TONG CONG TY PHAN BON VA HOA CHAT DAU KHi- CTCP

cONG Ty cO pHAN pHAN BoN vA HoA cHAr DAU KHi DONG NAM Bo
Oinfr BO Linh, P.24, Q. Binh Thanh, Tp. HO Chi Minh
Si5 ZZ
999
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BAO CAO TAI CHINH

QUY 04t2021

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NAM 2021

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Ký bởi: LÊ MẠNH HÙNG

Ký ngày: 20/1/2022 15:22:09
 TONG CONG TY coNG HoA xA Hor cno xcnia vrEr NAM
PHAN BON VA HOA CHAT DAU KHI-CTCP DQc lfp - Ty do - H4nh phric
If IIIVf,ItlI CONG TY C6 PHAN PHAN B6N
PUFGGo
vA n6a cHAr DAU KHi DONG NAM BO
SOUTII TIJI
So C,/DNB - HDQT TP. Hi Chi Minh, ngdf1 thdng 01 ndm 2022.
V/v CBTT Brio c6o tdi chinh
Quf 4 ndm 2021.

Kinh gui:
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I. T6 chri'c c6ng b6 th6ng tin:

1. T€n t6 chric: C6ng ty c6 phAn PhAn b6n vd H6a ch6t D6u khi D6ng Nam
B0
2. Md chimg khorin: PSE
3. Tru sd. chinh: SO 27 Dinh BO Linh, Phuong 24, Qudn Binh Thanh, Thdnh
pfrO UO Chi Minh.
4. DiQn thoqi: 028.35 lll 999 Fax: 028.35 111 666
69r8
c 6Nc
5. Ngudi thgc hiQn c6ng b6 th6ng tin: L€ Dfc Thurin - Gi6m d6c C6ng ty. r Pfii80iYAt
cd Pn
II. NQi dung th6ng tin c6ng b5: *
o OAU X

l. NQi dung cing bi| thilng tin: oomm

Brio c6o tdi chinh Quf 4 nim 2021 truoc kiiSm to6n cta C6ng ty c6 phdn ,hr:1
Phdn b6n vd H6a ch6t DAu khi D6ng Nam BQ.
2. NQi dung gidi trinh:
C6ng ty c6 phdn Phdn b6n vd H6a ch6t DAu khi D6ng Nam 86 xin giii
trinh ch6nh l6ch s6 liQu tr6n BCTC eu! 4l202l so ctng k! n[m 202d
Lqi nhuQn sau thu6 eu! 4/202l tlng hon l0% so v6i thuc hi6n ctng kj,
ndm2020.
Nguy€n nhdn:
- T6ng sin lugng thgc hiQn eu! 4/2021 tdng 20Vo so vdi ctng
kj,
ndm2020.
- Trong k!, tinh hinh thi trudng ph6n b6n c6 nhi,5u thu6n
loi, gi6b6n
ciic m4t hdng ph6n b6n tdng cao so vdi cirng kj,
ao aO t]Cn foi
4u4n eQp ciic m6t hdng ph6n b6n tdng cao 1 tr-Cn iOZ; ,o vdi ctng
k,.
Dia chi website ddng t6i c6ng b6 th6ng tin: htt ://ose vn/

Tru. s chinh: 36 27 Dinh BQ Linh, phuong 24,

eu{n Binh Thanh, Thanh ph6 HO Ctri Vintr
^
Dien rhoai: (026).351r r.999 - nax: 1o1t;.:st t t.ooo w"uri,", r,t p://www.pse.yn
 Chung tdi cam kiit th6ng tin c6ng b6 tr€n cl6y ld <iling sU that vd hoan
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TrAn trong !

Noi nhQn: NG NG BO TH6NG TIN

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? KHi

Itil
T ri.c Thu$n

o..o
l'r clir *
I

Trq sd chinh: Sii 27 Einh B0

24. eu6n Binh Thanh. Thanh ph6
DiCn thoai; (028).35 t I 1.999 Hd Chi Minh
- "huong
^LinI. Fax: (028).35 | | t.666 _
Website: hftp,ir;*;;:;"",
 CONG ry c0 puAN PHAN DON vA H6A CHAT DAU Kni DoNG NAM BO Meu s6 B 01 _DN
Dia chlr Liu 9-10 Toa nhe PvFCCo DNB s6 27 Dinh B0 Lrnh P.24, Q. Blnh Thflnh TP.HCM ( Ban henh thoo ThAng tu si
Dien thooi:(+84) 8 35 lll999 Fax:(+84) 815 lll666 Websale:\r}1p.pse.vn 200201 4/Tf -BTC ngey 22/1 2/201 4 cia
A0 6i chtnh)
Mesilhua:o3o59rsr52

BANG cAN DOr KE roAN

aho bi ki tudn, tqt ngny 3 t thdn| I 2 ndn 202 t
[II Thuy6t
cHi TrtU s6 minh s6 cu6i s5 oiu
I 2 l { 5
A.TAI s,iN NGAN HAN (100=ll0+120+130+140+150) t00 30J.610.010.1 228.{58.210.637
IJ'in ft cJc kho!n!lrqrldr4rnj tian I l0 66.a17.112.1 52.780.6.1J.800
l. TiCn ul VII 66.841.412.4 52.780.643.800
2.C6c khoan l l2
Il. Cic khoin u tu lii chloh n n 120
I khodn kinh doanh t2t
2. Du khodn kinh doanh
l. DAu lu nirn den dao h l2l
UI.Cd. khoAn hii thu n n 130 11 .031.22t .2 l r5.?EE.5&
l.Phai thu cia khech l3l VI,3 r4.003.41t.7 83.062.098
2.Trd trudc cho b6n han 132 32.430.E09.555 32 .726.4E3 .329 181
l. PhAi tiu han 133
4 PhAi thu theo hQach t34 c 6no'
5. Pheithu va cho han 135 : c6 P H
6. Phei thu han khdc l]6 VI.] 600.000.0 * PIIAi B fi YA

e DA U K
?. Ds thu kh6 ddi t37 o
8. TAisin thi6u chd xt 139 uottu tlt
IV. Hlns kho t{0 189 59.875.266.?
l.H kho ll l vt.4 l E9.606.028. 59 .E7 5 .266.1 T
2. Ds han 149
V. Tli sin n khdc 150 122.318.1 ll.7l
r. chi i tri trudc han l5l vt.6 t 22.3 t 8.165 I1.718.613
tri
duqc kh tru 152
3. Th va c6c khodn kh6c lhu Nhe nudc l5l
4. Ciao dich mua bAn I trii Chlnh l5{
5. Tai s6n khdc

