~ _" A CONG TY TNHH MOT THANH VIEN • A.' _"~ DJCH VV CONG ICH QU~N GO VAP BAocAo TAlcHiNHDADl1QCKIEMToAN Cho nam tai chinn kit thuc tai ngay 31 thdng 12ndm 2019 f)UQC ki@m toan hOi: CONG TY TNHH KIEM ToAN THAI BINH DUONG (pACIFIC AUDIT) CONG TY TNHH MOT THANH VIEN DJCH VV CONG iCH QU~ GO vAl' BANGCANDOl KE ToAN Tai ngay 31 thang 12 nam 2019 Don vitinh: VND MA. THUYET T~INGAY T~INGAY TAl sAN so MINH 31112/2019 01101/2019 A-TAl SAN NGAN H~N 100 76.364.735.846 84.456.957.527 I.Ti~n va cac khoan tirong duong ti~n 110 56.633.435.865 65.100.267.326 1. Ti~n 111 16.794.863.022 31.507.678.316 V.01 2. Cac khoan nrong dirong tien 112 39.838.572.843 33.592.589.010 II. D~u tu tai chinh ng~n han 120 III. Cac khoan phai thu ngan han 130 18.335.052.276 17.226.639.421 1.Phai thu ngan han cua khach hang 131 V.02 16.552.062.695 17.315.088.525 2. Tra tnroc eho nguoi ban ngan han 132 V.03 1.575.590.000 61.000.000 3. Phai thu ngan han khac 136 V.04a 2.741.193.252 2.384.344.567 4. DlJ phong cac khoan phai thu kh6 doi 137 V.05 (2.533.793.671) (2.533.793.671) IV. Hang tan kho 140 1.396.247.705 2.130.050.780 1. Hang t6n kho 141 V.06 1.396.247.705 2.130.050.780 200 45.564.722.458 48.431.898.763 B. TAl sAN nAI ~ I. Cac khoan phai thu dai han 210 43.841.280 81.616.458 216 V.04b 43.841.280 81.616.458 1.Phai thu dai han khac 44.512.844.262 II.Taisan c8djnh 220 42.230.340.037 44.512.844.262 1.Tai san e6 dinh httu hinh 221 V.08 42.230.340.037 Nguyen gia 222 76.035.059.184 75.398.059.022 Giatri haoman luyk~ 223 (33.804.719.147) (30.885.214.760) 2. Tai san e6 dinh vo hinh 227 . V.09 Nguyen gia 228 36.000.000 36.000.000 Gia tri hao man Hiyk~ 229 (36.000.000) (36.000.000) 230 V.10 2.546.036.614 2.844.675.114 III. Bit c1qngsan c1~utu Nguyen gia 231 4.597.080.936 4.895.719.436 (2.051.044.322) Gia tri hao man lily k~ 232 (2.051.044.322) IV. Tai san dO'dang dai han 240 25.356.364 1. Chi phi xay dung co ban do dang 242 V.1l 25.356.364 V. D~u ttr tai chinh dai h\ln 250 260 719.148.163 992.762.929 VI. Tai san dai h\ln khac 992.762.929 1. Chi phi tra tru6e dai h~n 261 V.07 719.148.163 132.888.856.290 TONG CQNG TAl SAN 270 121.929.458.304 CONG TY TNHH MOT THANH VIEN DJCH VV CONG ICH QU~ GO VAp BANG CAN DOl KE ToliN T~i ngay 31 thing 12 nam 2019 MA NGUONVON SO C-NQ pHAITRA. 300 I.Ncrngin han 310 1.Phai tra ngiroi ban ngan han 311 2. Ngiroi mua tra ti~n tnroc ngan han 312 3. Thue va cac khoan phai n9P Nha mroc 313 4. Phai tra nguoi lao dong 314 5. Chi phi phai tra ngan han 315 6. Phai tnt ngan han khac 319 7. Yay va no thue tai chfnh ngan han 320 8. Quy khen thuong, phuc IQ'i 322 II. Ncrdai han 330 1.Phai tnt dai han khac 337 2. Yay va no thue tai chfnh dai han 338 3. Quy phat trien khoa hQCva cong nghe 343 D-VON CHU SO HUU 400 I. van chii SO' hfru 410 1. V6n gopcuachu So'htru 411 2. Quy dAu tir phat trien 418 3. LQ'inhuan sau thue chua phan ph6i 421 -LNST chua phan ph6i ky nay 421b II. Ngu6n kinh phi va quy khac 430 1. Nguon kinh phi 431 2. Nguon kinh phi da:hlnh thanh 432 TONG CQNG NGUON VON 440 K~toan truong Huynh My Phuong Le Thanh Tin THUYET MINH V.12 V.13 V.14 V.15 V.16 V.17a V.20a V.18 V.17b V.20b V.19 V.21 V.22 Ti,U NGAY 31/12/2019 65.888.839.542 62.185.425.536 9.496.837.264 210.000.000 5.427.356.912 33.710.735.344 2.476.608.673 7.495.363.860 2.550.341.663 3.703.414.006 1.602.341.280 1.410.800.000 690.272.726 56.040.618.762 52.766.680.580 30.013.180.504 630.317.088 22.123.182.988 12.428.620.183 3.273.938.182 727.901.568 2.546.036.614 121.929.458.304 Don vi tfnh: VND Ti,U NGAY 01/0112019 87.639.463.219 81.902.708.761 9.511.403.856 3.398.949.000 7.167.376.404 35.802.902.157 16.256.377 10.905.647.712 6.821.474.700 8.278.698.555 5.736.754.458 ( 1.270.116.458 3.195.638.000 1.271.000.000 45.249.393.071 41.676.816.389 30.013.180.504 1.353.758.179 10.309.877.706 10.309.877.706 3.572.576.682 727.901.568 2.844.675.114 132.888.856.290 6 CONG TY TNHH MQT THANH VIEN DlCH VV CONG iCH QU~N GOVAI> BAo cAo KET QuAHO~T DQNG KINH DOANH Cho nam tai chfnh k~t thiic tai ngay 31 thang 12 nam 2019 Don vitinh: VND MA THUYET CHiTIEU NAMNAY NAMTRUOC s6 MINH 1. Doanh thu ban hang va cung cip djch vy 01 VI.01 183.755.201.992 142.288.990.370 2. Cac khoan giam trir doanh thu 02 3. Doanh thu thudn v~ ban hang va cung cip 10 183.755.201.992 142.288.990.370 djch vy 4. Gia v6n hang ban 11 VI.02 157.329.811.122 119.877.818.709 5.LQinhuan gQPv~banhangvacungcip 20 26.425.390.870 22.411.171.661 dich vy 6.DoanhthuhoatdQngtaichfnh 21 VI.03 1.654.344.380 903.177.635 7. Chi phi tai chinh 22 VI.04 725.127.431 988.852.785 -Trongdo : Chiphi [iiivay 23 725.127.431 988.852.785 -8. Chi phi ban hang 24 ~I( 9. Chi phi quan 1y doanh nghiep 25 VI.05 13.335.563.457 11.681.777.099 .ij~\~ M 10. LQi nhu~n thudn til hoat dQng kinh doanh 30 14.019.044.362 10.643.719.412 ,~\, 11. Thu nMp khac 31 VI.06 1.790.912.534 2.530.625.118 ';-}7::.=.: 12. Chi phi khac 32 VI.07 219.345.334 59.055.190 13. LQi nhugn khac 40 1.571.567.200 2.471.569.928 14. Tang lQi nhusn k~ toan trutrc thu~ 50 15.590.611.562 13.115.289.340 15. Chi phi Thu~ TNDN hien hanh 51 VI.08 3.161.991.379 2.634.868.906 16. Chi phi Thu~ TNDN hoan lai 52 17. LQi nhuan sau thu~ thu nh~p doanh nghi~p 60 12.428.620.183 10.480.420.434 18. Lai co ban tren c6 phieu 70 19. Lai suy giam tren c6 phieu 71 Cdcthuy€tminh diniikem la mot h6phdn khong tach roi cuabdo cdo tai chinh. Nguoo l~p bi~u K~ toan truOng Huynh My Phuong Le Thanh TIn 7 CONG TY TNHH MOT THANH VIEN DJCH \TV CONG iCH QU~N GO VAP BAocAo LUlJ CHUYEN TIEN T¥ Cho namali chinh kStthuc tai ngay 31thang 12nam 2019 CHiTIEU MA THUYET s6 MINH NAMNAY £)01! vi tinh: VND NAMTRUOC 1-Luu chu;r~n ti~n tir hOft dyng san xuit, kinh doanh Lgi nhugn trmrc thu~ 01 ou« chinh cho cdc khoan -Khfiuhao tai sane6 dinh 02 -Cac khoan dirphong 03 -Lai, 16chenh lechcy gia h6i doai chua thirchier 04 -Lai, 16tir hoat dongd~utu 05 -Chi phi lai yay 06 -Cac khoan di~uehinh khac 07 Lgi nhuan tir hoat dQngkinh doanh triroc nhfrng 08thay dBivan hrudQng -Tang, giam cac khoan phai thu 09 -Tang, giam hangt6n kho 10 -Tang, giam cac khoan phai tra (khongk€lai yayphai tra, thue thu nhap phai nop) 11 -Tang giam chi phi tra tnroc 12 -Tang giarnclumg khoankinh doanh 13 -Ti~nlai yay da tra 14 -ThuSthu nh~pdoanh nghi~pda nop 15 -Ti~nthu khae tir ho~td(>ngkinh doanh 16 -Ti~nchi khae tir ho~td(>ngkinh doanh 17 LllUchuy~n ti~n thuin tir ho,t dQngkinh doanh 20 15.590.611.562 2.919.504.387 (1.654.344.380) 725.127.431 (580.727.274) 17.000.171.726 (561.501.950) 733.803.075 (13.883.799.436) 273.614.766 (725.127.431) (4.266.531.500) 363.024.792 (8.447.358.996) (9.513.704.954) 13.115.289.340 4.218.203.287 (2.533.793.671) (903.177.635) 988.852.785 410.000.000 15.295.374.106 8.938.379.677 574.177.788 24.717.382.828 698.533.475 (988.852.785) (1.482.892.267) (726.093.981) (5.212.270.573) 41.813.738.268 :.:::: ·9 " "/ ·uu :)~ iJ'\'~ ,..