BAO CAO TAI CHINH HOP NHAT
NAM TAI CHINH KET THUC NGAY 31 THANG 12 NAM 2023
CONG TY CO PHAN GEMADEPT CONG TY CG PHAN GEMADEPT
MUC LUC
Trang
1. Mye lye 1
2. Bao cdo cia Ban Tong Gidm de 2-3
3. Bao cao kiém toan a§c lip 4
4. Bang can aéi ké toan hop nhat tai ngay 31 thang 12 nim 2023 5-8
5. Bao cdo két qua hoat dong kinh doanh hop nhat
cho nam tai chinh két thie ngay 31 thang 12 nam 2023 9
6. Bao cdo luu chuyén tién t@ hyp nhit
cho nim tai chinh két thtic ngay 31 thang 12 nim 2023 10-11
7. Ban thuyét minh Bao cao tai chink hyp nhat
cho nam tai chinh két thite ngay 31 thang 12 nam 2023 12-48
8 Phulye 49-54
ISSR SHES onRiar ie CONG TY CO PHAN GEMADEPT
BAO CAO CUA BAN TONG GIAM BOC
Ban Téng Giém déc Céng ty Cé phan Gemadept (sau day goi tit la “Céng ty”) trinh bay bao céo cia minh
cling véi Béo cdo tai chinh hgp nhét cho nam tai chinh két thiic ngay 31 thang 12 nam 2023 bao gdm Bao
céo tai chinh cia Céng ty va céc cng ty con (goi chung la “Tp doan).
Khai quat vé Cong ty
Céng ty Cé phin Gemadept hoat dng theo Gidy chimg nhan ding ky doanh nghiép sé 0301116791, dan;
kj lan ddu ngay 01 thang 11 nim 1993 va dang ky thay doi lan thir 29 ngay 02 thang 11 nam 2023 do Se Ke
hoach va Dau tu TP. Hé Chi Minh cap.
Tru so hoat dong,
= Dja chi : 6 Lé Thanh Tén, Phuong Bén Nehé, Quin 1, TP. Hd Chi Minh, Vigt Nam.
= ign thogi —: +84 (028) 3823 6236
- Fax +84 (028) 3823 5236
Cong ty kién dinh v6i chién huge phat trién cdc ngdnh nghé kinh doanh cét 10i 1a khai thac cang va logistics:
~ Khai thac cing: Khai théc hé théng cdng trai doc tir Bac chi Nam, tai céc thanh phé Iém va céc ving kinh
trong diém: céng Nam Hai, cing Nam Hai Dinh Vii (én ngay 31 thang 5 nam 2023), cang Nam Dinh
‘Va, Nam Hai ICD, cng Dung Quét, cang Phuéc Long, céng Binh Duong va cng nude sau Gemalink Cai
Mép;
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Ngoai ra, Céng ty dau tu mét sé dy An c6 chon loc trong linh vyc trdng rimg va bat déng sin: aa
- Trdng rimg: Tréng, chiim séc, khai thac, ché bién cy cao su va cdy céng nghiép tai Campuchia; f Fests
~ Bat dong sin: Xay dung va khai théc cac trung tém thyong mai, khéch san, cao dc van phing 6 cée thanh/>/“ cay
phé lém tai Vigt Nam va Khu vue Dong Duong bao gém: dy én Khu phite hop Saigon Gem va dy an Khu <7 /y joy
phic hgp tai Viéng Chan — Lao. (3 (eer
HGi déng quan tri va Ban diéu hanh, quan ly \a A &
Q
1ng quan tri va Ban digu hanh, quan ly ciia Cong ty trong nam va cho dén thoi diém lap Nr
bao cdo nay bao g
H6i dong quan trj
Ho tén Chite vu
Ong Dé Van Nhén ‘Chi tich
Ong Chu Bite Khang Phé Chi tich
Ong Nguyén Thanh Binh ‘Thanh vi
Ba Bai Thj Thu Huong Thanh vién
Ba Nguyén Minh Nguyét Thanh vien
Ong Vi Ninh ‘Thanh vién
Ong Nguyén Van Hing ‘Thanh vién HDQT déc lap
