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BANG CAN DOl KIt ToAN RIENGT~i ngay 31103/2020

TIEU cnt M_as~ TM S631103/2020 S601l01l2020A TAl SAN NGAN H~N(100= 110+120+130+140+15 100 199.332.210.269 258.524.573.156I: TUrNV A -cAc KHOA:NTlfONG DUONG i'lItN 110 --I--. -8-.674.676.892 ----2.4-.-86-6-.0-46-.6-9-12T.-Tlfnn1i~.t--- 111 4.674.676.892 14.866.046.692- - - - - ---.~ - ~2. Cae khoan tuong duong tien 112 4.000.000.000 10.000.000.000II. CAC KHOAN BAD 'ruTAI CHINH NG~N-IW 120-----=- -~217-.1-51-.855 __ 2--,-4-,-.2_17--,.1_5-::1.8__5-511.Chungkhoankinhdoanh 121 217.151.855 217.151.855

;------1- -2. Du phong giarn gia chUng khoan kinh doanh 1223. DautUi1futlglCr den ngity dao b<;ln --- 123 -III. cxc KHoAN PHAI THU NGAN H~N 130 -- - -39-.742-.533.253 45.S()7.S01.848]_:_Phaithung~h<;l~'ellakhachhang_ -- 1311~ 34.905.845.809 __ 2_8.3_90.~87.8602:1!'a tnrac c_~onguoi ban ngan han 1_3_2_1--_11 9_88_.0_5~0_QQ. 1.477.324.000~~ thu nQi b§ ,ngal1h<;lll 1331 1 _4. Phai thu thea tien dQhop dong XD 1345. PMi thu vi cl;o-;ay ngfu; h<;ln - --~ --135 -6. Phai thu ng~; h<;lnkh~c ---- --136--7. D~£.pho;gpl;ai thu ng~ kh6 doi _ -=--- 137 -8.Tai san thieu cho xu ly 139IV.HANG TON KJ.JO- ---- 140 ---1---1-49-.539.939.438

J~Hang t6n~o -----= .-_-_-__141 i__ -~1_6_6_._31.?:.!_!8)7~2. Du phong giam gia hang ton kho 149 -16.772.179.141V. TAr SAN NGAN HAN KHAC - ---1-1501-- ----- • -- ----1. Chi phi tra truce ngan han2.Thu~ GTGT duoc kh~utrlr -----'3. 'It~~~va~ickhoAn khac phai thu Nha n~rac --------4. Tai san ngan h<;lnkhac

B. TAl S-__"A-N-D--'AI-H-~-N-l.CACKII~AN Pf!_AI_Tf_IU_!>_A_I!!~N _-_~=-_2_10_1. Phai thu dai h<;lncua kh~h han_g__2. Tra tnroc cho ngiroi ban dai han3. V6n ki!!.h-doanh_~dan vTttvc thuoc __4. Phai tI1Unoi bQdai han__ . _

151152153154----~-200

211-212213214

5. P!!~thu ve eho yay dai_h<;l~n _6._Phai thu ~ai han kha~ _7. DVphong pMi thu dai h<;lllkh6 doi!I._!AI sAN co DJNH_ _ _I. Tai s!~~6__di~ _hi:!uhjnh------- Nguyen gia- Gia h~iha~ ~om lily k~ ---- --2. T~i-~~c6 dinh tI1Uetai 'chinh - - ---

215------216-.~.- -- - ---

219-~-I-220

224~----225- Nguyen gia

-ala tri hao mom luy k~~3. Tai san ~6din1!vQ_~inh_=- ~_----- -----_-

226227

- Nguyen gia-ala t1'1 hao ~l1omlilykr- ----III. B-XT DONG SAN BAt] Tlf

- -------

24.000.000.000

-- --~-I

-------1

3.848.637.444 16.324.097.591---684.807.603

-162.287.219.983-------

177.861.794.833-15.574.574.850

1.157.908.831 1.646.652.778----

213.847.153 311.142.034-----------I-----~---944.061.678 1.335.510.744

----

------ - _----

- - -------1293.776.304.983-- - --

-----

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11.711.801.944228 16.550.750.288

-- - ---- -_._- --229 -4.838.948.344

61.055.670.776--- -_ - --- --- - _-

221 49.343.868.832----1--

222 129.138.895.866- -

223 -79.795.027.034

230

279.941.264.048

-----I

·,1--- ----I

- ---·~-I

54.286.309.05142.468.599.037120.596.609.970-78.128.010.933

-11.817.710.014-

16.550.750.288--4.733.040.274

---~---,- Nguyen gia 231-Giatl~ ~mhlYkS - --- - 232 --IV.TAISANDODANGDAIH~ - 240 --I~--

1.Chi phi san X~lgt, kinh doanh de dang dai~E_=14(--=-~=_- _4. Chi phi XDCB da dang 242 7.157.919.484 9.732.254.624IV-:-aCKHOAN DAU TUTAI CHiNH nAI H~ 250 -_--- 197.202.383.00--0-1---18-7-.2-12-.3-8-3.-00-0'

1.D~u tu vao cong ty con 251 10.000.000.0001 1_°_.°_°_°_.°_°_°12.Dau tu VilO cong ty lien ket , lien doanh 2523.D§.u tu g6p von vao dan vi khac _ 253 --1---18-7-.202.383.0004.O~rphong giarn gia CK dau nr dai h~ 2545.Dau tu n~m gifrd~n ngay dao han - 255 --1-----

v:TAI SANDAI H~N KHAc -- - 260 28.360.331.723 28.710.317.373- ----I-

I. Chi phi tra truce did h~ 261 24.134.777.417 24.484.763.0672. Taisfu1thu~ thu nh~p hoan lai - - ---f---26-2-1 4.225.55-4-.3'-0-6-1--4-.-22-5-.5-5-4-.3-0-163.Thi~t bi v~t tu ph\} tUng maythay the dai h~n 263 1---1---

--1---------3.Tai san daj h~n khac 268

7.157.919.484 9.732.254.624

187.202.383.000

TONG CQNG TAl sAN (270 = 100+200) 270 493.108.515.252 538.465.837.204--- C. NO PHAITRA 300---1----90.746.997.512 125.319.959.302

- _'- -- --- -----1,- --- -I.NQ NGAN H~N 310 85.606.060.012 120.179.021.8021.Phai tIa cho nguaj ban ngin han - 311 ----8.718.933.772 9.072.258.0072.Nguaj mua -tni tien truoc ngfu;~-- - 312 1.076.742.791 255.069.9603. ~hu~vacackhoanph,\inop_nhanuoc _l_!l_ 1.332.704.180 3.621.800.3684. Phai tIa nguaj lao dong 314 8.703.093.894 17.111.528.1885:_Chiphiphajtranganh~ 315 6.611.107.576 6.677.973~f:;~:,6. Phai tIa noi bOngan h~n 316 --1--- '> >::- ..:;~-:~7. Phai tra theoti~n dOke ho~ch hqp d6ng xay dung 317 - '.:,~".. :,8. Domilithu chua thvc hj~n ng~n h~n --- 31_8 ----I------.-_:.,'-IP:-~'~"'-",'~:;ii:~.:9. Cae khoan phai tIa, phai nop khac 319 270.752.028 244.914:S+:& ~.!.~:~10.Vayvanqthuetaiehinhng~nh~ - 320 -- 58.891.392-.3-5-4- 82.432.790.'.7:3'6'·J !~.--1--------1-------.....,,· -,,-'-11.OIJ phong phai tra ngan h~n 321 ~~. ::-':~

-~I----12.Quy khen thuang , phllC Iqi 32213.Quy binh on gia 32314.Giao dich mua ban lai trai phi~u ChinhPhl~ 324n. NQ nAI H~N -- 330 5.140.937.500--1---------1-------1

762.686.973-----1.333.417

5.140.937.5001._Ehaitni nguai ban dIDh~2. Nguoi mua tra tien tru6e dai Iwn3. Chi phi phai tra dai han~~--------4. Phai tra noi bo ve von kinh doanh~ Phai tIa noi bO_da_'i_h-'-~ I_-I

6. Doanh thu chua thve hi~n dai han- -'-----

7. Phai tra daLh~n _kh-,-a_e~ ~ _8. Yay va 119' thue tai chinh dai han9.Trai phieu chuy€n doi -'---~------10.C6phieu uu diE - 340IT.'Th~fthu nh~p ho-a-n-I-~i-p-h-aitra -- --341~~~~~~~~~~---12. DV phong phai tra dai han 342

