ASIA DRAGON Auditing & Appraisal (o., Ltd. CONG TY TNHH MOT THANH VIEN D|CH VU C6NG icH QUAN PHb NHUAN BAO CAO TAI CHiNH DA DU.Q.C KIEM TOAN CHO NAM TAI CHiNH KET THUC NGAY 31 THANG 12 NAM 2019 ` E===ADA¢ Auditing & Appraisal Our core value I Your real success CONG TY TNHH MOT THANH VlfiN D|CH vy C6NG icH QUAN PHb NHUAN ----------------I ------------------ _ ---- __ .--- _--_ __ _ I__ _.._._._. ._._ . _ ..... _ BAo CA0 TAI CHiNH CHO NAM TAI CHiNH KET THUC NGAY 31 THANG 12 NAM 2019 NOI DUNG I. Th6ngtinv6doanhnghiep 2. BaocaocdaBanGiamd6c 3. Baocaoki6mtoand¢clap 4. Bangcand6ik6toan(Maus6Bol -DN) 5. Baocaok6tquahoatd©ngkinhdoanh(Maus6802 -DN) 6. Baocaoluuchuy6nti6nte(Maus6B o3 -DN) 7. Thuy6tminhbaocaotaichinh(Maus6Bog-DN) 12 -30 C6NG TY TNHH MOT THANH VlfiN DICH VP CONG icH QUAN PHb NHUAN THONG TIN VE DOANH NGHIEP Gify chd.ng clang ky kinh doanh H©i d6ng thanh vien Ban Ki6m sod t Ban Giam d6c Nguli d?i dien theo phfp ]uat Tru s6. chinh Van di6u le Dien thoai Fax Ma s6 thu6 C6ng ty TNHH M¢t thanh vien Dich vu C6ng ich Quan Phd Nhuan duqc thanh lap va hoat d¢ng theo Giay ching nhan clang ky doanh nghiep s6 0301440501-I ngay 11 thing 10 nan 2010 do Sd k6 hooch va dau tu thanh ph6 H6 Chi Minh cap. Cho den thdi di6m ngay 31 thing 12 nam 2019, C6ng ty da duap Sd k6 hooch va dau tu thanh ph6 H6 Chi Minh cap Giay chiing nhan clang ky doanh nghiep thay d6i den lan thtr 4 vao ngdy 24 thing 6 nam 2016. 6ng V0 THE TH!NH Chd tich Ong DAO MANH LINH Thanh vien 6ng LUU PHU6C THANH Ki6m soat vien 6ng DAO MANH LINH Giam d6c 6ng PHAN How TUAN Ph6 Giam d6c Ba HOANG MONO NGQC Ph6 Giam d6c 6ng DON DUC THANH K6 toan truchg 6ng DAO MANH LINH Giam d6c 49 Bdi Van Them, Phuchg 09, Quan Phd Nhuan, Thanh ph6 H6 Chi Minh, Viet Nam. 57.163 .000.000 VND (028) 38 443 922 (028) 38 443 922 0301440501 Ho?t deng chinh ciia C6ng ty Quet don, thu gom va van chuy6n cac loai rac d6 thi tren dia ban; quan ly duy tu bao duing va xay dqug cac c6ng trinh ha tang d6 thi theo phan cap quan ly va chi tieu k6 hooch cna Nha nu6c giao. Quan ly va ky hay d6ng cho thus nha thu¢c sd htru nha nu6c, duy tu stra chtra nang cap nha theo chi tieu k6 hoach. Thi c6ng xay dung cac c6ng trinh dan dung, c6ng nghiep. San xuat kinh doanh vat tu xay dqug va trang tri n¢i that. Quan ly c6ng vien va cay xanh. Thi c6ng lip dat he th6ng cap nude. Tudi cay, rtra duchg. Thi6t k6 tang mat bang xay dqug c6ng trinh; thi6t k6 n¢i ngoai that c6ng trinh. Thi6t k6 xay dqug c6ng trinh dan dung va c6ng nghiep. Stra chtra 6 t6. Dau tu xay dqug phat tri6n -kinh doanh nha. Mua ban hoa ki6ng, cac loai vat tir, phan b6n dting cho hoa ki6ng (trtr thu6c bao ve thuc vat). San xuat, gia c6ng san pham co khi xay dqug, co khi 6 t6, san pham k6t cau bang kim loai. Xay dqug, lap gh6p khung nha, kho. Nghien ctru, danh gia tac d¢ng m6i truchg va xtr ly nu6c thai c6ng nghiep. Kinh doanh dich vu quang cao thuong mai. San xuat vat pham quang cao. T6 chtrc 18 hoi, h¢i nghi, h§i thao, tri6n lam thuong mai. Ti6p thi. Bao tri, stra chtra, duy tu he th6ng chi6u sang c6ng c¢ng. Stra chtra, lip dot he th6ng dien lanh, thong gi6 dan dung va c6ng nghiep. Nha hang an u6ng. Kinh doanh dich vu ltr hanh noi dia. Dao tao lai xe. Tu van lap du an dau tur. San lap mat bang./. i6m toan va Tham Dinh gia Asia Dragon ("ADAC" C6NG TY TNHH MOT THANH VIEN D|CH vy C6NG icH QUAN PHb NHUAN BAO CAO CUA BAN GIAM DOC TiNH HiNH TAI CHiNH VA KET QUA HOAT DQNG KINH DOANH Tinh hlnh tai chinh tai ngdy 31 thing 12 ham 2019 va k6t qua hoat d©ng kinh doanh cho nam tai chinh k6t thtic chng ngay ctia C6ng ty dupe trinh bay trong Bao cao tai chinh dinh ken bao cao nay (ttr trang 6 den trang 30). TRACH NHIEM CUA BAN GIAM DOC D6I V6.I CAC BA0 CAO TAI CHiNH Ban Giam d6c C6ng ty chiu trach nhiem lap cac bao cao tai chinh hang nam the hi?n met each trung thuc va hay ly tlnh hinh tai chinh cting nhu k6t qua hoat d¢ng kinh doanh va t}nh hlnh lun chuy6n ti6n te ctla C6ng ty trong nam. Trong viec lap cac bao cao tai chinh nay, Ban