-",,-:: .:,(1-;:::;; II -LllUchu;r~n ti~n tir hOft dyng diu til' -Ti~nchi d€mua sim, xaydlJllgTSCD va cae tai san dai h~nkhae -Ti~nthu tir thanh ly, nhuqng banTSCD va cae tai san dai h~nkhac -Ti~nchi eho yay,mua cae eong el,lng eua dan vi khae -Ti~nthu h6i eho yay,ban l~icae eong e\lng eua dan vi khae 21 22 23 24 1.264.694.222 (10.090.781.481) -Ti~nchi d~utu gop v6n vao dan vikhae 25 -Ti~nthu h6i d~utu gop v6n vao dan vi khac 26 -Ti~nthu lai cho yay,ebtuc va Iginhu~n duge chia 27 1.654.344.380 903.177.635 LllUchuy~n ti~n thuin tir ho,t dQngdiu til' 30 2.919.038.602 (9.187.603.846) 8 CONG TY TNHH MOT THANH VlEN DICH VV CONG iCH QU~N GO VAI> BAocAo LUlJ CHUYEN TIEN T¢ Cho narn tai chinh k~t thiic tai ngay 31 thang 12 nam 2019 MA THUYET CHiTIEU NAMNAY so MINH III -Liru chuyen ti~n til hoat dQngtai chinh -Tien thu tir phat hanh co phieu, nhan von gop 31 (723.441.091 ) cua chu sa hfru -Ti8n chi tra v6n gop eho cac chu sa httu, mua 32 lai e6 phieu cua doanh nghiep da:phat hanh -Ti8n yay ngfuIhan, dai han nhan duoc 33 16.763.086.205 -Ti8n chi tra no g6e yay 34 (17.911.810.223) -Ti8n chi tra no thue tai chfnh 35 -C6nrc,19inhuan da:traehochu sa hfru 36 Liru chuyen ti~n thuin til hoat dQngtai chinh 40 (1.872.165.109) Luu chuyen ti~n thuin trong ky 50 (8.466.831.461) Ti~n va nrong duong ti~n diu ky 60 65.100.267.326 Anh huang cua thay d6i ty gia h6i doai quy d6i 61 ngoai t~ T·" t" t..k'y 70 56.633.435.865 len on euOl Caethuyit minha(nhkemfam(Jtb(JphgnkhOngtachro-icuabaacaotaichlnh. K~tmin trllOng Huynh My Phllong Le Thanh Tin Don vi tinh: VND NA.MTRUOC 15.641.092.389 (20.983.194.047) (5.342.101.658) 27.284.032.765 ~, 37.816.234:'~~2 f/,\, ',I''"5..\ , \' ..,-\ T~;l , -,'_ 65.100.267.3~ " CONG TY TNHH MOT THANH VIEN DICH \TV CONG iCH QU~N GO VAP THUYETMINHBAacAo TAlcHiNH Chonamtaichinh kchthuctaingay31thang 12nam2019 I. D~C DIEM HO~T DQNG CVADOANH NGHI:E:P 1. Hmh thjrc SO' hfru vBn CongtyTNHH MQtthanhvienDichvuCongfehQuanGoV~plaCongtyTNHHduocthanhl~ptaiViet Nam thea Gi~y clurng nhan dang kY doanh nghiep s6 0301448324 ngay 24 thang 08 nam 2010 do Sa K~ hoach va DAu tir Thanh ph6 H6 Chi Minh dp. Thay d6i IAnthir 5, ngay dp 30/11/2015. Cong ty duoc thanh l~p ban dftu la Xf nghiep Cong trinh do thi Go V~p thea Quyet dinh 6078/QD-UB-KT ngay 29110/1997 cua Uy ban nhan dan Thanh ph6 H6 Chf Minh sau do chuysn d6i thanh Cong ty Dich vu Cong Ich Quan Go V~p thea Quyet dinh s6 2536 ngay 09/06/2010 cua Uy Ban nhan dan Thanh ph6 H6 Chi Minh. Chu sa hiru cua Cong ty la Uy ban nhan dan Thanh ph6 H6 Chi Minh. Hinh thirc sa hiruv6n: CongtyTNHHMQtthanhviendoNhanu6cchu sa hfru -V6n di~u l~: 30.011.000.000 VND Tf\l sa d~t t~i: S6 179A Duong Quang Ham, Phubng 5, Qu~n Go V~p, Tp H6 Chf Minh, Vi~t Nam 2. Hnhvl!ckinhdoanh: Dich V\l cong cQng, xay d\lng, ... 3. Ngimhngh~kinhdoanh: -Quet rQn, thu gom nic va cong trlnh; -Duy tu bao du6ng cong trinh giao thong; -Quan 19bao du6ng va cho thue nha thuQc sa hfru nha nu6c thea phan dp quan 19 -Xay dlJIlg cong nghi~p, dan d\lng; -Suachua nM vatrangtrfnQith~t; -Sua chua, duy tu, dao dip cac cong trinh, san l~p m~t b~ng; -Dich V\lv~ sinhdothi(HuthftmcAu,phadovadQnd(fpcongtrinh), maitang,tuv~nnhad~t -Thicong sanvWJnnonbQ,nQingo~ith~tcongtrlnh; -Thicongcongtrinhthiiy19iquymonho,h~th6ngdp nu6c; 4. ChukysanxuitkinhdoanhthongthmYng Chu IcY san xu~t kinh doanh thong thui'mg cua Cong ty khong qua 12 thang II. KY KE ToAN, DON VI TIEN T:E:sirDVNG TRONG KE ToAN 1. Kyk~tminnam: Ky k~ toan nam bit dftu til ngay 01 thang 01 va k~t tMc ngay 31 thang 12 hang nam. 2. Donvjti~nt~Stfdy.ngtrongk~tmin: Don vi su d\lng d6ng Vi~t Nam (VND) trong h~ch toan k~ toano III. CHuAN Ml/C VACHEDOKETOANApDVNG 1. Ch~dQk~toanapd1}ng: Congtyapd\mgch~dQK~toandoanhnghi~pbanhanhtheaThongtus6200/2014m-BTC ngay22thang 12nam2014cuaBQtaichfnhthayth~choQuy~tdinhs615/2006/QD-BTC ngay20/3/2006cuaBQtruang BQTaichfnhvaThongtu244/2009/TT-BTC ngay31/12/2009 cuaBQTaichfnh.ThOngtunaycohi~u l\lc ap d\lng cho nam tai chfnh bit dftu vao ho~c sau ngay 01 thang 01 nam 2015. CONG TY TNHH MOT THANH VIEN DICH VV CONG ICH QU~ GO VAP THUYET MINH BAocAo TAl CHiNH Cho nam tai chfnh k~t thtic tai ngay 31 thang 12 nam 2019 2. TuyenbBv~vi~ctuanthiiChuanmuck~toanvaCh~dQk~toan Cong ty d11ap dung cac Chuan rmrc k~ toan Viet Nam va cac van ban huang d~n Chuan mire do Nha mroc ban hanh. Cac bao cao tai chfnh duoc l~p va trinh bay thea dung quy dinh cua nrng chuan mire, thong tu huang dftn thuc hien Chuan mire va Ch~ d9 k~ toan hien hanh dang ap dung. VI v~y, Bang can d6i k~ toan, Bao cao k~t qua hoat dong kinh doanh, Bao cao hru chuyen tiSn t~ va viec su dung cacbao caonaykhong danhchocacd5inrong khong dugc cungcApcacthong tinvSh~th5ng ChuAn mvck~toan Vi~tNamvaCh~d9k~toanVi~tNam. 3. mnh thfrcsA k~tminapdyng: NMteychung IV. cAc cHINH SACHKETOANApDVNG 1. Nguyentiiexacdinhcackhminti~n Nguyen tdcxac dinhcaekhoiin tiin vacaekhoiin tU'O'ngdU'O'ngtiin: TiSn bao gam ti~n gui ngan hang va tiSn m~t tl;liquy; Cac khoan tuang duang tiSn la cac khmln dAutu ngiin hl;lnco thai hl;lnthu hai ho~c dao hl;lnkhong qua 3 tMng co kha nang chuy~n d6i d@dang thanh m9t lugng tiSn xac dinh va khong co nhiSu riii ro trong chuy~n d6ithanh