Ong Bolat Duisenov Thanh vign (44 mign nhigm tir ngay 09 thang 6 nam 2023)
Ong David Do ‘Thanh vign (44 mign nhiém tir ngay 09 thang 6 ném 2023)
Ong Tsuyoshi Kato ‘Thanh vién (da mién nhiém tir ngay 01 thang 4 nam 2023)
‘Ong Shinya Hosoi ‘Thanh vién (duge bau tir ngay 01 thang 4 nam 2023)
Ong Lam Dinh Dy ‘Thanh vién HDQT dc lap (duge bau tir ngay 09 thang 6 nim 2023)
Ong Nguyén Thai Son Thanh vién HDQT déc lap (duge bau tir ngay 09 théng 6 ném 2023)
Ban kiém sodt
Ho tén Chite vu
Ong Luu Tuong Giai ‘Truéng ban
Ba Vii Thj Hoang Bac ‘Thanh vién
Ong Tran Bite Thuan ‘Thanh vi
Ba Phan Cam Ly Thanh vign (4a mign nhigm tir ngdy 09 thang 6 nim 2023)
Ba Trin Hoang Ngoc Uyén ‘Thanh vign (44 mign nhigm tir ngay 09 thang 6 nam 2023) CONG TY C6 PHAN GEMADEPT
BAO CAO CUA BAN TONG GIAM BOC (tiép theo)
Ong Nguyén Thanh
Ong Pham Quéc Long is ic
Ong Nguyén Thé Ding Phé Téng Giam déc
Ong Bo Céng Khanh Phé Téng Giam déc
Dai dign theo php luat
Ngui dai dign theo phap luat cita Cong ty trong nam va cho dén thai diém lap bao cdo nay la Ong Nguyén
Thanh Binh - Téng Giém déc Céng ty (tdi bé nhiém ngay 09 thang 6 nim 2023).
Kiém toan vién . .
Céng ty TNHH Kiém toan va Tuvan A&C 48 duge chi dinh kiém ton Bao céo tai chinh hgp nhat cho nim
tai chinh két thie ngay 31 thang 12 nam 2023 cia Tap doan,
‘Trach nhiém cia Ban Téng Giém déc
Ban Téng Gidm déc Céng ty chiu trach nhigm lp Béo céo tai chinh hop nhét phan anh trung thye va hop ly
tinh hinh tai chinh hgp nhat, két qua hoat déng kinh doanh hop nhat va lu chuyén tién t@ hop nhét cia Tép
doan trong nim. Trong viée lap Bao céo tai chinh hgp nhét nay, Ban Téng Giém déc phai:
© Chon Iya cée chinh séch ké todn thich hop va ép dung céc chinh sch nay mét céch nhét quén;
# Thyc hign cée xét dodn va cic uée tinh mot eéch hop ly va than trong;
# Néur3 cée chudn myc ké todn ap dung cho Tép doin ¢6 duge tuan thi: hay khong va tit ci. cfc sai Iech
trong yéu da durge trinh bay va giai thich trong Béo céo tai chinh hgp nbat,
«Lap Béo céo tai chinh hop nhat trén co sé hoat déng lién tuc trir trong hop khong thé cho haha
dotn sé tiép tuc hoat d6ng lién tue; Wee
« Thiét lap va thy hign hé théng kiém soét ndi b6 mot céch hitu higu nhim han ché ri ro cé sai gous
‘yéu do gian lin hodc nhdm ln trong vige lap va trinh bay Bao eéo tai chinh hgp nhat. Tuva,
Ban Téng Giam déc dam bao céc sé ké tofn thich hop duge uu git day dit 4é phan anh tinh hinh,
cia Tap doan voi mire 46 chinh xac hgp ly tai bat ky thé nao va cdc sé sach ké toan tuan thi
toan 4p dyng. Ban Téng Gidm déc cing chiu tréch nhigm quan ly cdc tai sin cla Tgp doin va do 46 4a thye
hign céc bign phép thich hgp dé ngan chan va phat hign céc hanh vi gian In va cdc vi pham khéc.