@I
155
B. TiI sAN DAI H4N (200=2r0+220+240+250+260) 20.755.559 22.250.1 32.6
I. C{c khoio hai thu dii n 210
I. Phii thu ddi han c0a khech hdn 21t
2- Tra rudc cho b6n dAi 212
l.v kinh doanh d don vi tr\rc 213
4. Phai thu dai 211
5. Phai rhu cho vay dai han 215
6. Phei thu dai han khec 216 VI6
7. Du thu dai han kh6 ddi 2t9
lI. Tti stn c6 nh 220 19.152.535.500 20.616.971.146
l.Tii sir c6 dinh hlu hinh 221 VI.5 3.079.147.105 5.674.626.551
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36.102.834.043 35.993.934.043
- Gi6 tri hao mdn 223 1.023.686.61E) 0.3 t9 .107 .492
2. Tli sir c6 h thu0 tli chinh 221
-N 225
- Gi6 ti hao mdn 226
3, Tli sio v6 hinh vl.5 t6.0 14.972.1,t.1.5
228 20.201 821 20.207 821 .0
- Ci6 tri hao mdn I
229 (4.134.438.905 (5.235.482.40s
III. td siin u (tr 230
-!99ycf C'{
23t
- Ci6ld hao mdn l0
232
IV. Tii sin drdrn dti 2{0
r. chi sdn xu6t, tinh doanh dd dli 21t
2. Chi co bAn dd
c{ khoi d lr tii chl h dA n 250
L Diu tu vdo
25t
2 lu vao lien k6r, lien doanh
252
.l.Dir.r tu vdn vao don v thAc
253
4. Ds tu Ai chinh dei h an
251
5. DAu tu D d6o han
255 v1.2
V. Tli sin dli
h n khdc
260 I
I chi Phi tra trudc ddi han 1.603.76t
261 vt.6 .603.024.379
2.Tei sell thu hoan I
1.603.76t.480
3. Th
262
bi. lu, tu dai
4. Taisan dai han kiac 263
5 rhd fi 268
269
TONG coNG TAI sAN (270 = loo + 2oo) 270 321.365.600.J01 250.708.94.1.26.3

A. Ng PHAI TRi (300=310+330) 300 r3r.812.144.868 95.785.146.1t0

l. Nq nsnn htn lrq l3t.E{2.14{.868 95.7t5.t46.430
! Ph4 tld n b6n ngin han 3t I vl.8 7 3 .929 .81 5 .191 t 4.436.054 .423
2j Nggdi mla trlttln lrudq han 312 34.782.610.36s 12 768.263.030
l- Thu€ va cac kioinphiinop cho nhd nudc 3r3 yr9 7.437.237.014 1.440.19E.441
4. Phei ra cho ngusi lao dong 3t4 vt.l I 1 .096 .609 .926 4.553.569.907
5r Chrlrry ua ng6n han 3t5 vt.l0 181.236.113
6. Phai lra noi b0 han 3r6
7 Phei ra theo tian dO k6 hoach hsp ddng xdy dmg 3t1
8. Doanh thu chm th\rc hien ngan han 318
9 Phei trd ngin han khAc 319 vl.l I 2.7 42.529 .307 1.280.717.603
I q yay v! qq lhqc 9i chin! n€E han 3?0
I l. Du phdng phei ri ngan han 3?l
I
? Qui q'e! quons loi vt.l I 3 672 046 646 r.106.143.026
I l.
Qu9 binh 6n gia 323
14. Giao dich mua bdn lai rr6i phieu Chinh 321
ll. \q dni h? 330
L Phei tra ngudi ban dai han 331
2, N mua tre tien trudc ddi han 332
3 Chi phi phei ra daitan 313
4. Phdi tli nQi bQ vi v6n kinh doanh 134
5. Phdi tre noi ba ddi han 135
6. Doanh thu chra liuc hien dai harl 336 'i
7. Phei trd dei han kiec ]31 Y
E Vay va nsftue tdichinh dei hAn 33E
o
jl0r,{
9.]iAi phi6u 31e *
10. Cri phiau uu dai l,!0
I
I ThuC thu nhap hoa, lai phai trd 341 l
12 Duphdng phai l-re dai han ]4?
ll. Qut phdt trien khoa hAc vii c6ng nghe P
B. vON cHtj so H(rl; (4oo=4t0+430) 100 189.s2J.{5s.tJ3 151.923.796.EJ3
I. V5n cht s0 htu 4r0 vt.l2 1t9.523.155.{33 1s4.923.796jt33
ll. VOn g6p cia chri sd h&u 1rl r25.000 000.000 r2s.000.000.000
l-q6p1ie, phii th6ng c6 quy0n bi6u quy6t 4l lA 125.000.000.000 125.000.000.000
-c0 uu dai 4l lB
2. Th6ng du v6n c6 phin 4t2
3. Quyin chqn chuydn d6l tra,i ptritiu 413
4. V6n khdc cia chi sd htru 4t4
5 q6phia quy (') {rl
6. Chenh lech darh giA lai lii sd,n 416
7. Chenh lech ri
gia h6i doei
1n
8r Qu, d4u tu phet tri6n 418 15.787. r29.3 t 4 15.787. r29.3 r4
9. Quy h6 Eq sep x6p doanh nghiep 4t9
10. Qui khec thuoc chi sd htu 420
I l. Lqi nhuAn sau thud chua phan ph6i 421 48.736.326.r r9 r4. r36.667.519
- L\S] chua phan ph6i lt1 ki d6n cudr Li, rru6c 42tA 5 t]85 567 519 5.442.565.6 r9
- LNS t chra phan phd' Li na) 42tq 43.149.658.600 8.694.r01.900
422
II. NguEn kinh phi vi qui k.hlc {30
L Ngu6n kinh phi 431
2. Ngudn linh phi d, hrnh rhanh TSCD 432