tiSnk~tirngaymuakhoandftutudotl;lithai di~mbaocao. NguyentdcvaphU'O'ngphapchuyin d8icaed/lngtiinkhacradangtiin sirdl!ngtrongk;toan: Cacnghi~p vvphat sinhb~ngngol;lit~dugc chuy~n d6isangd6ngVi~tNam thea tygiah5idoaigiaodich thvc t~ cua Ngan hang Nha nuac vao ngay pMt sinh nghi~p vv; Cackhoan mvc tiSnt~cog6cngol;lit~dugc chuy~n d6isangd6ngtiSnhl;lChtoanthea tygiagiaodichblnh quan tren thi truang ngol;lit~ lien ngan hang tl;lithai di~m l~p bang can d5i k~ toan; CMnh l~chtygiapMtsinhtrong kYvacMnh l~ch 15'giadanhgiall;lis6ducu5i kYcuacackhoanmvctiSn t~ dugc k~t chuy~n vao k~t qua kinh doanh trong kYo 2. Cac khoan phai thu Cac khoan phai thu dugc trlnh bay tren bao cao tai chfnh thea gia tri ghi s6 cac khoan phai thu tir khach hang va phai thu khac cung vai dl,fphOng dugc l~p cho cac khoan phai thu kho doi; Dv phOng ng phai thu kho doi th~ hi~n phftn gia tri dv ki~n bi t6n th~t do cac khoan phai thu khong dugc khach hangthanh toanphat sinhd5iv6is5ducackhoan phaithutl;lithai di~ml~pbangcand5ik~toan. Tang ho~cgiam s5dutaikhoan dvphOngduQ'ctfnhvaochiphfquanlydoanh nghi~ptrong kYo 3. Chinhsachk~toandBivOihangtBnkho a. Nguyen tdc ghi nhpn tan kho: Hangt6nkhoduQ'cghinh~ntheagiag5c.Truang hqpgiatrithuftncoth~thvchi~nduQ'cth~phangiag6c thlphaitfnhthea giatrithuAncoth~thl,fchi~ndlIQ'C. Gia g5c hang tan kho bao gam: Chi phf mua va cac chi phf lien quan trI,I'cti~p khac phat sinh d~ co duQ'c hang tan kho a dia di~m va trl;lngtMi hi~n tl;li. Gia tri thuftncoth~thlIchi~nduQ'clagiabanu6ctfnhcuahangtankhotrong kYsanxu~t,kinhdoanhblnh thuang tm(-)chiphfu6ctfnhd~hoanthanhsanphAmvachiphfu6ctfnhcAnthi~tchovi~ctieuthvchung. b. PhU'O'ngphap tinh gia tri hang tan kho: Blnh quan gia quySn CONG TY TNHH MOT THANH VlEN DJCH \TV CONG iCH QU~N GO VAI» THUYET MINH BAocAo TAl CHINH Chonam alichfnhk~tthuc tai ngay31 thang 12nam2019 3. Chinh sach k~toan dBivOihang tAnkho (ti~ptheo) c. Phuong phap huch.todn hang tan kho: Kekhaithuong xuyen d. Phuong phdp l~p dl;fphong giiim gia hang tan kho: D\Iphong giam giahang t6nkho duoc I~pVaGthai diSmcu6inamla s6chenh lechgiitagia g6ccua hang t6n kho IOnhan giatri thuan c6 thSthirchien diroccua cluing. Trong nam, dan vichua trich I~pdirphonggiamgia hangt6n kho. 4. Nguyen tic ghi nh,n va khiu hao tal san cBdjnh (TSCD) TSCD hiiu hlnh: Nguyen t&cghi nhdn TSCf) hiiu hinh: Nguyen gia tai san c6 dinh htruhinh bao g6m gia mua va nhtmgchi phi c6 lien quan t[\ICti~pd~nvi~cdira taisanVaGhoatdong.Cacchiphimuas~m,nangdp vad6imaitaisanc5dinhdugctinhVaGgiatritaisan, chi phi bao trl.sua chua dugc tinh VaGbao cao k~tqua ho~tdQngkinh doanhtrong IcY. Khi tai sandugc ban hay thanh 19, nguyen gia vagia tri hao mon lilyk~dugc x6a s6 vab~tIcY cac khoan Hii(16) nao phat sinh do thanh 19tai sand~uduQ'ch;;tchtoan VaGbao cao k~tquaho;;tldQngkinhdoanhtrong IcY. Tid sanc6 dinh hfruhlnh dugc thShi~nthea nguyengiatrirdi giatri haomonlilyk~. Phuong phdp khdu hao TSCf) hilu hinh: Kh~uhaotai sanc6dinhduQ'ctinhthea phuang phapduang thing. Thai giankh~uhaoapdl:mgtheathai gian quydinht;;tiThOngtu s6 45/2013m-BTC ngay 25 tMng 04 nam 2013 cua BQTai Chinh, thai gian kh~uhao duQ'cuac tinh nhu sau: Lo,i TSCD Nam Nha cua, v~tki~ntruc 05 -50 May m6cthi~tbi 05 -10 Phuang ti~nv~ntai, truy~nd~n 06 -10 Thi~tbi, d\lngC\lquan 19 03 -08 5. Nguyen tic ghi nh,n va phan b6 chi phi tra tnr6'c dai h,n CacIo~ichiphisaudaydugch;;tchtoanVaGchiphitratruac daih;;tndSphanb6VaGk~tquaho~tdQngkinh doanh trong thai gian til 1d~n3nam. -Chi phi tru6c ho~tdQng/chiphi chuAnbi sanxu~t(baog6mchi phi daot~o); -Chi phi chuySndiadiSm,chi phi t6 chuc I;;tidoanh nghi~p; -Chi phi ch~ythu c6 tai, sanxu~tthu; -CongC\ld\lngC\lxu~tdung v6i giatri IOn; -Chi phi nghien cuu; -Chi phi sua chua tai sanc6 dinh pMt sinhqua IOn. 6. Ghi nh,n cac khoan phai tra thuong m,i va cac khoan phai tra khac , NQ'phaitraduqcghinh~ khic6dudi~uki~nch~cch~nladoanhnghi~psephaidungmQtluqngtienchira dStrang trai cho nhfrngnghla V\lhi~nt;;tivakhoan nqphai tra d6phai xacdinh mQtcach dangtin c~y. 7. Nguyen tic va phuong phap ghi nh,n vBnchii sO'hiiu V5n d~utu cua chu sa hfrudugc ghinh~nthea s5 th\Icg6pcua cM sa huu. CONG TY TNHH MQT THANH VIEN DJCH Vl} CONG iCH QU~N GO VAI» THUYETMINH BAocAo TAl CHiNH Chonamtaichinhk€tthiictaingay31thang 12nam2019 8. NguyenHieghinh~ndoanhthu a.Doanh thu ban hang: Doanhthubin hangduocghinhankhid6ngthaithoamancacdi~ukiensau: _Doanh nghiep da chuyengiaophan IOnrui ro va lei Ichg~nli~nvoi quyensa httu sanpham hoac hang hoa cho nguoi mua; _Doanhnghiepkhongconnamgittquyenquanlyhangh6anhu nguoi sahfruhangh6ahoacquyenkiem soathang h6a; -Doanh thu duoc xac dinhtuong d6i chac chan; _Doanh nghiep dathu duoc hoac se thu duoc loi Ichkinh t€tir giao dichbanhang; -Xac dinh duoc Chiphilien quan d€ngiao dichban hang. h. Doanh thu cung capdich V(l: Doanhthucungdp dichvuduocghinhankhid6ngthaitheaman4di~ukiensau: -Doanh thu duoc xac dinhnrong d6i chacchan; _C6khanangthuduocloiIchkinht€tirgiaodichcungdp dichV\ld6; -Xac dinh duqc phAncongvi~cda hoan thanh; _XacdinhduqcChiphiphatsinhvaChiphid~hoanthanhgiaodichcungdp dich V\l d6. ~ c.Doanhthuho¢ d{Jngtiiichinh: '''~ Doanh t~up~at si~h~uti~~lai; c6 t~c.'lq~nhu~~Adu~~chia vacac khoan doanhthuho~tdQngtai chinh ~~\~~\ duqcghlnh~nkhlthoamandongthaIhat(2)dleuklynsau: '.~I)lJ -C6khanangthuduqclqiichkinh,t€t~giao,dichd6; :.~{~ -Doanh thu duqc xac dinhtuong doi chacchan. .1? d. Doanh thu hf/[Jdang xay d~g: Doanh thu til cac hqp d6ng xay dlJI1gduqc ghi nh~nthea phuong phap ti l~phAntramcong vi~choan thanh d\la vaomuc dQhoanthanh cong vi~cvaongay k€tthUcnamtai chinh. 9. Nguyentievaphuongphapghinh~nchiphitaichinh Cac khoanchi phi duqc ghinh~nvao chi phi tai chinh g6m: -Chi phi eho yayvadiyayv6n; -Lai yaythue tai ehinh; -Cae khoan 16dothayd6i cy gia h6i doaiellacae nghi~pV\lphat sinh lien quand€nngo~it~. 