C6NG TY Co PHAN ETIoNG KoN TUM

BAo cAo rAr cHiNH

eut t NrEN o0 z023-2024

qrr Nc)v ottoztzozs oEN sotootzozsl

CONG TY C6 PHAN DTIONG KoN TUM

Did chi : Kn)2. Xd \ Quang. lhinh pho Kou lum,
in]1 I.ni Kon t.rm.
Dien thoai : 0260.6289549 ; Fax : 0260.3916168

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Ký bởi: CÔNG TY CỔ PHẦN ĐƯỜNG KON TUM

Ký ngày: 19/10/2023 10:36:50
 CONG TY CO PHAN CSNG HOA XA HOI CHIT NGHiA VIET NAM
DUdNG KoN TUM D6c lip - Tu do - Hanh phric

S6:2J-9.......rCV-KTS
(l',v. Btio ctio rdi chinh Qu,,tr 1i2A23-
)021 9.4 hoar. d6ng rir ngay
0 l,'07.' 2 02 3 din 3 0,'09i24 2 3 )

KonTum, ngdy 19 thdng la ndm 2023

CONG BO THONG TIN DINII KV BAo CAo TAI CHINH

Kinh gui: So Giao dich Chirng klo6n Hd N6i

Thuc hi€n quy dinh t+i khoan 3 Didu 1,1 Th6ng tu ti' g6iz0z0itt-etc
ngdl' 16i I 1i2020 cua 86 Tdi chinh huong din cong b6 thong tin tr€n thi tluong
cliitng khoin. C6r'rg ty c6 phiin Dudng Kon'lum thuc hi€n c6ng b6 th6ng tin b6o
c6o tdi chinh (BCTC) Qui I Nin.r 2023-202rt vdi Sd Giao dich Chirng khodn Hd
N6i nhu sau:
1. T€n cdng t1 : C6ng ty CP Dudng Kon Tum
- Mi chirng kho6n: KTS
- Dia chi: Km2. Th6n Kon Rd BiLng, Xi Vinh Quang, TP Kon Tum. Tinh
Kon'l'ulr
- Ei€n thoai 1i0n h0: Tel: 02606.2895,19 Fax : 02603.916168
- Email: ctyduongkontum@.vahoo.com.vn ; Website : ktsduongkontum.vn

n$!C Qu j l/ni m 2021-2024 (tt \ttoi /2023 tl6n 30/09/2023)

. BClC ridng tlC\\ Liong co cong t) con ri don
.
rike roan.ip
tlcn co don r i truc thuocl:

E BCTC hqp nh6t itcNY co c6ng ty con);

. BCIC t.,rrg hop ITCNY co don vi ki toin trrrc thuoc to clrLrc bo

mril kO torin riOng).
- Clic trucrng ho-p thu6c diQn phai girii trinh nguy€n nh6.n:
+'f6 j
chLlc ki6rr to6n dua ra ki6n kh6ng phrii ld ki6n ch6p ! nhin torn
phan doi r oi BC I C (doi r oi BCTC cluo-c kiern toiin narn lOli.;:

[ ]co Kh6ng
Vin b6n giai trinh trong trudng ho. p tich c6:
Eco I lrnong
 + Loi nhu6n sau thu6 trong kj b6o c6o c6 sy ch€nh lQch tru6c vd sau ki6m
toin ti5%o trd l6n, chuy6n tir 15 sang ldi hodc nguoc Iai (d6i voi BCTC dugc
ki6m toan nim 2022):
Eco FlKh6ns
Vin bilr gi6Li trinh trong truong ho. p tich c6:

Eco [I rnong

+ Loi nhuan sau th6 thu nhip doan.h nghidp rai bao cao ket qua kinh doanh
cua kj b6o c6o tha-,,-. d6i tir 10% tlo 16n so r.6i b6o c6o cirng k.'i ndm trLroc:
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Vdn ban gi2ri trinl.r t|ong truong hgp tich c6:
fl co fl Lhons
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.j ninr trucic s"ng lo o k1 nrr hoic nguoc l"i:
EC6 Khonc
Vin ban giii trinh trong truong hqp tlch co:
fLlCo
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Thdng tin niLl dd duoc c6ng b0 tr€n trarg thdng tin di€n tri crLa cong tr
vdo ngdy:19/10 /2023 tai duong din \\ebsite : ktsd uongkorrt u nr. r n/Quan hd c6
dong.
Chung t6i xin cam k€t c6c th6ng tin cdng b6 tren dAy ld dirng su drat Ya
hoAn toirn chju trdch nhi6m tru6c ph6p ludt r,€ n6i dung cdc th6ng tin cong b6.

Iii fie dinh klm: CONG i'Y

Qil I fi,r,2021-2124
- B1-TC
vi bir giiii ftnnr kat qui hoar c6 PHAN
dnrP krn| doanh Qu\ I nian di,
2021-2024

ro'Nc cul,t Po'c

WA6lr6l*l#ng
(.6\(J r\ (! PH,i\ DLoNc (o\ Tt \l
Di{ (hir t(m2 - Thinr liotr Ri, t!,ing \a \ inh Quing
- tP liotr Tun - llon l\nr
aho k! k6 ronn Qu! t1202J-2021

T.l:060.J866027 t,{:060.3862969 \r i! 0110712023 dirn 3OlO9l2O23l

rl!u 56 Bol-DN

DN - BANG cAN Dor rf roAN

chiticu Ma chitiCu Thuy6t minh ky s6 dau nem

TAISAN
A. TAISAN NGAN HAN 100 272.794.615.250 283.159.881.612
l. Ti6n va cic khoan tuonq aluonq tidn 110 4.768.519.818 4.204.069.109
I Ten '111 6 4 768.519 818 4.204.069.409
2 Cac khodn tuono duono ien 112
ll. Cac khoan dau tu taichinh ndin han '120

1 Chnnq khoan k nh doanh 121

2 Du,phong 9 am g e chnng kho6n k nh doanh 122
3 Dau tu nim sio dan nsay dao han 123
lll. Cac khonn phaithu ngSn h?n 130 235.616.t t7 .826 250.273.989.9'19
I Pha rhu ngan han cua kh,ch hdfg 131 I 202 917 293 800 218411 462 1AQ

2. Trd tr!,oc cho nguo ba. ngii han 132 9 31 900 425 819 28298.166.479
3 Phe lh! n6ibd ngen haf 133

5 Phd thu va cho vay ngin haf 135 10 3 140 000 0!0 3 140 000 000
6. Phalthu ngin han khec 136 1l 1 324 425 636 3 830 388 469
7 Du pho.q phdithu nqan han kho do 131 (3 636.027 429) 13 636A2T 429)
8. Ta sen Thi6u chdxi, i 139
140 28.t45.179.93s 28.597.933.202
141 13 30.002.287 995 3A 455 041 .262
2 Du phong g am g 6 ha.g ioi kho 149 13 '1.857.108.0601 1 857 108 060)
V.Tai san nqSn han khrc 150 4.23a.az1 .6',71 81.889.082
1 Ch phl ir, irudc ng,n h?n 151 16.1 4.234.827 .471 83.889.082
2 Thu,; GTGT duqc khi! tru 152
3 Thu-; !a cac khoan khac phaithu Nha lruoc 153
4 G ao dich .n!a b,n a tr, ph e! Chinh piril 154
5 Taisin ngar han khac 155
B, TAI sAN DAI HAN 200 I96.053.710.658 t98.3s2.032.371
,, C6c khoan Dhaithu dai han 210 0
1 Phdrthu da han cia k.ech hang 211
2 Tra truoc cho ngudl ban d, han 212
3 V6n knh doanh ddon vilructhuoc 213
I Phdlthu nO bO ddl han 214
5 Phd thu ve cho vay da han 214
6 Pha thu da han kh,c 216
7 Du phong pha ihu dai han kh6 dol 219
ll.Taisan cii dinh 220 t9 t .157 .482.636 195.629.195.062
1. Taisan c6 dinh hou hinh 221 14 r89.90r.154.{00 194.371.070.196
222 384136 707 580 385 182 455 280
GAti hao mdn 0r ka 223 1194235 553 180) (190 811.384 8841
2. Tai sin cd dinh thu6 tii chinh 0
225
Gi6lrl hao mdn 0y k-6 226
 227 15 1.256.328.216 1.25E.121.666
- Nguyen g, 228 1 958.794.286 I 958 79,1 286
Gl, tr hao mdn liy k-; 229 (702 466 050) (700 66S 6201
lll. B:t.lQng san diu tu 230 0
231

Gl, tr hao man liy k6 232

lV. Ta! san dddang daih?n 240 2.230.491 .979 8.t.882.539
1 ch phi s,n xu;i. kinh doaih dd danq da han 241

2 Ch Dhi xav duna co ban do danq 242 '17 2 234 497 979 83 882 539
v. Diu tu$ichinh daih?n 250 0

I O:u tu vaio cdnq iv con 251

2 o:u lu vao cdng iy lef k6l le. doaih 252
3 o;! iu g6p v6n vao do. vi khac 253
4 Du phdng dau U te chlnh da han 254
5 Dau iu nim 9 0 d6n ngay dao hai 255
Vl. Taisan dai han khec 260 2.665.730.043 2.638.95.1.770
1 Ch phitd lruoc da ha. 261 16.2 2 665 730 043 2 638 954 770

2 Ta sin ihuethu nhap hoai a 0

3 Th i;t b vatu phu tirng thay th6 da ha. 263
,1 Td s,n de han khec 268
5 Lo lhd thuong ma 269
TdNc coNG rar siN 270 .168.852.155.908 481.511.91J.983
NGUON VON
C, NO PHAI TRA 300 265.086.074.783 277.612.',t04.223
l. Nq ngSn h?n 310 229.758_074.783 2.19.81:1.704.223
1 Pha ta naud b,. iq,n h?n 311 18 t6 9S7 647 523 tg 564 380 685
2 Nquoinrua ta len trua'c ngan ha. 312 19 I r85 843 975 :.9iir 95.1!20
3 lhu6 va cackhoa. oh, noo nha nuoc 313 20 12.390.826.488 11.192.728 80rr
4 Pha ta .guo lao de,ng 314 21 r 065 984.239 96t.757 829
5 Cf phipha tre ngin han 22 2.621.61i !r8i
6 Pha ira nOib6 ng,n han 3r6
7 Phe ira theo Ii:n d6 kd hoach hop ddng xaydu 317
8 Doanh thu chua Ihuc h -6n isen han 209 090 912 :34 545 455
S Phaike ng,n han khac 319 24 514 056 997 515243312
lO Vay vd no ihue ta chi.h ngin han 320 25.a 189.886 100.696 189 ri86.t00 6!6
1l Du phong phaitra ngen han 321 26 6.540 000.000 8.919.000.000
r2 Oui khen tlruono phic o+Oovd6!h,nh 322 926 776.535 5.10.176.515
r3 OL,i blih 6n g a 323 0
l4 G ao d ch mLra b6. a Irai ph eu Chinh phi 324
ll. No dai hqn 330 .15.128.000.000 :l?.828.000_000
1 Pha lra nquoi ban da han 331
2 Ngu,o mua lra i-An truocda han 332
3 Ch phiphaltrd dd han 333
4 Ph, lra no bo ve v6n k nh doaih 334
5 Pha tra n6 bO da han 335
6 Doanh ihu chua ihu'c hl-6n dai han 336
7 Ph, tra d, hankhAc 337
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10 C6 phl-;u u! da 340
1l Thu6thunhaphoan a phd td 341
12 Du phong pha trd da han 342
13 Qui phattri6n klroa hocva c6no nqhe 343
 400 203.766.781 .125 203.869.209-760
D.vdN cH0 sd HOU
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440 468.E52.355.908 481.511.913.983
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ng:]) 30 thang 09 nim 2021

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Nguiii lip bidu 6o4ti

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CONG TY\ 'a--.-
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ta .dn dw. do. diig th.ii tdi A.io cno tai chinh)

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sin xuet don khi chLrlan ddi rhdnh tian hoic tii san dO chu)en d6i thanh tien, thudng kh6ng qu.l ll

Ki k6 to?ir, don vi tian tC si dBng trong k6 to6n

Kj k6 toiin n6m cira C6ng tl bit diu til ngnl 0l thnng 07 vA kat drLic ngd) 30 dliig 06 nim tr(p rh(!
Don \ i tian te dnng de ghi s6 k6 roirr vd trirh be) 86() crlo trii chirh l,i Ding ViQt Narn (VND).