Ban Téng Gidm déc cam két da tuan thi cdc yéu cau néu trén trong vigc Iép Bao céo tai chinh hop ahat.
Phé duyét Bao cdo tai chinh
Ban Téng Giém d&c Céng ty phé duyét Béo céo tai chinh hop nhat dinh kém. Bao cdo tai chinh he
phan énh trung thyge va hgp If tinh hinh ti chinh hgp nhét cita Tép doin tai thoi diém ngay 31 thafg Tn
2023, cfing nhir két qua hoat d6ng kinh doanh hgp nhét va tinh hinh luu chuyén tién t@ hgp nhét ofp 6
chinh két thie cling ngiy, phi hgp voi cdc chuan myc ké ton Vigt Nam, Ché 46 Ké toan doanh "epi
Nam va cdc quy dinh phap ly cé lién quan dén vigc lap va trinh bay Bao céo ti chinh hgp nhét. zy
juyen
N
Téng Giim déc
Neaiy 30 thang 3 nam 2024 A&C AUDITING AND CONSULTING CO., LTD. @ bakerti lly
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BAO CAO KIEM TOAN BOC LAP
CAC CO DONG, HOI DONG QUAN TRI VA BAN TONG GIAM BOC
CONG TY CO PHAN GEMADEPT.
Kinh g
‘Ching tdi da kiém ton Béo céo tai chinh hop nhét kém theo ctia Céng ty Cé phin Gemadept (sau day goi tit
la “Céng ty”) va cdc céng ty con (goi chung la “Tp doan”), duge lp ngay 30 thang 3 nam 2024, tir trang 05
dén trang 54, bao gdm Bang can ddi ké todn hop nbét tai ngay 31 thang 12 nam 2023, Bao céo két qua hoat
d@ng kinh doanh hgp nhat, Béo céo lyu chuyén tién t¢ hgp nhat cho nam tai chinh két thie cing ngay va Ban
thuyét minh Bao edo tai chinh hgp nhat.
Trach nhigm ciia Ban Tong Gidm 6c
Ban Téng Giam ade Céng ty chiu tréch nhigm vé vige Idp va trinh bay trung thyre va hgp ly Bao céo tai chinh
hop nhat cia Tap doan theo cdc chudn my ké todn Viét Nam, Ché 49 Ké toan doanh nghiép Viét Nam va cdc
ay dinh phap ly c6 lin quan dén vige lap va trinh bay Bao céo tai chinh hop nhat va chju tréch nhiém ve
kiém soat ndi b§ ma Ban Téng Giém déc xéc dinh 1a cn thiét dé dam bao cho vige lp va trinh bay Bao co
tai chinh hop nhat khéng 6 sai s6t trong yéu do gian lan hoae nham lin.
Trach nhigm cia Kiém toan vien
Trach nhigm cia ching t6i 1a dua ra ¥ kién v
10 co tai chinh hop nhét dya trén két qua ciia cuge kiém todn.
‘Ching t6i da tién hanh kiém toan theo cdc chudn mye toan Vigt Nam. Cac chun mye nay yéu cau ching
16i tuan thi chuan mye va cae quy dinh vé dao dire nghé nghigp, Ip ké hoach va thy hign cude kiém toan 48
dat duge sy dim bao hop ly vé vige ligu Béo céo tai chinh hop nhat cla Tgp doan c6 cdn sai s6t trong yéu hay
khang.
‘Céng vigc kiém todin bao gdm thy hign céc thi tuc nhim thu thp céc bing chimg kiém todn vé cdc s6 ligu va
thuyee minh trén Bao edo tai chinh hgp nhat. Céc thi tue kiém toan duge lua chon dura trén xét doan ciia kiém
todn vign, bao gbm dénh gid rai ro ¢6 sai sét trong yéu trong Béo céo tai chinh hop nbét do gian In hose
nham lan. Khi thyc hign danh gid cdc ri ro nay, kiém ton vién da xem xét kiém soat ni b6 cla Tap doan
lién quan dén vige lap va trinh bay Bao cao tai chinh hep nhat trung thyc, hyp ly nham thiét ké cdc tht tuc
kiém toan phi hgp véi tinh hinh thyc té, tuy nhién khong nham muc dich dua ra ¥ kién vé higu qua cia kiém
soat ngi b6 cia Tap doan. Céng viée kiém todn cing bao gém dénh gid tinh thich hop ca cde chinh sach
ton duge ap dung va tinh hyp ly cia cae ude tinh ké ton cia Ban Téng Giém déc cing nhu dinh gid viee
trinh bay tng thé Bao céo tai chinh hop nhat.