10. Nguyenticvaphuongphapghinh~nthu~thunh~pdoanhnghi~p Thu€ thu nh~p doanh nghi~ptrong bao eao k€t qua ho~tdQngkinh doanh ella nam tai ehinh bao g6m thu€ thu nh~pphititra trongnamvathu€ thu nh~phoan l~i; Thu€ thu nh~pdoanh nghi~phi~nhanh th~hi~ns6 thu€phai nQPtrong namtai ehinh thea thu€ su~tduqe ap d\lngvaongay k€tthUenamtai ehinh vab~tkY ~uttoandi~uehinh d6i vai s6thu€phainQPellanamtruae; Thu€thunh~pdoanhnghi~phoanl~iduqexaedinhtheaphuongpbip ghinqphaitratrenbang din d6i k€ toand\latren s6ehenhl~eht~mthai giuacosatinhthu€ellatai sanvaeongnqvaigiatris6saehellacae khoanm\lenay. Taisanthu€thunMp hoanl~ivathU€thunh~phoanl~iphaitraduqexaedinhtheathu€ su~td\l ki€n seap d\lngtrong nam tai ehinh rnatai santhu€thunMp hoan l~iduqe thu h6ihaythu€thu nh~p hoan l~iphai tra d\latrenmue thu€ su~te6hi~ul\le vaongayk€tthUenamtai ehinh; 13 CONG TY TNHH MQT THANH VlEN DICH VT) CONG iCH QU~ GO VAP THUYET MINH BAocAo TAl CHINH Chonamtaichfnh k~tthiictaingay31thang 12nam2019 10. Nguyen tic va phirong phap ghi nh~n thu~ thu nh~p doanh nghi~p (ti~p theo) Taisanthu~thu nhaphoan laidiroc ghinhanchocackhoan chenh lechtam thaiduoc kh~utnrva s616thu~ chua su dung trong pham vi chacchan c6 du loi nhuan tinh thu~trongnrong lai d~su dungcac khoanchenh lech tarn thai duockh~utnrvas616tfnhthuechuasudungd6. Gia tri ghi s6 cua tai santhue thu nhap hoan lai duoc xem xetvaongayk~tthiicnam tai chinh vaduoc giam d~nmirechac chan c6duleinhuan tfnh thu~cho phep sudungmot phfrnho~ctoan bQtaisanthu~thunMp hoanl~i. V. THONG TIN BO SUNG CHO cAc KHOAN MT)CTRINH BAYTRONG BANGCANDOl KE ToAN 1. Ti~n va cac khoan tlfong tlfong ti~n 31/12/2019 01/0112019 Ti8nm~tt~iquy 207.051.605 164.671.621 +Ti8nm~tt~iquyVND 207.051.605 164.671.621 Ti8nguinganhangVND 16.587.811.417 31.343.006.695 -Ngan himg TMCP Cong Thuang Vi?t Nam 12.112.317.449 30.901.424.133 -Ngan himg Cong thuang -Chung cu 87.566.316 69.201.037 -Ngan hang Nong nghi?p va Phdt triin NT Vi?t Nam 2.140.502 2.890.802 I:~ -Ngan hang TMCP An Rinh 37.514.267 22.112.830 jr:)/ -Ngan hang TMCP Phdt tridn HCM 939.797 1.197.440 ~i -Ngan hang TMCP Nam A 2.779.546 1.660.964 ~ -Ngan hang TMCP Tien Phong 12.822.585 22.081.608 ~ -Ngan hang TMCP Dong Phuang 4.304.984.527 303.051.493 -Ngan hang Ddu tu phdt tridn BIDV 26.746.428 19.386.388 Caekhoiin tuung iluungtiin (*) 39.838.572.843 33.592.589.010 -Ngan hang TMCP Cong Thuang Vi?t Nam 20.304.014.992 20.527.202.046 -Ngan hang TMCP An Rinh 2.000.000.000 -Ngan himg TMCP NamA 10.000.000.000 65.386.964 -Ngan hang Ddu tu phdt tridn BIDV 9.534.557.851 11.000.000.000 -Ngan hang TMCP Tien Phong TAngcQng 56.633.435.865 65.100.267.326 (*) Cdckhoan tuang auang tidnthdhi?ncdckhoan tidngaingt'inht;mco kYh(mg6ckhOngqud 3thdng. 14 CONG TY TNHH MQT THANH VIEN DJCH VV CONG ICH QU~N GO VAI» Cho nam tai chfnhk~tthiictai ngay 31thang 12nam2019 2. Phai tho khach hang 31/12/2019 01/0112019 Phiii thu cua khdcb hang ngiin hfln -Ban QLDA D~utu Xay dung Cong trinh quan GoV~p 1.017.269.000 608.101.000 -Cong ty TNHH Xay dung Thanh Phat 1.519.693.780 1.519.693.780 -PhongTiHnguyenMoitnrongQuanGoV~p 6.591.355.696 10.830.682.203 -PhongTaichfnhK~hoachQuanGoV~p 2.490.931.825 2.490.931.825 -PhongQuan IydothiQuanGoV~p 3.147.732.344 -Banquanlyd~utuXDCT QuanTanPM o 794.000 -Cac khach hang khac 1.785.080.050 1.864.885.717 Tong cong "" 16.552.062.695 17.315.088.525 Trong ao: Tai ngay 3111212019 cdc khoan phai thu ali tr(ch ldp du:phong La: 2.533.793.671 a6ng 3. Tra trtl(YcchongllOiban 31/1212019 01/0112019 -CongtyTNHHSXKDbetongVietNarn 208.560.000 -CongtyTNHHKiemtoanThaiBlnhDuong 16.500.000 Congty TNHH D~utu phat trien congngheTrf Thien Thanh 22.330.000 CongtyTNHHThArnDjnhGiaChuanVi~t 61.000.000 61.000.000 -CtyCPVTTMXDCNDireLong 1.267.200.000 TAngcQng 1.575.590.000 61.000.000 4. Cac khoan phai tho khac 31/12/2019 01/0112019 a. Ngiinhr,m Giatri Du phong Gia tri Dir phong Phai thu lai ti~nd1Jthu ti~n gai ngan hang 515.594.602 209.748.609 Phai thu v~c6 phk h6a 448.000.000 448.000.000 Phai thu dQiv~nehuy6n 336.960.441 302.266.450 Phai thu dQirnoitruOng 80.858.070 80.858.070 Phai thu thu~thu nMp ea nhan 719.618.363 101.302.469 Ky quy Cong ty TNHH Sai Gon Coop Go V~p 30.000.000 30.000.000 Ky quy Cong ty TNHH Nu6c tinh khi~tSai Gon 700.000 700.000 Cae khoan t~rn(rugNV 567.135.727 1.048.610.104 Chi t~rn(rngphi yeu cfrurna thli t\lepM san Congty Thuong nghi~pT6ng hQ'P 10.000.000 10.000.000 GV 15 CONG TY TNHH MQT THANH VIEN DJCH VVCONG iCH QU~N GO vAIl Cho nam tai chinh k~t thiic tai ngay 31 thang 12 nam 2019 4. Cackhoan phaithukhac(ti~ptheo) a NgJn han 31/1212019 Gia tri DIJphong Tam irng phi cho toa an Q.Go V~p yeu cAumo thu tuc pha san Cong ty Thuong nghiep T6ng hop Phi tu v§.nthuc hien chuyen d6i Cong ty Tam img cho VP Luat SIJ Nh~t Tam nop an phi khoi kien Cong ty CP DT&XD Tlli Anh Phai thu khac 32.326.049 Tang cQng 2.741.193.252 b Dizi h{ln 3111212019 Gia tri DIJphong Khoan phai thu ti~n thue chung cu cua Cong ty D~u 43.841.280 tu Tai chinh Nha Nuoc Tang cQng 43.841.280 5. D\l'phongcackhoanphaithukhodoi Cong ty TNHH Xay dung Thanh Phat Cong ty TNHH xs, dung Thanh Phat L(>c Cong ty Thuang nghi~p T6ng hqp Go V~p Tang cQng 01/0112019 Gia tri DIJ phong 10.686.000 30.000.000 5.000.000 3.058.000 ~ j~c 104.114.865 -, '{ 2.384.344.567 :.~':.0 \'\ 0.o~\~ 01/01/2019 \ _/ Gia tri DIJphong ·.·.i' !--.:=:.;;; 81.616.458 81.616.458 31/1212019 01101/2019 1.519.693.780 1.519.693.780 214.099.891 214.099.891 800.000.000 800.000.000 2.533.793.671 2.533.793.671 16 CONG TY TNHH MQT THANH VlEN DICH VV CONG fCH QU~N GO vAl' Cho namtai chfnhkStthuc tai ngay 31thang 12nam2019 6. Hang t8n kho 31/12/2019 01/0112019 Gia goc DIJphong Gia g6c Du phong Congcu, dung cu Chiphi sanxuat, kinh 1.396.247.705 2.130.050.780 doanhd6'dang(*) T8ngcQng 1.396.247.705 2.130.050.780 (*) Chi ti~t cac chi phi kinh doanh dO'dang: 31/12/2019 01/0112019 -Chiphicongtacb6cm(> 497.740.000 -M6'rongnangcApduongNguyenVanDung 924.675.454 -Chongng~pDuong1,Phuong4 172.866.377 740.590.318 -ChongngapDuongTr§nBaGiao,Phuong5 461.785.008 -Chongng~phem80DuongQuangHamP5 119.020.011 . 