Giam d6c cam k6t da tuan thtl cac yeu cau sau: • ChQn lua cac chinh sach k6 toan phh hay va ap dung cac chinh sach nay m¢t each nhat quan; • Thuc hien cac phan doan va udc luqug mat cach hop ly va than trong; • Bao cao tai chinh duQc lap tren co sd thuc hien day dd cac chuan mquc k6 toan Viet Nam, kh6ng c6 nhrmg ap dung sai lech trong y6u den mtrc can phai c6ng b6 va giai thfch trong bao cao tai chinh nay; • Lap cac bao cao tai chinh tren co sd doanh nghiep hoat d¢ng lien tuc. • Thi6t lap va thuc hien he th6ng ki6m soat n¢i b¢ mat cach htru hieu nham han ch6 rtli ro c6 sai sot trQng y6u do gian lan hoac nham lan trong vi€c lap va trinh bay Bao cao tai chinh. Ban Giam d6c C6ng ty chiu trach nhiem bao dam rang cac s6 sach k6 toan duqc ghi chep met each phh hay d6 phan anh mat each hay ly tinh hlnh tai chinh ctia C6ng ty tai mQi thdi di6m va dam bao rang cac bao cao tai chinh tuan thti cac Chuan mquc k6 toan Viet Nam hien hanh va cac quy dinh phap ly c6 lien quan. Ban Giam d6c C6ng ty cting chiu trach nhiem d6i vdi viec bao ve cac tai sam ctla C6ng ty va thuc hien cac bien phap hay ly d6 phdng ngtra va phat hien cac gian lan va cac qui dinh phap ly c6 lien quan den viec lap va trinh bay Bao cao tai chinh. Ban Giam d6c cam kit da tuan thti cac yeu cau neu tren trong viec lap Bao cao tai chinh. PHE CHUAN CAC BAO CAO TAI CHiNH Theo y ki6n ctia Ban Giam d6c, Bang can d6i k6 toan tai ngay 31 thing 12 nan 2019, bao cao k6t qua hoot d¢ng kinh doanh, bao cao luu chuy6n ti6n te ctlng vdi ban thuy6t minh dinh kem ctia nam tai chinh k6t thdc ctlng ngay da duqc soon thao trung thtrc va hay ly, phtl hay vdi cac Chuan mquc K6 toan, Ch6 d¢ K6 toan hi?n hanh va cac quy dinh phap ly c6 lien quan tai nu6c Cong Hoa Xa H©i Chul Ngh?a Viet Nam. Dao Manh Linh Giam d6c Thanh ph6 H6 Chi Minh, ngay 10 thang 01 nam 2020 Asia Dragon Auditing & Appraisal (o., Ltd. 54 Street No. 56, Binh Trung Dong Ward, District 2, HCMC ADA¢ Tel.:(028)37433885-37433886 . Fax:(028)37433528 Auditing & Appraisal Email: adac@adac.com.vn Website: www.adac.com.vn S6: 01 I /2020/BCKT-ADAC BA0 CA0 KIEM TOAN DOC LAP KKindBi!± H¢i d6ng thanh vi6n va Ban Gif in d6c C6NG TY TNHH MTV DlcH VU C6NG icH QUAN PHU NHUAN Bao cao ki6ni tod n v6 Bao cao tai chinh Chting t6i da ki6m toan Bao cao tai chinh kein theo ctla C6ng ty TNHH MTV Dich vu C6ng ich Quan Phi'i Nhuan ("C6ng ty"), dupe lap ngay 10 thang 01, nam 2020. ttr trang 06 den trang 30, bao g6ip Bang can d6i k6 ::ja:ht{a:hng:tyti|cthca;nngg]n2g:ya:a2E::'thBuay°6tcaL°]#tBqauoacha°oa:a%nhinii.nhdoanh,Baocaoluuchuyentient€choiiam Trf ch nhi€`m ctla Ban Gif in d6c B.in I-ii{iiii dt;.i. c6r,± t}' chiu trz'ic`li iiliiem v6 \;iec lap \;.i tiiiih bz``:t/ triiii8 th`.ic \':`i ht.tii l!`J p,;.`t` t`;`O i;`ii ,``li:O:: {.i!.'i C6iig ty tlieo chuali mii.c k toan. Ch6 d¢ k6 toaii doaiih iigliiep Viet Nam va c`ac quy dinh p!-lap l}'J c6 lien qiidii d6ri \Jiec lap va triiih bay Bao cao tai chinh va cliiu trach nhiem ve kiem scat n¢i t>¢ m€`i Ban Giam doc ,xat diiili I;i can thi6t d6 dam bao clio viec lap va trinh bay Bao cao tai chi'nh kh6ng c6 sai s6t trQng }Jeu do giaii lan hoac n,hin lan. Trf ch nhiem ctla Ki6m toan vien Tric+ nhiem ctla Chting t6i la du.a ra,y ki6n v6 Bao cao tai chinh du.a tren k6t qua ctla cu¢c ki6m toari. Chtlng t6i :i:ig::I:;:h::1;ki`yec';:t§;:?ct;}i:n:iva!Co:ci:o;ill,c:n:i:##gaht:ei;;X;ett§ii:c§aa,;::#:a:nn{i`;::u:`iii';yi:66:na:t'o€i:u:t6g::t[tdui:onct'::I C6iig viec ki6m toan bao g6m thtrc hien cac thtl tuc nham thu thap cac bang chtrng ki6m loan \,'6 cac s6 lieu va thuy6t` minh tren Bao cao tai chinh. Cac thti ttic ki6m toan dugc lua chQn dtra tren xet doan ctla ki6m todn vien, :::h8::cdaacn:d¥;rao'.:'iyr,°k::msatjo::`t;:::gdaye;ue,:r°xn6:P{:°mcsao°attai¢:hj3hc::€i::g'iyn,|e°nacqL::,iT6:,5:[e{hi;h:.,'ac,t',i}j:: bay Bao cao tai chinh trung thii'c, hQ.p ly,nhiqu thi6t k6 cac tlitl tuc ki6m toan phtL hop vdi tinh liinli thu¢ t6. [iiy iihien kh6iig nham miic dich dua ra .V kien ve liieu qiia ci'ia ki6m soat n¢i b¢ cfia C6iig ty. C6ng viec kiem to£'m ci.Hig liao g6m danh gia ti!iii t!iii`h hQ`ii c`i`ia cclc i`liinh sacli k6 toart dii'Q.c ai`, iitm.g va tinh hi?.ii I.