---I-~--- --13.QOyphat trien khoa hQCva e6ng nghe 343

D.VONCHU sa HUU - 400i VON CHU so HUu - - . - --4-10 -- 402.361.517.740 -413.145.877.902- ----~I----I~~-~---

1.V6n g6p cua chu sa hCiu 411 141.072.070.000 141.072.070.000-- c6PhT~~ph6 thong e6 quy~n bi~u quyet 411a - 141.072.070.000 141.072.070.000~6 phi~u iru dai' --- -- -- --- 41lb ---2.Th~lrv6nc6 phan - - --~412·-~-2~n.769.968.3i9-287.769.908.319]. Quy~n ehQn ehuy€nd6itrai phieu - -- -~== -, __'

5.140.937.500 5.140.937.500~--I---

402.361.517.740 413.145.877.902

4:v6;ihfc--cu~ ch~-s6hfr~--5. C6 phieu q-uy-- _. -- - _ -_~_--_6. Chenh l~ch danh gia l(;litcii san.~~-7. Chenh Iech tY gia hoi doai§. QuYd~uttTi>bat t,ri~n --~--~~---9. Qiiy ho trq sap xep doanh nghi~p 4191o.Quy-kh~cthuoc v6n chu so htru 420 ----1--------1----'- ----- --=----,-------.,---- - -~-I--- --I-----:----:--=--=----:--:-~~:_::+-_::__:___=_=__=___=__=_=_-=--:-::-I11.Loi nhuan sau thue chua phan phoi 421 11.205.940.380 21.990.300.542- LNST ciUraphan phoi lUyke d~6ikytnr6c - -421;---1-0.493.043.542 1.371.964- LNST chua phan phoi ky nay 421b 712.896.838 21.988.928.57812. Nguon y-6n adu tu XDCB ---1--4-22- -- -- - -----1·-------1

n-:-NG VON KINH pm v A_'-Q-U--Y=---KH~A"--'c~~--~-1-4-301.Ngu6n kinh phi - - 431

-- - ~----- ----414

--I-----::-::-:~-:-::415 -98.896.574.474

-------- - - -1--------1-98.896.574.474

416----1--

417--~---------+-----~

418 61.210.173.51561.210.173.515------- -----

538.465.837.204

2. Ngucn kinh phi da hinh thanh TSCD 432TONG CONG NGUON VON (440 = 300 +400) 440 493.108.515.252

NGUC)'IL~l) nreu KE ToAN TRUONGNgay 17 thang 04 nam 2020

IAMD6c

LAM THJ NHUTHO NGUYEN THJ NGQC LE

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75.347.062.692

CHiTIEU Ma TM Quy 1 Liiy ktnam

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103.358.820.0921.Doanh thu ban hang va cung dlp dich v~ 01-~--~~-2. Cac khoan giam trir doanh thu 02-- --~---- - ~-- -------- -- - -- - ~ --~-~~ - - - -- --- -- -3. Doanh thu thu~n v~ ban hang va cung ca'p dicb vu (10=01-02) !~__ _ ~~75.347.062.692 _ ~_ J.93.358.820:~1 75.347.062.692 __ 103.~8.820_.09~4. Gia von hang ban 11 67.382.882.149 82.439.633.241 67.382.882.149 82.439.633.241----- -- - _- ~ - - - ~ ~ - - ~ - - - ~-~- - - - -- - - - -

5. L<!itUc gl)p v~ ban hang va cung dip dich vu (20=10-11) 20 7.964.180.543 20.919.186.851 7.964.180.543 20.919.186.851__ - -- - - ~ - - -- f------ - - - - - - ~-

6. Doanh thu boat dong tai chinh 21 1.085.920.632 1.238.142.225- - -- - - - -.- 1-- -- ~ ---- -- --- ~ - --- - --

7. Chi phi tiii chinh 22 1.156.505.402 1.578.254.104- - - -- - - ----- -~-- - -~- --~~I-~ ~ - --

- Trang d() :Chi phi ldi vay 23 972.147.781 1.264.778.726- -- ~~~--- ~- ~--- ~~-- - - - --- - ~-- -- - - --

8. Chi phi ban hang 24 4.136.711.950 4.856.514.549 4.136.711.950 4.856.514.549--- ~~--- ---- ------- -I--- ~-- -- ---- - -~- ------------ -- - ---

9. Chi phi qudn 19doanh nghi~p 25 2.958.264.052 2.762.409.615 2.958.264.052 2.762.409.615--- , -- ~- --- - --- ~ - - -- -- - - ---- ~--- - -~-.-10. LQ'inrc thuan tit hoat dl)ng kinh doanh(30=20+(21-22)-24+25» 30 798.619.771 12.960.150.808 798.619.771 12.960.150.808- ---~~- - -- .- _- - ---- - - _-~ -----

II. TI1Unhap khac 31 3.200.000 8.976.975-- ------- --- -~ - ----------- -- -- --- ---

12.Chi phi khac 32-------

- - ---~--1.085.920.632 1.238.142.225- --- ----1.156.505.402 1.578.254_104--- --~~------972.147.781 1.264.778.726

(1) (2) (3) (4)

75.347.062.692 ----~-.--

3.200.000

8.976.975-

3.200.000_._-----

3.200.000- ~~ -

801.819.7714013. LQi nhuan khac (40=31-32)

14.T6ngI~inhuan ke' toan-tnfoc thue' (50:::30+40) - - 12.969.127.783 801.819.77150

(7)

8.976.975

8.976.97512.969.127.783

88.922.933 1.750.842.546 88.922.933--~--15. Chi phi thue'TNDN hien hanh 51

52--60

-~-16.Chi phi thue'TNDN hoan Iai ------

712.896.838712.896.838 11.218.285.23762

11.218.285.237-- -

97517. L(!i nhuan sau thuC'TNDN (60=50-51-52)18Lal co ban tren c6 phieu (*) 70 62 975

NGUOI L~P BrEU KE TOAN TRUONG

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CONGTYCO PHANXNKTRUY SAN BENTRE

Ap 9, Tan Thach , Chau Thanh, Ben Tre

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nAo cAo LUU CHUYEN TIEN T~ RIENGTheo phirong phap gian tiep

Quy 1 Dam 2020

I. LU'u chuyen tien til' ho~t dQng kioh doanh1.LiT;"1t/~n trudc thui --------1---1---

--2. Dleu chlnh cho cac khoan

01 712.896.838 12.969.127.783--- -

02 1.772.924.171 1.647.520.325---

03 512.796.688 1.322.323.313-

04 -144.933.146 107.604.726-- - -05 -368.786.035 -706.943.47106 972.147.781 1.264.778.726

- .. -07

08

Mas6

CHi TIEU NAMNAY NAMTRUOC

--- ---------- Kha'uhao va kha'lltI'lltai san

---- Cac khoan dt,tphong---

_ -Liii( La )chenh l~ch ly gia chua th\)'chien __.:.Liii tll hO(,ltd9ng d~ll tu _- Chi phi lili vay

---"---:-------- Cac khoan ddieu chlnh khac

- -------3 . LQ'inhuan til' hoat dQng kinh doanh trtroc thay doi

von luu dQng 3.457.046.297 16.604.411.402- - ------ ~---- -----1--11----- I-------~-Tang giam cac khoan phai thu 09 -5.058.240.197 -722.579.471~- Tang giam bang t6n kho --------- ------10-1--1-1.549.676.254 -6.047.100,ti.9:~:~~:·:~~:- Tang giam cac kh-oa-n-p-h-a-i-tr-a------- --. --11-- ---6-.458.493.060 - -6.722.48! ..i-ri .~.~~':.\"

-- - --- ~~~ .."" ...."- Tan~ giam chi phi tra tntac 12 447.280.531 -441.2~1~3:6~~'_;-,:.,;'- Tang giam chung khoan kinh doanh 13 ---01----- \'~ /. ~~;.:;~:~.:- Lai vay dil tra 14 -1.228.537.360 -1.257.779~~ "~:-._.