Clhu,n nlgc vi ch6 dO k6 toin ip dung

4.1 Chi dA ki bdn ip dyt'g

C6NG TY CO PHAN DT],ONG KON TL-N{ BAO CAO TAI CHI.\
K 2. Th6n Kon Rd B.lng. Xa ViIh Quang. Iha.hph6Konlun

rHUyf,T MINH BAo cAo rAI cHiNH (ti6p theo)

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quan den viec lap va tr iDh bir- brio cio tii chirrh.

5. Cic chinh sich k6 toin np dlng

5.t \E )1tn fit ghi tthtn h Ahtun thln t,i cic Ahn,tn rrtttq lnottg ricn

Tian vi cic khoin luong,.luong tiir bao g6m: ti;n mat. tidn gii ngan.hing kh6ng kj han \i cic khoAr)
dau tu ng,rn l:.rn c6 thdi han thu h6i kh6ng qud.i thdng k0 lir ngA! deu tu, co khe ning chu!6n dari d6
c.,,'r_.r h ,,r l.r '.grier \.r lrr.\.r .'o'!.oir rorror! \ er.lr\.nJ., rljrr, L( r.,i r,r '-
o,....,.\ e.\r.din.,cl ^Jn r.^,r. d'r.n! jc dn bru ther qrr' .ir,rr ... r1,r1 ...<,,
\ iet \",').. )l"Bdoclotruc u\enrL lL

5,2 Ne tan dL ki todn nO phiii th

Vidc phan loai cdc khoan phaithu Ii ph.ri thu kh.ith ran;.phei thu ri (ho \r,\. phii tlr khic dulc ihLrc
hlen theo ngu) en tic:

- Phii thu khti(h hing: G6m cnc khoiif phci rhu fr.rn! tr h llldr rlrrlLnrg mri prrt sinh lu giai] dich c(l
tinh chat mua. bin.

-Phni thutithovn):\'.r.c1. -:,..,r 5 r\ " .1,r.' .1,r. \.,\.

.h.. r. ,,

- Phtii thu khit: G6n cric khoin phai thu kh6ng c6 liih thuong mai. kh6ng li6r qLra Jcn !,-1. di.h
mua- b:in (nhr: phiithu vO lai cho \a]. ti6r gii. crc khonn phaithu khnc...)

Theo.lii khoin phtii thu

r.r. kho,. pl,1 lr.r .j,ro.'h.odoi c rirr .hc. lt lr.rr .,o..1 ,ar,.o.. l"i rrr.i .re lr.....r.
ngu)eD te \ar theo limg d6i tuqrg Tai thdi diam lap bho c6o tai chinh. khoan phAi thu c6 co thili gia|
thu h6i cdn lai kh6ng qud 12 lhing hoic nrot chLr ki kinh doanh duoc phAn loai 1,r ph,ri rhL ngi r h.l|.
khoan phAi lhu c6 thdi gian dlLr hdi cdn lai trio 12 dreng hoic hon mdt chu kl kinh doanh drroc ghi
nhan Li khorin phrii thu dii han.

i 1. ."... r, r'f t\ dr ll-u d,r '. !r r h:I khrn; ,. A 'r d.d r c, .hc l 'r i

Ph,r(/,tg phip lip dtt phi,tg phii th khi dii

c'6\G TY co PHiN DUONG KoN TUM B,1O C1O T,1I (111,\II
Knr I lh6n Kon Rri Bing. Xi Vinh Quang. IhrDh fhd Kon lum (:h. ki ki tain Qui t i;tt dn )t)2J-tt)t 1

THUYET MINH BAo CAo TAI CHiNH (i6p theo)

1.," -J-.-. -.,4i,-,t ..1 ...!....,1do,.r...1,.1
- Du plr. s ro p .ri r ru .ho J, i rh( ll];n plr.tn Jra r-i .ira ca. kho.rr' lhJi rl,. mtr ( o ig r. 1.. kr.
.lr. rrc .. .h. riJr g I1,.. oi .,i rrp..1 .ir rl,,r- nrm .Ji \ I l,. li..: lr. i. gi.rrrr .j rrr ..i .1., rr -.
phdng clLroc ghi nhan r:io chi phi quan lj doanh nghiep fiong ki.

- Crie khoriD no phiii lhu qLr6 ha| thanh toen rir 6lhlng tro len (thoi gian quri han droc \ic dinh ci|
ciL r:io hop d6ng rrua. bnn ban diu, kl)ong trn r al<n \ ec lia han no giaLa cac ben) duo. c trich la-p dll
phdng theo $ le nhtl sau:

Thi'i gi.n qui hen Tj Q ttich lqp ltt phi)hg

t ir rrin 6 thirng ddn duoi 1 nim l0%
'I iL I nam d6n du6i 2 nim 50%
TiI2 n,'Lm d6n du.li I narm 10%
Iir I ninr rro leD 1009/0

- V(ri cac khoan no phai thu khrl diri cua rirng ngu,v€n li.^0 mia kdo dii rrong nh Lufg t\ d:i i'r n,rn.
c6gingdungrnqi bi€nphiipdethur,lnrurt\inkhongrhuduue rt/\J\.rcJinhkhnchnorhucs'r
k..ons c. k) a IinL lha.rlr '^an' (.'.; l) \or If lhr. qu\ Jirr ra Drc.. < Lr,p r\ s, r, r:\ r,r .
thclr dii tuong he dra)ng quen tri ve trinh bey ffong.rhu)et minh Bio cno rrii chinh (\em thanl
Thu]01 minhl3). Truong hqp Cdngt) thu lai dlrcrc s6 no aii xn li \6a sO trLr6c d6 thi saithuduo.
sa ghi rhri-n !do thu nhap khdc trong ki
v
)[
5,3 Hing tin kho
i
J
Hing t6n kho dLrgc xic dinh tron co sd gi6 th6p hon giia gi6 g6c vd gi6 rri rhrin ro rhe rhrr! ri.-n
il\
dLroc. ViQc xnc rlinh duoc thuc hiQn rheo quv clinh cira Chuin rluc li6 toin s6 02- Hun.1r t, n kh, . .Ll
th6: Uii gOc hang tiln kho bao g6m: Chi phi rrua, chi phi chd bidr) ri
cric chi ph lisn qurn IrL( trrf
k...p..r .irl,.l<r.drJ. inJ run llrJ r..i dJ.l . '"trJrrgrh"i I ) . .- n r . rr
r . i . r rlr.rr
. ...r'.
hiendLrlrc.dllgc\acalinhbinggiribdnuu.trnhtrud t)chiphr rloctLnlr dd hofln thdnh san pl)A ) \a
clc chiphi uoc ttuh cin thiat cho !iqc ri6u d1!1.

Ph 1'ttx fu4 tiIh gin tri hnns in Ah,':B rrr 1...rrr ;.r qrrin.

Phrdng t)hip ho(h bd hd g tilt kho: KA khai thudng xu]en.

Phnong phil, xtu dinh chi thi sin xuiit *inh nomh ld d.btg cuii h):

Chi phi sar \uilt kinh doanh Ll(t dang curri k\ du,r( (ong r\ \.rc dinlr bing La( chi phi ngu)in \lil liaLi
.1, J,r, \J..J r..i ll |llly, l,rr' rh.rr rlr:rn'plrorn.
'r.

Phuo e ip til dU phitng.giAn gid lt,ng ri, k,f,dr Du phong lrim lia hang tdn kho duQc trich ld-p
cho plDn gii tri dtr kierl bi t(ln that do c6c khoar su) gitin rrong.gia tr! (do glanr gid, hong, keff phrinr
ch6r, l6i drbi...) c6 the xa) ra d6i rdi nguyerr vAt li6u, rh:inh phim. hing hoi tdn kho thu6c quyin s,,
hiu cLra C6ng r) dla lr6n bing chu0g hqp 1! \6 sU su) giam gin tri tai ngi) ket thirc nalm tii chinh
l arng hoic girim sd du rii khoan dlr phirng duo( ghr nhin \.r,, gLa r o r h,rng bun trong kj.

5.4 .\!: in hic A,i tntitt ri Ahi hoo Tai vn ti Jinh

Neutin ic ki toin titi sin cii dinh hnu hinh, fi hitth

TAi sd c6 dlnh hfr.u hinh(TSCD HH)

CONG Ty co PHAN DUoNG xor! TUM Bio c io r it ctti.\tl
Kln 2, Th6n Kon Rd Bdng, Xa Vinh Quang, Thinh p ro Kon T rn t-h.Orcl,dnQt.1:I"iondit:D3:A:l

THUytT MrNH BAo cAo TAI cHiNH (ti6p theo)

.').--",1'a. -t' thtah 't 'tt. '.' ao-.1a-. o. B- t t t'.'
I SCD HH duqc phar 6nh lheo ngu)en gii trir di gi, tri hao rndn lir) ki.

\:'\.iLid.\r.)HHl.r oa b"rac. iphr r ong r pl,:r: b , rr Je .,' rsr Drrrrlr '<n r oi d irrr d..,
lii san d6 \'iLo trarg thii sin snng sn dsng. ViQc \dc diih ngu)6n gi:i TSCD HH tloi r oi tu ng lo ri r'r 1,
hcrp\oi ( hu.,inrucle or \i<r\.rm.o0i\i
"i ..rn.oJir' urr lr rh.
N,t/)it1 gid T,\CD HII da dtec dd i gii lqi trong truLnry:hqp.

- Thco quy6t din-h oira co qLran nhi'i nu6c c6 tham quvin.

Thuc hier tar chilc lili, chLry-dn d6i so ltu. chulen d6i hinh thLic: chia, tich, si| nh.ip. h"p Lr .o
p',,rr \oa \r",rn. rho r rre. cl rrler,d .orlr ! trr.l, nl,ie_ hiu ".rr ll,r'lr .."r
h"rr. . \., olrlr
chu) 6n d6i c6ng t) c6 phin dldnh ca)ng tl trech nhidm hiu han.

- Dirng trii san dA diu tu ra ngoei doanh nghiep.

Cric chi phi phdt sinh sau ghi nhin ban d.ru i!lri nl, nins 1.,f. cxr t3o. du\ ru. sta chala. .) dLroc gh
nhAn v:ro chi phi san xuat kinh donnh trong k!. Trong trudng hop co the chirng minh m6t cich ril r:ing
ring cic khoiin chi phi ni-,r' ldm tAng |)i r(h kirh te trolle tr ong lai Ju tIrLL rh rduqc do !iec sLr dung
.SaDHH ruur r<nrrr-clro-l ,lor,:,'c . r, .Uar".Jarr eia.rr.C,i. lhr .r.ph.,r.\ l,.r ^r
nhu n6r khoiin ngu!ao pi6 tdng then cia TSCD.

Khr l\r DHHJJ,l. blnl.) tr..r rhl\.I:..\e .rJ\de, r...,on,or i'keou.rr^r. . iB r..'
d6i k6 rodn vi bit ki cdc khoer lai lo nio phnt sinh do thanh 1! ISCD r16u dur]c birch rorrr r,ro k<r qr.
hoai dong kinh doanh.