\'' {.:';ii c`.,'`c i.it'``i; I.iiiL i.6 toan cria Ban Giam d6c cting nhii' dalih gia viec tiinh bay t6ng tli6 Bao cao tai cliinri. (_`htiiig t6i tin tu.6.ng rang cac baiig c.hi'mg ki6m toaii iiia Chting t6i da thii thap du.Q.c la day dli v`i tlii'ch lip.p ltim co. stt i`,ho .j' ki5n ki6m loan iigoai trtl. ct'ii] Chi'ing t6i. Co. s6' cfia y ki6n ki6m toan ngoai trdr -Tinh den thai di6m phat haii!i bao cao nay, chdng t6i chu.a nhan dugc day dtl thu. xac nhan v6 cac khoan :iT::`r`,Ta:]Pti:::t:'!'',,Petatt6r:gtat}'Tcguanyg3c]#ang]2nam2019.Dod6,giatris6sachcackhoaiic6ngngtr6ndu.Qc - Nhir da neu tai mtic V.17 Thuy6t minh Bao cao tai ch{nh. viec trich n¢p cac khoan ti6n khau hao nha sd` hti.u tnt:i,nsu6di:;i;i,I,'ut:::essde6:u|;I:uc6atc'`::ii:ncihnah:::?cT6htuh6#uq:yt6anpqdu°ya!Tthd:I,#jseapudkah|gt,::nsh6,`r{ae,uq:y6;Ttgt:~:nt;am - Nhu da n6u tai muc V.18 Thuy6t minh Bao cao tai ch{nh, Qu9 lu'o`ng naln 2019 la qu9 luorig t?in ti.ich, clang c,hd U},' ban Nhan dan Qiian Phti Nhuan xet duyet. Asia Dragon Auditing & Appraisal (o., Ltd. 54 Street No. 56, Binh Trung Dong Ward, District 2, HCMC ADAC Tel.:(028)37433885-37433886 . Fax:(028)37433528 Auditing & Appraisal Email: adac@adac.com.vn Website: www.adac.com.vn Bao cfro ki6m toan doc lap /rj.G'p ffeeo/ Y ki6n ki6m toan ngo?i trdr :i:°c!ok:!rcchi,:hc:£';gh:::'a:got:i:rgtrti::t:¥£C,}:t:i::!cnfruftaa:gr`;::;8ucti:hyhk]!j#[ka;j6cmh{t,:inc|Tg°ca;,:;trt'; :i#Hfoa#;:tin:h`dc:hian;h:I;:6h::j';;:e:iu£:P:io:£h:u{:tj:::¥na:yhk:6;t;;:c:6gc,ie:ngnqnaug:a#B[:9jvie:c::#v#;}iin:u:a:;:°5aiofo:a:n: tai chinh. Thaiih ph6116 C!ii Minh. ngay 15 thang 01 nam 2020 I.6 Xuan Vinh -T6ng Gifim doc Lai Nhan Tri -Kiem toan vi6n S6 GCNDKliN Ki6m todn: 1208-2UI9-254-OI S6 GCNDKHN Ki6m todn: 0477-2016-254-I c6NG Ty TNHH MOT THANH vlEN DICH vtr c6NG fcH QUAN pHb NHUAN BANG CAN D6I KE TOAN n#H mEHu H n lfffl31mra HPl mElm HH H ra Bdo cdo nay phdi dapc doc ciing v6i Bdn thuy6t minh bdo cdo tdi chlnh Mau s6 8 Oi -DN (Dcrn vi tinh: VND) TAISAN ¥6£ T::::t 31/12/2019 01/01/2019 12345 A. TLaojos±nL#T2ho?+nL3o+]4o+]5o) loo 127.748.305.688133.544.847.461 I. Ti6n va cac klioan tu'o.ngdu'o.ngti6n Ilo V.01 31.627.988.934 52.472.962.434 Tien 111 31.627.988.934 52.472.962.434 2. Cac khoan tuong duong tien 112 11. Cfckhoandauturtaichinhnganhan 120 2.446.784.000 I. Ching khoan kinh doanh 121 2. Du ph6ng giam gia ch`ing khoan kinh doanh 122 3. Dautunamgitrd6nngdydaohan 123 V.02 2.446.784.000 Ill. Cfckhoan phaithu ngan ham 130 81.640.865.654 55.577.229.284 1. Phai thu ngin han ctla khach hang 131 V.03 77.734.747.636 47.464.040.506 2. Tra trudc cho ngudi ban ngan han 132 V.04 709.021.000 I.473 .994.600 2.000.000.000 3. Phaithun©ib©nganhan 133 V.05 4. Phai thutheoti6nd©hap d6ngxaydqug 134 5. Phaithu v6 cho vayngin ham 135 6. Phaithungin han khac 136 V.06 3.656.437.244 4.739.811.554 7. Dtrph6ngphaithu nginhan kh6d6i 137 V.07 (459.340.226) (100.617.376) 8. Tai santhi6uch6xtr ly 139 IV. mngt6nkho 140 12.032.667.100 25.486.784.530 I. mngt6nkho 141 V.08 12.032.667.loo 25.486.784.530 Du phbng giam gia hang ton kho 149 150 7.871.213 Tai sam ngan ham khf c Chi phi tra trudc ngan han 151 V.09 7.871.213 Thu6 GTGT duqc khau trtr 152 Thu6 va cac khoan khac phai thu Nha nude 153 Giao d!ch mua ban lai trai phi6u Chinh phd 154 Tai san ngan han khac 155 8. Tai sam dai ham Zoo 4o.281.i75.o22 43.872.686.937 (200 = 210+220+240+250+260) 35.000.000 35.000.000 I. Cackhoanphaithudaihan 211 1. Phaithu dai hancdakhach hang 2. Tra trudc cho ngudi ban dai han 212 213 3. V6n kinh doanh d don vi trtrc thu¢c 4. Phaithun¢ib©daihap 214 5. Phaithuv6 cho vaydaihan 215 216 V.10 35.000.000 35.000.000 6. Phaithu dai hankhac 7. Duphdngphaithu daihankh6 doi 219 C6NG TY TNHH MOT THANH VIEN DICH V[} CONG icH QUAN PHb NHUAN BANG CAN D6I