TONG CoNG NctrdN vdN (440=J00+400+439) It0 32{.365.600J01 250.70t.943.26J

Tp HCM, ngA), 20 tluing 0l ndn 2022

Nguli lip K6 to,n tru&ng 591 d6c

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 CONG ry cd PHAN pH.iN BON vA HdA crliT DArr KHi DONG NAM BO Meu s6 B 02 _DN
Dia chi: t,iu 9-t 0 Toa nhd PVFCCo DNB sd 27 Dinh BO Linh p.24 e. Btnh Thanh TP.HCM ( Ban henh theo Th1ng tu sd
DiCn thoai: (+84) 8 35 | 11 999 Fax: (+84) 8 35 l l l 666 20012014/TT-BTC ngdy
Masdthuii:0305918852 2412/2014 cia B0 tAi chlnh)
PVtCCo
tI'T
'OUTH
BAo cAo xrr guA HoAr DQNG KrNH DoANH
Cho bj, ki rodn Qui . kit hnc nsdy 3t thdns 12 ndn 202t
Don vi tinh
'l huy6t Quj 4 Loy k6 rt diu nrm il6n t y nly
CIII'I-II]TI Ntd s6 "u6i
minh ,\.-trm nay Nim trudc Ndm nay Ntrm trufc
l. Dornh thu b{n hing rt cung cdp dich vU I vt.25 t.141.428.529.8s7 ,167..1,15.502.9t 2 3.127.175.100.442 1.861.390.25.1.688
2. ( {c khodn gidm lrt dosnh thu 2 (7.135.369.162) 8.102.619.389 26.800.995.691 28.218.586.926
J. Doanh thu thudn vi b{n hlng vi cung cAp dlch vr,r (10 = 0l - 02) l0 1.r 54.563.899.0r 9 459.2,t2.853.523 3.100.97,r.70,1.751 t.a$.11L667.162
,1. Gi{ v6n h}ng bdn r} dich vg cung cdp v1.21 1.105.899.978.025 ,142. r 91. r09.785 2.982.852.72s.968 I .17 I .47 I .7 53.61s
5. Lqi nhuan gQp vd b6n hlng vl dich vg cung cdp (20 = I0 - I I ) 20 .111.663.920.99.1 t 7.0,19.74t.738 I 18.12 r.978.783 61.299.9t,1.087
6. Doanh thu holt dong tti chinh 2l vt.26 14.172.256 9.r I 1.45t .100.761.206 361.S3r.452
7.Chi phi ttichlnh vt.28 796.781.191 1.257,016.3,t9
- Trong d6: ( hi phi ldi vay 23 277.t81.797 730.037.290
9. Chi phl bdn hlng 25 1s.900.667.880 t2.676.991.023 39.511.307.260 35.558.88,t.686
10. (lhi phl quin l! doanh nghiep 26 5.6.18.8S1.07? .1. r 83.69J.670 20.5J0.190.22n 19.168.618.968
I L l,gi nhuAn thuAn (16) tir ho{t.tong kinh doanh (30= (20+(21-22 )+2.1-
(2s+26)) JO 21 .124.57 1.293 (s98.617.30r ) 58.378.2,12.501 5.376.925.536
12.-l'hu nhip khdc il 6.?75.9,t3.500 6.359.360.t26 r 1.89r.t02.598 9 .07 2.382 .046
13. ('hi phi kh{c 32 36.73t.002 \02.926.462
l,l. Lqi nhuan (16) kh{c (,10 = 3l -.12) {0 6.775.94J.500 6,322.629.t24 I1.89t.102.598 8.969.4ss.s8r1
.l6ng
15. lqi nhu$n (16) k6 todn arud/c thu6 (50 = 30 + ,10) 50 33.904.517.793 5.724.01 1.823 70.269.345.099 I J_-1,16_38 t -120
l

16. Chi phi rhu6 ]NDN hien hanh 5l 6.860 .97 3 .9'7 4 t.169.678.689 I 4.304.239 .541 1 086 8)0 7.!R
| 7. ('hi phi rhu6 'lNI)N hoan lai 52
18. Lqi nhuAn (16) sau thu6 (60=50-51-52) 60 27.0{3.5,13.8r 9 J.551.333.1.t,r 55.965.r 05.552 r 1.259.560.352
19. Lqi nhu{n suu thu6 cria c6ng ty m9 6l 20.2U2.657.861 3.415.7.19.851 41.973.829.r65 8.111.610.261
20. l,gi nhuAn sau thu6 cia c6 d6ng kh0ng ki6m sodt 62 6.760.885.955 l.t 18.581.281 13.99r.276.387 2.81.1.890.088
21. Lditr6n c6 phi6u (*) 10 1.611 291 3.468
22. l.0i su) gidm trGn c6 phi6u 1*.1 1t

20 thdng 0l hdtt 2022

Ngu(ri lAp K6 to6n truiing C
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 CONG Ty cO PHAN PH-AN B6N vA H6l csAr oAu xni o6xc MAu sii B03 - DN (ban hanh theo QD si5
Dja chr: Liu 9- 10 toa nhd PvFCCo DNB rd zz oint lq Llnh e.24, Q. Binh 200/20 I 4/QD-BTC N gdy 22/ t2D0 t 4
Dien thoai: (+84) 8 35 III999 Fa\:(+84)835 III666 Websire: wwvr'.pse.vn cna BO trudng BTC
Masr5thui:: 0 3 0 5 9 I 8 8 5 2
PYFCCo
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BAo CAo LUIJ CHUYEN TItN TE
(Theo phrong phrip gidn tiip)
Tir ngdy : Oll\l/2021 tliin ngdy : 31112/2021

NIE Thuy5t
NIm nav \im tru6'c
Chi ti6u Tir ngiy r 0U0l/2021 Tir ngAy 0l/01 tl6n
so minh
d6\ teiy ;31/12t2021 rsity 3l/1212020
L Luu chuy nti tt hoet along kinh doatrh
t. Lqi nhuin truric thu6 70.269.345.099 14.346.381.r20
t Didu chinh cho cdc khoin
fhiu trao TSCO va gOSOr 2 3.134.355.554 3.886.265.402
Cric khodn dpphong 3 (1.848.617.269)
Lai,16 tn hoaidQng tlAu tu 5 (300.76r.206) (361.53 r .452)
Chi phi l6i vay 6 730.037 .290
Cric khodn di€u chinh khdC 7
3. Lgi nhuin tt
ho4t ttQng kinh doanh trudc thay al6i v6n luu aIOr 8 7 3.102.939.447 r6.752.535.091
- Tnng, giim cric khoen phai thu 9 67 .223.340.231 1+e.tz7. r! r -r+:y
- Tdng, giriLrn hring tdn kho l0 (t2g .'t 30 .7 6 t .7 7 6) 27.904.596.188
- Ting- gidm cdc khodn phdi tra (kh6ng k6 tei vay ptrai tra,
thu6 thu nh,ip phar nqp) ll 2s.879.78E.033 5 .633 .27 5 .491
- Teng gidm chi phi tra truoc iz (to7 362.421) tri:os3.7sDl
- Ting, gidm ch[,ng kho6n kinh doanh l3
- Tiin lii vay rti trd 14 (730.03',7.290)
- ThuC thu nhap doanh nghiQp de n6p l5 (8.612.944.262) (3 .284.77 5 .391)
- Ti€n thu khdc tu hoat ddng kinh doanh l6 :
- Ti€n chi khric cho hoat tl6ng kinh doanh t7 (s .249 J 43 .332) (2.805.307.846)
Luu chuy6n tidn thuin tir ho4t ttQng kinh doanh 2n 22.504.755.920 (3.s39.9s9.361)
Il. Luu chuy6n tidn tt hoqt tlQng tliu tu
l. Tidn chi dd mua sim, xdy dung TSCD vd cric tdi sdn ddi hqn kh6c 2t (r08.900.000)
2. Tidn thu tLr thanh lj.
nhuong briLn TSCD vi cdc TS dii han khdc 22
3. Ti6n chi cho vay, mua c6c cdng cu no cia don vi kh6c 23
4.Ti6n thu hdi cho vay. b6n lai cdc c6ng cu ns cui alon vi khdc 24
5. Tidn chi tliu tu g6p v6n vdo <lon vi kh6c 25
6. Tian rhu hdi diu tu gop v6n r io tlon r i khdc 26
7. Ti6n thu l6i cho vay, c6 trrc vd lgi nhu6n duoc chia 27 300.761 .206 xt.stt.qsz
Luu chuy6n tiAn thuin tt hoat ttQng rtiu tu 3o 19t.861.206 361.53 r.452
lll. Luu chuy6n tian tir hoqt tloog tii chinh
LTiin thu tu phdt hinh c6 phi6u. nhan vdn gop cua chu sq hfu 3l
p/hdnh 32
3. Ti6n vay ngin han. dii han nhiin tluoc 33 89.839.552.000
4. Tiin chi tra ng g6c vay 34 (89.839.s52.000)
5. Tiin chi tra no thud ldi chinh 35
6. Cd tuc. loi nhudn cl5 trd cho ch[r so htu 36 (8.629.788.500) (9.778.248.000)
Lru chuy6n tiin thuin tn hoea dQng rii chinh 40 (8.629.7Et.s00) (9.77S.248.000
Luu chuyin li6n thuin trong ki ( 5b:20+30+40) 50 t4.066.E28.626 (12.9s6.675.909)
Tiir vi tucrng duong ti6n tiiu ki 60 52.780.643.800 65.737.319.709
anh hLrqng cua lha) d6i D ;ithodi dodi qu1 tl6i ngoai rC 6t
Ti6n vir tlucrng tidn
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t i (SO+OO+6t 70 3l 66.847.472.426 52.780.643.800