3.000.000 -Chongngap183NguyenVanKh6iP5GV 392.126.408 -Chongngspkhuph61P13GV 214.138.000 -Congtrinhkhac 356.909.00 T8ng cQng 1.396.247.705 7. Chi phi tra truec Phatsinhtang Phanb6vaochi 01/01/2019 3111212019 trong nam phi trong nam CP trii trU'ucdai h{ln 992.762.929 313.983.275 587.598.041 719.148.163 T8ngcQng 992.762.929 313.983.275 587.598.041 719.148.163 17 CONG TY TNHH MQT THANH VIEN DICH VV CONG iCH QU~ GO VAI> THUYETMINH BAocAo TAl cHiNH Cho nam tai chinh k~t thiic tai ngay 31 thang 12 nam 2019 8. Tang, giam taiSancBdinhhiiu hinh Nha cira, Khoan muc v,t ki~ntrue Nguyen gia -Tai ngay 0110112019 24.491.022.758 -Tang trong nam Mua sam moi os« tuXDCB hoanthann -Tang khac -Thanh ly, nhUQ11gban -Giam khac -T~i ngay 31/12/2019 24.491.022.758 Trong do: TSCfJ ail hit khdu hao nhung 90.909.091 con sir dung Khiu hao Iuyk~ -Tai ngay 0110112019 7.156.946.453 -Kh~u hao trong nam 963.534.851 -Chuyen sang b~t dong san dAutir -Tang khac -Di~u chinh khau hao b6 sung -Thanh ly, nhUQ11gban -Giam khac -T~i ngay 31112/2019 8.120.481.304 Gia tr]con I~i -Tai ngay 0110112019 17.334.076.305 -Tai ngay 31/12/2019 16.370.541.454 May mec thi~tb] 317.792.045 317.792.045 76.280.000 129.707.256 38.036.232 167.743.488 188.084.789 150.048.557 PTVT, truyen din 50.214.609.219 1.633.141.819 930.909.091 1.927.050.748 50.851.609.381 8.426.431.992 23.244.459.958 3.832.874.652 1.927.050.748 25.150.283.862 26.970.149.261 25.701.325.519 Dung cu quanly 374.635.000 374.635.000 324.088.000 TSCDkhac Tang cQng 75.398.059.022 1.633.141.819 930.909.091 1.927.050.748 76.035.059.184 8.917.709.083 354.101.093 12.109.400 30.885.214.760 4.846.555.135 366.210.493 1.927.050.748 33.804.719.147 20.533.907 8.424.507 44.512.844.262 42.230.340.037 18 CONG TY TNHH MQT THANH VrEN DJCH VlJ CONG iCH QU~ GO VAI> THUYET MINH BAocAo TAl CHiNH Chonamtaichinhk~tthiictaingay31thang 12nam2019 8. Tang, giam tal san cBdjnh htru hinh (ti~p theo) CacTSCDhituhinhdirocdung dSthSchap, dme6dambaocackhoan yay: 14.629.501.910 dang -Cdc taiscmtren g6m 4 xe eprdcbdn s6 51C-645.79, 51C-635.10, 51C-787.82, 51C-789.09 va2xehutbuidiorngbiins651E-041.45, 51E-041.52duac thi chdp cho cdc khoan vay Quy Baa v¢ MDiTruong 9. Tinh hmh tang giamtaisan cBdjnh YOhlnh "Quy~n sir .(dung dat Ban quyen, b~ng sang ch~ ,Phan mem may tinh Tai san YO hlnh khac TAngcQng Nguyen gia -Tai ngay 0110112019 36.000.000 36.000.000 -Mua trong nam -Tai ngay 31/12/2019 36.000.000 36.000.000 Khiu haoIuyk~ -Tai ngay 0110112019 36.000.000 36.000.000 -Kh~uhao trong nam -Tai ngay 31112/2019 36.000.000 36.000.000 Gia tr] con lai -Tai ngay 01/0112019 -Tai ngay 31112/2019 CONG TY TNHH MOT THA.NH VlEN DlCH VV CONG iCH QU~N GO VAP THUYET MINH BAocAo TAl CHINH Cho nam tai chfnh kSt thiic tai ngay 31 thang 12 nam 2019 10. Bit dqng san d§u til B~t dQng san dh tu bao gbm toa nha quyen su dung d~t va tai san tren d~t thuoc sa htru cua Nha mroc dang giaochoCong tyquan 19vakhaithac hQNhamroc.Trong d6,c6mots6can hQchung cudebphuc V1,l cho muc dich ban tra g6p, h6 tro tai dinh cu. Cong ty khong tiSn hanh kh~u hao cac d6i voi cac can hQ nay B~t dQng san tang trong nam do nha mroc giao them debquan 19; giam trong nam do ban theo quy dinh. Nguyen gia Hao mon Iuy k~ Gia tr]con I,i -Tai ngay 0110112019 4.895.719.436 (2.051.044.322) 2.844.675.114 -Tang trong nam -Ban nha trong nam 298.638.500 298.638.500 -T,i ngay 31112/2019 4.597.080.936 (2.051.044.322) 2.546.036.614 11. Tai san dO'dang 5' Chi phi XDCB do dang 01/0112019 PS tang K/ch vao TSCD 3111212019 .'1 \~ Mua s~m TSCD 748.843.637 723.487.273 25.356.364 ,C XDCB do dang 713.636.363 713.636.363 .\' \~.\ Tang cqng 1.462.480.000 1.437.123.636 25.356.364 :L~ 12. Phai tra ngllOi ban 31/1212019 01/0112019 Caekhoiin phiii trii ngU'iti s6 c6 kha niing s6 c6 kha nang Gia tri Gia tri ban ngiin hfln tra ng tra ng Cong ty TNHH MTV Dong 888.479.305 888.479.305 1.082.894.365 1.082.894.365 Hai Cong ty C6 ph~n D~u tu 2.399.023.170 2.399.023.170 1.042.369.200 1.042.369.200 xay d1,lllgBMT Cong ty TNHH TM V~n tai 479.545.000 479.545.000 1.015.913.800 1.015.913.800 NghiemMinh Cong ty TNHH TM DV XD 174.223.500 174.223.500 1.975.233.500 1.975.233.500 PhUMyH~nh -Cong ty TNHH SXTM Dich 1.370.253.500 1.370.253.500 1.530.540.000 1.530.540.000 v1,lSanPh~m -Cong ty TNHH MTV XD 1.177.117.124 1.177.117.124 705.314.239 705.314.239 DV TM Phat Tran -Cac khach hang khac 3.008.195.665 3.008.195.665 2.159.138.752 2.159.138.752 Tang cQng 9.496.837.264 9.496.837.264 9.511.403.856 9.511.403.856 20 CONG TY TNHH MQT THANH VIEN DICH VV CONG ICH QU~N GO VA.p THUYET MINH BAocAo TAl CHINH Cho nam ali chinhk~tthiictai ngay 31thang12nam2019 13. NgU"oomua tra ti~n trinrc 31/12/2019 01101/2019 -BQLDTXDCTQ.GoV~p 3.198.949.000 -UBNDPhuong 12 170.000.000 170.000.000 -UBNDPhuong 9 10.000.000 -UBND Phuong 4 30.000.000 30.000.000 Tang cQng 210.000.000 3.398.949.000 14. Thu~ va cackhoan phai nQpcho Nha mroc s6 phai nQp se cIa th"c nQp 01/01/2019 31/12/2019 trong nam trong nam -Thu~GTGT 4.733.122.776 17.230.404.569 20.992.781.847 970.745.498 -Thu~TNDN 2.039.338.642 3.804.247.205 4.266.531.500 1.577.054.347 -Thu~TNCN 388.211.732 1.925.930.659 542~984.159 1.771.158.232 -Thu~nha d~t,ti~nthue d~t o 2.989.879.807 2.989.879.807 ,'C '-z/~ o -,«, -Cac loai thue khac o 9.300.000 9.300.000 /1\;;" 0 _ \ ~K\ -Cac khoan phai nQPkhac -6.703.254 1.108.398.835 6.703.254 1.108.3~~.§-~t5 -I~ Tang cQng 7.167.376.404 27.068.161.075 28.808.180.567 5.427.3~=2 ;.'f/ ThuRva cdc khoiin phiii npp Nhi: nuac: 31/1212019 0110112019 Thu~GTGT 970.745.498 4.733.122.776 Thu~TNDN 1.577.054.347 2.039.338.642 Thu~TNCN 1.771.158.232 388.211.732 CackhoanphainQPkhac(KHCBnhaSHNN) 1.108.398.835 6.703.254 Tang cQng 5.427.356.912 7.167.376.404 Thu~ gia tr] gia tang Cong ty nQPthue giatri giatang thea plnrong phapkhantnr. Thu~su~tthue GTGTcho cac sanphamva dich vu nhu sau: Dichvutangl~,chamsoccayxanh Khongchiuthue Dich vu v~V~ sinh,thoat mroc dirongpho,congvienvaCaeho~tdQngkhae 10% Thu~TNDN Xem thuy~tminh IV.l0 vaV.14 Cac IO{li thuR khac Cong ty ke khai vanQPthu~thea quydinh. Vi~exae dinh nghla Vl)thu~cae lo~iphiiinQPellaCongty canelfvancae quydinhhi~nbanh v~thu~.S6thu~ phiiinQPthea quy~ttoanthu~ellaCongtyehiu Sl,lki~mtraellaCO'quanThu~,dodos6thu~trinhbaytren Bao cao tai ehfnhnayco th~bi thay d6i thea Quy~tdinh eu6idIng ellaCO'quanThu~. . 