Ki TOAN //j.e^'p /AeoJ llm=ERTu ,H unHmE|E illm PIM n E L Mau s6 8 Oi -DN Bdo cdo nay phdi durQc doc cting v6i Ban thuy6t minh bdo cdo tdi chinh (Don vi t[nh: VND) 31/12/2019 01/01/2019 45 11. Taisanc6d!nh I. Taisanc6dinhhtruh`inh - Nguyengia - Giatrihaomdn]dyk6 2. Taisanc6d!nhthu6taichinh - Nguyengia - Giatrihaombnltiyk6 3. Taisanc6dinhv6 h`inh Nguyengia -Giatr!haombnldyk6 Ill. Batd¢n8sandautu. - Nguyengia -Giatrihaombnltiyk6 Iv. Taisand6.dangdaihan 1. Chi phi sanxuat, kinh doanh dddangdaihan 2. Chi phixaydqugcobandddang v. Cackhoandautu.taichinhdaihan I. Dautuvaoc6ngtycon 2. Dautuvao c6ngty lien k6t, liendoanh 3. Dautug6p v6n vao donvi khac 4. Dtr phdng giam gia dau tu tai chinh dai han 5. Dautunamgitrd6nngdydaohan vl. Taisandaih?nkhac 1. Chiphitratrudc daihan 2. Tai santhu6thunhap hoan lai 3. Thi6t bi, vat tu, phu ttlng thay the dai hen 4. Taisandaihankhac T6ng c©ng tai sam (270 = 100+200) 19.353.117.536 19.353.117.536 45 .891.775 .600 223 (26.538.658.064) 224 225 226 227 228 229 230 V.12 20.509.680.495 231 34.533.492.629 232 (14.023.812.134) 240 383.376.991 241 242 V.13 383.376.991 250 251 252 253 254 255 260 261 V.14 262 263 268 270 168.029.480.710 22.640.647.894 22.640.647.894 45 .610.940.088 (22.970.292.194) 21.043.449.306 34.922 .848 .13 7 (13 .879.398.831 ) 153.589.737 153.589.737 177.417.534.398 c6NG Ty TNIIII MOT THANII vmN D|cH v[+ c6NG icH QUAN pHb NHUAN BANG CAN D6I KE TOAN //j.e`p /AeoJ Ta i ngay 3 , thL!!g±2»I!n2g|&--a--`--,'ti,S`,`acaa',ape,a.„..,q,`ap.-''.L``.I.aa``.a.`'..`'..`a`.pr.' .----,-,---.,-...--.----..--....-, ` ...-.--.,.--, ` -,.-.-M §u s6 8 01 -DN Bdo cdo ndy phdi dxpc doc cting vdi Ban thuy6t minh bdo cdo tdi chlnh (Dan vi t[nh: VND) NGubNv6N ¥6a T:# 31/i2/2oig oi/oi/2oig 12345 A. N9.phaitra(300=310+330) 300 65.720.601.106 76.364.562.737 55.166.019.106 64.6S7.680.737 I. N9. ngan ham 311 V.15 17.658.217.736 26.421.341.203 1. Phai trangudi bannginhap 312 V.16 370.037.500 7.668.377.532 2. Ngudi mua tra tien tru6c ngan ham 313 V.17 11.816.855.782 7.644.240.789 3. Thus va cac khoan phai n©p Nha nude 314 V.18 6.480.236.811 3.894.207.161 4. Phai trangudi lao d©ng 5. Chi phiphaitranganhan 315 6. Phaitran©ib¢nginhan 316 7. Phai tra theo ti6n d¢ hay d6ng xay dqug 317 8. Doanh thu chua thuc hien ngan hen 318 319 V.19 8.669.610.647 8.650.146.228 9. Phaitranganhankhac 320 V.20 4.356.794.240 5.862.886.434 10. Vay va nQ thus tai chinh ngan hop 11. Duphbngphaitrangan hay 321 322 V.21 5.814.266.390 4.516.481.390 12. Quy khen thuchg, phdc lQi 13. Qu9binh6ngia 323 324 330 10.554.S82.000 11.706.882.000 14. Giao dich mua ban lai trai phi6u Chinh phtl 11. N9'daihan 331 1. Phai tradai hanngudiban 332 2. NgLrbi mua tra ti6n trudc dai ham 3. Chiphiphaitradaihan 333 334 4. Phaitran¢ibo v6 v6n kinh doanh 335 5. Phaitran¢ib©daihan 6. Doanh thu chua thquc hien dai han 336 3?J V.2:2. 3.714.600.000 3.834.600.000 7. Phaitradaihan khac 338 V.23 3.998.000.000 5.598.800.000 8. Vayvanqthuetai chinhdaihan 9. Trai phi6uchuy6n d6i 339 340 io. C6phi6uuudai 1 1 . Thu6 thu nhap hoan lai phai tra 341 342 12. Duphdngphaitra dai ham 343 V.24 2.841.982.000 2.273.482.000 13. Qu9 phat tri6n khoa hoe va c6ng nghe C6NG TY TNHH MOT THANH VIEN DlcH V|/ C6NG icH QUAN PH0 NHUAN BANG CAN D6I Ki TOAN /fj.G'p /feeo/ IIEH illEHn i H IfidHmE H q mflRE EH fl E Bdo cdo ndy phdi durqc doc ciing vdi Ban thuy6t minh bdo cdo tdi chlnh Mau s6 8 Oi -DN (Dcrn vi tinh: VND) Thuy6t 3i/i2/2oig 01/01/2019 NGudN v6N M{a s6 minh 12345 400 102.308.879.604 101.052.971.661 8. V6n chtl s6ihtru (400 =410+430) 410 V.25 81.007.522.409 79.665.025.370 I. V6nchtls6.htru 411 57.163 .000.000 57.163 .000.000 I. V6ng6pctiachnsdhtru 2. Thangduv6nc6phan 412 3. Quy6n chon chuy6n d6i trai phi6u 413 414 4. V6nkhac chachhsdhtru 5. C6phi6uquy 415 6. Chenh lech danhgialaitai sam 416 7. Chenh lechtygiah6i doai 417 418 10.758.493.674 7.380.351.382 8. Quydautuphattri6n 44.439.247 419 (I.162.787.277) 9. Qu9h6trQsip x6p doanhnghiep 420 lo. Quy