I SCD HH duqc lrich klriu hao thco phu"ng phnn dunng rhang rruf!! sLror t roi gian su dung uoc tinh

Loai tni srin lfrar8raft!lf

Nha crra, rat kidntruc 5 25
N1r), m6c. rhi6t bi I 15
Phuong tien ven tiii 6 I0
Thi6t bi dung cp quan l! s E

t,ii :o c; tith w hinh TTSCD vHl

l\CD \ H duor pn.,n dnh rl-cu L,r\crr r a r1r J. gi" r i ro mor l-1 ,e

Qul,in .w dung dtit

U.'. .u oun!.lir d,r.r. ,lri r,h-rr l. l\, D \ tl llr { on: r\ dL/uJ.dp ui..} J u i r,h r.,t .\flr .,r ,l r,l
.l:rl \,:u\er ;i" orrr.r .,r o,rr,: d1 .^ J rn '"r .a rrlrL'rr: .lri p.ri ." .idn Ll..r r fin.' l..o Ll\' \ .! .',r'l
alAl vio trang th6i sdn sdng de sil dung. Qu)en sLi dung dat cia c6ng t) kh6rg c6 thdi han \d khan-e
phdi lriclr khAu hao.

C'httng rinh phin nint

Trane 12
CONG TY cO PHAN DUdNc KoN TUM Bio cio r)I cHi.-H
Km 2, ThOn Kon Rd BAng, Xa Vinh Quang, Ihdnh ph6 Kon Tum {:ho ki k; t\in Qut I ntin di :t):J :tt) }

THUYET MINH BAo cAO TAI CHiNH (i6p theo)

Ngu)€ngi6 ISCD cira crc chudrg trirlr plrin m<m duoc \ac drnh iroanbtcacchi phi th1rctanrr

ba,phin c6 rh€ tich ldi r6i phin cirng c6 liOn quan. thiet kd b6 tri mach tich hqp bnn .lirr rle,-r .1rrr
dinh ona phrp IuAt !6 so htu ui lu4.

. 'I
<rr ,t.rfl, li .lrir lrJr,.r ..'a .oI, t\ d. o.
^r,1 l,r, LJ p"rr rr., p)-.rp ruonr rl,i.: r. r:
l'lr.,r, I
08 nann. Tiri san c6 rljnh \a hinh khdc dLroc c6ng r) khiu hao theo phuong phap duong lhing norc
thii gian l0 ninr

(',rt ,1u.r ,litth Ah,i. t,: qnu tj,:n d1tng. Ahiu hott TSCD

Cnc qLry dinh khic ,'i qu:ur li. sn dlrLg. klrdu hiu ISCD al,oc aonE I rhrc hien theo Th6ng tu
1512011,/TT-BTC ngn) 25,11/201.j cua Bn fJi (hLnh.Th.ngru.ot+-20loTT-BTCnga)1iil0,l0l6
cuaBiLiichinh!ilh6nglus6:8,2017rTTBICngi)12/0,1/2011ciaBdTdi chinhsLiad6i nrotsa
di€U .Ua t hilng lu.15,/20 1,' l 1,ts lc vd Th6ng ru l.1li20 6,/TT-BTC.
1 1

5.5 Nguyin ric ki toin rhui

a) Thtti thu nhAp tuinh ttghi1p hie hiuth ,-

I(
C'hi phi thua thu nhip hi";n hanh duoc x/rc dinh tr6n co so thu nhep chiu thud r d thL i s'rar thrrc tlLr L h.rp
?
doal)h nqhi0p trons nenl hien ha,Lnh.
a

I
H, 1 d.r,g rrr r11,r j1.^"g rL rnro cun co'rg r) . .h.'\U. ki.rh r; - \.. lr. i.r.,J bie,".." k ..rr .1.... rn.
rhua TNDN, c6c hoar dOng khirc chiu thuii sudt tlu6 TNDN 20%.
!
h) CtiL bsi thui khtit

, . .ri lrre.lr..'Ju .'.,lorr g,l,(. !d.,rJIt u( rerrlr-rrl,t.r \ iet \.rr.

Cic bno cio thu6 cLra C6ng t) se chiu \! k (irr lrr (u.r co quan thue. Do \ iec an dung luat \i cic qu)
J ril, \.llr..<,1. irrir:r lu.ri nghip'. ll'acr'h-rr .o r ri dr ". gi.i r r.l, l e. r-ieu.r.l klrrrn -.. -
il,u( J r,L lr.r h d\ lr<. bal La, 11. ch.nlr co thi.( br Ilr.) da r'leo qrler dir,h.,.o !r : !,r., c..l,r.i.
Ll,-r(.

5.6 Ng fn ltu kA tu,i| thi t,hi tri trtic

,hi llrr lralr-o. 1".r. clr. olr. lr .' lediprr.inlr nlrrrn5:, li<rqrrr,d< k(lq..r ,:rrJ,ri .r\.
kinh doanh cira nhiiu kj k6 torin vn ri€c k6t chuy€n c6c khoin chi phi niy vao chi phr nrn \u.Lt Lin r
doanh cua cic ki kd to6n sau.

, lri llr,l11 rnroc duoc Tlr.r bo r . , olr.rn : pl...p.rr.'rc Llrdrg. hd.:^r:

l-oai Lhi phi Thiri eian ohAn hii

C6ng cu dung cu xuit dnng cho s6n xuit L narm

Chi phi mua bao hidm (bdo hi€m 6 16, phi dudng b0...) lDann
CONG TY CO PHAN DIJONG KoN TUM Rio cio r)t cr!iNH
Km 2, Th6n Kon Rd Bang, Xa Vinh Quang, Thann ph6 Kon Tum I nn \ rc .onn ltu) t hlctrdr trt) tt't4

THU},]6T MINII BAO CAO TAI CHiNH Ci6p theo)

Ohuti hiih hdy h bo phdn hqp *anh vr cin duq. da. din! thoiva Bao.oo hi .hiah)
Ti6n thue dat 3 9.5 nim

Chi phi sia chiia TSCD ph6t sinh m6t lin co gii tri lon I 3 niln

Cec khoin chiphi tra trr6c khic 2 nim

Cic khoar chi phi tra truoc dLreo theo d6i chi ti61 theo k! harn. T;ri thdi diim lap bno cio ttli chinh.
khoin chi phi tra trLLoc c6 thlri gian kldng qu6 12 thing hoilc mor chu k! kinh doanh k6 Lhdi didm li
triL truoc dLroc phln loqi li chi phi tra truoc ngan han. khoiin chi phi t1i tludc c6 Lhoi gian trir l:
thdng hoic hon Inot chu kj kinh doanlr ki tu thoi diirrrtretrud!dlluLighrnran i chi phi LrdtnrricLlii
han.

5,7 NguJ'an ic ki todn d. thiii tti

Viec phan loaicic khodn phaitra li phaitrrl ngLloi bin.phditrakhdcdugclhuchidnih(1. r!u-\;r r,i(.

' Phii tni nguii hin: Cirm cric khoin phdi tri mang tinh chit thuolg mai phat sinh rir glao clich
nua hdng h6a. dich \u. tii san.

- PhiittA khtic: Gom cec khoan phai tm kh6ng c6tinh thuong mai. khdng lier) qr.r d(i qi.r',,lr.lr
,r.. 1,.r,. -u 9.Jf lr,r'9 l,J..d." r r'nlr.L. p.ri rra\e i \"\: flr..i rrd ricr. klrr.r, hl,\ l.
BHYT. BHTN, KPC]D,,.)

Theo doi cic kltoAn pltAi bA

Cic khoin phAi lfli duqc theo d6i chi tidt thco ki han g6c. ki han cdn lai tai lhdi dic bao t|e.
'ao.
ngu)an tO !i theo lirng d6i tLrwg. Tai thoi di6rr llp b6o oio tni chinh, khoan phai tra c6 thdi hrr tre |o
cdn lAi kh6ng qu6 12 thdng hoic m6t clu kj kirh doanh duoc phnn loai ldphai trarlar lrd r. ll,.ar
plriii tra ci) thdl gian tra no cdn lai tren 12 theng hoic h.rn m6t chu kj kinh doanh duac ghi nhin la
khodLn phai tui di'ti han.

,.rl'l,,':, , -h. r:,.rr,\ -h n.rIogrh.f l,ncdr.i f"i l,Jr r.., .

5.tt \X !;n tti,-Ehi ,tho vn|

Cic khodn va) vi Dq thu6 tr\i cirinh drrqc theo dili chi lidt eo tirrg a16i tugng. kj han. rgu)An ta
Ttithoi di6n lip b:io ctrio t:iichinh. kho,rn \r\ \a no thua rai (hrnh den han tra rrong vong l: rlrarg
ho4cnrotchuk] kinh doanh tiiip theo alugc phin loai li \a) \'ingthu€tii LrDl nEaf har ..rL
khoin co thili gian tr:i rxl tr6n 12 thing hoito hon m6t chu k! kinh doanh duac ghi nhin li khoan
va) \i n(,r thue tiri chinh dr:ii h4n.

5.9 Ngu)Ah tuic ghi nhAn t i viin hia cdc khoiitt chi phi di tur

Chi hhih chilhidi nt

Chi phi rli ral g6n chi phi lii \a) \'i chi phi lien quan trLrc tiiip d.in khoan rav lrhu chl phi rhinl
dinh. ki6m tonn. Inp h6 str val r6n. .).

liang l4
CONG TY Co PHA\ DU.ONC Ko\ TUM Bio cio r.ir c i;
K r:. Ih6n K.i Ro Bing. Xa Vinh Quang. Th:rnh ph6 Kon'l'unr Cho kj, ki toin Qq', I nia tli) )D3 )t):1

THUYET MINH BAO CAO TAI CHiNH (ti6p theo)

tlo- t -o'-- , r..- J -.'. \..8t 'J '.'.,.'-./
Chi phi rli ral duqc ghi nhe.n viLo chi phi rii clrinh trong kj khi phet sinh (tni cic rr(rong ho. p \ anr
h6a Lheo qul dirh cun Chuin lnuc k0 rorin Vi6t Nan s6 16 "Chi phi di vay").

Chi phi di .la?c in hlta

'\ry

, it rd ',1 fr':rr\r'rr hlrod''1\..:n!.o i<rr q..rrrr-. li(lden\iqcdJ. lJ\d\J.r:r.o.,

san \uit ruu gra lrr !ur r3i (an do (drv! \ orL ho6) sau khi de rn) di
mot tai sdn do dang du!,-c LLnh
cic khodn thu nhap phet sinh tir hoat d6ng d:iu tLr tam rhdi cira cic khoin vay ni). Chi phi di \r)
duoc \'a)n hoikhi doanh nghiep chic .hin thu duo-c ILri ich rrong lu'ong lai do su dlrng tli slin d6 \,1
chi phi liii !a) c6 the \dc dinh duoc m6i cech darrg tin cii).

\ rlL \un hox cJ! lhr phr dr \a) ,a charn di( khi cic hoar d6ng chu )eLr can d1i6r cho \,iic chuen bi
dua trli sar do daDg vrio sir d;Lng hoirc b6n cli hoin thenh. Chi phi di va) phil sinh sau.lo.luoc ghi
nhin r21o chi phi di chinh lrong ky'.

),llt .\gut L I htt' iln nlttt, I chr llht pltnt lftt

Chi phi phrii trd bao g6m gin tricirc Lhoan chi phi da duoc tinh ldo chi phi ho?r ding kinb doarll
lr, :.'. h,r eJh,r:r Jr.'..L'n..J r.ri rr.,.1 .<r rr. k\ la..lt.lh rri...o.Jda'. br, rrgrr;.r' ,. a
phir ho.pgiuadoanhthurichi phi.Chi phiphai trridoocghi nhan dua rran c6c ro! rnh hLrl \ \(
s6tiinphai tracho circ hnng hrla. dith rLr dl su r1ung. b;o gom cr! khoan !hiphi lii vay drL,.,-u lic
dinh dua tr6n s6 g6c. lai ri s6 ng:iy tra lai. I
)l
glu
Ij
J.li ,\pu\eu la! lton tol Lltu so null

q NgtllAn dc ghi hin vin gdp cia chi sii hit , tin khdc cin chi s6 hiit!