- --- --_. --- Thue'TNDN da n9P 15 -3.577.702.263 -2.847.904.768~~'1---Ti~n thu khac cho hO(,ltd9ng kinh doanh___ 16_1- _

-Ti~nchikhacchoho~td9ngkinhdoanh 17 -l.176.366.636 -455.779.437- --- - 1-------1Luu chuyen tien thuan til' _ho~t~Qng k_inhdoanh ~ __ ~_.045.336.4341 -1_.8_9_0_.4_4_7_.2_8-16II. ~U'u chuy~n ti~D til' ho~t dQng dAu ttl' .I_~ __ ~_~--I

1 .Ti~nchi mua s~m,XD tai san cesdinh 21 -5.967.950.756- ------ -- ---- --.------..J

2. Tienthutir thanh 1~, nhlt<;1ngban TSCD_ _~3. Tien chi cho vay , mua cac cong cu no cua don vi khac 23 -40.000.000.000

---- ·---1----4. Ti~~h_':1h6i cho vay ,mua cac ca11g_~t;I11<;1cua don vi khac _2_4_1_~_2_4_.0_00_.0_00._0001__ 6_0.000.090_.0_0_05. Ti~n chi ddu tUg6p von vao don vi khac 25

- -----I~~I--~~------·I-----6. Ti~n thu h6i d§u tu g6p vesnvao don vi khac 26

----- - - 1---

4 .Tien thtl lili ti~n gdi , c6 t(fc q_l((,1C chia _~ _l3.114.362.747 2.239.655.g00Lll'u chuydn tien thuan til' hoat dQngdau tll' 30 21.156.411.991 17.677.966.920III_.l:u'u ~hu_~n tJ_'~ntil' ho~t dQ.;gtai~hl_'nh -_-=--=-~-_------------I---

- - -1---1--- --- - -- - -----j

1 .Ti~nthtl fa phc1l hanh c6 phie'u2 .Ti~n thu ban c6 phie'uquyf--- -- ~~3 .Ti~n thu ttl di Yay'-- - -

-4.561.688.880

-9.990.000.000

31------32------ ---33 17.754.960.404_____ l____ 39.432.075.865

CHi TlEU NAMTRUOCMIl86

NAMNAY

4 .Ti~n tnl n<;1goc Yay5 .Ti~n tra n<;1goc thue tai chinh6 . C6 nrc dii tni

----------------------------------LU'u chuyen tien thuan til' ho~t dQng tai chinhLU'u chuyen tien thuan trong ky (50 = 20+30+40)

---1---

34 -41.565.153.286-- -- - --~i---------------I-------------___I

35 0------

36 -11.497.257.00040 -35.307.449.882

Ti~n va nrong dirong ti~n diu kyI----------=:__---=-------~-- --- ----Anh_hltdng cua tha~ d6i ty gia hoi doai quy d6i ngo~i teTlen vanrong duong tiCn cuo'i ky

NgdOi l~p biiu Ke toan trddng

Lam Thj Nhir ThO" Nguu~n Th] Ngoc Le

50 -16.196.374.325--

60 24.866.046.69261 5.004.525

-70 8.674.676.892

-28.930.394.219

-22.994.514.000-12.492.832.3543.294.687.280

30.331.812.975-94.474.816

33.532.025.439

Ngay 17 thang 04 nam 2020

CONG TY CO PHAN XNK THiry SAN BEN TREAp 9, xii Tan Th~ch, Chau Thanh, B~n Tre

Mli u s& B 09 - Dr(Ban hanh thea IT s6 200/20141 BT<

ngay 22/12/2014 cua B9TaiChinh

BANTHUYETMlNH BAo cAo TAl CHINH ruENGQui1NA~M2020

1- D~c di~m hoat dQng cua doanh nghi~p1- Hlnh thirc sa htru v6n: Cong ty c6 phdn.2- Linh vue kinh doanh: Kinh doanh thuong mai, dich VI,!.3- Nganh ngh6 kinh doanh: Ch~ bien xu~t kh§u thuy san, nhap kh§u v~t tu hang h6a, nuoi trong thuy san, KDnha hang va dich VI,1.4- Chu ky san xu~t , kinh doanh thong thirong .5- f)~e di~m heat dong cua doanh nghiep trong narn tai chfnh c6 anh huang dSn bao cao tai chinh.6- C~u true doanh nghiep-Danh sach cac cong ty con: khong c6.-Danh sach cac cong ty lien doanh, lien kSt .-Danh sach cac don vi true thuoc khong c6 tu each phap nhan hach toan phu thuoc.7. Tuyen b6 v€ kha nang so sanh thong tin tren Bao cao tai chfnh (co so sanh du'Q'c hay khong , n~ukhong so sanh duQ'c phai nell r5 Iy do nhu vi chuy~n d6i hlnh thuc s6 hu'u , chia tach, sap nh~p , nelldQ dili v€ ky so sanh ...)8.S6 luang CBCNV d~n 31/03/2020 : 670 ngu'oi11-Ky k~ toan, do'n vi ti~n t~ suo d\mg trong k~ toan (';',',;1- Ky kS toan nam (b~td~u tCI'ngay 01/01 dSn 31/12 hang nam.)2- f)0'll vi ti~n t~ SLI'dvng trong kS toan.: d6ng Vi~( Nam

lIl- Chu§n m...·cva Ch~ dQ k~ toan ap d ...ng1- Ch€ oQ k~ toan ap dl,!ng: Cong ty ap dl,!ng h~ th6ng kS toan Vi~t nam duQ'CBTC ban hanh theo thong tu200/2014/TT-BTC ngay 22/12/2014.2- Tuyen b6 v6 vi~c tuan thu ChuAn ml,fCkS toan va Ch€ do k~ toan: Ban giam d6c tuan thll cac nguyen t~c euacac chuAn ml,fCk€ toan cling nhu cac quy dinh cua ch~ dQ kS to{m Vi~t Nam hi~n hfmh trong vi~c I~p va trinhbay bao cao tai chinh.3- Hinh th(re k€ toan ap d~mg: Nh~t ky chung

IV- Cac chinh s~ich k~ toan ap d ...ng1- Nguyen t~c ghi nh~D cae khoan ti~D va cae khoao ttro'ng dtrO'ng ti~n.PhuO'ngphap chuySn d6i cac d6ng ti6n khac ra d6ng ti6n sli dl,!ng tfong kS toan:-Cac nghi~p VI,! phat sinh b~ng ngo~i t~ dUQ'cchuyen d6i thea ty gia t~i ngay phat sinh-Vao ngay k€t th(lc nien dQ k€ toan, cac khoan m~lc ti~n, cong nq c6 g6c ngo~i te duQ'c danh gia I~i thea ty giangan hang t~i ngay 31112. Chenh I¢ch ty gia pMt sinh tCrcac nghi~p VI,! nay oUQ'ch~ch toan vao bao cao kStqua kinh doanh.2. Cac lo~i ty gia h6i doai ap dl,mg trong k@toan la : USD/VND , EURlVND .3- Nguyen,t~c gbi nh~n hilO~ t6n kho:- Nguyen Hie ghi nh~n hang ton kho: Gia v6n thl,fc tS- PhuO'ngphap tinh gia tri hang t6n kho: Blnh quan gia quy6n

- DI,f phong giam gia hang tAn kho duQ'c trich I~p cho ph~n gia tri dl,f kiSn bi t6n thftt do cac khoan suy giamtrong gia tri (do giam gia, hu hong, kem ph§m ch§t, 16i thai v.v.) c6 th~ xay ra d6i voi nguyen v~t li~u, thanhph§l11,hang t6n kho kMc thu9C quy~n so' hC'fUclla Cong ty d~ra tren b~ng chLrng hqp Iy v6 Sl,!'suy giam gia trit~i ngay kSt tMc ky k~ toan nam.

S6 tang ho~c giam khoan dl,f phong giam gia hang t6n kho duQ'c h~ch toan vao gia v6n hang ban tren bao caok€t qua ho~t dong kinh doanh trong nam .

4- Nguyen dc ghi nh~n kh~u hao TSCf) .- Nguyen t~c ghi nh~n TSCf) : nguyen gia TSCf) bao g6m gia mua va cac chi phi c6 lien quan d~n vi~c duaTS vao ho~t dong

- Phuong phap kh<1uhao TSCf) : thea phuong phap duong thang phu hop Thong tu 45/2013!TT-BTC ngay25/04/2013 cua BO Hi Chinh.