21 CONG TY TNHH MOT THANH VIEN DICH Vl} CONG iCH QU~N GO VAp THUYETMINH BAo cAo TAl CHiNH Cho narn tai chinh ket thuc tai ngay 31 thang 12 nam 2019 31112/2019 0110112019 15. Phai tra cong nhan vien 1.246.690.238 1.710.149.597 -Luong vien chirc quan 1y 32.464.045.106 34.092.752.560 -Luong nguoi lao dong 33.71 0.735.344 35.802.902.157 TAng cQng Cong ty dang tarn trich quy tien luong nam 2019 cua vien chirc quan Iy va nguoi lao dong thea Thong nr s6 26/2016/TT-BLDTBXH vaThongtus627/2016/TT-BLDTBXH ngay01thang09nam2016cuaBOLao dongThuongbinhvaXahQihuongd~nNghidinhs651/2016/NB-CP vaNghj dinh s6 52/20 16/ND-CP ngay 13 thang 6 nam 2016 cua Chinh phu (Thuy~t minh s6 V12). Hi~n Cong ty dang cho quyet dinh phe duyet cua co quan co thAIllquyen quy tien luong thuc hien nam 2019. Quy hrong k~ hoach cua nguoi quan ly Quy thu lao k~ hoach cua nguoi quan Iy Quy lU011gthl,rchi~n cllanguo'i laodong TAng cQng 16. Chiphiphaitra Ngiin h(ln Chi phi lai vay dl,rchi tinh diin 31112/2018 TAng cQng 17. Phai tra khac a Phaitrangiinh(lnkIttle -Kinh phi cong doan -Phong Tai chinh Qu~n Go viip -Phai tra ngan sach (ti~n ban nha chung cu) _Cac khoan phai hoan thu~ GTGT cho cac dOi -Phai tra cac doi thi cong _Phai tra ngan sach (quan ly ho nha ch/cu Khang Gia, An SuO'ng) -Phai nop 20% doanh thu Lang hoa -Phi khll'trung cua cong tac b6c 1110 -Cac khoan gifl'bao hanh cong trinh -Gili'xeLang HoaGoviip -Cac khoan khac TAng cQng Nam nay 3.161.357.976 74.520.000 64.936.655.592 68.172.533.568 31112/2019 31112/2019 133.342.838 181.315.405 938.190.734 717.815.1 04 322.343.090 20.700.000 37.032.000 125.869.502 2.476.608.673 Nam trmrc 3.274.263.618 75.187.032 68.624.690.301 . 71.974.140.951 A 0110112019;/:~ ;/;;] .~Q de}) 16.256.37 \'it -\'\0 16.256.377 '0/;", ~ 0110112019 129.797.967 9.080.000.000 992.701.644 216.706.970 43.411.110 57.032.000 343.723.092 42.274.929 10.905.647.712 22 CONG TY TNHH MOT THANH VlEN DJCH VV CONG iCH QU~N GO VAI> THUYET MINH BAocAo TAl CHINH Cho nam tai chfnh ket thtic tai ngay 31 thang 12 nam 2019 17. Phai tra khac (ti~p theo) b Phiii trodai hun khdc 31/12/2019 _Phai tra lai tien ban tra gop nha Chung cu Quy d~u tu 43.841.280 -Nhan Icy quy, Icy circe dai han +Nha 96Nguyin Thuong Hiin P.1, Q. Go vdp 10.000.000 + Truong THPT Lj Thai Td 63.000.000 + Cong ty csphdn Ta Ca 1.000.000.000 + Cong ty Cp Ddu tu va Phdt tritn Phuc Tutmg + Cong ty TNHHMTV Bong ad mini Pham PM Quy 80.000.000 + Cong ty csphdn Tdp doan adu tu Hoang Gia 400.000.000 + Cdc khdcb hang khdc 5.500.000 TAng cQng 1.602.341.280 18. Quy khen thirong phuc If}'i 01/01/2019 Tang Giam Quy khen thuong, phiic 19i 7.993.001.078 422.762.965 5.882.887.701 Quy thirong ban qulin ly 285.697.477 145.836.455 414.068.611 dieu hanh Cong ty TAng cQng 8.278.698.555 568.599.420 6.296.956.312 19. Quy phat tri~n khoa hQCva cong ngh~ Cu8i nam -Quy phat triSn khoa hoc va cong ngM 690.272.726 TAng cQng 690.272.726 0110112019 81.616.458 1.188.500.000 10.000.000 63.000.000 1.000.000.000 30.000.000 80.000.000 5.500.000 1.270.116.458 ~; /' 3111212019 0'1' .\i\~ 2.532.876.342 "'~ ,......\ .W\~ 17.465.321 ~> .,8/ ~ 2.550.341.663 DAunam 1.271.000.000 1.271.000.000 23 CONG TYTNHHMOTTHANH vIEN DJCH VVCONGiCHQU!NGOVAP THUYET MINH BAocAo TAl CHiNH Cho nam tai chinh k~t thuc tai ngay 31 thang 12 nam 2019 20. Yay va nv thue tai chinh 01/01/2019 Trong nam 31/12/2019 a Yay va nQ'thuf tai Gia tr] se co kha Tang Giam Gia tr] se co kha chinh ngiin han nang tra nQ' nang tra nv Yay ngiin han ngan hang 4.764.302.700 4.764.302.700 16.763.086.205 15.816.863.045 5.710.525.860 5.710.525.860 Ngan hang TMCP Cong thuong VN-CN9 4.764.302.700 8.049.232.358 16.763.086.205 15.816.863.045 5.710.525.860 5.710.525.860 TPHCM(*) NQ'dai han d~n han tra 2.057.172.000 2.057.172.000 1.784.838.000 2.057.172.000 1.784.838.000 1.784.838.000 Quy Bao v~Moi tnrong TPHCM (a) 2.057.172.000 2.057.172.000 1.784.838.000 2.057.172.000 1.784.838.000 1.784.838.000 TAng cf}ng 6.821.474.700 6.821.474.700 18.547.924.205 17.874.035.045 7.495.363.860 7.495.363.860 (*) Khoan yay cua Ngan hang TMCP Cong thirong Vi~t Nam -Chi nhanh 9 TP.HCM thea Hop d6ng yay han mire 04012019-HDCVHM/NHCT928-CIGV ngay 23 thang 05 nam 2019. Han rmrc yay: 25.000.000.000 d6ng, thai han yay t6i da khong qua 6 thang, lai sufit thea tirng Gifiy nhan no. Muc dfch yay la b6 sung Y6n hrudong. Tai scm thi chap di bao dam cho cdc khoan vay theo Ht7]Jd6ng thi chap tai san s61710861068IHDTC ngay 18thdng 5ndm 2017 kY voi Ngfin hang TMCP Cong thuang Vi?t Nam -Chi nhdnh 9TP.HCM. TaiscmthichapLacdcquy€ntaisanphdtsinhticcdcht7]Jd6ngkinh timaCongtydii kYv6'id6itdcva cdcht7]Jd6ngkinh timaCongtyse kYv6'icdct6chuccdnMnsauht7]Jd6ngthichapneutren.T6nggidtri:25.000.000.000 d6ng. (a) Xem thuyBt minh s6 IV.20b -N9' dai h1;l.nd~n hl;lntra Quy Bao y~ moi truang TPHCM CONG TY TNHH MOT THANH VrEN DICH VV CONGiCHQU~ GOVAI> THUYET MINH BAocAo TAl cmxn Cho nam alichfnh k~t thiic tai ngay 31 thang 12 nam 2019 20: Yay va nQ'thuf tat chinh (ti~ptheo) b Yay va nQ'thue tai chinh dai han 0110112019 Trong nam 31/12/2019 Gia tr] So co kha nang tra nO' Tang Giam Gia tr] So co kha nang tra nO' Quy Bao y~ MDi tnrong TPHCM (**) 3.195.638.000 5.252.810.000 1.784.838.000 1.410.800.000 1.410.800.000 TAng c(}ng 3.195.638.000 5.252.810.000 1.784.838.000 1.410.800.000 1.410.800.000 (**) Yay dai han tir Quy Bao y~ MDi Truong thea 3 hQ'Pd6ng sau: Yay dai han tuQuy Bao y~ MDi Truong thea HQ'Pd6ng tin dung s6 05-01/QBVMT-lIDTD ngay 29 thang 5 nam 2015 voi s6 ti~n yay 4.084.850.000 d6ng, mucdichyayIiithirchienduan:"Ddu ttrmuasam02xeep rae", ThaihanyayIii5nam.Utisu~ttronghanIii4,27%/nam. Taisanth~chdpIiitaisanhlnh thanh tirY6nyayIii02chiec xeepraeddu tir moi,t6nggiatritaisanth~chapIii:5.835.500.000 d6ng. Yay dai han nr Quy Bao y~ MDi TruOng thea HQ'Pd6ng tin d\lng s6 04-2016IlIDTD-QBVMT ngiiy 26 thang 8 nam 2016 yai s6 ti~n yay 3.500.000.000 d6ng, m\lc dfch yay Iiithl,Tchi~n dl,Tan: "Ddu tumuas~m02xeeprac".Thai h~nyayIii5nam. unsu~ttrongh~ Iii4,27%.Tiiisanth~ch~pIii02chi~cxe ep rac ddu tumai, t6nggiatrjtiiisanth~ch~pIii:6.023.000.000 d6ng. Yay diii h:;mtu Quy Bao y~ MDi TruOng thea HQ'Pd6ng tin d\lng s6 05-2017IlIDTD-QBVMT ngiiy 14 thang 9 nam 2017 ym s6 ti~n yay 2.700.000.000 d6ng, m\lc dich yay Iiithl,Tchi~n dl,Tan: "Ddu tumuas~m02xequethut". Thai h:;myayIii5nam. unsu~ttrong h~nIii4,27%. Tiiisanth~ch~pIii02chi~c xe quet hut ddu tumm,t6nggiatrjtiiisanth~ch~pIii:4.172.000.000 d6ng. CONG TY TNlllI MQT THANH VrEN DICH VV CONG iCH QU~ GO VAI> THUYET MINH BAocAo TAl CHiNH Cho nam tai chinh k~t thuc tai ngay 31 thang 12 nam 2019 21. van chu slY hiiu B' AI.