Tp H(.- M 0l ndn 2022

Ngnoi lip K6 toin trrnfng ti I tt5c
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Ddn vi bao cto: CONG Ty cp psAN BON v,\ HoA CHAT DAU KHi DoNc NAM B0 Mi! 35 Bo9 - DN (ba, h&n llEo QD
Dra chi. 27 Drnh Bd Linh. P24, Q.Binh Thanh. Tp. H6 Chr Mrnh 3d 2OO2Or 4/QEBTC Ngiy

BliN THUYTT MINH BAo cAo rAl cuixn

Qui a Nd,, 2021

Bln rhuy& minh nay h mot bO ph& hqp ftanh va phej duqc d9c cung vdi Bao cio lii chlnh cta Cdng ty cii phan Ph6n Bdn ve H6a chlt DAu khl D6ng Narn BOGai tit lA " C6n8 ty")
t. Dlc iti€m hoft doog ctr do.rh nghilp
r- Hinh thfc sd hitu v6n:

C6ng ty C6 phEn Phen bdn vA H6a chiit Di! khi Dong Nam BO ("C6ng ty)
til.n then B C6rg ty TNIIH PhAn Mn vd H6a chfu Diu ldrl D6ng Nam B0 duqc lhenh lip vd hoct
dong thm Ciey chha nhen dang ki krnn doanh sd 0105918852 ngay J 2010 do Sd Kd hoa.h va DAu ru lhanh ph6 H6 Ch' M'nh cip va d. gdy ch'rng nnrn dang
I thang l2 n&n
Li kinh doanh sua drii. C6ng ty chlnh thuc chuyan sang hoar dong theo hlnh thric C6ng ty Cd phin & ngey O I rhtug 02 nrm 20 | I theo ciAy chung nhan dang ky k'nh doanh s6
0305918852 do Sd Ka hoach va Dau ir tharh ph6 Hri Chi Mjnh sip va cec gidy chung nhAn dang ky k'nh doanh sira diir.
C6 d6ns chinh cuaCOngty hT6ngC6ns ty Phan Mn va H6achdl DAu khi - C6ng ryCd phan ("T6nsc0ng ry") nin eit75% v6n diAu le.

2- Linh vuc ki do6nh:

Hoal dong chinh cta C6ng ty bao gdn: Ban bu6n, b6n ld cL loei phAn bdn, cnc sen phim h6a chdq BAn bu6n thuc phirD, gao, n6ng, Ern srn nguy€n liCu Ben 16 luong thuc, lhuc
pham, d6 u6ng, thu& b, thu6c ho chiCm ri trqng ldn Eorg c6. ciia hang kinh doanh liing hqp; Ben 16 vtu, len, sqi. chi khau vd hang det khac long c6c cu"a heng chuyen doarh;
Bin buotr nh,Cn I'eu rin.ldng,Ihr va cic srn phim L€n quan rlru thr deu md hoa ldng LPGI tunhdoanh van Liu hang hoa barg duong bOvadudng$ty n6' di(Tuvin. hudng
den ki rhu{t s'i dvng phAn b6n var h6a chil; Kinh doanh dich vu logisljc; Kinh doanh bit dong sar: S,n xdit phEn b6n vA hqp chAr Nitot SAn xuli h6a chA! co ban; SAn xuir dung
dich khoan va h6a phln diu khi, chAr dung cho khoan them dd va khai thdc dAu khi, c6ng nghiep. luyen c,6n thep; Quang c-do: Nghien crtu lhi rn dng vA rh&n dd du luan; Klai
thAc kho5ng chA! !d khoAng phln b6II; Kinh doa.h dich v't logistic.
3- NgAnh nghti kinh doanh: Kinh doanh phan b6n \d ca. sen philn ho, chiir kh{.
lL K, LI rottr, dor vitian ta rndrns tmtrs tI toan
l- Ki k€ toin nem :B& eiu 0l/Ol k6t lh[c 3lA2
2- Don 11 lan G st dung Eonlkl tl)hn Dnng y4t Nan
Iu. ChriD mrrc vi Cha d0 ka toltr {p dunS
l- Ch6 dO kli todn 6p dungr KC khai thudng xuyCn
2- Tulen hi va viec tu n rhn Chuin muc k6 roAn vA Cha d0 kd ban :
Gdn ddc C6nc ry Arn bao .ri, h,in hn A;y du Bu c.iu cua ttit chuin nn kl rcdn va Oi ilA ki bdn lx'anh nshiep yct Nan tin tanh trong riCc tAp Bdo cdo tdt *
3- Hinh thrrc k, to,n 6p dvn9 : Chtng tt ghi s,6
o
IV. Clcchlnb 3tch ka toln lpdlrng
l- Co sd Bp B{o cdo lii chinh
860 cio rdi chinh duqc linh My theo nguytn ric gi6 git.
2- NSuyen da ghi nh6n cdc khoan din ve c6. khorn tuong duong din: Tian mit vd' cac khoin tuong duong tian bao gdm taan mat tai qur, c& khoen ki cuqc, Li qur, cAc khoa. diu
3- Nguytn ria ghi nh{n hAng t6n kho:
Heng trin kho duqc xAc dinh reo co sd gid gli: HAng l6n kho duqc xac dinh tr€n co so gi6 thap hon gil'a gie g& vd' giA ln thuin c6 tha rhw hien duqc. cid g(t hing tdn kho b6o
gdm gi6 mua hang h6a va cd. chi phi lian quan Euc ri p d6n viac mua hang h64 n6u cd, dd cd duqc hang t(in klo d ria diam va rang $ei hien tBi. ciA
e6c c,ia hanitdn kho duqc
xrc dinh theo phuong phep btnh quan gia quyan. Gie Ei fiuAn cd $l. lhuc hier duqc x6c dinh bing gi6 ben udc tlnh tni c6c chj phl udc rlnh d€ hoen thann sjn phtirn cnng chi phi
tiap thi, bdn hAng ve phan ph6i ph6t sinh.
- Nguyen ti. shi nl& hane tdn kho:
+ Phuotrg phdp iinh gie ti
hinetlfl.kho: Binh qutn go quyun
+ Phuonc phdp hach lodn h,ul,gtbau:0: Phnmg pwp kc Lhar thuttng xuyin
Phuong phrp ltp du phdng $Am gia hdng rdn kho
Du phdng giam gie heng tdn kho cta c6ng ty duqc Mch lop theo Clla quy dinh k6 todm hien hanh. Theo do. C6og ry duqc phep rich
4p dt, phdng gitun gia hine ldn kho 6i thdi,
hdng kdm phim chAl !d trong trudng hqp gia g6c cua hang tdn kho cao hon gia tri thuin qt tnd rhuc hien duqc ra'ngay k& ftuc ty fdiodn.
4- Nguy€n tli. ghi nhin di s6n cn dinh
Tdi san cd dinh duqc tha hien lheo oguytn gi6 tt
hao mdn hy kti Nguy€n gie lti s:n cii dinh bao gdm to,n b0 ca. chi phl ma C6ng ty b6 ra d6 .6 d,rqc t}i snn cti dinh tinh dao
$di di.im du! aj snn dt vAo o?n8 rh6i sen sdng st dung. c6c chi phi phrr sinh sa! ghi nhan ba, diu chi duqc ehi ung nguven gia A;G ai.r, pf,irai *".e"
ldm ung lqi lch kitrI lli trong tuong lar do sr, dlmg tii san dd. C6. chi phi kh6ng th6a mrn diAu kien lren dwc ghi nrr5n n cti pil "i
trong tci. "r,i "r,,i" "ili,
Kni ai sdn c'6 dinh duqc b6n tla li, nguvcn gii ve khiu hao lny ki duqc x6a sd ve biir ky khoen 16 nao phtu sinh do vrec thanh ti ddu duqc ttnh vao thu nhAp hay chi phi trong
ri.
Tai san c.d dinh duqc khru hao rheo phuong phep dudng rhirg dva rrCn $di gian hitu dqng uoc tinh, phu hqp vdi Th6ng ru sli 4 5/2013/eD-BTC ngay 24 tlang 04 nam 2013 cta
B0 trudng B0 Ai chinh.