5- Nguyen ,tAcghi nh~n va kh§u hao b<1tdong san d~u tu- Nguyen tac ghi nhan bAtdong san dfru nr;- Phuong phap kh<1uhao b<1tdong san d§u tir.

6- Nguyen tAcghi nhan cac khoan dAu tu tai chlnh:- Cac khoan d~u tu vao cong ty con" cong ty lien k~t, v6n g6p vao co so kinh doanh d6ng ki~m soar;- Cac khoan oau tu ch~ng khoan ngan han: ghi nhan thea phuong phap gia g6c- Cac khoan dAutu nga,n han, d~i han khac: ghi nhan thea phuong phap gia g6c- Dir phong giam gia dau nr ngan han, dai han.

Oil phong duoc I~p cho vi~c giam gia tr] cua cac khoan chirng khoan kinh doanh va cac khoan dfru tu g6pv6n vao ngay k~t thlle ky k~ toan thea hU'ong d~n clla Thong tu s6 228/2009rrT-BTC do BO Hi Chfnh banhllllh nlSay07 thang 12 nam 2009 va Thong HI s6 89/2013!TT-BTC ngay 26 thang 6 nam 2013 . Tang ho~cgiam so du tai khoan dlf phong dugc h~ch toan vao chi phi tai chinh trong bao cao k~t qua kinh doanh .7- Nguyen tic ghi nh~n va v6n h6a cac khoan chi phi di vay:- Nguyen tic ghi nh~n chi phi di vay.- Ty I~ v6n h6a dugc su dl,mg d~ xac dinh chi phi di vay dugc v6n h6a trong kY.

8- Nguyen rAcghi nh~n va v6n h6a cac khmin chi phi khac:- Chi phi tra tru'oc ng~n h~n bao g6m cac chi phi clla nam tai chinh hi¢n hanh ho?c dugc ghi nh~n chi phi chaphan b5 khi pht;tcVt;tcho d6i tugng c6 chu ky kinh doanh dai.- Chi phi khac;- Phuong phap phan b6 chi phi tra tmac .- Phuung phap va thai gian phan b5 IO'ith~ thuung m~i.

9- Nguyen tic ghi nh~n chi phi phai tni.Cac khoan phai tn! va chi phi trfch truac dugc ghi nh~n cho s6 ti€n phai tra trong tuullg lai lien quan den

hang h6a va dich Vt;tda nMn duo'c khong pht;tthuoc vao vi~c Cong ty da nh~n duo'c h6a dun clla nha cung c<iphay chua.10- Nguyen tac va phuong pllap ghi nh~n cac khoan dlf phang phai tra.

TrQ'c~p thai vi~cphai traTrg c<1pthoi vi¢c cho nhan vien dugc trich tmac vao cu6i m6i kY bao cao cho toan bo nguai lao dong

da lam vi¢c t~i Cong ty tmac ngay 31 thang 12 nam 2008 bfu,g mot nua muc luong blnh quan thang cho m6inam lam vi~c tfnh d~n ngay 31 thang 12 nam 2008 thea Lu~t Lao dong, Lu~t bao hi~m xa hOi va cac van banhuang d~n c6 lien quan. Muc luong blnh quan thang d~ tinh trg dp thoi vi¢c se dugc di€u chinh vao cu6i m6iky bao cao thea muc luong blnh quan clla sau thang gfrn nh§t tinh o~n thai di~m I~p bao cao. Tang hay giamclla khoan trlch tmoc nay se dugc ghi nh~n vao bao cao k~t qua kinh doanh .

Khoan trq cAp thoi vi~c trich tmoc nay dugc Slr d~lI1gd8 tra trg c§p thoi vi~c cho nguai lao dong khich§m d(rt hgp d6ng lao dong thea f)i€u 48 cua BO lu~t Lao dong11- Nguyen tAcghi nh~n v6n chu so hCl'u:- Nguyen t~c ghi nh~n v6n dfru tu clla chu so' hO"u,th~ng du v6n c5 ph§n, v6n khac Clla cM s6 hu·u.- Nguyen t~c ghi nh~n chenh I~ch danh gia I~i tai san.- Nguyen t~c ghi nMn chenh I~ch ty gia.- Nguyen t~c ghi nh~n IO'inhu~n chua phan ph6i.

12- Nguyen t~c va phuong phap ghi nh~n doanh thu:Ooanh thu ban hang dugc ghi nh~n khi doanh nghi~p c6 dugc 19i fch kinh t~ ill giao dich ban hang va

s6 ti~n thu v€ duo'c xac dinh tuung d6i chAc ch~n. t~i thai di8m ghi nh~n doanh thu don vi da holm thanh vi~cchuy8n giao ph§n Ian rui ro va Igi ich gAn li€n vai quy€n so huu san phim cho nguai mua, d6ng thai xac dinhougc chi phi c6 lien quan

13. Nguyen t~c va phuong phap ghi nh~n chi phi tai chfnh: ti€n lai dugc ghi nh~n tren CO' sa ky h~n va lai swhClla tung ky

14. Nguyen tAc va phlrong pllap ghi nh~n chi phi thu~ thu nh~p doanh nghi~p hi~n hanh, chi phi thu~ thu nh~pdoanh nghi¢p hoan I~i.

15- Cac nghi~p Vl,I du phong rui ro h6i doai.16- Cac nguyen t~c va phuong phap k~ toan khacV- Thong tin b8 sling cho cac khoan muc trinh bay trong Bang din d6i k~ roan

(Don vi tinh:dong)01- Ti~n Sa 3113/2020 S301l01/2020- Tien m~t 4.674.676.892 14.866.046.692- Ti~n gLl'ingan hang 4.000.000.000 10.000.000.000- Cac khoan tuopg duong ti€n ( gO'ico ky han diroi 3 thang)

Tong cQng 8.674.676.892 24.866.046.692

02- Cac khoan dfiu tir tal So 31103/2020 s6 diiu narnchinh ng~n han Sc hrong Gia tri S61ugng Gia tr]

2.1- ,D§u ,tu' c&phi~u , 21.714 217.151.855 21.714 217.151.855+ C6 phieu da niern yet 18.891 188.921.855 18.891 188.921.855+ C6 phieu chua niern y~t 2.823 28.230.000 2.823 28.230.0002.2-Ti~ll gfri NH co kY ha ntren 3 thang 24.000.000.000

CQng 24.217.151.855-Dir phong giarn gia DTNH

TAng cQng 21.714 217.151.855 21.714 24.217.151.855

03- Cac khoan phai tim khach hang So 31103/2020 So 0110112020- Ben thir ba 34.905.845.809 28.390.887.860

Cong 28.390.887.86003- Cac khoan phai thu ngan han khac So 31103/2020 S3 0110112020

- Phai thu tir ban cong ql no- Lai dir thu ngan hang 0 612.076.712- Phai thu nguai lao d9ng 1.824.551.317 1.460.741.950- Quy khen thuO'ng , phue IQ'i 1.956.081.119 1.541.068.039- C6 tilc cua FMC 0 12.133.500.000- Phai thu khac 68.005.008 576.710.890

CBng 3.848.637.444 16.324.097.59104- tUmg ton kho S631103/2020 S3 01101/2020

- Hang mua dang di duang- Nguyen li~u, v~t li~u 6.475.331.053 6.362.181.149- C6ng (;1,1, dl,lngCl,l- Chi phi S~KD dO'dang (ehi phi nu6i ca) 66.623.916.173 81.996.389.996- Thanh pham 93.212.871.353 89.503.223.688- Hang hoa- Hang gU'idi ban

Cong 166.312.118.579 177.861. 794.833

05- Thu~ va cae kho3n phai thu Nha nU'(Yc S631103/2020 S6 0110112020- Thye thu nh.~pdoanh nghi~p n9P thua- Tien thue dat- Ute khofm khac phai thu Nha Ill1'00e:

CQng06- Ph3i thu dai h~n nQi bQ

- eho vay dai h?n noi bo- PhAithu dai h?n noi bo khac

CQng

07- Phai thu dai han khac S631103/2019 Sa 01101/2019- Ky quy, ky CU'Q'C dai han- Cac khoan ti~n nh~nuy thac- Cho yay khong co IEli- Phai thu dai han khac