Ching ti tin tung ring ede bing ching kim todn ma ching ti da thu thap duge a dy 4 va thich hop 48
lam co 6 cho ¥ kien kiém ton cua chuing ti.
Y kién cita Kiém toan vién :
Theo ¥ kién cia ching 16i, Béo céo tai chinh hgp nhét da phan anh trung thyc va hgp ly, trén cde Khia canh
trong yéu tinh hinh tai chinh hop nbét cla T4p dodn tai ngay 31 thang 12 nim 2023, cing nhu két qu hot
dng kinh doanh hgp nhét va tinh hinh Iu chuyén tién t8 hop nhdt cho nm tai chinh két thaic cing ngay, phd
hgp v6i céc chun myc ké toan Viet Nam, Ché d0 KE todn doanh nghiép Vigt Nam va cae quy dinh phap ly c6
ante Re trinh bay Bao céo tai chinh hgp nhat.
a
Hoing ie LéThj Thu Cie
‘Thanh vién Ban Gidm déc Kiém todn vién
86 Gidy CNDKHN kiém todn: 2129-2023-008-1 Sé Gidy CNBKEHIN kiém ton: 5450-2021-008-1
duge ty quyén
‘TP. HO Chi Minh, ngay 30 thang 3 nam 2024
‘A&C Auditing and Consulting Co, Lt. tangas Baker Tily A&C is member of the global network: 4
‘of Baker Tilly International Li, the members of which are separate and independent legal entities CONG TY CO PHAN GEMADEPT
Dia chi: 6 Lé Thanh Tén, Phuong Bén Nghé, Quan 1, TP. Hé Chi Minh, Vigt Nam
BAO CAO TAI CHINH HOP NHAT
(Cho nam tai chinh két thie nay 31 thang 12 nm 2023
BANG CAN DOI KE TOAN HOP NHAT
Tai ngay 31 thdng 12 nim 2023
on vj tinh: VND
‘Ma Thuyét
cui TEU 36 minh 86 cudi nim $6 dau nim
A+ TAISANNGAN HAN 100 3.380.201.263.412 2.618.727.023.263
1. Tin va cfc khodin twong dirong tién 0 Va 1.471.676.297.950 1.364.349.572.162
Tiéa i 762.008.256.853 733.408.572.162
C4 khodn tong duong tién 112 709.668.041.097 630.941.000.000
TI Diu te thi chinh agin han 120 358.867.040.371 82.230.394.409
1. Ching khodn kinh doanh 121 V2 45.723.235.680 45.723.235.680
2. _Dyrphing giém gia ching khodn kinh doanh 12 Va (62.575.500.775) (27.787.639.695)
3. Blu tu ndm git dén ngay déo han 123. V2b 345.719.305.466 64.204.798.424
TIL. Cée khoin phai thu agin han 130 1.193.181.492.780 867.649.206.297
1. Phai thu ngin han cia khéch hing 1 V3 584.659.664.426 541.809.634.569
2. Trt true cho ngudi bin ngén hen 132 Va 91.860.358.118 137.910.734.284
3. Phai thu n6i bé ngfin han 133 - *
4. Phai thu theo tién €9 ké hoach hop dng xy dyng 134 - x Z
5. Phai thu vé cho vay ngfin han 13S VSa 298.007.987.801 124.623.500.000 %