Thdi gian khiu hao cua tai snn di danh nnu sau:
l,ri tii 3ttr 56 nrm
NhA ruc
crla v& kiCn I 0
MAy m6c thi6r bi 5,8
Phuons den vAn lni 06
Tlidr bi vrn phdng 3-8
5- Chi phl re trudc dei han
y. o:dnr hT ftef e,im c6nc cu dqng cq c6 kha nadg dem lp lqi ich kinh G trong ruong tar cho cing ty vdi rhli hen mot n,m trd lcn, chi phi c6ng ca dung
9'",1!q:h,.p.n,5
cu duqc phen bd rdo chi phi xac drnh kel quA bnh doanh \& drnh $eo phuong phap dudng rhing t6r da oong vong J nam.
6- Nguyen li. ghi nnAn v6r cht sd hiru:
V6n dau tII cua cht so hitu duqc ghi nhrn lheo yi v6n thvc g6p cta chri sd hilu
v6n khSc cia chi sd h[u duqc ghi theo gid ti cdn ler gi{ta cia tri hqp li cta c.dc !i'i sen ma doanh nghiep duqc c6c t6 chric, c6 nh6n
biriu ting ngay sau khi dt di ce. khoer $u6
phei nop (nou c6) li€n quan dirn dc tei sin d,oc qng. bidu nay vd kh6ng b6 sung viin kinh doanh lt kat qua
hoar dong kinh doanh.
Lqi nhu6. ssu thua chua phin ph6i IA sli lqr nlu{n tt ca. hoa! d0ng cria doanh nghigp sau khi rru d' cec kho6n drcu chinh
do ap dvng hiir t6 1,ay d6i chinh sr.h ka toan ve dia!
chinh hoi t6 sai s6r treng v6u cna nam tsudc. Lqi nhuan sau rhuti cta c6ng ty e duqc chia cho ca. cd d6n8 khr dr
p,i'irfel
quy lheo dieu lC cua Cong ty va cec quy dinh hien hanh la Vier Narn
ar". I'oi aO"g lJiii"g .,,,
*u *n, on t6p *
""r,
'| Nguytn lic ghi nh6n chi phi lhuti rhu nhAp doanh nghiep
 Thu6 thu nhap doanh nshiep rh6 hien t6ng sid Ej cna s6 rhuii phai tni hien Ai !d sii thu6 hoan lai.

doanh vi lhu nh& chiu thu6 kh6ng bao gdm c6. khodm thu n}l6p hay chr phr tinh thud hoa. duqc kh6u rt
tong c.1c ki khac (bao g(im ce 16 mang s3ng n.u c6) va ngodr ra kh6ng
bao edm c-a( chi ueu kh6ng chru thu6 ho{c k}6ng duqc thau Eu. C6ng $ cd nghia rr n6p rhue thu nh6p doanh nghrap rheo r}uC su6r 20oo linh E€n lhu nhap chlu thuC

Thuli thu nhAp hoan hr duqc tinh tr€n cd. khoAn chenh lCch gita gie trl ghi sO va co sd tinh thu6 thu nhap cria cAc khoen msc di sen ho& c6ng nq Een bio cio tei chinh vA dwc
ghi nhan lheo phuong phAp ba.ng can ddi k6 to6n. Thu6 thu n}l6p hoan ler phAi tra phai duqc ghi
6n cho dt ca c6. khoan chenh lecb Bm rhdt cdn rai san thuC Ou nhip hoen hi
chi duqc ghi nhan khi chric chdn c6 d'i lgl nhuin rinh thui nong hron8 lai dd lhiu tru ce. khoAn chenh lach r{m thol
Thud du nhap hoan lar duoc xA. dtnh theo fiue sail du llnh sa ap dungcho nam ta san dryc lhu hdr hay nq phei Ei duoc rhanh roan Thue ihu ohAp hoen hr duoc ghr nhan vao
bdo c.do k6l qua hotl dong kinh doanh ve chi ghi vao v6n chn sd hiiu khi khoan lhuC d6 cd li6n qua, dan c-d. khoin muc duqc ghi rhing vao vdn chn sd hitu.

TAi sdn thu6 lhu nhap hoan hi !d lhu€ fiu nh.ap hoen lei phei tra duoc bu trt khi COng ty c6 quyan hqp phdp d! bu Et gila tai stu rhue lhu nhap hien henh vdi thu6 Ou ntrlp trlen
hanh Phai nop va khi cec tdi sdr| thuii lhu nhe, hotn ler vd thui lhu nhap horn lei phii ffi lien quan r& fiu€ fiu nhAp doanh nghrep duqc qul, ly bdi cihg mot co quan ftu6 vd
C6ng ry c, du drnh thanh to6n lhu6 $u nhap hien henh ren cosorhuir
V'Cc x6c d'nh $ui lhu nnrp doanh n8hiep phAt n6pcta C6ng ry can cu vAo ca. quy drnh hren hanh vi rhuli. Tuy nhiEn. nhiing quy dtnh nAy $ay ddirheo rmg rhdr lci \d t,lic xda
dinh sau cing vli Gu€ $u nh6p doann nghiep tuy rhuoc veo k& quA kilin tra cta c, quan lhu€ cri dnim quyen