Ci)ng

08 rs- , ng, gram tal san co dinh hu'u hinh:Nha cira, v~t May moe, thiet Phuong tien TSCf) huu

Khoan rnuc kien true bi v~n tai, truycn hinh khac Tang congd§n

Nguyen ghiTSCD hfru hinh--S&d~-dA-;~~i'-;I--------------.------ --------------- ------------ ------------ --------------------~

32.980.004.488 71.919.029_546 13_682.549.734 2_015_026_202 ] 20.596.609.970----------- -- ----- --------------- -------- ----------:-- Mua trong nam 7.972.285.896 570.000.000 8.542.285.896- XDCB hoan thanh- Tang khac• Chuyen sang BDS- Thanh Iy, nhuongban- Giarn khao----T---------l------------------ ----------------------- -----------.--------------------- ----------------------------- ----------------------- ---------------------------------So duocuoi nam 32.980.004.488 79.891_315.442 14.183.308.825 2.084.267.111 129.138.895.866-----------.------------ ------------ ---_----------------- ----------------- ------------_ ------------------Gia tr] hao monIU k~--.Y---~---------- -.-----.----- --------------- ----------- --------- ---------.---So duodall niim 17.314.938.396 55.200.039.516 4.463.069.916 1.149.963. L05 78.128.010.933--~-KhIu--tiao--t;:ong-~litm--------_------------- ------------------------:- -_._--_._-----_._----_._--_---- --------------- ---------------------

370.423.203 928.390.255 338.666.575 29.536.068 1.667.016.101- Tang khac• Chuyen BDS d~u nr- Thanh Iy, nhirongban- Giarn khac---,.-------].------------- ---_._-------------------- ------------------------- -----_--------------------- ---~----------------------So duocuoi nam 17.685.361.599 56.128.429.771 4.801.736.491 1.179.499.173 ___ 79.795.027.0_3...!_-------------~------ ------- ------- -------------.-.- ---------Ghl tr] con I~i ella

TSCf) hu'u hinh -----------------------~T~i"ng~y-dl;;-n-am-- ---_._------_------- ---------------------- -------------------------- -~------------15.665.066.092 16.718.990.030 9.219.479.818 865.063.097 42.468.599.037

- Tai ngay cu6i nam 15.294.642.889 23.762.885.671 9.381.572.334 904.767.938 49.343.868.832

i

- GTCL CUOlnom cua T,SCD hiiu hin~ da dung de the chap dam bao cac khoan vay: 0 d?ng- Nguyen gia ,[SCi) cuoi nom da khdu hao het nhung van con sit dl,mg: 48.699.542.127 dong- Nguyen gia TSCD cU6i nom cho thanh iy:- Cac cam kdi vd vi¢c mua, ban TSCD huu hinh c6 gia trj 16'ntrong tLrong lai:- Cae thay d6i khac vd TSCD hi1u hinh:

09- Tang, gHim tai san c6 djDh thue tili chinh:Nhft elra, May moe,

Khoanml,lc v~t ki~n thiettrue bi

TSCD hu'uhlnh khae

Tai saneodinh vohinh

Tang C9ngPhuong

ti~n V?11 tai,ltruyen

d§nNguyen ghl TSCDthue tai chinh-----.-----~---------------- _._------------- ----------- ._----------- ------------- ------_._----- --------------So duodau nlim----_._-_._--:.:.:_--- ------ ._-------- --------- ------------- -------- Thue trong nam- Mua I~iTS thue- HlI1g khac- Trii I~iTS thue- Giam khac--~---l-------------. -------- ---------.----------------------------- ----------So duocuoi nam------------ ----------------- ------------- -------------- ---_._-------._---- -------------------_.----- ------------Chi trj hao moo liiyk~----,--------~----.------------- ----_._------------ --------------- ----------------- _.---------- -----.------- ----------------------So duodau !lam---------------------------.--1------------------- _ , ~ ~

----------r------------------------ ---------------------- ------------------- ------------------ --------------- ------------------- --------------- Khau hao trong nam- Mua Ii;li TS thue-Tang khac- Tra lai TS thue- Giarn khac--S6-d-~-c1l6i~i;~----- ------------- -------- --------- ----------- ---------------- --------------------------------------------------- ---------------------- ------------------ ------------------ -------------------- ----------------------- ----------------------

Gill tr] con l~i cuaTSCf) thue tai chlnh-------~-------;,- --------f----.---- -------f--.------ ---------- ---------- Tai ngay dilu narn- Tai ngaycu6inam

* Tien thue phat sinh th~m ducc ghi nhdn La chi phi trong niim:* Can cu' de xac dinlt lien thue phd! sinh them:* ou« khoan gia han thue hoac quyen duoc mua tai scm:

10- Tang, giam ali san c6 dinh vo hlnh:Quyen

Khoan muc Slr dung d§tPhan mem Ban quyen,

quan tri DN_ bang1- ---I__ __::B:._4:....:U::._._--l _ ___::s=an~g2...c=_=h:.:_€:.___I---------.------- ..--N~~TSCf)vohlnh ' . ~-----~------I-------~-~---~I~ -:-x -r-r- -So duodau nam 15.976.296.500 439.602.300 134.851.488 16.550.750.288- Mua trong nam- Tao ra tlr noi bo ON..Tang do hop nhfit KO- Tang khac- Thanh IY. nhuong ball..Giarn khacS6·d~:·~·~6i'~~..~~....-· .--......-......·-i5~·976j96:50-0· -'" ·439:602~3-00--.- .....-.....-..-- .....--.....- .. --"···......·-i34jJSi:4is.."-·-'i6.sso~-':i5o:i88

f-- G.trj hao mo_!!jEY k~ 1---------1------1---------1-------1--------1s6 duodAunam 4.158.586.486 439.602.300 134.851.488 4.733.040.274-~·Khlu-..hao-irong ..n-i~··-..· ·······..·-·..,·os:'9ofo·io --.- ---- ..- - .-.--.---- -.- -.- - - - --.- ----'105 .908.iii<)

- Tang khac- Thanh lY. nhuong ban- Giarn khac---,.....---'l'-- --- -..---- --..--- - -.-..-..-.----- - - -- -- - - - _ - - - - -..- - ..So duocuoi num 4.264.494.556 439.602.300 134.851.488 4.838.948.344

Gh\ trj con l~j cuaTSCf) vo hlnb-- -.- ..--- ..- -- X'.- - - -..- --.- - -.- - - -- - -.- - - -- - - ..-.- - -----.---.-.- -- .. - ..--- - -- ------ T~j ngay dau nam lJ.817.710.014 1l.817.710.014- Tai ngay cu8i nam 11.711.801.944 11.711.801.944

Tong cong

,.,.~

-.' ....

TSCf) vo hlnhkhac

*Th J ., J, .. , ". 'fkh'uyet mm 1so I?U va gIGztrm 1 ac:11- Chi pbi xay d\fog co' ban do'dang: s6 31103/2020 So 0110112020- Tong so chi phi XDCB da dang: 7.157.919.484 9.732.254.624

Trang d6 (Nhu-ng cong trlnh 16n):+Kho l~nh 650 T 0 4_610.164.427+Cl,lm b~ U'<Jn ea gi6ng 3..362.088.820 3.212.748.318

+ L~p d?t may da v~y 3 2.448.683.691 1.768.683.691

12- Tan&_giam_ bat t!2!!g_~.~!'-<l-~.~-t'!·:..-·- ·..··S6..-..-- ·..-ji;;-g ------..- ·..·..---·Gi~-~·- ..-..--·86·..- -··..--·_____ KJ.'._~anmy£_--::x- ..- dAu nam tron!! l1am tr~ l1am cu6i l1am······~g~t~..!l..g!~·..!>.-~!..~Q..~..g-~·~·!l·..q~!l..!·'!-..- ..--..-..- - -- - -.- -- --- - - -- ..- -- ..-.- ---- ..-.- ---- --.-- -.- ..----­- Quyen Slr dl,mg dat- Nha- Nha va quy~n Sll' dl,lng o§t:_Co'ss?:_!l~t§f!tL_ ___..__,__ __ _ __ _ _.._ __ _ __.__ __ _._ _ _ __ _ _ _.__GiA tri hao mOil luy ke