I n if t,,rhu\ /,.;7, PlrdrJ.rlr'orl)u. ri:di0..ulu.ur.aicodJrj.

ttt'. .t,, .a rpt';'t Plr..rr ar'lr ,o.'lrerr e.r.rir'r'r!dph:rrlran rr e lr .a.op e.

l'ilt khdc cud chti so hinr. I-d s6 r6n kinh doanh duo. c hinh lh?lih do b6 suDg li k6l quti hotn along kinh
doanh hoic do dLtoc tarng- bieu, t;ii h.tr, diDh gie lai tai san

b) Ngur, fi. ghi fihin quj diu ft phtit ttin, q i khdc thu1c in chi sii hiu

ViCc trich vd st dvng Qu! aliu r phdrrriirrrheungriqu\erdii hoL dorrg co don! dluong ni6r.

\1,r. drcl, ..'d.rrg: Dru rr nro rcrrr. ur rn. .:r'r r..r .l.rrh d, :r'lr ro;L .i.,u ru Jl,i<u ,r.r(u. ( . d r\.

ll':r r q..1.r' ra.1ur.r.lir rrri.l, l;p \-.u Jrr:r qu\. D..i l,,r donEcod.ng.

tt \!u.r rit ghi nhtin h,'i lhui chua i ph;i

I o-i nhurin chua phnn ph6i phin inh kdr q,ra knlr doanh (la r, l;) ,.1u rhue TN DN \,\ tinh hinh phan ch ia
oi ll1llr, ro", '..:h lo:.a r.nf q lfi ..h.;r) clrua plr:,rr pn ,r Ju..e rr,e. J,. rr(rrh(uk(r q.J
' -r .l rd "r.lr .-r"..nl'. .- lrflr: n;rrr l.r; cl,irrn,.r;rn Uro.. n:1rn n.r) '. J rd Il,./ lh(u J. rLIi I (r Ilr<
Trane 15'
CONG TY CO PHAN DUONG KON TUNI ci) T)r cti\-tr
Rio
Km l. Th6n Kor Rd Bang, XA Vinh Quang. ThAnh phd Kon Tum cha 4 ki tath Qui t i. dn 2r)3 :r:)

THUytT MINH BAo cAo rAI cHiNH (ti6p theo)

lThr,-it ninh nd:,ld bi phah hat thahh \a .in dutrc .1o. .l.;ry hni i,ni Bio cda n i chihh)
tirngnQi dungphin chia loi nhu6 (tri(lr kn car qui. hn sL ng \ o r al,ru tu (uN !hi s.i hiiu. chia c6 1irc.
lo-i nhunn cho clo c6 ddng. cho cic nhiL diu tu).

5,12 Neuftn tiiL fi phxdng thdp Ehi nhAn (bonh thu

Doanh tltu bi,t hing hori, thiinh phin

Doanh thu bin h4ng hda, thrinh phim duoc gh rh;rL klri keL qur g,ro di(h all()c xric alinh m6r caclr
dring tin caf vA C6ng t) c6 khi ning thLr duqc cec lai ich kinh 16 li' giao dich nil. Doanh thu trdn har)g
duoc ghi nhiin khi phin 16I nhing riri ro r.,L loi ich vi qLr13n so h0u hing hoi rli d'ro. .lLrrlrr gi:o .1r,,
ngudi nua. Doanh thu kh6ngduoc ghi nhan khi c6 c6c y6u t6 kh6ng chic chin mcfg trnh Lrong \ !! \ c
kha ningthu h6ioic khoin ti6n b6n hiLng hoic c6 kha nnng bitli lqi.

Dodnh thu holtt d|ng tii chi h

Doanh thu hoat dling tai chinhg6n Lii ri<n grri. lii rh.1nr tra liii dar tu \ ung nguyin lidu

Lai tian giri, lii cho vay: DLIoc ghi nh;n lrin !o \u trri Er-rn \a ar iuat thnc tc lung k-i. trir khi kha
nlng thu hdi tidn lei kh6ng chirc chin.

t.lJ .\ttt\L'n hlc t. lofln Ptfi ton ttanP hn,t,

Giri vrin hing brin dLroc ghi ohAn theo nguy€n tic phir hqp \'6i doanh thu.

DA dem bao ngu)6n tio thAn ftgng. cdc chi phi \ uot tren mr'rc bi h thudng cua hNng ron Lho dr o. ghr
nhan nga) liro chi phi trong kj (sau kh rrl J cd( [ho.rn h.i thuoll! IcU L6). gom: chi phi ngu)6n \iit
lieutrucriepri6 haovuqlm[rcbin]rtlrrollg.chiph rhfncong.chr plrr sarruit chLrng c6 dlnh Lhrlng
phin b6 vio giri trj sin phim nhlp kho, h g tdn kho hao hut. nrit mdt...

, . j t\ llr^ I p,a..r l,... .l'oar,:r ir, r".g'.' r lr' lr" : L.r rrn q \..
5.14 Ne,0,A toi chi phi t.ii.hinh.
c ki
, ni tl,r ni "1, rhlr.!. r,,: cl, | .l \d\ \Jr.
r rri olllai r.r r\e..r .^ Ir . fircr. '.. a k) bao.ao,h ^. e .i rrlrirrd"l rr rung .r.

5.15 Chi phi bdn hing ti clliphl qdtn lj doa lt ghiep

Chit'hibti hnn?: I.ca.,h..r-hr p lrrr.teolrar .irr' rror,! .t .' rrrhc., .ant\. r r, - ^,.h,
;or .a. c)^iphr \; p^ !\dc n-r '^!\et.r.rrr .l,L1\ir'.
al6ng t) kh6ng phit sinh cric khoin ghi giilLm chi phi bin hing trong nim.

Chiphiqd U (toanh nghiQp: Ld cac chi

nhrqLran fr Lj.hurrg. g.rn rr
qU"nl}dolnl)rrlr,(p,.iir'r,lle'liell..ng,."cklrca:lr,'.''p,,,l:h,,,hel\.,l '.nenhanri€nbophal
kinlt phi c6ng doan, bilo hiim thet nghi€p cua nhin lidn quin lj doanh nghi":p; chi phi \at li€u \'5|
phong, c6ng cu lao dong, khiu hao TSCD dirng cho quen l)'doanh nghiQp: tiin thue Lfur. rhue nr( n bir:
khoin l6p du phdng phai thu kh6 ddii dich \u rnua ngo:1i (.li6n. nLroc. dien thoai. ta\. bro rLe n t]l i]r.
chiiy n6...); chi phi bing li6n khdc.

'rrarg 16 '
C6NG TY Co PHAN DI],o..Nc KoN TLTNI Rij c.4o r)t cHi.\
Km l, ThOn Kon Rd Bang. Xa Vinh Quang, Thinh ph6 Kon Tnm Cho ki' k; htitt Qt)\1 hi," r1i )t)23 :t: i

THLYET MINH B.(O CAO TAr CHiNH (ti6p theo)

-t-.r4\..- , -1 ,";.. B- ,-- ../
Cing t) kh6ng phit slnh cec khoen ghl giarn chi phi qLran l! doanh nghiep trong narr.

5.lo.\EulLithitvi?huott|phipghi ihi chi phi thu,i thu,thflp (loa h ghiLtp hitit htit,h.chi ptuth ,
thu hip Jon h BhiLtp hodn ld .'. ,t. t ta,:. t t Jo

5.17 Cic bAn liAn qunn

Cdc berr duoc coi ld lien quan n6u m6t b€n c,.1 khii ndrrg kiirn sodt hoic c6 i]rh huorg dang ke .loi r, r
b6n kia trong !i6-c ra qulit dinh cdc chinh sich tai chinh vi hoilt dilng. CAc b6n ciing dlroc rem [i b€n
.i<rr,1.rr rr<rr .rrng:niI .u l. ..orlclrunEl,a\.lriud..lr u.r,!JrrEkecl u =
Tronll \i€c xem xdt m6i quan h6 cLra cric b6n li6n quan. bi chit cira m6i quan he duqc chir lrqr)g
nhidu hon hinh thirc phnp 1,.

ui-. J.:. r r ". drr .. i.". bcrr ...irr) qu,r. lrunr ri:rn J,r. ( l-rnh b,r\ o InU\(t n.i..h.o io
6. Tiin
3 lJ9/2023 l0/06/2023

Ti'in mar 27r.509.186 16.1.557..162

re r {u rjJ r hJng t hu r-! rl hJn 1.,197.010..1:2 1.8i9.51 1.9,1r-

C6ng 4.768.519.818 4.204.069.409

/, I rcn \ a (ac khoan tuo'ng duong nen

30/09/2023 30t06t2023
Ti€n gni k! hirr I th6ng
'Iiin gni k! hin 3 thAng

cOng

8. t'hiii thu ngin h?n cria lihich heng

30/09/2023 30/06/2023
ctng i) TNIIIl Kin IIe Vle! 10.801.225.000 25.E92.610.000
C6ng r) INHH Ihii HingH:i'l jan ,+3.2i0.000.000 ,11.250.000.000
(urg ll LPD,ru lrr\uon Quur\rer 20.000.000.00i) 25.500.000.000
C6ng r1 C6 phan Mia dLrong Tri Vinh 21.082.500.000 21.082.500.000
Lung 1l LoPh.LnMLJLltrong lul Hud 5.882.318.800
Llaing lt TNHH'lhuong mqi 'lhi3n 'lhi6n I'hLlc 3,1.600.000.000 11.600.000.000
Ci)ng 1) TNHH Phu An Sai Gan I5.800.000.000 15.800.00i1.00i:)
tOng 1) TNHH UTV Nam Plrumrg IIaTia| 45.201 250.000 15.201.250.000
Khich halrg kl)ac .1.3 00 000.000 5.3 r 5.072..100
c0ng 202.917.293.800 218.641.462.400

9. Tr:i tru6t ngiin hen cho nguli brin

30t09t2023 30/06/2023
[]iing ty TNHH Knn Hd ViCt 2.:l1.985.895 2.5l5 2:1:1.695
CONG TY CO PHAN DIIONG KON TUNl Bio (:.i0
r cHi\H
Knr :. Ihanr Ko. Ri, Bang. Xd Vnrh Quang. Thinh ph6 Kon Tuni Cho ki ki tain Qlr' t nian .1n :0) DDI

TIIUYt,T MINH BAO CAO TAI CHiNH (ti6p th€o)

trhuy; n,hh aoy to ba rhda ho7 thnnh vn cin dtq, do" dbagthat v6i B.;o.t;o dt chihhr
C6ngTyTNllll MotThnnh Vi6n I']hnAn Sai Gan 2.12 /-.191.270 2 127.191.:70
Tra trrdc dAu tu virng ngu)6n lieu ls.:l r.9 rg.65 r 2t.185.:,1.1.-ii0
Cic d6i luong khac 2.109.029.003 :r0. rJ5.98:l
c0ng 31.900.t2s.819 28.298.1('6.{j9