khac thu©c v6n chtl sd htru 421 14.248 .816.012 15 .077.234.741 1 1 . Lgi nhuan sau thus chua phan ph6i _ Leyi nhu¢n sauthu6chaaphan ph6i lay k6 d6ncu6i kytrurdc 42la 421b 14.248.816.012 I 5.077 .234.7 4 I _ LQi nhu¢nsauthu6 chaaphdnph6i ky nay 422 12. Ngu6n v6n dautuxDCB 430 21.301.357.195 21.387.946.291 11. Ngu6nkinhphivaqujkhac 431 4.770.070.639 4.770.070.639 I. Ngu6nkinhphi 432 16.531.286.556 16.617.875 .652 2. Ngu6n kinh phi da hinh thanh TSCD 440 168.029.480.710 177.417.534.398 Tang ceng ngu6n van (440 = 300+4o0) Thanh ph6 H6 Chi Minh, ngay 10 thang 01 nan 2020 EEEEiEiEEE± Tram Quang Hoang D6n Dti.c Thanh Dao Manh Linli N8ut.i Lap bi6u Gif in d6c K6 toan trut.ng C6NG TY TNHH MOT THANII VIEN DICH VIT C6NG icH QUAN PHb NHUAN BAO CAO KiT QUA HOAT DONG KINH DOANH .t`J±t?_I.a.'`.`_t:`:i...t`!!{.'|.'].*t.!|`.I|C:.||`g?}' -i I thi.lng 12 nam I() I i,) ..__.`_ ....................... _ ......... _ . ._. . _ ................ _. . _ ..... _..___ Bdo cdo nay phdi drqc doc ciingv6i Ban thuy6t minh bdo cdo tdi chinh M-au s6802 -EN (DCJn vi tinh.. VND) ch]'tieu ¥6a T:# 2oig 2oi8 12345 01 VI.01 195.036.762.415 213.948.202.991 I. Doanhthubfnhangvacungcapdichvu 2. Cac khoan giamtrtrdoanhthu 02 VI.0l 3. Doanhthuthuanv6bfnhangvacungcfpd!chvu (10 -01 -02) 10 VI.01 195.036.762.415 213.948.202.991 11 VI.02 164.422.520.228 185 .491.429.147 4. Giav6nhangban 5. L9.inhuang¢pv6ban hangvacungcapd!chvu (20 -10 -11) 20 30.614.242.187 28.456.773.844 6. Doanhthuhoatd©ngtaichinh 21 VI.03 87.354.220 203.920.285 22 VI.04 I.165 .436.254 346.626.3 01 7. Chiphitaichinh -Trongd6: Chlphildivay 23 I.165 .436.2 54 346.626.301 8. Chiphibanhang 10.046.719.667 9.327.385.772 9. Chiphiquanlydoanhnghiep 10. L9.i nhuan thuan tdrhoatd©ng kinh doanh {30 = 20 + (21 -22) -(25 + 26)} 19.489.440.486 18.986.682.056 540.351 364.449.495 ii. Thunhapkhac 59.742.428 499.626.915 i2. Chiphikhac 13. L9.inhuankhac(40=3l--32) (59.202.077) (135.177.420) 14. Tang lQ.i nhuan k6 toan trut.c thu6 (50 - 30 + 40) 50 19.430.238.409 18.851.504.636 51 VI.08 5 .181.422.397 3.774.269.895 15. Chi phithu6TNDN hien hanh 52 VI.09 16. Chiphithu6TNDNhoanlai 17. L9.i nhuan sau thu6thu nhap doanh nghiep 14.248.816.012 ls.077.234.74l (60 = SO -51 -52) D6n Dd'c Thanh Tram Quang Hoang Dao Manh Linh Gif in d6c K6 tod n trut.ng Nguib.i lap bi6u CONG TY TNHH MOT THANH VIEN DICH vy CONG icH QUAN PHU NHUAN BAO CAO LUIJ CHUYEN TIEN TE //Aeo pfe"ong p¢dp /r?fc //.GZ?/ i:I.lit.|¥i!. I``i ..hinh k6l `huc ngi}' .i I tl`i.ll`g 12 m`m 20Lj)__.__ ........... _._ ...... _..._ ._ ..... _.~._.+. Mau s6 8 03 . DN Bdo cdo nay phdi durqc doc cing vdi Ban thuy6t minh bdo cdo tdi chinh (Don vi tlnh: VND) chi tieu Ma s6 Thuy6t minh 2019 I. Luruchuy6nti6nth.hoatd©ngkinhdoanh I. Ti6n thu ttr ban hang, cung cap dich vu va doanh thu khac ol 175 .3 69.223 .754 248.149.694.824 2. Ti6n chi tra cho ngudi cung cap hang h6a va dich vu 02 (109.228.448.977) (112.196.610.941) 3. Ti6n chitracho ngudi lao d¢ng (35.226.557.631) (45.192.628.559) 4. Ti6nchitralaivay (207.592.000) (346.626.301) 5. Ti6n chi n¢p thu6 thu nhap doanh nghiep (4.173.597.895) (4.409.068.739) 6. Ti6n thu khac ttr hoat d©ng kinh doanh 6.670.909.907 27.759.523.439 7. Ti6n chi khac cho hoat d¢ng kinh doanh (50.028.696.742) (100.461.881.388) Lavchuy8ntianthubnttrhoqtd¢ng_ki_n4_d_o_a_nh__`-----------___ (16.824.759.584) 13.302.402.33 S 11. Lu.u chuy6n ti6ntdrhoatdSng dau tu. I. Ti6n chi d6muasin, xaydqugTSCD (1.000.675.942) (2.027.143.636) 2. Ti6n thu tdr thanh ly, nhuqug ban TSCD 3. Ti6n chi cho vay, muacacc6ngcunQcnadon vi khac 23 4. Ti6n thu h6i cho vay, ban lai cac c6ng cu nq ctia don vi khac 24 5. Ti6n chi dautug6p v6n vaodon vi khac 25 6. Ti6nthuh6i dautug6p v6nvao donvi khac 26 7. Ti6n thu lai cho vay, c6 ttrc va lQi nhuan duQc chia __ _ I -----_-_ _ __ 27 87.354.220 203.920.285 I;;;richuy8nti6nthudnttrhoqtd©ngdbutit_ _____ _._-i ---------_ (913.321.722) (1.823.223.351) Ill. Lu'u chuy6n ti6n ttrhoatd©ng tai chinh I. Ti6n thuttrnhan v6n gop cdachn sdhtru 31 2. Ti6n chi tra v6n gop cho cac chti sd htru, mua lei c6 phi6u 32 3. Ti6nthuttrdivay 33 34.359.879.837 15 .316.345 .272 4. Ti6ntranqg6cvay 34 (37.466.772.031 ) ( 11.054.258.838) 5. Ti6nchi hanqthuetai chinh 35 6. C6 ttrc, lqi nhuan datra cho chti sd htru__..