6. Phi thu ngéin gn kde 136 -V.6a 253.518.004.021 174.877.642.655 7
7. Dyrphong phai thu ngin han kh adi B77 (G4.864.521.586) (11.172.305.211) si
8. Tai sin thidu cho xirly 139 - - z
IV. Hing tén kho 140 68.169.766.561 82.832.452.635 2)
1. Hang tén kho Ml V8 68.169,766.561 82.532.452.635 S
2. Dyphing gidm gié hing tn ho 149 = :
V. Taisan ngin han khée 150 288.306.665.750 221.965.397.760
1. Chippht tra truée ngin han 151 Va 7.949.598.183 12.708.057.001
2. Thué gid tri gia ting durge khdu trit 152 268.633.238.575 186.384.655.503
3, Thué vAcée khodn khfc phai thu Nha nude 130 va7 11.723.828.992 722.872.685.256
4. Giao djch mua ban Iai tri phiéu Chinh phi 184 - :
5, Tai sin ngén hen khéc 155 - :
‘Bio cto may phi dpe doc cing vdi Bin thuyét mink Béo cdo tt ehinh hap nhdt 5 CONG TY CG PHAN GEMADEPT
Dia chi: 6 Lé Thanh Tén, Phuémg Bén Nghé, Quén 1, TP. Hd Chi Minh, Vigt Nam
BAO CAO TAI CHINH HOP NHAT
Co nam tai chinh két thie ngly 31 thing 12 nam 2023
Bing can d6i ké toin hgp nit (tgp theo)
Ma Thuyé
cui TEU 36 minh 86 cuéi nam ‘$6 dau nim
B. TAISAN DATHAN 200 10.165.823,905.016 10.411.925.986.309
1. Cée khodn phai thu dai han 210 39,754,988.199 444.608.881.337
1, Phai thu di han cde khéch hing 2u1 - :
2, Trivtrude cho ngudi bin dai han 212 - :
3. Vén kinh doanh 6 don vi true thude 213 - :
4, Phai thu ngi b6 dai han 214 : :
5. Phai thu vé cho vay dai han 215 V.5b 8.100.000.0009 8.100.000.000
6. Pha thu dai han kde 216 V.6b 31.654.955.799 36,505.881.337
7. Dyrphong phai thu dai han kh6 doi 219 - :
UL. Taisin o6 djnh 220 4.166.026.323.789 3.262.248,898.450
Tai sin o6 dinh how hin 221 V0 3.891.229.902.798 2.986.017.737.527
= Ngwin gid 222 6.234.828. 104.966 5.691.418.188.210
= Gid tri hao man lity ké 223 (2.343.598.202, 168) (2.735.400.450.683)
2, Tai sin e6 din thué tai chink 24 Val 16.406.414.089 144.630.763.406
= Nguyén gid 225 235.413.682.251 235.413.682.251
= Gidétri hao man ly kd 226 (219.007 268,162) (190.782.918.845)
3. Tai sin ¢6 dinh v6 hinh 27 va2 258.390.006.902 261.600.397.517
+ Newen gid 28 382.206.554.971 377.419.689.331
= Gid tri hao mén lity kb 229 (123.816.548.069) (115.819.291.814)
IIL Bat dong san dau tw 230 -
-— Nouyén gid 231 - :
= Gidtrj hao mon lay ké 232 z :