· h·1. b·1. AA , I. h' 'ha. ang uOi C leu len uong eua von e u sO' 1fU van diu nr Quy diu tirphat cua chiislY hiiu tri~n S8dir01/01/2018 30.013.180.504 1.353.758.179 Lai trong nam tnroc S8du01101/2019 30.013.180.504 1.353.758.179 Di8u chinh phan phoi LN 2017 (723.441.091.00) Nop NS cong trinh D/ch Thu~ thea BB KTNN Di8u chinh KH nha SHHH Di8u chinh CP thea BB KTNN Di8u chinh TN thea BB KTNN Lai trong nam sa du31/12/2019 30.013.180.504 630.317.088 Lqi nhu~n chua phan ph8i 0 10.309.877.706 10.309.877.706 188.421.671 (765.231.647) (431.516.637) (21.180.288) 398.192.000 16.000.000 12.428.620.183 22.123.182.988 TAngcqng 31.366.938.683 10.309.877.706 41.676.816.389 (535.019.420) (765.231.647) (431.516.637) (21.180.288) 398.192.000 16.000.000 12.428.620.183 52.766.680.580 CONGTYTNHHMOTTHANHVIENDJCH vuCONGiCHQU~ GOVA.P THUYET MINH BAocAo TAl CHINH Cho nam tai chfnh k6t thuc tai ngay 31 thang 12 nam 2019 h. Chi ti~t vBn diu tirciia chii SO' hfru VBn cua nha nmrc VBn gop cua cac dBi tuong khac c. Cac giao djch v~ vBn v6'i cac chu SO' hfru va phan phBi cAtuc, chia iQi nhuan -V6n d~u tu cua chu sa htru + V6n d~unam +V6n tang trong nam + V6n gop giam trong nam +V6n cuoi nam d. Quy diu ttr phat tri~n -SBdir diu nam Tang trong nam Giam do di~u chinh PPLN 2017 -SBdir cuBinam 22. NguBn kinh phi va quy khac a. NguBn kinh phi Nguon kinh phi sua chua nha Nguon kinh phi ban nha TAng cQng h. NguBn kinh phi da hinh thanh TSCD -Sa dtr illtu nom Tang trong nam Giarn trong nam -SBdu cuBinam 31/12/2019 0110112019 30.013.180.504 30.013.180.504 ___ __;;_N;,;.;a.,;;;;m;;_;;n;;;.;,a;..;_Y Nam trllO'C 30.013.180.504 30.013.180.504 30.013.180.504 30.013.180.504 ____ N_am_n_aY .......Nam trllO'c 1.353.758.179 1.353.758.179 723.441.091 630.317.088 1.353.758.179 :) 31/1212019 01101/2019 707.419.782 707.419.782 20.481.786 20.481.786 727.901.568 727.901.568 Namnay Nam trmrc 2.844.675.114 3.371.534.693 298.638.500 526.859.579 2.546.036.614 2.844.675.114 27 CONGTYTNHHMQTTHANHVIENDJCHVl}CONGiCHQU~ GO vAl' THUYETMINH BAocAo TAl CHiNH Cho nam tai chfnh k@tthtic tai ngay 31 thang 12 nam 2019 VI. THONG TIN BOSUNG CHO cAc KHOAN MlJC TRINH BAYTRONG BAo cAo KET QuA HO';_T DQNG KINH DOANH. 01. T6ng doanh thu ban hang va cung cip djch vy Trong do: Doanh thu hoat d9ng v~ sinh do thi Doanh thu hoat d9ng v~n chuyen rae Doanh thu heat d9ng duy tu Doanh thu hoat d9ng sua chua, xay dung Doanh thu hoat d9ng cho thue nha, SHNN, CC Doanh thu hop tac kinh doanh Doanh thu Lang Hoa Doanh thu hoat d9ng nha tang l€ Doanh thu heat d9ng thiet k@ Doanh thu hoat d9ng khac Cac khoan giam trir doanh thu: Doanh thu thu~n v~ ban hang va cung cip djch vy 02. Gia van hang ban Giav6nhanghoavadich V1,ldiicungdp T;( A ong cong 03. Doanh thu hoat dQng tai chinh Lai tiSn gjri ngan hang, lai cho yay T6ngcQng 04. Chi phi tai chinh Chi phi liii vay T6ng cQng 05. Chi phi quan If doanh nghi~p Chi phi nhan vien qmln 19 Chi phi d6 dung van phOng Chi phi kh~u hao tai san c6 dinh Thu~, phi va l~ phi Chi phi djch V\l mua ngoai Chi phi bfutg tiSn khac T6ng cQng Nam nay 183.755.201.992 58.445.987.937 23.215.923.899 66.285.371.428 26.001.510.910 3.308.111.999 3.750.000.007 1.398.351.811 429.427.278 549.266.943 371.249.780 183.755.201.992 Nam nay 157.329.811.122 157.329.811.122 Nam nay 1.654.344.380 1.654.344.380 Nam nay 725.127.431 725.127.431 Namnay 7.277.100.504 118.557.093 980.386.187 3.000.000 2.046.201.204 2.910.318.469 13.335.563.457 Nam triroc 142.288.990.370 38.836.1 08.681 28.161.655.790 65.629.363.297 3.720.238.409 2.699.238.914 2.127.272.733 391.777.276 326.129.815 397.205.455 142.288.990.370 Nam truoc 119.877.818.709 119.877.818.709 Nam tnr&c 903.177.635 903.177.635 Nam tnr&c 988.852.785 988.852.785 Nam tnr&c 7.002.605.779 146.685.290 918.280.164 3.000.000 1.139.745.636 2.471.460.230 11.681.777.099 28 . , ,~ .~ ,\ I \~~ :_\ - CONG TY TNHH MQT THANH VrEN DJCH Vl} CONG iCH QU~ GO vAl' THUYETMINH BAocAo TAl CHINH Cho nam tai chinh k~t thiic tai ngay 31 thang 12 nam 2019 06. Thu nh~p khac Nam nay Nam truoc K~t chuyen TSCD tir Quy PTKHKT sang TSCD kinh doanh 1.790.912.534 2.530.625.118 TAngcQng 1.790.912.534 2.530.625.118 Nam nay Namtnroc 07. Chi phi khac 219.345.334 59.055.190 Chi phi khac T;I. " 219.345.334 59.055.190 ong cong Nam nay Nam trurrc 08. Chi phi thu~ TNDN hi~n hanh 15.590.611.562 13.115.289.340 LQ'inhuan k~toan tnroc thue 219.345.334 59.055.190 Cong cac khoan chi phf khong diroc tnr 15.809.956.896 13.174.344.530 Thu nhap tinh thue Trang do: 15.809.956.896 Thunhdptfnhthui 20% Chi phi thu~ TNDN hien hanh 20% 3.161.991.379 TAngchiphithu~TNDNhi~nhanh 3.161.991.379 ====.