------___ Lwu chuy6n tian thuan tit hoqt d¢ng tat c_l!_[T\_4_ _ ___ ----- I--_-. _ 36 40 (3.106.892.194) 4.262.086.434 Luu chuy6n ti6n thuan trong nan _ __ __ _ ----------------- I -----.------..---------- I ------------------ _ 50 (20.844.973.500) 15.741.265.418 Ti6n va tu.o.ng duo'ng ti6n dau nan 60 V.01 52.472.962.434 36.731.697.016 A-nh huchg ctla thay d6i ty gia h6i doai quy d6i ngoai te 61 Ti6n va tu'o.ng du.o.ng ti6n cu6i nan 70 V.0l 31.627.988.934 S2.472.962.434 Tram Quang Hoang Nguti ,Sp bi6u C6NG TY TNHH MOT THANH VIEN DICH VU C6NG icH QUAN PHb NHUAN BAN THuyET MINH BAO CAO TAI CHiNH Cho nan tai chinh k6t thdc ngdy 31 thang 12 nan 2019 -------__ -_---------------.- J ------_ _ -__ ________ _ Ban thuy6t minh ndy la met b¢ ph¢n hop thdnh vd phdi dwqc doc ciing v6i bdo cdo tdi chlnh Mau s6 8 09 -DN (Dan vi tlnh: VND) I. DACDIEM HOATDQNGCUADOANH NGHIFP 1. mnh thth.c s6. hfi.u v6n: C6ng ty trach nhiem htru han m©t thanh vien,100% v6n nha nude. 2. Linh vu'c hoatd©ng kinh doanh: Xaydqug-Thuongmai -D!ch vu. 3. Nganhngh6kinhdoanh Qu6t don, thu gom va van chuy6n cac loai rae d6 thi tren dia ban; quin ly duy tu bao duchg va xay dqug cac c6ng trinh ha tang d6 thi theo phan cap quin ly va chi ti6u k6 hooch cda Nha nu6c giao. Quan ly va ky hay d6ng cho thus nha thu¢c sd htru nha nude, duy tu stra chtra nang cap nha theo chi tieu k6 hoach. Thi c6ng xay dqug cac c6ng trinh dan dung, c6ng nghiep. San xuat kinh doanh vat tu xay dqug va trang tri n¢i that. Quan ly c6ng vien va cay xanh. Thi c6ng lap dot he th6ng cap nudc. Tu6i cfty, rtra duchg. Thi6t k6 t6ng mat bang xay dqug c6ng tr}nh; thi6t k6 n¢i ngoai that c6ng trinh. Thi6t k6 xay dqug c6ng trinh dan dung va c6ng nghiep. Stra chtra 6 t6. Dau tu xay dqug phat tri6n - kinh doanh nha. Mua ban hoa ki6ng, cac loai vat tLr, phan ban dung cho hoa ki6ng (trtr thu6c bao ve thtrc vat). Sam xuat, gia c6ng san phil co khi xay dqug, co khi 6 t6, sam pham k6t cau bang kim loai. Xay dqug, lap ghep khung nha, kho. Nghien ctru, danh gia tac d©ng m6i truchg va xtr ly nude thai c6ng nghiep. Kinh doanh dich vu quang cao thuong mai. San xuat vat pham quang cao. T6 chtrc 16 h¢i, h¢i nghi, h©i thao, tri6n lam thuong mai. Ti6p thi. Bao tri, stra chtra, duy tu he th6ng chi6u sang c6ng c©ng. Stra chtra, lap dot he th6ng dien lanh, thong gi6 dan dung va c6ng nghiep. Nha hang an u6ng. Kinh doanh dich vu ltr hanh n¢i dia. Dao tao lai xe. Tu van lap du an dau tir. Sam lap mat bang./. 4. Chu kysanxuat,kinhdoanhth6ngthut.ng Chu ky san xuat kinh doanh thong thuing ctla C6ng ty kh6ng qua 12 thang 5. Nhan vien Tai ngdy 31/12/2019, C6ng ty c6191 nhan vien clang lam viec (Tai ngay 31/12/2018 la 195 nhan vien). 6. Dac di6m hoatd¢ng cfia doanh nghiep trong nan taichinh c6 anh hu.6.ngd6n bfo cfo tai chinh: Kh6ngc6. 11. NAMTAICHiNH,DO.NV!TIENTESU.DUNGTRONG KETOAN I. Nam tai chinh -Nam tai chinh ctla C6ng ty bat dau ttr ngay 01 thing 01 va k6t thdc tai ngay 31 thang 12 hang nam. -Nam tai chinh k6t thtic ngay 31 thing 12 nan 2019 la nan tai chinh thtr 9 ctia C6ng ty. 2. Do.n viti6n testhdungtrong k6toan va nguyen tic, phu.o.ng phfpchuy6n d6icac d6ngti6n khac -Don vi ti6n te sir dung trong k6 toil la d6ng viet Nam (VND). CONG TY TNHH MOT THANH VlfiN DlcH V[7 C6NG icH QUAN PH0 NHUAN BAN THUYET MINH BAO CAO TAI CHiNH //j.G'p /Aeo/ mH mRlrm HHH BITHmffl maE!It rifflHE mEiMill u H tifflMmE H a mHrm EK H u Ban thny6t minh ridy ld mat b¢ ph¢n hop lhdnh vd phdi dapc doc ciing vdi bdo cdo [di chlnh Mau s6 8 09 . DN (Darn vi tlnh: VND) Ill. CHUANMU'CVACHEDO KETOANAPDUNG I. Ch6d©k6toanapdung - C6ng ty ap dung ch6 d© k6 toan doanh nghiep Viet Nam theo Thong tu s6 200/2014/TT-BTC ngay 22 thang 12 nam 