IV. Tai sin d@ dang dai han 240 1.759.344.470.822 2.790.192.939.751
1. Chi phf san xuét, kinh doanh d& dang dai han 241 : :
2. Chi phi xfy dug co ban dé dang 242 -V.3 1,739344.470.822 2.790.192.939.751
V. Dau fi tai chinh dai hon 250 3.124.650,970.762 3.065.414.642.104
1, Dau tir vio céng ty con. 251 - -
2. Diu tur vio cOng ty lign doanh, lién két 252 V.2e 3.085.037.407.601 3.025.947.265.961
3. Dau tu g6p vin vao don vj khéc 253 Vad 41.914,287.262 441.021.599.762
4. Dyrphong dau tw tai chinh dai han 254 Vad (2.300.724.101) (1.554.223.619)
3, Dau tu ndm gitt dén ngay dao han 255 . *
VL. Tai sin dai hgn kde 260 1.076.047.183.844 1.249.463.624.667
1. Chiphitré trade dai han 261 V.9b 732.373.580.412 911.842.875.259
2. Tai sén thué thu nbgp hoan lai 262 V4 184.952.918.307 151.296.466.870
3. Thiét bi, vat tu, phy ting thay thé dai han 263 - .
4, Tai sin dai han kde 268 : :
5. Lgithé thuong mai 269 V.IS 158.720.685.125 186.324.282.538
‘TONG CONG TAI SAN 270 13.546.025.168.428 13.030.653.009.572
‘Bio edo nay pha duye dpe cing vot Ban thuyét minh Bao edo ti chink hp nde CONG TY C6 PHAN GEMADEPT
Dia chi: 6 Lé Thanh Tén, Phuémg Bén Nghé, Quén 1, TP. Hé Chi Minh,
BAO CAO TAI CHINH HOP NHAT
Cho nim tai chinh két thée ngay 31 théng 12 nam 2023
Bang cn d6i ké ton hgp nbat (\iép theo)
c.
cai TEU
NQPHAITRA
Nongin bya
Phai tra ngudi ban ngan han
‘Nani mua tr td tase nggn han
Thué vi cde khodn phi ndp Nha nude
Phai tra nguoi lao dong
Chi phi ph tr ngén ban
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hai tra ni b6 dai han
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hai tré dai han khéc
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‘Tei phiéu chuyén 464
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‘Ma Thuyét
sé minh
300
310
3 V6
312
313, V.7
314 v.18
315 V.19
316
317
318 V.20a
319 V2la
320. V.22a
321. v.23
322 -V.24
323
324
30
331
332
333,
334
335
336 V.20b
337 V2Ib
338 -V.226
339
340
341 V25
342
343
‘Bao edo nay pha duge doc cing vo Ban thyét mink Bo edo ti chink hap nde
$6 cudi nim
3.813.651.116.409
1,915.337.161.256
517.923.905.276
3,633.365.459
73,690.792.494
139.907.411.400
318.155.045.124
8.477.602.875
306,758,506.379
445.359.774.088
52.001.501.539
49.429.256.622
1,898.313.955.153
275.267.069.902
104,658,652.936
1,518.388.232.315
séaiu nim
5.082.896.989.616
3.210.$78.779.512
838.451.012.006
850.107.706
190.367.384.854
103.770.676.029
194.384.229.842
1.039.094.764
1,271.033.316.489
543.415.455.601
103.805.971.767
63.461.530.454
1.872.318.210.104
290.603.346.491
995.551.626.200
1.486,163.237.413 CONG Ty C6 PHAN GEMADEPT
Dia chi: 6 Lé Thanh Tén, Phuromg Bén Nghé, Quan 1, TP. Hé Chi Mind, Vigt Nam
BAO CAO TAI CHINH HOP NHAT
CCho nam ti chinh ké thie agly 31 thing 12 nim 2023
Bang cn d6i ké toén hgp nit (iép theo)
cui TIEU
D- VON CHU SO HOU
Ldn chi sé how
Vén gép cia chi sé hitu
C6 phidu wu dai
‘Thang du vin o6 phan
‘Vn khéc ct chi $6 haw
C5 phiéu quy
Chénh léch danh gia lai tai san
Chénh Iéch ty gié hdi dodi
(Quy du tu phat trién
Quy khéc thude vén chi sé how
ity ké dén cudi kj true
‘Loi nhudn sau thué chua phan phi
= ging sau thé chuea phan phéi
Cé phiéu phd thong co quyén biéu quyét
Quyén chon chuyén di ti phiéw
ug h8 tg sip xép doanh nghigp
= Lginudn sau thud cha phn phit hy mby
12. Ngudn vén dau tu xy dung co
ban
13. Lai fch 6 dong kh6ng kiém soat
HL. Neuda kinh phi vi quy khée
1. Ngudn kinh phi
2, Ngudn kinb phi d& hinh thanh tai san c6 dint
TONG CONG NGUON VON
Ma
400
410
au
dla
41b
412
413
44
4s
416
47
418
419
420
4a.