~~ , \"\1" / i:')i VII. THONG TIN BOSUNG CHO cAc KHOAN MVC TRINH BAYTRONG BAo cAo LUll CH~~~ ~n ,~ Nam nay Nam truec 1. s6 ti~n di yay thuc thu trong ky: 18.547.924.205 17.698.264.389 2. se ti~n da:thirc tra g6c yay trong ky: 19.658.873.045 23.040.366.047 VIII. NHiJNG THONG TIN KHAc 1. Cong Cl}tai chinh Quan Iy rui ro v6n Congtyquantringuon v6nnham dambaor~ngCongty viracothShoatd<)nglien tI,lCvirat6idabOaIQ'ifeh cua cac thanh vien thong qua t6i Uti hoa s6 du ngu6n v6n va cong nQ'. CONG TY TNHH MQT THANH VIEN DICH vuCONG ICH QU~ GO vAl' THUYET MINH BAocAo TAl CHINH Cho nam tai chinh kSt thiic tai ngay 31 thang 12 nam 2019 1. Cong C1}tal chinh (ti~p theo) Cacchinhsach k~toanchiiy~u ChitiStcacchinhsachkStomchuySuvacacphuong phaprnaCongtyapdung(baog6rncactieuchid~ghi nhan, co So' xac nhan gia tri va co So' ghi nhan cac khoan thu nhap va chi phi) d6i voi tirng Ioai tai san tai chinh va cong no tai chinh duoc trinh bay tai Thuyet minh s6 IV. Cac loai cong cu tai chfnh Tai san tai chinh 31/12/2019 0110112019 Gia g6e Du phong Gia g6e Dir phong TiSn va cac khoan nrong duong tiSn 56.633.435.865 65.100.267.326 Cac khoan phai thu khach hang, phai thu khac 19.337.097.227 (2.533.793.671) 19.781.049.550 (2.533.793.671) TAng cQng 75.970.533.092 (2.533.793.671) 84.881.316.876 (2.533.793.671) Cong ng tai chinh 31/12/2019 0110112019 Phai tra ngm'1iban, phai tra khae l3.575.787.217 21.687.168.026 Chi phi phai tra ng~n h~n Cae khoan vay 8.906.163.860 10.017.112.700 TAng cQng 22.481.951.077 31.704.280.726 Congtychua daohgiagiatrihQ'PIyeuataisantaich(nhvaeongngtaiehinht~ingaykStthueniende)k~ toandoThongtu21012009ffT-BTC doBe)Taiehinhbanhanhngay06thang11narn2009("Thongtu210") cling nhu cae quy dinh hi~n hanh chua co huang d~n e\l th~ v~ vi~e xae dinh gia tri hQ'PIy eua cae tai san tai ehinh vaeong ngtaiehinh. ThOngtu210yeucAuapd\lngchuAnrnl,lebaoeaotaiehinhQu6et~v~vi~etrlnh bay bao eao tai ehinh va thuySt rninh thOng tin d6i v6i eong e\l tai ehinh nhung khong dua ra huang d~n tuong duong eho vi~e danh gia va ghi nh~n eong e\l tai ehinh bao g6rn ea ap d\lng gia tri hQ'PIy, nh~rn phil hQ'Pv6i ChuAn rnl,lebao cao tai ehinh Qu6e t~. My.c tieu quan Ijriii ro tai cmnh Cong tyda:xay dlJOgh~th6ng quan Iyrui ronh~rnpMt hi~nvadanh giacaeruirornaCong typhai ehiu, thi~t I~p cae ehinh saeh va quy trlnh ki~rn soat rui ro a rnue eh~p nh~n duge. H~ th6ng quan Iy rui ro duge xern xet I~i dinh leY nh~rnphananhnhung thayd6ieuadiSuki~nthitruOngvaho~tde)ngeuaCongty. Rui ro tai ehinh bao g6rn rui ro thi truOng (bao g6rn rui ro cy gia, rui roIaisu~tvaruirovSgia), rui rotin d\lng va rui ro thanh khoan. 8.Riii ro thj tnrc'mg RiiirothitruOngIaruirornagiatrihQ'PIyeuacaelu6ngti~ntrongtuong laieuarne)teonge\ltaiehinhse biSnde)ngthea nhil'ngthayd6ieuagiathitruOng.GiatrithitruemgcocaeIo~iruiro:Ruiroti~nt~,Ruiro Iai su~t va rui ro vS gia khae 30 ,.7 ..~ ~~~; ~\'n\ . ~ " CONG TY TNHH MQT THANH VIEN DJCH vu CONG iCH QU~ GO VAI> THUYETMINH BAocAo TAl CHiNH Cho namtai chfnh kStthiictai ngay31thang 12nam 2019 1. Cong C1}. taichinh (ti~ptheo) Hoat dong kinh doanh cuaCong ty sechu ySuchiu rui ro khi c6 sirthay d6i v~cy gia h6i doai, lai su~tvagia. Congtykhongthuchiencacbienphapphong ngira ruironaydothieuthitnrongrnuacaccongcutaichfnh nay. (i) Quan 19 rui ro ti~nt~ Rui ro ti~nt~ la rui ro rnagia tri cua cac cong cu tai chinh bi thay d6i xu~tphat nr nhitng thay d6i v~cy gia, Cong duoc thanh l~pva hoat dongtai Vi~tNarn voi d6ng ti~nbao cao la d6ng ti~nVi~tNarn,d6ngti€ngiao dich chfnh ctia Cong ty clingla d6ng Vi~tNarn.Rtii ro ti~nt~ctia Cong ty la khong co VICong ty khong su d\lngti~nb~ngngo~it~. (ii) Qulin19 rui ro Hii su~t Cong ty co cac rui ro Uiisu~td6i vai cac tai san va cong ng tai chfnhrnaCongty dugc huang ho~cphai chiu Utisuk Hi~nt~iCongtyghinh~ncackhoantaisantaichfnhvacongngtaichfnhtheanguyent~cgiag6c tru cac khoan dl,lphOnggiarngia, do v~y,Congty chi chiu riiirov~lu6ngti~nd6i vai cackhoan Uiisu~tpbai thu/ pbaitra. Rtiiro thitruang dothaydbiUiisu~tctiaCongtycM ySulienquandSncackhoanti~ngui nganhang va ti€ngai co kY h~ncua Congty. Cong ty se ti~nhanh vi~cphan tich va trlnh bay do nh~ydo tae dQngctiabi~ndong Utisu~tdSnkStqua ho~t dQngkinhdoanhctiaCongtykhicocachuang d~nC\lth~dugebanhanhbaicaccoquanquan19· :0 (iii) Qulin19 rui ro v~giakhac (Rtiiro v~giac6 phiSu) Congty khong co riiiro v~gia (riiiro c6 phiSu) h. Quan Iy rtii ro tin d\1ng Rtii ro tfn d\mg la rui ro rnarnamot ben tharngia trong rnQtcong C\ltai chfnh ho~ehQ'Pd6ng khong co kha nang thl,lchi~n dugc nghla V\lctiarnlnhd~ndSnCong ty pbai ganhchiu t6n th~ttai ehfnh.Congty co cae rui rotfnd\lngtu ho~tdQngsanxu~tkinhdoanh(cackhoanpbaithukhaehhang)vaho~tdongtaiehfnh(bao g6rnti~ngai ngan hang vaeongC\ltai chfnhkhae). D6ivaicackhoanpbaithu,Congtythuang xuyenthead6ivadanhgiacackhoanpbaithuval~pdvphong pbaithu kho doi kip thai ehotUngkhaeh hang (nSuco)khi l~pbaoeao tai ehfnh. c.Quan Iyrtiirothanh khoan M\lcdich quan 19 riii ro thanh khoannh~rndam bao dtingu6n v6nd~dap (mgcae nghla Vl,l tai chfnhhi~nt~i vatrongtuang lai. TfnhthanhkhoanetiaCongtyduQ'cquan 19 nh~rndambao rnucph\ltroi gifranQ'phi'titra dSnh~ntra va tai san dSnh~ntrong kY a rnuecoth~ki~rnsoatduged6ivai s6v6nrnaCongtytinr~ngco th~t~ora trong kY do. ChfnhsaehetiaCongtylathead6ithuangxuyeneacyeudu v~thanhkhoanhi~nt~i vadvkiSntrongtuang lainh~rndambaoCongtyduytrlrnucdl,lphongti~nrn~tvati~ngui,ngu6nv6nrna eM sa hfrucam kStgop. Bangduai daytrlnhbaychitiStcaernuedaoh~ntheahQ'Pd6ngconl~id6ivaitaisantaiehfnhvaeongng taichfnhphipbaisinhvathaih~nthanhtoannhu daduQ'cthoathu~n. CaebangnayduQ'ctrlnhbaydvatren dongti~nchua chiStkh~uetiataisantaiehfnhvadongti~nchuaehiStkh~uctiaeongnQ'taiehfnhtfnhthea ~~~~~~~~~~~~~~~~~~~~~~~ pbaitra. 31 CONG TY TNHH MQT THANH VrEN D1CH VV CONG iCH QU~ GO VAP THUYET MINH BAo cAo TAl CHINH Cho nam tai chinh k8t thiic tai ngay 31 thang 12 nam 2019 CONG TY TNHH MQT THANH VlEN DJCH VV CONG iCH QU~ GO VAI> THUYETMINH BAocAo TAl CHINH Cho nam alichinh kSt thuc tai ngay 31 thang 12 nam 2019 2. Giao djch VOl cac ben lien quan Cac ben lien quan bao gAm: -Ong Ngo H~ Chinh -Ong Vo Quang San -Ong Bui Minh Quang Clnrc VI}. ChUtich Thanh vien Kiem Giam d6c Thanh vien -Ong D6 van Manh Ki~msoatvien -Ong Phan Xuan Thien -Ong Nguyen Ngoc Thuy -Ong Le Thanh Tin PM Giam d6c Ph6 Giam d6c KS toan tnrong Nam nay Nam trmrc Thu nhap cua cac ben lien quan 3.721.500.896 3.411.793.665 3. CacS,!ki~n sau ngay k~t thuc ky k~toan nam Ngay 28/12/2018 Uy ban nhan dan Thanh ph6 H6 Chi Minh ban hanh Quyet dinh s6 6213/QD-UBND v~ kS hoach co du lai doanh nghiep nha mroc thuoc UBND TPHCM giai doan 2018-2010. Thuc hien thea Quyet dinhnay,Cong tydangtiSnhanhcacthutucthea quydinhv~ c6phan h6a. Ngay 20 thang 01 nam 2020 K~toan truong HuYnh My Phuong tsThanh Tin 33 .