10. Ph[i thu va cho 1ay ngin htn

30109t2023 3010612023

C6ng 1] CP Ch6 Bi6n Th{c I'ham xuit KhAu Kielr Gians 500.000.000 500.000.000
Ct)ng r) CP xD GT Thu_! lo-i Kien Giang 150.000.000 150.000.000
r .ng l\ ( P llxr I urc tJ.,t 190.000.000 I.r0.000.000
C6ng 1) CP \hua Tr$dng Thjnh :.000.000.000 2 000.000.000

c0nc 3.1,10.000.000 3.110.000.000

Cdc khoarl dau tu rdl- duoc gia han tra n!,- cira Ha,i .l6ng quan lri C6ng t,,- dan ngiy 3lr I2,2011 \i ip dung lai
,rd..o.d(.orF (onhi't :.i'r,rhu, -l \ l' ^l'.. L<nL'i...; ro:
D \ Cop-. \ I ,io
rh6ng Tlrir) lqi Ki6n Ciang. C6ng ry C6 phan Nhua 'l ruong Thinh ln 0% tn ngn), 01,'0ii201 1 . Nghi qlrlir I l(li
Jl uQ.,,',,i onr \U-liDOlr'o.. '1"0i201< o. .
^ e - r. ie .nor,.'. ', a^ . N'^
C6ng q C6 phin Bic lrung BO k€ til ngi) 01,011'2015.
I l. Phlii thu ngin hin
kl'ic
30109/2023 .t0/06/2023
Gi6 tri Dr.r phdng Gii tri Dr,r phdng

T?m iirg ss6.290.5,11

2ti2. t 15.123

I'hrii thu kh6c 768.13s.092 3.s18.273.316

C4, CP Mia Du'ins 7i!),
3la.a97 6.2 3 A9A )t5 9)6
LLii hi n6ng dak tinE t i.1 )l \8:- 1l):' 23 5E..:41
C6ns O'CP Chi Biin Ttuc
PhAhl,Y At KhA Kiin 235.t69136 235 469136 ) 1i n6q 116 :.15 06, i.16
Gidng
C6ng t,," CP ID G? Thn|
189 512 199 -l89 51 ) 199 189 ) l2 .t99 t 8t) :12 199
lai Kian Gidng
Cdc khodn phtli th11khdc 1.36:' /-:^6 I 86. 113
c0ns 1.321.125.636 -129.119 ,113 .r.810.388.169 -12S.119.711

12. No. xiiu :

Cnc khonn phii rhu. cho vay qua h4n thanh loan, hoic chua qLrd han nhurg kho c6 khd ning thu ha)l
30/09/2023 30/06/2023
Gi, tri c6 ci,i tri c6
q!{g!! pldng th6 thu h6i qii-giic pu..phdng itr6 thu hii
'lh r prinr \trir L r:i, iilo 0011000 15ni 000 nilol 500 000.000 (500 000 000)

Trang 18
 CONG TY CO PHiN DUONG KoN TUM Bio c/io T)t cHii'H
Km 2, Th6n Kon Rd Bang, xa Vinl Quary, Thann ph6 Kon Tum Cho ki ki tunn Qui I rti' di 2(Dt )i: t

THUYET MINH BAO CAO TAI CHiNH (ti6p theo)

, lhuyit niah aat to ba phaa hqr thanh vi rtia dn!, Jo. do g thdirot Bao a tdi chi4h.)
150 000 0ir0 (.140 ir0(r 00il

r90 (r00 t00 (l!0 000 000)

2 000 000000 (2000000 0001

1,t.10.000.000 i1.110.000.000) 3,110.000.000 (3. 0,000.000)

Dtitth siti L aC6 !UtikhainitrythuhAi qquihrrn

C6ngl da ddnh gia va trich lapduphi,ngd6i v6i cAc khoan no quri han- nq kh6ng co khr nrng lhu r! \!l
su lhan trong phii hop.

'. -, .. ( .-p r1r. r. r. iir.. iq t-,l.at oi:-no"" h.',o JL'oc,,roq."l.in

13. Iling t6n kho

30/09/2023 30/06/2023
cin s6c DB phdng Gi6 giic Dgphd !

Ngu)aD ljeu. rilL lieu 1.80-i.027.5,12 (r.857 r08.060) 2.559.421.761 ( 1.857.I08 060
I
it
alang cu. JunS c'L 8.q16.582 _r0l 9.795.268.119 t(
Chi phi SX. KD do dang 17.208.080 0ll I 1.091.631.621
J
Thanh phiir 22q.I78.250 5.175.784.152
Ilang hoa 823.119.189 1.512.933.579

cq,c -10_002_287.99s (r.8s7.108.060) 30.455.041.262 _g.!!Lt!!9.!q)

14. Tdi sin c6 ditrh hftu hitrh

Nhn ci-a. Mry m6c
P.tien vin Thiat bi,
a0ns
tni dq ng
rit ki6n tflic thi6t bi truy6n din c'.! qu:in lj'
VND VND \TND YN I) \') D

\gu\en gili
s6 aiu nam 110.296.767.263 2r0.980.988.532 .1..]61.599.270 5,13.100.215 385.182.155.280
Iing trong niinr 0 0 0

(jrlinr lrong nirrr 0 l.0l5.7lr-.r00

1.015.717.700
s6 cu6ik! 110.296.7 67 .263 270.980.988.532 2.315.851.570 s43.100.?1s 38,t.136,707.s80

sa dil.anr 53.829.538.838 11.1.155.192.390 2.328.368.t19 198.285.53t t90.8t r.38{.lIJl

Khiu lrao rrong
811.430.?80 3.596.609 67: 59.685.543 2 190.000 1..169.915.996
kl
CiaN trong kl l.0l5.ili.r00
 CONG Ty C6 PHAN DI,dNC KON TUM Rio cio r)I cHi,\H
Km 2, Th6n Ko, Rd Bang, xa Vinh Quang, Thann ph6 Kon Tum \ttl) t 4t'n \tt1 t)-: -t' I

THUl,rOr MrNH BAo cAo TAI cHiNH (ti6p theo)

(Thuyit niah hq) lA ba pha;n hqp thanh n cin dkoc doL dine hdl to1 Bno .t;a hi , hiah)
t .045 .14',7 .100

s6 cu6i ki s1,640.969.618 137.751.802.063 1.342.305.962 500.4?5.53.1 194.23S.553.180

Gi, tricdn 1Ai

56 diu nam s6.461 .228.12,5 136_825.796.139 1.033.231.151 {.{.811.681 194.371.070.396

s6 cu6i ki 55.655.797.615 133.2,29.186.466 973.545.608 12.621.681 189.901.15.t..100

. \- ig :.DHHJ-\ ,u o. r,l"rr,q i.^r,.'r r. rir., :". J00o20:J a8l]. o.1d--'-0.:

15. Tni snn c6 dinh v6 hinh

Quydn sfi Phin mirm Tai s:itr c0ng
dqng d6t mdy tinh v6 hinh khdc
\.ND \,I,{D VND VND

Nguy6n gii
s6 ttir nirn 1.180.000.000 635.080.000 1,13.71,1286 L958 r9l:ri6
Tarrg lrong nam 0
fhanh lj. DhLrqng
0
bin
1.180.000.000 635.080,000 113,111.286 1.958.79,1.286

Khiu hao
56 diu nam 0 6-15.080 000 65.-<89.620 700.669.620
0 1.796..1i0 1.r96.110
clarn lrong k! 0 0 0
sii cu6i ki 63s.080.000 67.386.050 702.166.0s0

Gii tricdn lei

Sii diu nim i. r80.000.000 78.121.666 1.258,124.666
sii cuiii nlm 1.180.000.000 '76.328.236 1.256.128.236

QulSn sir dlng dit tai Khu d:in cLI Hia lha. Phuang Hda Tho D6ng. QLr6r) Cam Li. Ihirh phar t)i
Nang. Thdi han sLi dung lau dni. du ki6n .16 xA) kho chila hang.
('o-s.^ lsr D\or,r,l,o. .. ;f..lr co l,r h," ;\r, d: J._..01ro2011
\:,r'ar,,i,lS{ D\n -hd', ; r."he nhun.,.ln.o' .L',nr,jrri n;J\'00o:,1:"i ,iq,, .,i lr,

16. Chi phi tri tru6c

16,1 Chi phi tr6 tndc ngin h?n

30/09/2023 30/06t2023

Sira chara lof TSCD

Chiphibao hiem 58.372.'116 58.3;:.1i6
Chiphikhic 3.913..155.255 25.5 r6.6(ni
cOnc 3.911.821 .671 83.889.082

Trane 20
 CdNG TY CO PTIA\ DUoNG KoN TUNI B;0 cio i )r cHirt!
N' l.i,l,J'k,'3.1i.\:\.r r'.r.rr!. llo,l f,J.on l"r1 Oo kj, ki roLin Qqt I Ltii .la 20tJ-2t)2 t

THUyriT MrNH BAo CAo TAI CHINH (ti6p theo)

4 huri ninh nay la bi ph(;n hqp thanh va cin dtrpc doc di B hoi vo1 Bdo cda hi .hinh.)

16.2 Chi phi tra trudc dii hgn

30t09/2023 30/06/2023

Chiphic6ng cu. dung cu chdDhan bo 539.197.670 5:6.820l9r

1.782.151.251 1.182.157.2i1
Chi phi ra irudc chd phen Lr6 khdc i13.175. | 6 129.977.ll6

c0nc 2.665.730.043 2.638.9s1.770

17. Xa] dung co brin dd dang

30t09t2023 30/06/2023
Xii,,- dlmg co lran dd dang 187.103.519
Sir.r chna 16n r.711.09,1.400 81.8E:.519

c0,c 2.230.491 .919 83,882.539

18. t'hrii tre ngudi bin ngin h4n {

3lJt09nn23 \]
30/06/2023
t
C6rg 1r- CP Dau r$ & Phdl rrian n6ng nghlep Tlir
1. r80.000.000 8.531.880.000
I
C

Cin;q CI, rnia duong Son l.a 9.950.000.00{) 9.9i0.000.000

Ca)ng t.,- CP lnia dudng Tu) Hda 16.750.000 46.1i0.00t)
! orL! tl ( P I o q lonq Il long L' anlL 1.686.6t0.000
Cdc d6i lLr.)ng khic 1.I11.267.521 r.015.750.68,i
c0nc 16.99't .647 .523 19,564.380.685
19, \gudi mui tri tian tru6c ngiin htn

30/09/2023 30/06/2023

\gu:an Thi t hu) I i€n s00.000 000 500 00t 000

C6ng I TNHH IM D\iDai Loc 5 l] 3-59.8]5 900.000 000
C6ng I a'P mia dL'bng lu) Hira 1.,116.000.000
a'ic khich hing con hi 17r 984.t00 171.98.1.920

c0ns l 185.843.975 t.98r.98{.q10

20. Thua Yi cnc khorin phni nop Nhi nu6c

si6 ph6i nQp 56 thlrc nop

oiu trj trong k' ki 56 tuai h!'
trong
rhui c l(i I diu ra I 1.995.2,1i 626 i71.26.1.086 104.449.8:0 l2 262 057.E32
lhLra lhu nhap doxnh nghi6p L.r08.:41.569 14.612_',]92 14 672_192
1.,108.341.569

'l r nr! 2l'

 C6NG TY Co PHAN DU'ONG Ko\ TUNI Bio cio r,ir c i)tH
Knr 2. Ihin KoD Ro B:rrg, Xa Vinh Qxang. Thinh ph6 Ko. Ium Cho ki kl btin Qu! t ian.1a )i2]-:a2l

THUytT MrNIr BAo cAo TAr cHiNH (d6p theo)

( ry;
" hinh hby td bn phdn hop *Anh c;n Jkrc da( d;as ho, t di Bdo, do h i. hinh)
va t

Thu6 thu nhAp ci rharr 68.016.35,1 li 8'i r_ 010 .ll.6l0.5 j9 l;2:2 8t5
lrL e tar nqu\ c r 21.12'.7.251 1-2 t'1-25'1 r6 8a0 000
I hu6 nha thiu 0
ThLr6 nhi dit, tian thu6 dAl 0
Cdc khoar khic drai t16p igar
50.022.999 50.0:2 g99
sdch
c0nc r3..102.728,806 159-795_911 1.561.699.235 12.390.826.{8rJ

ThU6 GTGT
CaingO giAtri giatang thco phuorlg phrip khiu trn. Thud sLrit thu6 gii tri gia ting nhu
nOp thui: sau:
Dudng !i cric s:in phAm ti nia: 5%. Phan bon Kh6ng chiu thu6
I l^rr dorr: , .n.r doa h \1,a. : r h<o q .r .lrrr r.rl ue
Lrnt isr'lrrr".U-ll.rp ..1
Thu6 xuiit, nhnp khiu
C6ng 1), ke khai \i r6p theo th6ng bio cLra Hii quan.
Cic loBi thu6 kh{c
Corg t) ke khai va n6p theo quy dinh.