42la
421b
422,
429
430
431
432
440
Thuyét
minh
v.26
v.26
v.26
v.26
v.26
v.26
v.26
v.26
$6 cudi nim
9.732.374.052.019
9.732.374.052.019
3.058.985.570.000
3.058.985.570.000
1.941.832.197.040
128.097.775.902
358.279.382.052
61.305.100.650
68.471.352.005
2.963.514.009.028
712.936.669.108
2.259.577.339.920
1,151.888.665.342
13,546.025.168.428
Sj
hn
wee
Va Thj Anh Thu Nguyén Minh Nguy@t faBN Tie
Nguoi lip. Ké todn trong, ‘Tong Gidm déc
‘Bio céo nay phat dure doc cing wor Ban thuyét minh Bao cdo tat chink hop nat
sesso
86 aiu nam
7.947.756.019.986
7.947.756.019.986
3.013.779.570.000
3.013.779.570,000
1.941.832.197.040,
128.097.775.902
324.141.784.661
152.636.937.352
138.177.637.831
1.227,386.551.336
1,227,.386,551.336
1,021.703.565.834
. ngay 30 thing 3 nam 2024
He SY CONG TY C6 PHAN GEMADEPT
Dja chi: 6 Lé Thinh Tén, Phung Bén Nghé, Quén 1, TP. H8 Chi Minh, VigtNam
BAO CAO TAI CHINH HOP NHAT
Cho nam tai chinh két thie ngay 31 thing 12 nim 2023
BAO CAO KET QUA HOAT DONG KINH DOANH HOP NHAT
Cho nim tai chinh két thie ngay 31 thdng 12 nim 2023
cui TEU
1. Doan thu bén hing vi eung cp ach vy
2. Ce khodn gid trir doanh thu
3. Doanh thu thud v8 bin hing va cung ep djch vy
4. Giévon hang ban
5 Lotobudn gop vé bin hing vi cung ofp dich vy
6, Doanh thu hogt dng tai chink
7. Chiphitai chin
‘rong 46: chi phi lai vay
8 Phin lai hoje 8 trong cing ty lién doank, lién két
9. Chi phi bin hang
10. Chi phi quan ly doanh nghi¢p
11. Loi nhugn thuda tir hogt ang kink doanh
12, Thu nh§p kite
13. Chi phi khae
14. Loi nhugn khée
15, Téng igi ohugn ké toan trude thud
16, Chi phi thué thu nh§p doanh ngt
p hign han
17. Chi phi thué thu ahdp doanh nghigp hodn Igi
18, Loi nhudn sau thué thu nhgp doanh nghi¢p
19. Lpinhufin saw thud cia cong 0) me
20. Loi nhugin sau thud cia cé dang khong kiém sode
21, Lai cg ban trén 6 phiéu
22, L&i suy glam trén e phiéu
A
Va'Tbj Anh Thu Nguyén Minh Nguydt
‘Newoi lip Ké toan truéng
Ma
36
a
a
10
u
20
2
2
23
24
25
26
30
31
32
Thuyét
mink
Via
vi3
vis
Vite
vis
LT
VL8
VAT
vis
vito
Vio
‘Bio cdo niy phd dag dpe cing vbi Ban thuyét minh Béo cdot chink hop nbd
Nam nay
3,845.826.296.568
3.845.826.296.568
2,067.811.109.265
1,778.015.187.303
1,940.961.393.455
154.695.013.336
134.993.138.662
274.234.816.173
109.543.154.417
551.943.343.263
3.177.029.885.915
$4,937.761.605
84.480.434.577
(29.542.672.972)
3.147.487.212.943
651.638.842.548
(38.085.876.028)
FEBS S446 IS
2.250,577,339.920
283.356.906.503
Ting Gidm ade
Bon vi tinh: VND
Nim truée
3.898.243,608.570
3,898.243.608.570
2.180.183.031.483
1.718.060.577.087
23.947.233.662
165.690.839.670
130.756.997.659
399.148.325.174
142.172.449.496
$24.441.250.459
1,308.851.596.298
330.265.470.135
30,639.116.628
(373.646.493)
1,308.477.949.805
165.958.294.398
(18.774.141.617)
THe 393-797-025
|
Zot M.S.