- Quyen su dung dAt-Nha- Nha va qll~~n su dung dth- Co s6 h(_itang...,. _GTCL cua bfit dOng san ._- ---.------ .----.----- ..---------- ..- --- ..- ----

dilu ttl•.__ _-,.. _ .._ _---_._,._._ - _ _._....•...- _ _ __ ._ .._ _.- _ _.._.._ _- ----_._ ._-_._---_._--- ._-------- Quyen sir dung dat- Nha- Nha va quyen sir dung d~t- Co s6 ha t§ng

• Thuyet minh s6li?u va giai trinh khdc:

13- Dau nr dai han khac sa 31103/2020 So dau DamS61IIO'ng Gia trj S61IIO'ng Gia tri

- Dau tu vao cty COD 10.000.000.000 10.000.000- Dau tu trai phi~u- DAu tu dili han khacMaFMC 8.089.000 187.202.383.000 8.089.000 187.202.383.000

CQng 197.202.383.000 187.212.383.000-DIIphong giam 2ia

Tong cQllg 197.202.383.000 187.212.383.000

14- Chi phi tra truce dai han So 31103/2020 So 0110112020- Chi phi dao ao & cai tao ao 708.935.206 833.468.859- Chi phi vung nuoi va cac chi phi lien quan 20.149.507.579 20.149.507.579- Chi phi khac 504.507.408 568.599.785- Chi phi sua chua MMTB 2.043.750.042 2.285.204.949- C6ng cu dung cu 728.077.182 647.981.895

CQng 24.134.777.417 24.484.763.06715- Vay va DQ' ngan han sa 31103/2020 So 0110112020

- Yay ngan han 58.891.392.354 82.432.790.736- NO'dai han d~n han tra

CQllg 58.891.392.354 82.432.790.73616- Thue va cac khoan phai nQp nha mnrc So 31103/2020 S6 0110112020

- Thll~ gia tri gia tang- Thue tieu thl,ld~c bi~t- Thu~ xu~t, nh~p kh§u- Thu~ thu nh~p doanh nghi~p 88.922.933 3.577.702.263- Thu~ thu nh~p ea nhan- Thue tai nguyen- Thu~ nha d~t va ti~n thue d~t 1.141.354.000- Cac lo~i thll~ khae 102.427.247 44.098.105- Cae khoan phi, I~ phi va cae khoan phai nQp khae

CQng 1.332.704.180 3.621.800.36817- Chi_phi_phiii tra So 31103/2020 sa 01/0112020

- Trfch tm6c chi phi tien lu'ong trong thai gian nghi phep- Chi phi sua chua 16n TSCD- Chi phi trong thai gian nglrng kinh doanh

CQllg18- Cac khoan phiii tra, phai nQp ngan han khac So 31103/2020 So 0110112020

- Tai san thua ehb giai quyet

I,

- TAi san thua cho giai quyet- Kinh ph! cong doan 217.952.700 192.000.000- BHXH om dau , TS 43.184.593 45.454.093- Bao hi~m y t,€ (231.750)- Bao hiern that nghiep (178.000)- Nhan ky quy, ky cuoc ng~n han- Doanh thu chua tlurc hien- Cac khoan phai tra, phai nQp khac 10.024.485 7.460.435

CQng 270.752.028 244.914.52819- Phai tra dai han nQi b{) So 31103/2020 S6 0110112020

- Yay dai han nQi bQ- Phai tra dai han nQi b('>khac

C9ng20- Yay va nQ'diii han Sa 31103/2020 s6 0110112020a. Yay dili han- Yay n~an hang- Yay doi nrong khac- Trai phi~u phat hanh ...

b . NQ'dai han ...- Thue tai chinh- No dai han khac

CQng

C. Cac khoan DQ'thue tiii chinh

Narn nay Narn truceTong t.toan tien Tra Tra no Tong t.toan tien Tra ti~n Tra no

Thaih~n thue tai chinh Hii thue goe thue tai chinh lai thue g6cTir I niim tra xuongTren 1 den 5 namTren 5 nam

.,.'~

21- Tili san thu~ thu nh~p hoan I~i va tbu~ thu nh~p hoan I~i phai trar" hJ.h IA h I'a- al san t ue tun lap olin al:

S631103/2020 So 0110112020rai san thu~ thu nh?p hoan I~i lien qLlandenkhofm chenh I~ch t~m thai duqc kh§u trlirai san thue thu nh~p hoan l~i lien quan denkhoan 16tinh thu€ chua Slr dl.lngrai san thuS thu nh?p hoan l~i lien quan denkhoan uu dai tinh thu~ chua Slr dl:mgKhoan hoan nh~p tai san thue thu nh~p hoan I~ida duQ'c ghi nh~n tli cac nam tru6cTai san tllU~ thu nhap hoan lai

b- Thu~ thu nMp hoan lai phai tra S631103/2020 So 0110112020Thue thu nh~p hoan I~i phai tra phat sinh tli d\I phong trq dp thai 4.225.554.306 4.225.554.306vieeKh~an hoan nh~p thu~ thu nh?p hoan I~i phai tni da duqe ghi nh~n tlicac nam tru6c- Thu~ thu nMp hoan I~i phAi tra

22- V6n chu sO'hfruB" (f,(' h',( b',( (fA h' "ha- ang 01C leu len long cua von c u so ihl

Von dfiu nr cua Thang du von CLTG chua Co phieu quy QuyDTPT & LQi nhuan chuachu sa heu c6 phAn thirc hien DPTC phan ph6i Cong

A 1 2 3 4 5 6 7sa 01/0112019 ) 41.072.070.000 287.769.908.319 (98.896.574.474) 61.210.173.515 28.522.415.452 419.677.992.812- Hi phat hanh CP quy- Ui nam 2019 48.699.609.578 48.699.609.578- Mua CPQ-Trich qiiy DTPT&DPTC- Trich qiiy KT & PL (5.526.529.488) (5.526.529.488)- Chia c6 nrc 2018 (22.994.514.000) (22.994.514.000)- Chia c6 nrc 2019 (22.994.514.000) (22.994.514.000)- Ban CPQ- Giam khac 2019 (3.716.167.000) (3.716.167.000)

SD 31112/2019 141.072.070.000 287.769.908.319 (98.896.574.474) 61.210.173.515 21.990.300.542 413.145.877.902- Tang von 2020- Uii nam 2020 712.896.838 712.896.838- Tang khac- Trich qiiy BTPT&DPTC- Trich quy KT & PL- Chia co tire 20] 9 (11.497.257.000) (11.497.257.000)- Giam khac 2019

S6 cuoi ky nay 141.072.070.000 287.769.908.319 (98.896.574.474) 61.210.173.515\ 11.205.940.380 402.361.517.740

.- .' .. : .~.

b- Chi tiet von d§U nr cua chu so' hfru So 31103/2020 S6 0110112020Von g6p cuaNha rurocV6n g6p cuacaca6i nrong khac 141.072.070.000 141.072.070.000

Cong 141.072.070.000 141.072.070.000Nam 2020 Nam 2019

* Gia tr] trai phieu aa chuyen thanh co phieu* se luong co phieu quy

c- Cac giao djch v~ v6n v6i cac chu SO' hfru va phan ph6i eonrc, Narn 2020 Nam 2019ehia 100inhuan- V6n aau tu cua chu sa hnu+V6n g6p a~u narn 141.072.070.000 141.072.070.000+ V9n g6p tang trong nam+ Von g6p giam trong nam+ V6n g6p cu6i nam 141.072.070.000 141.072.070.000

- C6 nrc, loi nhuanaa tra bangti@nm~t 11.497.257.000 45.989.028.000

d- Co tire Nam 2020 Nam 2019- Co nrc da cong bo saungay ker thuc ky ke toan narn 11.497.257.000 45.989.028.000+C6 nrc aa cong b6 tren c6 phieu ph6 thong 11.497.257.000 45.989.028.000+C6 nrc aa cong b6 tren c6 phieu uu dai

- C6 tuc cua c6 phi~u uu alIi lay k~ chua au<;ycghi nh?n

....'.-"

0- Co phi~u Nam 2020 Nam 2019- S<,?luqng c~ phi~udangky phat h,'tnh 14.107.207 14.107.207- So luqng co phieuda ban ra cong chung 14.107.207 14.107.207+C6 phi~u ph6 thong 14.107.207 14.107.207