21. Phiitrli ngudi lao d6ng

30/09/202J 30/06/2023
Phai ra lLL(nrg C\V 979 896 2-19 8!5.t69 8:9
I'hiitri khic CNV l9 600 000

Phil tra thir lao HDQT. Ban kiim soit 66.,188.000 66.{88.001)

cqns 1.065.981.:39 961.7-r1.829

22. Chi phi phiii tr:i ngin han

30/09/202J l0/06/2023
Chi phi lai vay phiilra 1.566,11t.:55
Chiphj lAira chAm 37 181jil
Chi phi phai ra khdc 4.5 59 685 r 019.060.997
cOnc _!rJ 47.418 2.622.625.985
23. Doanh thu chlla thqc hi{n ngin han
30/09t2023 30/06/2023

Doanh thu chua thLrc hi.an ngin han 209 090 912 3i4.5,15155

c0ng 209.090.9r2 334.s1s.45s

21. Phni lr,i khrc

Phii tri ngin han khrc
30/09/2023 30/06/2023

Kinh phi cdng doAn 75.160.E19 t18.06 r.886

BHXH- BHYI" BHl N 110.509.162 101 .l I6.168

lrang 22 '
 CONG TY Co PHi\
DU.ONC KoN TUM R,io c,io r)I c i.\tt
Knr l. Thdn Kor Rd Bing. Xa Vinh Quang. Thdnh ph6 Kon'lunl Cho kj, ki oth Qti l nian di) )0t3 :t)2 i

THUyiiT MINH BAo CAo TAI CHINH (ti6p rheo)

-Thuri niah hdy h bi phdh hop thbnh va ,tin duoc do- dine thdi vA Bdo cda hi .hinh.)
Phei tra tian cu. c cap, th6 ch6n xe
Phai tra khac r08.086.986 65..1:.1.6-i8
c0ng 5r4.056.997 515.203..1I2
25. Vay YA nQ thue tAi chinh
a. Vay vi trg thu6 tii chinh ngin h4n
k)
Ddu TIng Gi6n cuiii E
0uun023 troog ki tiong k| 3t/09/2023

vay ngin hqn

- NH TIICP Diu b & ?hAt
179 \86 l0A 696 t1..t12.1.1 611 11112 771 611 179.886_t00_696
lrl ll | -\ 1 Llln ll)
^on
! n) d:ii h.n d6n hin lrri
- \'H 7l\l(:P Dtir lx & Phtit
10 aaa ()04 t)04 14.000 aaa aaa
ltlclr | -\ 1]nn lll)
^lqr
c0nc 189.886.104.696 24.112.771.611 24.442.771.641 189.886.10t).6.;t:

(i) Khoir \a) theo Hop ddng rin durg h?n mic s6 01i2022,'666121/HDrD ngi)- 30112,120:: v.ri \giln hing
I'\jCP t)iru rr vi Phal irier VlCr \ain - Chi rhinh Konium. hirn mic lin dunlr lE0 li d6ng. Kho:in ra] .luoc
udm Ddu tn(o lrvl llunq llr( rlrdp Ju i
+ Hop d6ng ri chip rii sir s6 01r2019/666121illDBD ngi) 29/10,12019
+ Hopddng th€ chap cnc khoin ph:li thu i6 02/20I 9i666121,/l IDB D nga) 29/10/2019 II
+ Hopd6ng th€ chap bat dong snn s6 03,'10 I 9,66642.1,HDBD ngil] 3 l,/l 2120 l9
+ Hopd6ng th€ chAp t:ii san s6 01i2019,66512.t/HDBD nga] 11112,2019
,
+ Hopd6ng tht chap bat dong snn s6 01,/2021,666.12.1,HDBD nga) 151031:021
r Hepd6ng tb€ chap bat dong silr s{l 0:/1021,666421,'HDBD rge) 08,/03/1021
+ Ho-p d6ng th€ chlp bit dong snn sii 0l/2021,666121,HD8D ngd) 08/03110:l

Cic hcrpddngtr6n drLLrc k! ketgliraCdrg1) CP DLrdrg Kon TuIn \6i Ngan h:inE! IMCPDautu\.rPlLartrirr
ViitNam CN KonTum. muc dich su dung ld lii rro \tn luu d6ng. bio lanh, mo' LC cua cdng t) . rtrd i han.All
,r.r r ..l.,n e'rj-r...10 l '0:J. l;.,.; o ro. r"roit.ttn. .rn- .lo,'n! rr,o.rno.'r .'; l,.o'r, c. I
lai)l) cu 1lre.

b V,t) \i no thuS lrli chinh dii han

DAu ki Ting Giim cu6i k,

0 07/2023 trong k! trong k, 3010912023

Va"v dii h+n

- NIt TLICP EAu tu &
Phrit tid - CN Kan 31828.00A.0t)t) 2.500.400.444 35 l23.tiAa ()L)t)

c0nt 37.828.000.000 2.500.400.440 35.328.044.004

(hi liit .tic khoun tu! tlgdn hing i cic .nns 4, ii thinh dAi htrn

Trang 2l'
 cdNG TY c6 PHAN DUoNc KoN TUII Bi) c;o r)r cHi,\H
Km 2, 'l hdn Kon Ri) Ba.g, Xa Vinh Quang, Thanl phii Kon Tum \t!) 1 nlttrar -r-) -tt-a

THUyfT MrNH BAo cAo TAI cHiNH (ti6p theo)

t-.t.-t . pt\.41 ..) 1.. ,l J"..-.. .B- t , ...
(ii) Khoin !ay Ngijn hing T\']CP Dau va Phit triCn Viat \ar]l - Chl nhdnh Kon Tum theo hqp alang lnr durrg
lLr
s6 011201?i666121,rHDTD ngi)- 1,+,06,1011va \ien bin sira ddi. t'r6 slLng ho.! il6ng tin dlLng ngi) l:rll,':011.
muc dich va) li thuc hian dlr rin dAu tLr neng c6ng suet nhi md) ilrijng lir 1800 TV\ l6n 2500 TM\. st) ti€n ta)i
de 1d 93.828.000.000 d6ng nhung khaing d$qc !uot qui -<,1.6% t6ng mirc dau tu thlr'c te cira dv in. thni diSm dlo
han: nga! 1618/2022. lei suat 11 o%lnirm; tdj sen tho chep 1A lai sin hinh thAnh tong tuong lai lil d!r':ln driL
(r.\ga) 2210,1/2020 ngan hing BIDV diau chirh c.r cau no !a) dii hrln cira dtr 6n. gia han no din nlinr :0:-r
thco c6ng vin 5.16,BlDV-KT-KHDN

26. Drr phdng phii trn

Du phdng phii trd ng'in han
30/09/2023 30/06/2023
DlL phong phii tra tian lLrong 2.:79.000.000

Du phong sta chta ISCD 6.540 000.000

6.5,10.000.000
cOnc 6.s40.000.000 8.9r9.000.000

27,1 Bring d6i chi6u bi6n dong cua v6n chn sd hnu
V6n s6p Thing du' t6n diu tu' phnt Lqi nhui n
cria QuJ" Qut khic ihuoc thua thux phln
chri sd h[tl co pnn n v6n chfi s0 hnu
phi5i

so.Too..,,lo.o.l., 2.609.812.5 t2 7.935.631.808

if,r,,['ortu' 18.67:1.216.181 89.6.16.{22.336

ling trci.g kr- 0 0 0 .l8.t96I1l.l89

106.500.000

Cihn lrong kj 0 0 0 1.680.976.76 r il9 19,-.887

s6 du i?i
50.700.000.000 2.609.812.512 18.674.216.181 11i.523.9.r1.8.18
.]0,06/2023 4.361.155.047

s6 a" tai
50.700.000.000 2.609_812.5t2 18.67,t.216.181 1_361.1S5.0'17 l2r-.5:-1.9-r1.8-r8
01r01/2023

ling rrong ki 6 000.000.000 1i2.651 l6i

ailanr lrong k_'; 42.580.000

6 500.000 000
s6 o, t4i
2.5r2
10r09/2023
50.100.000.000 2.609.8r 18.671.2r 6.181 10.1r 8.575.011 121.196.589.:0.1

I /.2 L nr tlfi go0 r otr cua cDu so ulJu

30/09/2023 30/06/2023
C6ng1) INHH Kim Hi Viet 7.605.000.000 7.605.000.000
ong Nguyan TiI Dat 1.588.000.000 u.5 s8 000 000
Cric c6 d6ns kh6c 39.50?.000.000 19.501.000.000
c0ng 50.700.000.000 50.700.000.000

27,1 C6 phi6u
30t09/2023 30106/202i
LO Dnleu

Trang 24
CO\GTY CO PHAN DI-ONG KON TUf{ 6A0 C,.iI) I.1I(Hi.\H
Km 2, Th6n Kon Rd Biing, Xai Vinh Quang, Thinh ph6 Kon'l um aha Lt- ki to,itj QlDt t iitj di :0:J :l: l

THUYET MINrI BAO CAO TAr CHiNH (ti6p theo)

Churit minh ndy Ia bi ?h,in hW thdnh t'd can duoc dac dins thdi ydi Bdo cdo tdi chinh)
56 I'ro. ng cai phiau ding k! phnt hirh 5.070.000 5.070 000
Sd luorg c6 phiau iJa ben ra cting chllng 5.070 000 5.010 000
- Cd phiiu phi *6ng 5A:-0a00 5t:-000t)
' 11'''. t'. li l lk tl 1.'.'t h- :Lt'
56 Luongr cd phicu duoc nrua lai (cd phiau qu!)
\ ,, al ,'',,
('i phiall ut dai dtLttc phin Lni h ti chtisihtit)
56 luong 16 phiiu dang lLm hanh 5.070.000 5.010 0(0
- La phiit.t phn thit1,? 5 a70 a0t) i 01, aaA
Ca ?hi;u ut tlii tdwL phan kui ]i *1n cht:L ln hnt!
Nlenh gld c6 phjeu iJang luu hanhi 10.000VND

2,{. ('rc khocn muc ngo iBxng ( in J6i ki roxn

30/09/2023 30/06/2023

l'lq kho ddi di \rr lj 12.,159 951.25,1 12.159.952.151

c0ng 12.459,952.254 12,459.952.254

29. Doarh thu bin hiDg ri cung cip dich r'.t

Giai do4n tir Giai aloan tu
ul u- dan
20.2i ol 0- 2ti22 Jin
30/09/202t 30/09/2022
Doanh lhu brir dur]ng TP 19 158.095 ?.18.111.115.967

Doanh rhlr ban nel :.-ll285.- | 8.60l.\'.1 h',

Doanh rhu bin be birn+ tru 24.069.112 6.109 ljj

Doanlr lhu brin philn b6n 8.266.861.250 r.106.161.500

Doanh thLr ban b: nlia nuc 895.828.690

Doanh thu khic 152.801.1t2 15.050.000

c0nc 15.403.006.323 58.8t3.552.470

30. Cin r6n hAng bnl

ti
Giai ilogn ciai do?n tir
01/01/20,3 d$ ouo7no22 d6t
30/09D023 30t09t2022
(liA \,On bdn dlLt g 1S.519.817 '11.151.029.1J,16
Gii v6n bdn rn6t 5.:12.3 i.955
r ?.63t.798.918
Gii \'6n ban be bnn
u 3\ 0I naa plrall Do 8 18i.078.762 901.ls,,l 0l I