993.91 5,564,733
167.378.232.291
3.034
3.034
30 thang 3 nam 2024
Me CONG TY C6 PHAN GEMADEPT
ja chi: 6 Lé Thanh Tén, Phuémg Bén Nehé, Quén 1, TP. Hé Chi Minh, Vigt Nam
BAO CAO TAI CHINH HOP NHAT
Cho nim tai chinh két thic ngay 31 thang 12 nam 2023
BAO CAO LUU CHUYEN TIEN TE HOP NHAT
(Theo phuong phap gidn tiép)
Cho nam tai chinh két thiic ngay 31 thdng 12 nim 2023
cui T1iU
LL chuyén tn tirhogt dng kin doank
1. Lai nhugn trube thud
2. Biéu chinh cho cdc khodn:
+ Khiu hao tai sin o6 dinh va bat déng san dau tu
~ Cée khoan dir phong
= Lai, 16 chénh Igch ty gid héi dodi do Ganh gia lai
‘cdc khodn myc tién t8 c6 géc ngoai té
= Lai, 18 tirhoat d6ng dau te
= Chi phi lai vay
= Cée khoan didu chinh khée
3. Li nhudn ti hogt dng kink doank
true thay adi vin lew ong
= Tang, giam cée khosin phi thu
= Tang, gidm hing tba kho
= Tang, giim céc khosin phai tra
+ Tang, giam chi phi tra truéc
- Tang, gim chimg khodn kinh doanh
= Tidn ai vay 8 tr
+ Thué thu nbgp doanh nghigp 44.n6p
= Tidn thu kc tr hoat dOng kinh doen
= Tidn chi khée cho hoat dng kinh doanh
Liu chuyén tién thudn tie hogt dong kinh doanh
TL. Luu chuyén tién tir hogt dong dau tw
1. Tidn chi d8 mua sim, xfy dymg ti sin ob din va
‘cdc tai san dai han kha
2. Tid thu tr than Ij, nhurgmg ban ti sin 6 inh va
ce ti sin dai han kh
3. Tidn chi cho vay, mua cle edng ev ng cia
don vj khac
thu hi cho vay, bin Ii fe e8ing cv ng cia
don vi khée
5. Tin chi du tur gép vn vdo dom vi ke
‘ibn thu hii du ta gdp vin vio don vi Khe
7. Tién thu I8i cho vay, o6 tire va Igi nhugn durge chia
Liu chuyén tién thud tie hoat dong ain te
a
2
03
05
06
07
08
10
ul
12
B
14
15
16
7
20
ai
2
23
25
26
27
30
Thoyét
minh
V.10; V.I1;
VV.
v2;
VI;V23
VL3; VL
v.26; V1.3;
vi7
via
v.19;
V.2la; VL
var
V.10; V.12;
V.13; Vit
v.10;
VL; VIL
V.2b: V5
V.2b; V5
vd
V.2e;
VI3; VL
Bio céo nay phat dupe doc cing wai Bén thuyét mink Béo cio tai chinh hop nhdt
Nam nay
3.147.487.212.943
396.417.877.879
(22.060,823.541)
(2.630.513.181)
(2.213.005.870.827)
134.993.138.662
1.441.201.021.935
383.528.564.483
24:702.300.246
(1.073.170.928.312)
23.813.122.803
(139.730.551.008)
(624.980.841.588)
(38.233.006.803)
TRE,
(1.177.219.493.538)
23.823,240.588
(993.619.305.466)
436.631.672.188
(892.687.500)
2.424.939.863.568
201.732.982.296
WIS 396.272.156
‘Bon vj tinh: VND
Nam true
1,308.477.949.805
393.185.025.852
(26.270.725.784)
6.996.393.760,
(412.441.183.177)
130.756.997.659
1.400.704.458.115
(185.782.265.127)
(13.752.541.231)
1,392.985.360.410
9,899,646.117
(125.924.664.584)
(147.473.893.753)
(31.416.271.928)
2.299.239,828.019
(1.365.689.144.155)
4.403.181.140
(85.823.187.945)
38.518.747.583
173.845.190.285
TFET,
10
ON
ow
BE
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