C.c lo0l thuC khac duqc ap dung $eo c-ac lual lhua hren hanh tar V,fl Nam
8- Nguyan ni. !d phuong ph& ghi nhAn do6nh rhu:
[k anh rhu b6n hang duqc ghi nh& khi ddng lhdi th6a mrn rit cn n&n (5) diau kien sau:
(a) C6ng ty d! chuyan giao phan 16o rui ro ve Igi Ich grfi liCn vdi quyBn sd hitu san phrin hoAc hang hda
cho ngudi mu6l
(b) COng ty kh6ng cdn nin git quyCn quan li hAng h6a nhu ngudi sd hilu hang h6a ho{c quyin krim
sodt hAng h6q
(c) Doanh thu dwc xd. dinh tuong dlii ctric chin:
(d) Cong ty sa thu duqc lqi ich kinh te tu giao dich ben hAng vd
(e) xrc dinh duqc chi phi liCn quan diin siao dich bdn heng
Do6nh lhu cta giao dich va cung cjp dich w duqc ghi nhan khi kA qua ctu giao dich dd duqc xria dinh mot c.6.h deng tin c!y. Trudng hqp gao drch va cung clp dich vu lietr
quaa <l6n nhiAu ki tht doanh thu duqc ghi
in t ong ki theo k& que phan cnng vrec da hoan fianh ta ngAy cr)a bing can d6i kii to{n cua ry ao. rdt que criagao dich cung cAp
dich w dwc xdc din-h khi th6a man tCr ca hin (4) diCu kien saui
la, Doarlh lhu duqc xic dinh ruong d6r chic chin.
ft) C6 the Ding lhu duac lqi ich krni ra rn guodrch cung cip a;ct w ao:
(c) xnc dinl duqc phan c6ng vi& da hoan rharh lel nSny cua bang can d6i kii to6n; ve
J5S
(d) )(Ac dinh duqc chi phl phAl sinh cho giao dich vA chi phl hoAn thanh giao dich cung cCp aict rrr aO
Lli tian gln duqc ghi nh6n trtn co sd d& tlch, duqc xAc dinh tr€n ei du c{c tnr kho6n tidn gui vA hi suel ap dune 5N
9- Nguyen d. ld phusng phap shi nhan chi phi: de
Chr phl duqc gh' nhin thi thuc t6 phdt sinh rheo nguytn ri. phu hqp vdi doanh rlu 0nv
lG tni tran cO phiau: Diu
C6ng ty trinh bdy lri co bAn tren c6 phidu diii v6i c6 phi6u phd th6ng.L"ii co b6n trCn cd phi6u duqc nh bing cech liy lqt nhuan ho& 16 phen b6 cho cri d6ng sd htu c6 phiCu il0I
Pho thong ctaC6ngtytrudi quy khen thrrong, phlc lql chiacho sti luqng binh quan giaquyEn cta s6 c6 ph,du phd rhong dang luu hAnh Eong nem.
Chlnh.ich ka toln lp dung ( tmng truing hqp dornh nghi0p h6rg dip ing gii itinh hoat itonS tian tvc: url -,
vI. Thongrin M sung cho clc lhotn m[c trhh By trong brng cin rfiii ld toln: (Doo vitinh: \4{D )
I Tiln vl clc llhoin hrotrg iruong tian S6ducu6iki DAukiot0l.2o2t
TiCn
- Tftn n4t 22.m4.996 10.E9&5t0
+ Tian mat vI\lD 22.904-9 t0.E98.5t0
- Tin gh ngdn hdns |hins bi han 65.E24.567.rlt0 52.15t.145.2n
+ NCen hdng NN&PTN"I- CN Tn dng Son 6.116.202.5J1 l t6t.632.04t
+ Ngrn heng ngoci rhuotrg Viel Nam - CN Ki Diing 6.007 .792 995 5.981.498.56E
+NH TMCP Ddu ir vd phdr tri6n - CN B6n Nsh6 18.397 t34.2t8 I1.650.119.6E2
+ NH TMCP Qu6c t6 viet Nam - CN Sai Gdn 5.957_036 J.95t.0E2
+ NH Dei chu.B viet Nam - CN HCM L577.X4 1.571.9r3
+ NH SAi Gdn Thuong dn - CN Btnh Tllanh 22.553 339.t97 9.140.31t .2t9
+ NH Quan doi - CN Sni cdn 25.070.149 2.2t6_822
+ NH C6ng thuong - CN 7 11.716.445724 24-524-t64.495
+ NH Phuong D6ng I 048.4% t.047 448

- riin dang chuyin l.000.000

Cdc khodntt ongdw g tiin
c0ns 66,U1.472.426 52.780.6.13.800
2 Cac }ihoan itlu tu Ai chlnh s6 du cu6i ki Deu ki 0l 0l 2021
- Dall tu ntm g[ dtn ngay d6o hen

+ Dai han
- Tian gti c6 ki h.n

3 Phti lhu khlch hidg 56 du cu6ik, DAu ki 0l 0l 2021

- Phot thu kltich hang ngiin hqn : 1,t.003.41t.734 81.062.098 099
- (:ht tA nhnng khich hang chiin l|ok fiq< nq pha' thu tat thd AA bdo cdo

CONG TY TNHH TM Dv MINH KHoA 1.735.51E.985

Cong ty TNHH SXTM DV XNK Trn Tri ph6t t.561 5JE 025 6.891.061 548
C6ng ry TNHH D6rg Viel Phung t.764.968.100 2.318.850 000
Kl6.h hAng kh6c 6.94t .3&.624 26 621.303 443

+ Ph)t thu cliE ban lien qwn : I 95t 784 086 I083.396.44t
T6ng C6og ty Phen b6n vn H6a chAr Diu Khl - CTCP 3 .882 497 .t16 3 081.196.441
COng ty Ci phln Phen B6n vd H6a Ch& DAu Khi TAy Nam BS 69.286.950

- l ra htnc ng.a bdn ngiin hqn : r2..110.E09.555 32.716.1Ea.329

 Cht tiit nhnng ktuch hing ctuin 10% ting trd hri,c ng blin tq thot .ltin bdo aio
T6ng C6ng ty Phen b6n vA H6a chAl Da! Khl - CTCP 31.514.709.J55 25 829 475 2Aa
Khr.h hnng khdc 9t6. t00.000 5 E97.008 041

PhAi thu kha. nsfu hsn : 61rc,o{Xt.00o

- Ph,ni lhu kha. 600 000.000

4 Hang tdr tho s6 du cuilii ki Deu hi 0l 01.2021

Gia siic Duphdns Cie c,i Drphdne
- Hang hoe I89.606.028.542 59 E75 266.766
Cons sia hdns tdn kho | 89.6ffi.028.542 59.875.266.766
5 Tai dn dddrng dii htn
- X6y dvng co batr dd dang Cuiiiki Diu Li
6 TIng giam ttisin c5 itinh:
a TAng giarlt Ar sen cii dinh htu hlnnl
Phuons den ven lAi.
Kioen muc Nha cua vat *idn hic Mdv m6c. rhi€t bi
rruren din
TBi. dunq cu OuAn Ii l6.s c6ns
Nguy€n gia TSCD htu httrh
Sii d'r diu ki O LO L202 t 28.200 720 lll l2E 128000 5 716.268 310 I 92E 817 600 35.993.914 043
- Mua Eong kY 108.900000 108.900.000
- Thann Iy, nhuqng b6n
s6 du cudi ky 2E 200 720 133 2:r? 028 000 5 736 268 3r0 1.92E El7 600 36 r02.834.043
Gil tri hro ndn lo9 l(I
Sli dr, &iu kj O LO L202 I 18.I36 804.r8E 64 122 J03 4 6515a4_240 1.59t.614.001 30.3t9.307 .492
- Khiu hao tsons ki 2.t9t.469.3E4 212 165 423 t49.6E1 68.463.9t6 2.7U 379 t46
- Thanh li, dhuqng ban
sii du cudi ki 18 lt6 804 588 64 t22 503 5076.133.921 I 591 514 00r 33 023.6E6 63E
Gii tri cdn |ti cir TSCD HH
- Ter neAy diLu ki 64.0O5.i19? 3J7.203.599 5.67:1.626.551
- Tei ngay cu6i k, 10.063.915.5:15 177.904.491 659.5J1.JE9 3.079.1:17.tms
b Trng giaLn dr sen c6 dinh v6 htnhl