- s6 l~qng,c6 p~i~uduqc mua l~i+~o phieupho t,hOng

- So IUQngco phieu dang luu hanh 11.497.257 11.497.257+C6 phi~u ph6 thong 11.497.257 11.497.257+C6 phi~u uu alii

~..~, --

* M¢nh gia c6 phiiu aang lu'U hCmh :1O.000 alcp

e- Olc quS cua doanh IlIrhiep: S631103/2020 s6 0110112020- Quy dau tu phattJien 48.391.223.244 48.391.223.244- Quy d~rphong tai chinh 12.818.950.271 12.818.950.271- Quy khac thuQcv6n chu sO-huu

TAng cQng 61.210.173.515 61.210.173,515

* Ml,lcdich trich I~p va Slr d~mgcac quy cuadoanhnghi~p

g-.Thu nh~p va chi ph!, lui ho~c Ii) dU'Q'cgbi nh~1Itflfc ti~p vito Van chu so·hfru theo qui djnh cua cacI A kl t' thAC luall mlrc e oan eu e.23- Nguon kinh phi Nam 2020 Nam 2019- Nguon kinh phi auqc cap trong nam- Chi sv nghj~p- Nguon kinh phi con I~i cuoi l1am

24- T*i santhue ngoai So 31103/2020 S6 0110112020(I) - Gia tri tai santhue ngoai

- TSCf) thue I1goai

- Tai san khac thue ngoai6ng s6 tien thue t6i thi~u trong wong lai cua hop d6ng thue hoatd(mg tai san khong huy ngang thea cac thai han ...

- TCr1 nam tr6 xuong- Tren 1 nam d~n 5 narn- Tren 5 narn. ?

VI- Thong tID bo sung cho cac khoan m\IC trinh bay trongBao cao k~t qua hoat dQng kinh doanh

(DO'nvi tinh:ilong)Nam 2020 Nlim 2019

25- T6ng doanh thu ban hang va e.dp djeh V\1 (MS 01) 75.347.062.692 103.358.820.092- Doanh thu ban thanh ph~m 74.250.751.762 101.942.138.780- Doanh thu khac 166.310.930 486.681.312- Doanh thu cung cAp djch V1,l 930.000.000 930.000.000

26- Cac khoan gHlm trir doanh thu (Mil sa 02)- Chi~t kh~u thuong mai- Giarn gia hang ban- Hiln? ban bj tra lai ,- Thu~ GTGT phai nop (phuong phap true tiep)- Thue tieu thu d~c biet- Thu~ xuM kh§u

27- Doanh thu thuan v~ ban hang va e.dp DV (MS 10) 75.347.062.692 103.358.820.092- Doanh thu thuan trao d6i san pharn, hang h6a 74.250.751.762 101.942.138.780- Doanh thu thll~n trao d6i djch V\) 166.310.930 930.000.000- Doanh thu khac 930.000.000 486.681.312

)'(

28- Gia van hang ban (Ma sa 11) Nlim 2020 Nam 2019- Gia von cua tMnh pham , hang hoa dll ban 66.225.183.873 82.258.615.906- Gia v6n eua thanh ph~m dil ban- Gia v6n clla dieh v1,lda eung dp 1.157.698.276 181.017.335- GTCL, CP nhuqng, t.Iy eua BDS d~u tu da ban- Chi phi KD,BAtdong sa~ d~u tu- Hao l11,lt,mat mat hang ton kho- Cae khoan chi phi vugt muc blnh thuang- D~rphong giam gia himg t6n kho

CQng 67.382.882.149 82.439.633.241

29- Doanh thu ho~t d(mg tili chinh (Mil sa 21) Nam 2020 Nam 2019- Uii tien gui, tien eho yay 368.786.035 706.943.471- Lili d§:utu trai phi~u, ky phi~u, tin phi~u- C6 tuc, Igi nhu~n duQ'c chia- Lai do thanh Jy cac khoan d~u tu ng~n h~n, dai h~n- Uii ehenh I~ch tY gia da tht,rc hi~n 561.479.659 531.198.754- Llli ehenh I~eh tY gia chua th~rc hi~n 144.933.146- Uii ban h~mgtni eh~m- Doanh thu ho~t d(lng (Aiehinh kMc 10.721.792

CQng 1.085.920.632 1.238.142.225

30- Chi phi tai ehinh (Mil sa 22) Nam 2020 Nam 2019- Uii tien yay 1.008.503.044 1.264.778.726- Chi~t kh~u thanh to{m, liii ban hang tra eh~m- L6 do thanh I)' cac kho~n d~u tu ng~n h~n, dai h~n- Hoan nh~p dt,rphOng dau tu tai ehinh- L6 ehenh I~ch ty gia da tht,rc hi~n 148.002.358 205.870.652

- L6 chenh lech tY gia chua thuc hien 0 107.604.726- Du phong giarn gia cac khoan dAutu ngAnhan, dai han- Chi phf tai chlnh khac

Cone. 1.156.505.402 1.578.254.104

31- Thu nbap khac Nam 2020 Nam 2019- Thu nhap eho thue TSCf)- Thu tien boi thuong 3.200.000 4.376.975- Cac khoan thu khac 4.600.000

T-3ne.cone. 3.200.000 8.976.975

32- Chi phi khac Nam 2020 Nam 2019- KHTSCD cho thue TSCf)- Chi tien phat- Cac khoan chi khac

Tong cong

33- Chi phi ban hang Nam 2020 Nam 2019- Chi phi nhan vien 746.127.993 920.759.724- Chi phi tau 2.338.793.267 2.561.271.605- Cac khoan chi khac 1.051.790.690 1.374.483.220

Tong cong 4.136.711.950 4.856.514.549"-."

34- Chi phi quan Iv doanh ne.hicD Nam 2020 Nam 2019- Chi phi nhan vien 1.576.621.615 1.479.551.269-Chi KH TSCD 168.019.761 110.537.613- Cac khoan chi khac 1.213.622.676 1.172.320.733

Tong cong 2.958.264.052 2.762.409.615

.~

35- Chi phi tbuS thu nhap doanh nl!hicp hi~n hanh (Ma sa 51) Nam 2020 Nam 2019- Chi phi thue TNDN tinh tren thu nh~p chiu thu~ nam hi~n hanh 88.922.933 I.750.842.546- Dieu ehinh chi phi thue TNDN cua cac narn tnroc vao chi phi thue thunhap hien hanh narn nay

Tong chi phi thu~ thu nh~p doanh n_g_h~ hi~n hbh 88.922.933 1.750.842.546

36- Chi phi tllU~ thu nMp doanh lle.hicD hoan lai (Mil so 52) Nam 2020 Nam 2019- Chi phi thu€ TNDN hoan I~i pbat sinh tLf d~rph6ng trq dip thOi vi~c- Chi phi thue TNDN hoan I~i phat sinh tLf vi~e h011nnh~p tai san thue

thu nh~p hoan I~i- Thu nh~p thue TNDN hoan J~i phat sinh tu cae khoan ehenh I~ch

t~m thai ouqc khAutru- Thu nh~p thue TNDN hoan I~i phat sinh tu cae khoan 16tinh thue va

uu dai thu~ chua SLr dl,lI1g- Thu nh~p thue TNDN hoan I~i phat sinh tu vi~c hoan nh~p thue thu

nh~p hoan h;lipbai traiAnl! chi Dhi thu~ TNDN hoan lai

37- Chi phi san xufit, kinh doanh theo yeu t8 Nam 2020 Nam 2019- Chi phi nguyen li~u, v~t Ji~u 39.393.200.927 45.407.667.792- Chi phi nhan c6ng 17.955.085.335 22.202.091.724- Chi phi kh~u hao tai san c6 dinh 1.332_836.797 1.266.706.985- Chi phi dieh VI) mua ngoili 5.309.476.571 5.516.923.672- Chi phi khae b~ng ti~n 4.656.491.896 3.905.714.717

CQng 68.647.091.526 78.299.104.890

VII- Thong tin b8 sung?cho cac khoan muc trinh bay trongBao cao hru chuyen ti~n t~

38- Ole giao dich khong bang tien anh huong d~n bao cao hru chuyen.). e a ' kl ' .). d d h h'A ' • h d