2014 -"Huchg dan Ch6 d© k6 toan doanh nghiep" va Thong tu s6 53/2016/TT-BTC ngay 21 thang 3 nam 2016 -"Stra d6i, b6 sung met s6 di6u ctia Thong tu 200" cna 8© Tai chinh ban hanh thay the Quy6t dinh s6 15/2006/QD-BTC ngdy 20 thang 3 nan 2006 va Thong tu s6 244/2009/TT-BTC ngay 31 thing 12 nam 2009 cda 8¢ Tai chinh ban hanh, cac chuan mtrc k6 toan Viet Nam do 8© Tai Chinh ban hanh va cac van ban stra d6i, b6 sung, huchg dan thuc hien ken theo. 2. Tuyen b6v6viectuanthtlchuan mv'ck6toanvach6d© k6toan - C6ng ty da ap dung cac chuan muc k6 toan Viet Nam va cac van ban huchg dan chuan muc do Nha nudc da ban hanh. Cac bao cao tai chfnh duqc lap va trinh bay theo ddng moi quy dinh ctia ting chuan muc, thong tu huchg dan thuc hien chuan muc va ch6 d© k6 toan hien hanh clang ap dung. 3. mnhthdrcs6k6toanfpdung - C6ng ty str dung hinh thtrc k6 toan tren may vi tinh va cac hinh thtrc k6 toan khac d6 ghi s6 cac nghiep vu kinh t6 phat sinh. IV. CACCHiNHSACHKETOANCHu yEU 1. cO.sdrlapBaocaotaichinh - Bao cao tai chinh kem theo duQc trinh bay theo nguyen tac gia g6c va pin hay v6i cac Chuan muc k6 toan Viet Nam, Ch6 d¢ k6 toan doanh nghiep Viet Nan va cac quy dinh hien hanh khac v6 k6 toan tat Viet Nam. 2. U6.ctinhk6toan - Viec lap Bao cao tai chinh tuan thtl theo cac Chuan muc k6 toan Viet Nam, Ch6 d© k6 toan doanh nghiep Viet Nam va cac quy dinh hien hanh khac v6 k6 toan tai Viet Nam yeu cau Ban Giam d6c phai c6 nhing udc tinh va gia dinh anh huchg den s6 lieu bao cao v6 c6ng nQ, tai sam va viec trinh bay cac khoan c6ng nQ va tai san ti6m tang tai ngay k6t thbc mien d¢ k6 toan cting nhu cac s6 lieu bao cao v6 doanh thu va chi phi trong su6t nam tai chinh. S6 lieu phat sinh thuc t6 c6 the khac vdi cac udc tinh, gia dinh dot ra. 3. Ti6n va cac khoan tu.o.ngdu.o.ng ti6n - Ti6n va cac khoan tu.ong duong ti6n bao g6m ti6n mat, ti6n gtri ngan hang, ti6n clang chuy6n va cac khoan dau tu ngan han c6 thai han thu h6i hoac dao ham kh6ng qua 3 thang k6 ttr ngay mua, d6 ding chuy6n d6i thanh met luqug ti6n xac d!nh cting nhu kh6ng c6 nhi6u rtli ro trong viec chuy6n d6i. CONG TY TNHH MOT THANH VIEN DICH vy C6NG icH QUAN PHb NHUAN BAN THUYET MINH BAO CAO TAI CHiNH ///.G'p //.eoJ mH rum ifHl zfflHillE idE!It ltrmflB mEHH i fl rifflumE H E mEIRE EM H E Ban [hay6t minh nay ld mat b© ph¢n hqp thdnh vd phdi dapc doc citng vdi bdo cdo tdi chlnh Mau s6 8 09 -DN (Don vi tlnh: VND) 4. Cfckhoan phaithuthu.o.ngmaivaphaithukhfc - Cac khoan phai thu duQc trinh bay tren Bao cao tai chinh theo gia tri ghi s6 cac khoan phai thu tar khach hang va phai thu khac sau khi cia trtr cac khoan du ph6ng dupe lap cho cac khoan phai thu kh6 doi duQc thuc hien theo nguyen tic sau: • Phai thu ctla khach hang phan anh cac khoan phai thu mang tinh chat thuong mai phat sinh ttr giao dich c6 tinh chat mua - ban gitra C6ng ty va ngudi mua la don vi d¢c lap vdi C6ng ty. • Phai thu khac phan anh cac khoan phai thu kh6ng c6 tinh thuong mai, kh6ng lien quan den giao dich mua -ban. - Du phdng nQ phai thu kh6 d6i the hien phan gia tri ctla cac khoan phai thu rna C6ng ty du ki6n kh6ng c6 kha nang thu h6i tai ngdy k6t thdc ni6n d¢ k6 toan. Tang hoac giam s6 du tai khoan du phdng duQc hach toan vao Chi phi quan ly doanh nghiep trong nan - Dp ph6ng phai thu kh6 doi duQc trich lap cho nhing khoan phai thu da qua ham thanh toan theo huchg dan tai Thong tu s6 Thong tu s6 48/2019/TT-BTC ngay 8 thang 8 nam 2019. Du phdng phai thu kh6 d6i duqc ghi nhan vao Bao cao k6t qua hoot d¢ng kinh doanh trong nan tren khoan muc "Chi phi quan ly doanh nghiep". 