Khodn muc Ouviin sri sune dAr Phan mam mA! tinh Tdnecnne tS;
Nguyan gi{ TSCD v6 hlnh
Sd d'J dCuki 0l.O I 2021 20 t52.577 000 000 T
- Mua trons kY
55 250 20.207.827.000G
. HA
- Thanh Iy, nhuqng ben . .i ndr
sii du cuiii ki 20.t52.577.0@ 55 250 000 20.20?.t27.000 (Hl
Gi{ tri hto mdn lut
56dud.iukY0l.0l202l 51E0.232.405 5.23s.482.405/l11 I
- Khiu hao trong k, (t r0l 04t J00) o l0l.041.J00)_-
.

- Thanh li, nhuqng ban -

rP tl
4.079.t8E.905 1 ttl13t go5 4
Gia tricdtr hi cn TSCD vE
- Tai nsay dAr ki 14.972J:!1.595 l4.9723lzl.a9a
- Tqi neAy cuiii k, 16.071-1EE.095 16.073.3tt.095
7 Tli dn dli hfn tnlc s6 du curii ki DAuki0l.Ol.202l
a. Chi phi tre Eudc :

+ Nsin han ;
- Chi phl c6ng cu dung cu chd phan bo 122.1I8. t65 l3 718 641
- Chi phl chd ker chuyan
+ DAi hpn l
- Chi phlc6ng cu dqng cu chd phen h, I 603 024179 I 603 761 480
b Tdi san dai hqn khdc
- Ki qu9, k, cuqc dai h?n

8 Vry vt nqthua Ai chhh

sd d'., curii ki Iiong nim Ddu Li 0l 01.2021
Gii lrl Sii c6 khn nans trA no ]i!g EiAE Gi6ld sii c6 kha nAnq td no
- Vay ngln han

9 - Phai trt ryuti bio 56 du cudr ki Dau kt 0l 01.2 021

A!qr! 56 c6 khn narg trA no Gia-Ei Sd c6 khe nanq tra no

- PhAi trA ngudi b6n ngiD h{n r 73.929.875.491 13.929.875.491 14.1t6.054.423 | 4.436.054.423
t' h h; r nhlnA khnch hnng c hi n l 0% |) ng no phdt t.o t q t ha .ldtfl hdo d! :
T6ns Cong ty PhEn Mn va H6a chiit DAu Kh - CTCP 69-417 j43-430 69 .4t7 .743 .430 8.357.555.000 8.357.555.000
Cdc khech hang kh6. 4_512 t32.O6j 4.5 t2.132.067 6.078.499 423 6.078.499 .423

' Phii tni cdc ban lien quo,t : 69 4t1143 4t0 69 417.743 430 8 357.555.000 8.357 555.000
COng ty Cd phin Phtn Mn & H6a chdt DAu khl Tey Nan B0
T6ns COng ty Phnn b6n \.a H6a chAr Diu Khi - CTCP 69 417 743 4-lO 69 411 741 430 8.357.555.000 8.357 555 000
COng ty CP Bao bi Den Pht Mt

- Nguli mua d tian tru6c : 3 4.7a2.610363 14.782.6t0.365 72.768.263.030 72.164-263-0tO

Cht hit r,ning t:Mch hing chia l0% riing tuich hang tft tiin tn Ac ei thdl diin h1o cdo
C6NG TY TN}OI TM Dv MINH KHoA
CONG TY TNTII TM-DV PHAN BON TUAN VD 40.040.650.500 40.040 650.500
Cong ty TNHH Thuong mai Dich vq Kim Ngoan 6.415.212.954 6.4t5.272.954 27.4t5.17s.000 2t 415 n5.000
CONG TY TNIIH MTV xNK MINH DONG 18.124 074.?gg 18.124074799
c6ng ty TNHIj'rM SX Hoan Thien 3.480 000.000 3 480 000 000
COng ry Cd phin Hoa Narh
 T'ang C6ng ty Phan Mn td H6a chit Di! Khi - CTCP
CAc th{.h hAng khe. 6.763.262612 6.163.262.6t2 3 .157 .448.480 I 157 448 480

l0 Thua vl clc lhoan phai nOp Nht nu0c 56 dau nam PhAr nop trodg nern De nop trong n6m Curii n.m
.Ihuii GTGT I t7.660.179 339.740.615 361_358.472 96 042 322
- ftud thu nh6p doanh n8hiCp 'I 169 678 689 14.304.239 .541 8.6t2.944.262 6.864.973.974
- Thuii thu nhAp c-6 nha, 152.859.573 I 959 830 539 t .632.469 .394 480 220.71E
- c5c locr rhu6 kh6c 1.000 000 3.000.000
- Ce. khoin phl, la phi vd c6c khoin phii nop khdc
Cong l.{,10.198.1,11 r6.606.810,701 to-6t9.772.124 7 .t37 .237 .Ot{
11 Chi phl phli trl s6ducu6iki oiu ti
- Trich trudc chi phi t8t 236 I 13
12 Clc ldoln phli trt, phli rop ngitr httr l.htc sii du cuiii ki Dd'r k,
- Phtu tra ngudr lao dong 7 096 609.926 4 553 569 q7
- Kinh phl c6ng doan 4t 106147 4t6E8108
- BAo hirim xe hdi 1E.0E5.400 18.0E5.400
- Bao hiam y tC
- Bao thAt nghiep
- Ph6r tre v,i ci rrtc 993.09E.100 E72.886 600
- Man ki qur. hY c'rsc ngh han 25mfil) 2 500 000
- Cdc khoAn phei tre. phei nop khrc I 587 7t9.050 34J 557 495
cong 9.&|9. r 39.2:t3 t.092.667.366
- Qut khe, fiudng phnc lqi
s6 dau ki Tins trons li do!{ch t'} lgi nhu{tr T6ng Ctv chuy6n Ciem tons ki 56 cu6i
Qu9 khen thudnc 788.579.548 6.107 723.476 7.000.000 3.581.500.000 3.52t.803 024
Qut phtc lqi s17.763.47a 6.307 721.476 2r.300.000 1.696.543.332 5.150.243 622
Qu, KT BDH
ConC 13lx3{3.026 t2.615.t16.952 2E.300.000 5.278,0.L13J2 E.672.0{6.6{6
l3 V6tr cht td hftr
a- &:ng.rA chiiu btdn d,ng da vin chn so htu
v6n dlu t[cua Ou! dau ru phar
dunc N6r
rii!n
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chu so Duu cslt
sl &nl! !-hnt lzs.rtaa.aorr.olr t5.7A7.129.311 l5.i!t2.565.6t 9 171.672.26/,,.,,52
tsi nhuin trong lci n 259 550.352 I t.259.560.352
Trlch qu, KTPL (2.565.458.452) (2.555.458_4521
Trich lip c{c qut
GiAff krtA.
chia qi tirc (1E.750.000 000) (lE 750 000 000) aHr
sa dr dli !a! ftnt .r!y& 125-l)ool|oo-fi)0 15.787.r29J1.r 53E6567.519 ltl6-174-196131
Lqi nhufu trong ki 55 5 5t2
55.965.r05.552 105 J,/
Trich qu, KTPL (12-6t5 -446.952) r l2 5lt 146.9t2) '/CQ
Trlch lap c{. quy
Chia cd uc