Gii viin d'rdng Sor La

Cirl v6n kh6c 59.722.960 256. H1

u -r I 1-1 rJ rg toll Klro

cQnc 13.490.655.524 51.888.238.972

CdNC TY CO PH,i.N DT],ONG KON TUNI RAO C,'IO T.1I CIIINII
K 2. Th6n Kon Rd Bang, XA Vinh Quang. Tha.h ph6 Kon Tum

THUYTT MINII BAO CAO TAI CHiNH (ti6p theo)

I rhqit iltah nay to bA phqn hqp thAhh w .r;n dkqc da( d;ae &di vai Bdo ,do di Lhinh)

31. Doanh thu ho?f ilong tii chlnh

Giai do?n tA Giai aloAn tir
0U01 /2023 dan 0U01 /2022 d6a
30/09t2023 30t09t2022

Lailidn giri. lai ia cham 1 .315.3',71 1.59-1.856.186

cOng 7..1{5.171 r.59.1.8s6.286

32. Chi phi tii chinh

Giai doan tir Giai dotn tt
0ll1l DOB din 01107 12022 di:n
30t09/2023 30/09/2022

Chi phi lai var 888.693.775 6l-i0 008.011

Chi phi lii chdm lra
c0nc 888.693.775 6.750.008.077

Jl. Chi phi bin hing vi qudn ly doanh nghiep

a.C:ic khod chi phi b:in hing phit sinh trong ki

Giai do?n tir Giai do?n tI
01/01/2023 den 01107 D022 dan
30/09/2023 30/0912022

Chi phi vit lieu, nhian 1ilau. bao bi 7.810.909 :.809 729
Chiphi drLng c!, dai dirng 50 {100
Chiphi kb6lr hao TSCD 26.160.516 26 r60.s1l
Chi phi dlch \'f mua ngoii r612.000 15 56q.3r0
C6c khoan khac r.s.,-80.281

c0ng 51.423.736 1t.s90.146

b.Cic kho:in chi phi qu:in li doanh nghiep phAt sinh trong ki
Giai iloan tii Gi6i doen ti
01/07/2023 il6n 01107 12022den
30/09/2023 30/09/2022

Chi phinhan vierr quan Ii 158.01:1.775

t:3.7i6 031

Chiphi,:16 diLng lin phdng r r.691.951 I2.610 101

Chi phi khilr hao TSCD 111.:09.811 I ti 62J 878

Th'16. phi.le phi l2 t0-i 1t0
alhi phi dich vu lnua ngo:ii 9.61.i.181 106t.0:19

Tnng 26
Cd){G TY CO PHAN DL-ONG KoN TUM B;o cio 1)r (.HirH
Knr 2 Ihon Kon Ro Bang. Xi Vinh Quang. l hanh ph6 Kon Tum I nnryrcran v\ tntcDnr u---tu )

THUytT MrNH BAo cAo TAI cHiNH (ti6p theo)

It hdy& nnh hay la bn phdk hop thanh yA cin dko. doc ding thdi voi Bt)a caa ii .hinh)
Chi phi bang lian khic 314.112.112 241.989.712
cOng 638,015.,r36 511.333.494

31. Thu nhep khic

Giai dotn tu Gini doin tl}

01/07/2023 dt5n 01101 12022den
30t09t2023 30t09D022

I hu nhip khic t09.096.129 900.000

c0ns 109.096.129 900.rJ00

35. Chi phi khic

Giai iloqn tU Giai doqn ti

Ot/01/2023 d5n 01t07 D022 din
30/09D023 30t09/2022

Thir lao I{DQT. BKS kh6rg lruc ii6p diau hArh 199.361.00n l6'1.164.000
liin phat ch.lrn naip.lru) thu thua 30.951 t7i 760.09i )
Cnc khoAn khic 63.910.241 8,1.3 5 i .73,<

c0ug 263.335.r9s 422.4't't .832

,
16, Chi phi thu6 thu nhip doanh nghiep hien binh
Giai iloan tir Giai tlo?n ttr
ou07/2023 d6\ 01t07 D022 dir,
30/o9t2023 30t09t2022
Chi phi thu6 thu nh+p doann nghiCp hiqn hanl 11.612.192 381 ll1.i)1
Chi phi thuii thu trhap dornh nghiep hien hnnh 14.672.792 387.301.72r

37. Lai cd ben tr6n c,5 phi6u

Giai doCn tt Giai doau tirL
01/0?/2023 d6n Otl|'t 12022 d6r\
30t09t2023 30t09t2022

Loi nhuin sau rhui thu nhap doanh nghi€p 139.651.16s .122.155.508
4". Llr ;.r d.c ..lr rl. rdn- h, -. 9;r I,r '. j.. .arr 'e
- Diau chinh ling
Di;u chhh gianr
I \ u-.'l p.r. b".l,u.odr...ol,rlr.opl,.1 Tl,o
th6ng
S6 [r!,ng c6 phi€u pho rhing luu Ianl) blnh quer rrong k]' 5.0?0.000 5.070.000
LXr CO DXn n en CO plllelr 87 8l

'I rarg 27'

C6NG TY CO PHAN DUONG KoN TUM R10 ciq T.ir crriNH
Knr 2. ThOD Kon Ro B;ing. Xa Vinh Quang. 'Ihanh phd Kon Tunl a:ha ki ki todn Qql l da )t)2 -:021
"ian

THUYET MINII BAO CAO TAI CHiNH (ti5p theo)

Ohuyi, minh nAy h
phan hqp thdnh yd cdn duqc dac ding thdi yoi Bdo caa tai chinh)
bO
38. Chi phi s6n xu6t kinh doanh theo y6u t6
Giai doen tir Giai dogn tir
01107 D023 d5a $1/01/2022 dia
30/09D023 30t09D022
Chi phi nguy€n lieu, val lieu 85.051.717 803.521. t2s
Chl phi nhen c6Dg I ll:1.121.827 128._r16.031
Chi phi khiu hao ,l.15.1..16L5,1l .1.26t.52',t.1U1
Chi phidlr phdng
Chi phi dich !!'
'nuangoni
11.2,16..183 I [ 06.1.909
Chi plri k-hac bims tian l:10.122.693 25,1.29,i.1,1:

c0ns 5.9S5.307.28r 5.563.147.213

39. Qudn lj rni ro

a, QuAn li riii ro v6n

Th6ng qua c6ng ldc qurin tri ngu6n r6n. C6ng ty xen xet- qu16t dinh dul tri s6 du ngu.,Lr r,,n r.r rri
phaitrd thich hoD irorg timg dlii k)'d0 lira dam bao hoat ddng lian ruc vna t6i da hira l!,-i ich cLta cnc
ca) d6ng.

h. Quin li riii ro tii chinh

Rui ro di chinh bao g6rn rui ro thitflrdng (rii ro ri lai sLrir. nii ro vd gid hirng hrla. nguvin liiu). rLi ro
tin dur)g \a rui ro thanh khoiin.

QuAn lj rni.ro thi trudng: Iloar da)ng Linh doanh cria C6ng N chir )i;u chju riri ro khr co su hren Jnrrg
o \ili.Uir rrpil l..r sh.r. Ig.rc. )iirr

Q n li rtii tu i liti suifu

Riri ro lAi suit cna C6ng t] plrit sinh chu tdu tir cic khoao laf da ki k6t Di giam I|L.LL ru ro rnr.
Caing tv de udc tilh anh humg cua chi phi lai \.a) d6n ket qui kinh doanh timg drd.i kj ciing nhrr phin
tich. du b6o d0 lUa chqn c:ic thai di€m tri no thich hop. Ban I6ng (;iim d,ic cho ring mi ro ri btin
d. rJ .I .. d r,,r.,i d rir . r, . r., I
^ r, . rh"f
Quin U ii to ti gii hAng htia, ngklon A

Cdng ty mua hing h6a. ngu)An \rir Iiau tir nhe cung cip trong nLLdc d6 phuc vu hoat dirng sdn ruir k inh
doanh, clo d6 sa chiu su rui ro tir \i6c rhay ddi giri cLia hing htia_ ngulin rit li€u diu vio. Nguler \it
icurh,.rtllr,,ll;.aollUnPl,,nJJ,alll.lll'lnolr:rrr,lerr\,J|,lCji.Ll..lrlld.
ngu)On \rit lieu trong hoat al6ng san xuit Lrnh dornr. Dc gi.m trieu rur rLr nr\ Long t] da img tN6c
cho n6ng dan vat tu. phin b6n dd cliLr tu vio virng ngu)6n liau nria. sau do C6rg t! se thu mua lai mia
ngul€n 1i€u nal.thco gid mia th6ng brio cLra ( ong t\ lni rhoi dia rr muJ. \ or rntr h,r|g phrin bof. c,l g t)
nua lri oung cip cho n6ng din r6ng rrlia. e x n ua r,r grr ban mar hrng nr) rdp ri nhau. \.6.1 chin|
sdch quin li \'€ gili trCn, Ban T6ng Ci:im du( . ho rarg rLi ro \ i biin d"ng r e 3ia ir g h6a. ngLrl€n rrit
li6u ngoai du tinh cna Ca)ng t] o mLic thAp.

Qutin lj i to tin dulg

Rui ro tin dung xa] ra khi ln61 khrich hang hoic d6i taic kh6ng dip ung droc cric nghla \u tmrg hop
d6ngdan dan c6c t6n th6t tiri chirrh cho C6ng t). Cdng t) ca, c6c r i rotii chilh ld rnut \r kh.ar h

Trang 28
CONG TY CO PHAN DUoNG KoN TUM Bio cio r)r cHiNtr
Km 2, Th6r Kon Rd Bary, xa Vinn Quang, Thdnh ph6 Kon Tum Cha Li ii )DJ :tD t
ki totih Sqtt niin

THUYET MINH BAo CAo TAr cEiNH (ti6p theo)

(Th yit minh nay td bO phdn hqp thnnh cAn duqc dac dins thdi \,6i Bdo cdo tdi chitlh)
phai thu. D; giarn thi;Lr rui ro ni). COng t) xi), dung chinh s:1oh bnn h:ing vi thu hdi c6ng nLr ap dung
cho cac nhd phin ph6i. Voi nhnng khich hang rrdi. C6ng 1) ti]n hieu k, \,e kha ning tiii chinh \a thanh
todn cira khdch hdng tir d6 \6c dinh bdn tin chdp ha) thanh toin trudc tien lang. Ngoai ra. giira b6 phi|
kinh doanh !i b0 phin tdi chinh kC to6n lu6n c6 srr d6i chi€u th6ng tin Ye ciic khoAn cdng na den ha|
tlianh torin cilng nhu qud han d0 kip drdi ddn d6c !d c6 b;en phiip thu no thich hop.