(Don vi tlnh.dong)

tien t v cac loan tren 0 oan ng I«P nam glU n irng khong uoc su dungNarn nay Narn truce

a- Mua tai san bang each nhan cac khoan no lien quan true tiephoac thong qua nghiep VI,!cho thue tai chinh:- Mua doanh nghiep thong qua phat hanh c6 phieu: ... ...- Chuyen no thanh v6n chu s6 hflu: ... ...

b- Mua va thanh I)' cong ty con hoac dan vi kinh doanh khactrong ky bao cao,- T~ng gia tr] rnua hoac thanh I)' ... ...- Phan gia tr] mua hoac t~anh I)' duoc thanh toan bang ti€n va ... . ..cac, kh?an tuong duong tien- So tien va cac khoan tuong duong ti€n thl,fc co trong cong ty ... ...con ho~c dan vi kinh doanh khac dugc rnua ho~c thanh Iy;- Ph§n gia tri tai san (T6ng hgp thea tCmg lo~i tai san) va ng ... ...phai tn1 khong phai la ti€n va cac khoan tuang duong ti€ntrong cong ty can ha~c dan vi kinh daanh khac dugc muaha~c thanh Iy trong kyo

c- T!'lnh bay gia tri va Iy do c,ua cac khaan tien va tuO"ng(luangtien Ion do doanh nghi~p nam gill"nhung khong dugc SLr dl,mgdo co Sl,fh~n ch~ cua phap lu~t ho~c cac rang bU9Ckhac rnadaanh nghi~p phai thl,fc hi~n.

)(

\i)J'.(-.

39/ Thuy~t mioh <fBiveri coog ql tili chioh va chioh sach qUaD Iy riii ro tiii chioh .39.1 / Riii ro v~ ghi c6 phi~u :

Cae c6 phi~u di'i niem y~t do cong ty n~m ~iLr bi anh hu6ng b6i cac r(Ii ro thi tnrcmg phat sinh tCrtin11khong ehAe chAn v~ gia tri tuang lai cua c6 phi~u diiu tu . Cong ty quan Iy gia rui ra v€ gia c6 phi~u b~ng cachthi~t I~p h~n mtrc dfru tu va ch9n Il,facac nganh ngh~ kinh doanh cua cac cong ty duge d§u tu , H9i d6ng quantri cua cong ty cung xern xet va phe duy~t cac quy€t dinh d§u tu .

T~i ngay 31 thing 03 nam 2020, gia tri hgp I)' cua cac khoan d§u tu vao c6 phi€u niem y€t eua Cong tyla 217.151.855 d6ng Vi~t Nam . N€u gin cua cac c6 phi€u m\y gh'lrn 10% thl Igi nhu~n tru6"e thu~ eua eong tyse giam khoang 21.715.186 d6ng Vi~t Nam . N€u gia cua eae e6 phi€u nay tang 10% thl Igi nhu~n tmac thu~cua cong ty se tang len khaang 21.715.186 d6ng Vi~t Nam .39.2/ Riii ro tin d\mg ,

Rui ro tin d\mg la rui ro rna m9t be_nth~m ~ia tr?ng, m9t cong CI,Itai chinh ho~c hgp dong khach hangkhong thl,fc hi~n cac nghia VI,!cua minh, dan den ton that ve tai chinh . Cong ty co rui ro tin dl,mg ttl"cac ho~td<)ngsan xuAtkinh doanh cua minh ( chu y~u d6i vO'icac khoan phai tu khach hang) va tCrho~t d<)ngtai chinhcua minh, bao g6rn ti~n g6i ngan hang, nghi~p VI,!ngo~i h6i va cac cong CI,Itai ehinh khae

Phai tho kbach himgCon~ ty giam thi~u rui ra tin dl,.mgb~ng each chi giao dic,h vai c~c dan vi co kha nang tai chfnh t6t va

nhan vien ke toan cong ng thu(m~ xuyen thea d6i ng phai thu de don doc thu hoi, Tren CO" s6 nay va khoanphai thu cua Cong ty lien quan den nhi~ll khaeh hang khac nhau ncn rui ro tin dl,lng khong t?P trung VaGrn<)tkhach hang nh§t dinh. D6i vai khach hang Ian cong ty tht,rehi~n xern xet st,rsuy giam trong ch§t lugng tin dl,lngt~i ngay l~p bao cao , Cong ty duy trl ki€m soat ch~t che d6i vai eac khofm phai thu t6n d9ng .

Ti~n goi ngan hangCong ty chu y~u duy trl s6 ti~n gui t~i cae ngan hang l6"nco uy tin 6 Vi~t Nam . Cong ty nh~n th§y

mtrc d<)t?P trung rui ro d6i v6i ti~n g6i ngan hang la th&p.39.3/ Riii ro thanh khoan

Rui ro thanh khoan la rui ro Cong ty g~p kho khan khi th~rehi~n cac nghia V~Itai chinh do thi~ll v6n .Rui ro thanh khoan cua Cong ty chu y€u phat sinh tt! vi~c cac tai san tai chinh va nQ'phai tra tai chinh c6 caethai di~m dao h~n I~ch nhau.

Cong ty giam sat rui ro thanh khoan thong qua viec duy trl l11(>tIUQ"ngti~n mat va cac khoan tuongduong ti8n va cac khoan yay ngan hang a rrurc rna Ban T6ng Giam D6c cho la du d€ dap irng cho cac heatdong cuaCong ty va d€ giam thi€u anh huang cua nhfrngbi€n d(>ngv~ luong tien .

~6n~ ty cho rAngmire d(>t~p trung rui ro d6i voi viec tra no lit th§.pC6.ngty co du kha nang ti€p c~ncac nguon von va cac khoan Yayden han thanh toan trong Yang 12thang co the duoc tai tuc voi cac ben choyay hien tai .

VIII- Nhung thong tin khac1-Nhirng khoanno tiern tang, khoancam k€t va nhirng thong tin Utichfnh khac: .2- Nhtrng SIJki~n phat sinh saungay k€t thuc ky k~ toan n11I11: ..3- Thong tin v8 cac ben lien quan: xem trang 154- Trinh baytai san,doanhthu, k~t qua kinh doanh thea b(>ph?n(theo ITnhVIJCkinh doanhho~ckhu VIJCdiaI:>,)theaquy dinh cuaChuAnmlJCk~ toan s6 28 "Bao cao b9 ph?n"(2):. xem trang 155- Thong tin sosanh(nhfrng thay d6i v~ thOngtin trong baocao tai chfnh cua cacnien d(>k~ toan tnrac):

6- Thong tin v8 ho~td(>nglien tl,lc:Cong ty v§n ho~td(>nglien tl,lC7- Nhfrng thong tin khac. (3) ..

Bin Tre, ngay 17 thang 04 nam 2020Ghlm d3c

(Ky, hQ ten, dong d§u)/~

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NGUYEN THl NGQC LE PHAN HO'U TAl

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LA M TH! NHVTHO

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GIAO DlCH VOl CAC BEN LIEN QUAN

Ben lien quan M6i quan h~ Tfnh chili giao dich Quy 1 Nam 2020 SO'du cu6i quy

Cty CP thuc pham Sao Ta Chung t~p dean Mua hang h6a 2.658.786.000-- - -- -- -- --

Cty CP che' bien hang xua't khiu Long An Chung t~p doan Ban hang h6a 9.085.000 4.688.000-_ - ~---

Cty CP Thuy San 584 Nha Trang Chung t~p doan Mua hang h6a 3.970.000- -_-- - - -

Hoi d6ng Quan Tri rse lao------ --- - -------~- ---_---- -_Ban Giam Dt)c Luong 323.802.084

41Bao cao bQ ph~n chu ye'u : Theo linh vue kinh doanh

11Doanh thu thuan tu hoar dong kinh doanh

Kinh doanh thiiyKhac?san Hoat dQng tai chinh T6ng cQng

74.250.751.762 l.099.51O.930 l.085.920.632 76.436.183.324

73.290.874.371 1.186.983.780 L 156_505.402 75.634.363.5532/ Cac chi phi tnrc tie'p

3/C<lc chi phi phan b6

LQ'inhuan tIYhoat dQngkinh doanh trudc thue' 959.877.391 (87.472.850) (70.584.770) 801.819.771

41 Bao cao be) phan chu ye'u : Theo khu vue dia ly

Cong ty hoat d(>ngchu ye'u tai tlnh Be'n Tre tren lanh tb6 Vi~t Nam nen khong co bao cao thea khu vue dia 19 .