Si du {i !!ay J I /121202 r r 15.OlXl.llOO.OOO {4.736.125.1r9 1E9.523.{55.13J

b- Chi tiii viin de! u cua cht sd h[u

- Tdng c6ng ty phAn b6n ve Hda chSt dnu khi - Cdng ty d phln 93 750 000 000 diirng
- D6i t'rqng k}ldc 3t 2tt0 000 m0 diing
c0n8 125.{Xt0.000.000 d6ng

c- Cac giao dich rd viin vdi cdc chri sO hitu ya phSn ph6i cf tuc, chia lqi nhuin N,m nay Nan Eudc
- V6n cb'i st htu
+ V6n g6p dA'r ntur 125.000 000.000 I 25.000.000.000
+ V6n gdp ring Eong nrm
+ V6n g6p giin troog n.rn
+ vdn c6D €u6i ki I 25.000.000.000 125.0@.000.000
e- Cd phi6u duqc phdp phdt hdnh cu6i ki olu ti
- Sii luqns c6 phi6u phd ft6ns 12.t00.000 12.500.000
- Menh gi, YllD 10.0m t0 0@
- T6nssi6fi \a{D r 25.000.000.000 125.000.0@.000

d- Cii lric
ttc de cong bd sau ngny k:r thuc k, kA toin tram
- C.i :

+ Cd trrc de c6nc b6 tlen c6 phiiiu phd th6ng 1.800 di cp 1.800 d/ cp

+ C6 l'tc de c6ng b6 tlen cd phiau uu dri
- C6 tirc dtt c6ng b6 t€n c6 phi€u uu dai t0y k6 chua duqc ghi nhan
f- CA. quy cua C6ng ty cuiii[i oAu tri
- Qu, diu trr phtu Eian r 5 787.r29lt4 I5.7E7.129.114
VII- ThOnS tin hi surg cho clc thold muc trlnh biy trong blo cto Ltqut hoft itorS t inh dornh
Don vi rinhr VN'D
Ki nly Ki rn rc
I 4 Tling doanh thu hi, himg va cung clp dich W ( MS 0l ) | .t47 .424.529.857 467 345 502 9t2
Trong d6:
- Doanh rhu ben hang ho! 142.226.133.000 462 198.900.000
- Doanh lhu cung clLp dich rT 5.202.196.E57 5 t46502.9t2
15 Cac khoen giam trt doanh thu (MS 02) 17 t3s 369.162) 8 102.649 389
Trong d6l
 - Chi6r khlu thuong mei (7.t15 369.r62) E.r02.649.3E9
16 Doanh thu thuin va ben hang vn cung clp dich vu ( MS lo) 1.154.563 899.0 t9 459.242_a53_523
Trong d6l
- Doanh thu fiuan Fao dli' san ph,n, heng hoA I 149 361 702 162 45:l0 2J0 6ll
+ Doanh rhu thuan lao d6i dich w 5 202 196 857 5.t45.602.9t2
20 GiA v6n hang bdn ( Ma Yi I I )
- Cie v6n cna harg hoe dt bin r 105 E99.97E.025 ,142 193.109.7E5
- Gid viin hdng Ed lej
2l Doanh lhu host dong di chlnh ( MS 21) 14 t12_256 9.1I1.45r
- Lai titin gii, tian cho vay 14 t72 256 9.1I1.45t
22 Chi phl dr chlnh ( MS 22) 7 _7Et _797

' Lai tian vay 277.t41.797

23 Chi phl thu6 $u nhAp dornh nghiep hien hirh (MS 5 I )
- Chi phi thua thu nhlp do6nh nghiep phai nop duqc linh nhu sau:
r6ng $u nhap chiu thu6 33 4.5t7 791 5 7240ll E2l
Thu€ surr lhue $u nh6p doaoh nghiCp 20v. 20%
Thu6 thu nhAp doanh nghiep 6 860 913.974 1.169.6?8.689
24 Chi phi sen x'rit kinh do6nh theo y6u td
-Chi phl c6ng cq dung cu 219_567.043 t95.474.567
- Chi phi nhen c6n8 5_717 _a65.631 4.t36.540 762
- Chi phl khiu h6o di sin c.6 dinh 576.4n.763 914.E21_928
- Chi phl dich qt mua ngodi 7.024.t6E.016 5 _362.429_308
- Chi phl khAc bing tian khdc 7.93t.040.t02 6.191.421.128
c0ns 21.549.51&95? r5.t60.690.693
v[I- Th6n8 titr b6 lury cho cac thoar trruc trhh bly trong blo clo luu chuyan ti& tf
NrE Nsv Nrm rnni.
I Sii tidn dir thvc thu ray trong ki -
2 Sd udn de $uc re gd. vay Eong ki
X Nhltng tb6ng tia ldic
Ol- Mitng khoan nq ti&n teng, khorn cam ket va nhilng th6ne till tAi chinh kh6c
02- Nhitng su kien phn sinh sau ngey k& finc ki k6 to6n ntun
03- Thdng tin vd cn baD litn quan
0{- Tdnh bey lAi san, doanh lhu, k& qun kinh doanh theo bO phan ( Theo |illh vuc kinh doanh ho{. rh€o khu rsc dia li) lheo quy dinh cua chuiin rnlic k€ toan sd 28 "Bdo c6o bO
Ph6n"
- Do. lhu, Bit v6n tbeo ltdh yvr }itrh doroh cU tha trhuou :
+ Doanh tlu phan bdn t.112.226.333.0N
+ Do€nh thu hoat dons kh& 5.202.]96a57
Conc t.t47.a2a.s29.as7
+ Gi, vdn phen Mn 211.271.a21.223
+ Gi6 vdn hoot dons kh& 4.E9r.614.15E
Cong ,35.t65./os.tEl

Th6ng trn so s6nh: (Giii Etnh nhtng bi€n dong t ong b6o cao ldi chinh ki ndy l&n ong lqi nhuin so v6i ctng ki n&n 2O2O th€o yau ci! lai th6ng ru 15 52015m-BTC ngdy
0! 06/1020t5 ):

ff- Th6ng tn va boar dong licn tuc

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