Quiin lj r i ru thanh khotbl

D<.1rr.rr l' rrri rr'lrrrr klrr.r . olf U..e'e,ir .rdhiJ\. IJi ,l'rn i.r'rr'\.. Irur.i ,r r,d
(d. .rlr' ."rr

r.,I d. rd du. c rr ourrf r. rh..lr r-rr. '" JJi rar. . rr d r, kie r .o"r cd\'
^hod rro di rr.
. .a1 .1.
lr.rr r.r.,u ru.n: q..J \ ,i IJi ...rr Jin .,rr '- r'y...r. r u.^ tn; t..o r,1 .ro..g rlrJi k) Jo.. .

l a,ng hgp ctic khorin ng phAi lrA tdi chiirh cira C6ng r) theo thoi h:rn thanh toen nhu sau:

Kh6ng qud 1
'tiing
30/06/2023 TrAn 1 nim
nim
Phal rra ngtloi ban 19.i61.180.685 0 19.561.380.68-<
I rt c l.no-l pna ron
\ a aac 13.492.128.806 13.192.728.806
Cic khoen phiirr:i ngin hin khnc 1.099.587.126 0 4.099.5E7. [6
\ju\'!i nq thud iai chinh I89.886. t00.696 1r.828.000.000 227.71.1.100.69a)

c0ng 22',t .012.7 9',7 .313 37.828.000.000 264.810.191.313

30t09?2023
Kh6ng qud t TrAn 1 ntrm l dng
trnm
nguli bAn
Phai lra 16.997.647.523 0 t6.997.617 -r2i
Thua !a c6c khoiu phai n6p 12.t90.826.188 r2.t90.826.138
Cac khoan phei lra ngin han khiic r.6: r.7ti8.651 0 t.621.78u.6r+
Va\ rd no thul tai chjnh t89.u86.100.696 35.i28.000.000 225.214.100.6q6
c0nc 220.896.16.3..161 35.328.000.000 256.22.{.363..r6i

Ban l-drg GiAm d6c cho reng C6ne. \ hiu nhu kh6rg cd rui ro thanb khoan vi lin luong r;ng co rhi tJ. r.L .lr
!. rir,Jro"p .'i\.. r'c . 'u "r.l,rl, 'drrhan.
.l0.Th6ng tin va c:ic b6n li6n quin

Cic b€n duqc xem la cac b€n liin quan.khi m9l bcn .o Lhr |ing kla n \od phrdb( l,Ld hoic lioraanhhuong
ding ke daii \rii b€n kia lrong cric qu)€l di$ v€ tdi chiDh ]'i kirh doanh. Cac b€n co lien ltuan li c.i. doanh
nghi€p k€ ca cong l) me. c6ng 1) con, cic cA nhi]D trlr'c ti6p ha) gian tiop qua m01 hoac nhiau Lrurg giar cil
.lrLtrLL liinL sorlaorgtt hoic.hiu slr kiirn so6tciLaC6ngq, hoic cirng churgslLkl6m soAi Yol COrg l). ( i.
bin liin kaI. cac cd nhen rrlrc liap hoic giin riep n,]m qLL,rEn h;ilr qLr)cr Lua Corrg r) nrd c6 enh huorg,liing la
Joi \oi Corg 1). rharrB ch!i. Ir.ich qrL r lj chir chait nhu Gi6m d6c, \'len chirc cua Cdrg ry. nhnng th:inh vicn
'rqr '..:e 1.o.1 'ti-Jrnlr (r..,r..,r,l lnlro:..;J ; En a''.". ro". rlrt."!.orrr n i:( krl \o.(L r,r
nil cirng duoc coi ld btn llen quan.
a. Cic b6n lieo quan
1.C6ng ty CP NIia Dudng Tuy Hdi C6ng t) c6 cing rhan su quan li chir cht)t
CONG TY CO PHAN DLToNG KoN TUNI Rio(1O I1I(Hi\H
Km 2. Th6n Kon Ro'Bang. xa Vnfi Quang. Th:rnl ploKofTlrn t rn\t \. tIt' Qu\'t,)aklt))t))t.:ii:)

THUytT MINH BAo CAo rAI cHiNH (ti6p theo)

t-.. "...) ..i ti4ttl- -, a..1.. ./.,. . r -Bt ,....,.
ilngr\ ( P\lra Dusngson
La ,^r' 'c^.iir e
2.1
" . {u.,nl\. .h.r
3.Cnngq t\HH KimHa\i6r '.rr-l : r.h.'.it ir \. .hr
.1. { dng r' cri phin rliu ru \ urmg Qu6c \ i(r: B, -\;o. I .1\....l.n\J^. ,,1'. \,1,'
PDU c.'r..'/ J, o:i"l_e.t l. ..1... .,'.1i l] .u pJ rnd r,r \., gU. \ ar.
5. Cirng n cri phin \lia duong Tra \ inh {o':r\\'.'un- - { :. ..to'
n. c6ng tv cii phin xu6t nhip kliu Ngn Coc. a6ng t, c. .L ig nhdn \n q jrn l,\ (h,, rhit
7. C6ng tv TNHH MfV \am Phuong Hi Ti6n: C6ng tr- c6 cirng nhen su qlLan li chir clLor

8.HgidongQuanrrilir Brn longCiimd6c.\ ,lL1... \. ch.'l

9. HOi dainq qu,in tri
9.I an-s Ding ViCt,\nh- Chrl tich HDQT
e.2.6ng liAn Ngoc Hi6u' Thinh \ ien HDQT

9l.6ng Thei Vaf Hiug -'lhenh \,i6n HDQT

10. Ban ki6m soit
10.l.Bi Trin ThiNhi Trucnrg baf kl6m soit
n'Bd\,\'r lr I -.lrr \; bJn\idrn.u.r
n :r, -\pr\a Drc(.r - I irrtr.,an. .i(n. ..

11. Ban giim d6c

11.l.Bl] Dang Thi Thu Hing'T6ng gldm d6c

:,) p.1d \.nI p-l'h. "r..'Jn 1".

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ll, Ke lorn tru'olrg
12.1 Ba v6 ThiAiThnl Ke roin rruong

Giro dich v6i cnc b6n li6n quan ni] trong nim rhu sau: .

Giao dich NEm nay Nim trudc

l.C6ng ry TNIJI I Kir']l Ili ViCt Brn hing 6,18.000 92.021.189150

NIua hrng 1',8-ii',igl 000

28i.258.800
Doanlr thu lei trir
20.090 000
cham fianh lorin
Bin h:ing h6a 7.298.318.800 1.111.100000
:.C6ng r! CP NIia Duong lul l Ida Doanlr lhu lii lri
chan dranh loin
B;n '-t' icl
bi
Mua h:rng .16 150 000
Ihu kl
". 1 00: 2t:1. l]]
LC6ng q CP \4ia Dubng Son La Niua hing r0l 850.000.000

Tratg -10
C6NG TY Co PHAN DLI.,NG KoN TUy BAO ('AO T,1I ('HI\H
Km 2. lhan Kon Rd Bang, xe Vinh Quang. IheDh ph6 Kon I unr t no r) rt t \), qul t nt?n tt - )- tt:1

THUyriT MINH BAo CAo rAI CHiNH (ti6p rheo)

n huyd ninh nay la bo phda hqp thaah w caa ddo do. do"gth6,r'otBdo.datAithinh)
Lai mua hing tr:i
161.016.,138 149.631.561
chaln
tsAn lil iLr ihiat
bi
,1. C6ng tl cd phdn driu ru Vuong
tsnn h:ing 45.86t.11.1000

MLLe hif g
Doanh thu lii tr:i chAm 1|anh toin .l,ll 795 IJ90
5. C6nsrl l',NHH \4lV Nanr Phai thu Lriin
15.201.250 000
PhLrong Ha lian hirg
Phaithu bin
6. Ci)ng 0 CP xNK NEln C6c 6.000.000.000 201.100 000.000
hang
Philit lai nng
lruoc li6rr 1ir bdn .176.188.2t4
hang

1.ong Dang \:i.;1 Anh ChrL Lilh

Thi lao 15.000.000 I80.00t.000
HDQ I

8.0r)g Trar Ngoc Iliau- Ihinh viCn 'I hn ltro 21.000.000

IIDQT
9.0rg Thii Van Hing rlh:inh vi6n Thir lao +
55. t I6 000 2l0.ji6 000
HDQ r Ii6n lLrcrng

Thn ht) 2l aa, aaa 9t) l)0t 00t) \

3t I36 AA0 i 31 3:6 aAA
l0.Ba Tri,r Thi Nhi- Truong ban
kiern soal
'lhL\ lao 24.000.000 96.rlrl0 00t) ,
I l.Bi Ngu),an Tti Thu) Thnrh hL\ lao
I 12.000.000 18 000 000
vlen ban kiern soet
12. 0rrg Ngu)an Dirc Car- Tlrarh
Ihn lao -
\i0n ban kiinr loiil 41.5,16.011 t8t .16.1 5 8:l
Tiin luong
I2.0t)0 aaa "td tlt/t) aaa
Tiin tLrong 29 516 011 1JJ l,+ -tJJ
13.Bd DAng Thi Tlru llang TOrg Ti€n lLLcrng vi phu
90.500.000 i1t.112.000
sren1ooc cap
.u
, :r\:.';..H
'.' . O -: P J -r.'nr nng 36.8?6.595 161.062.,-lq

l5 Bi Vn Thi Ai t,,,- 16 r,r;n Tian luong l7 72i. l5:1 ti,1.2J1.0t,1

trubng

b. T4i trgAy kiit th{c ntrm tii chfnh, s6 du phai thu, ph:ii tri vdi cnc b6n li6n quan L:hnc nh'r sau:
Kho;in mqc 30/09/2023 30/06/2023

I COng t) 1\HH Kim

Phaiihu fairrachim
lla vi0r
I'h!i rhLr bin hifg :5 892.610.000
r0 801.225 000
'lri 1ilro. tian h:in! 2 2i 1.q85.895 2.515.244.695
2.C6ng I CP Mia
Phrii thu lai 1ra cham i 10.097.672 310.097.672
Dudng Tu_1 lloa
 coNG TY co PHAN DUo-Nc Ko:l r ur\r B,1O (".1O TAI CHI\II
Km 2, Th6n Kon Ro ll rg. XA Vjnh Quang,lhanh ph6 Kon Tunl t n \ +t t.dn (:,11\ I nr?n -1) -t \ tr i

THUYfT MINIr BAo cAo TAI cHiNH (ti6p theo)

, lhuf,:t aiah ac, ta be Dhdh h-/p thrnh va , r;n dv-r da. diae hot wi Bdo ctia Mi , hnh/
Phxl thu bln hi.ng 5.88:.t 18.800
1.090.215.926
Phai tra rua hing .16.;50.000 16.750.00t)

il6u tu VLrong Qu6c I,hAi thu lii tr:i chrlnl

\"iit
Phal thu btu hang 20 00r1.000.000 25.500.000.000
lr:11rr.c lre r nang {)

Duunr Su r LJ r r'rr rr:' nu'r r'rng 9 950.000.000 9 950.000 000

Phai ra lai ffx chem 108.086 986 65.1:1.658
5. Cdrg I l'NllH
\lTV r.\am Plruonr.r
IIa Tien Phri thu brn hing .15 201.250 000 15 201.:50.000
6. Cong l\ CP mia
dLr}rg Tril Vinh l']hai thu b6n hing :t.08:.s00 000 2i 082.500.000
Chinh sich gi:i ci diii vni c,ic giao dich giaa C6ng q vn cic btn li6n quan khic
\/iec mua hing lroa !a dich ! u lir crc ben li€n qurrn duoc thlrc hi.in theo gi:i rhi lruo-ng

' \ odr!ur.iruIlr., " , o..o.Jod,r.io..'l,dnl,r..n '9...i or.:..or..r r- r.. 1.. r, i...

khoan ro phai liru lir cic ben lian qLran.

.ll.\u UiI Ihal .inh 'ru ngn\ kar rhrc ki Le Ioan

Kh6ng co srr kian nao phrlr sinh sru ngi) ket rhu! (\ ke tu,Ir )eu car ph rr d iLL rh nh hoic cring b6 rrolr
Bio crio tdi chinh.
.12.S6 liCu so sinh
Ih6ng lin so srinh duoc tri.h bd) theo sa) lieu 11 l]tio cio rdi chiDh cho nim tdi chLnh kel ru! rr.1.1\
,,,,,^ ,, ,d.'d.o. ki o..r'b..r iri \ lH l.,i<rnr.J)& r.\.r .R\V \ ie, \.. r

Kon lurn. ngi\ 3a thnng lg nnrn l02i

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