5. Nguyentacghinhanhangt6nkho - Hang tan kho dugc xac dinh tren co sd gia thap hen gitra gia g6c va gia tri thuan c6 the thtrc hien duQc. Cia g6c hang tan kho bao g6m chi phf nguyen vat lieu true ti6p, chi phi lao d©ng trtrc ti6p va chi phi sam xuat chung, n6u c6, d6 c6 duQc hang tan kho d dia di6m va trang thai hien tai. Gia g6c cda hang tan kho duoc xac dinh theo phuong phap binh quan gia quy6n. Gia tri thuan c6 the thuc hien duoc dupe xac dinh bang gis ban udc tinh trtr cac chi phi d6 hoan thanh ctlng chi phi ti6p thi, ban hang va phan ph6i phat sinh. - Du ph6ng giam gia hang tan kho ctla C6ng ty duqc trich lap theo cac quy dinh k6 toan hien hanh. Theo d6, C6ng ty duqu ph6p trich lap du phdng giam gia hang tan kho 16i thai, hdng, k5m pham chat trong truchg hop gis tri thuc t6 cua hang tan kho cao hen gia tri thuan c6 the thuc hien duqc tai thdi di6m k6t thtic nien d© k6 toan. 6. Chiphitratru.6.c - Chi phi tra tru6c bao g6m cac chi phi thuc t6 da phat sinh nhung c6 lien quan den k6t qua hoot d©ng san xuat kinh doanh ctia nhi6u ky k6 toan. Chi phi tra trudc ctla C6ng ty bao g6m cac chi phi sau: • C6ngcy,dyngcy - Cac c6ng cu, dung cu da dua vao str dung duQc phan b6 vao chi phi theo phuong phap duchg thing vdi thai gian phan b6 kh6ng qua 36 thing. • Cl.iph(sihacl.fratGisGn c6 @inl. - Chi phi stra chtra tai san phat sinh mat lan c6 gia tri lch dugc phan b6 vao chi phi theo phuong phap duchg thang kh6ng qua 36 thing. C6NG TY TNHH MOT THANH VIfiN DICH VI7 C6NG icH QUAN PHU NHUAN BAN THUYiT MINH BAO CAO TAI CHiNH ///.G'p /Aeo/ £r!9£La:TJiLc-huiELh,kf|f!!£E£*=±|a!Efligiaal2,.aE¥.6.2gl.2|-I..-|^...rm`.6iia.aa..a>6.---h-rez-,---a Bdyi thuy6t minh ndy ld met b¢ ph¢n kyp thanh vd phdi durqc doc ciing vdi bdo cdo tdi chlnh Mau s6 8 09 -DN (Don vi tlnh: VND) 7. Nguyent5cghinhanva khau haoTSCD NguyGn tdc ghi nhQn • Nguyen tdc ghi nh©n TSCD I.tru lt`Inh: Tai sam c6 dinh duQc the hien theo nguyen gia trtr hao man ltiy k6. Nguyen gia tai san c6 dinh bao g6m toan b© cac chi phi rna C6ng ty phai b6 ra d6 c6 duoc tai sam c6 dinh tinh den thai di6m dua tai sam d6 vao trang thai sam sang str dung. Cac chi phi phat sinh sau ghi nhan ban dau chi duqc ghi tang nguyen gia tai sam c6 dinh n6u cac chi phi nay chac chin lam tang lgi ich kinh t6 trong tuong lai do str dung tai san d6. Cac chi phi kh6ng th6a man di6u ki?n tr6n dugc ghi nhan la chi phi trong ky. Khi tai san c6 dinh duap ban hay thanh ly, nguyen gia va khau hao ltiy k6 dupe x6a s6 va bat ky khoan lai 16 nao phat sinh do vi?c thanh ly d6u dupe tinh vao thu nhap hay chi phi trong ky. PI.wong |ihdp khdu hao Phuong phap khau hao TSCD: Tai sam c6 dinh dupe khau hao theo phuong phap duchg thang dtra tren thdi gian - htru dung u6c tinh, phtl hqu vdi huchg dan theo Thong tu s6 45/2013ITT-BTC ngay 25 thang 4 nam 2013 ctia 8© Tai chinh, duQc stra d6i b6 sung bdi Thong tu 147/2016/TT-BTC ngdy 13 thing 10 nam 2016 cna 8© Tai Chinh va Thong tu 28/2017/TT-BTC ngdy 12 thang 04 nam 2017 ctla 8© Tai Chinh. S6 nam kh6u hao cda cac loai tai san c6 dinh nhu sau: Loai tai sam c6 dinh Nan 5-50 Nha ctra, vat kien trdc 5-20 May mac va thi6t bi 6-30 Phuong tien van tai, truy6n dan Thi6t bi, dung cu quin ly 3-10 8. Chiphixaydqugco.band6.clang - Chi phi xay dqug co ban dd clang dugc ghi nhan theo gia g6c. Chi phi nay bao g6m: chi phi mua sam mdi TSCD, xay dqug mdi hoac stra chtra, cai tao, md rang hay trang bi lai k9 thuat c6ng trinh. - Chi phi xay dqug co ban dd clang duQc theo d6i chi ti6t cho ting c6ng trinh, hang muc c6ng trinh va ttrng khoan muc chi phi cu the. 9. Batd©ngsandautu' Nguyen tdc ghi nl.Qn - Bat d¢ng sam dau tu la quy6n str dung dat, nha, met phan ctla nha hoac co sd ha tang thu¢c sd htru ctha C6ng ty hay thus tai chinh duQc str dung nhin muc dich thu lei ttr viec cho thus hoac chd tang gia. Nguyen gis cda bat d¢ng san dau tu la toan b¢ cac chi phi rna C6ng ty phai b6 ra hoac gia tri hay ly ctla cac khoan dua ra d6 trao d6i nhim c6 dugc bat d¢ng san dau tu tinh den thdi di6m mua hoac xay dqug hoan thanh. - Cac chi phi lien quan den bat d¢ng san dau tu phat sinh sau ghi nhan ban dau dupe ghi nhan la chi phf trong ky, trtr khi chi phi nay c6 kha nang chac chin lam cho bat d©ng sin dau tu too ra IQi ich kinh t6 trong tuong lai nhi6u hen mtrc hoat d¢ng duoc danh gis ban dau thi dugc ghi tang nguy6n gia. - Khi bat d¢ng san dau tu duQc ban, nguyen gia va khau hao ltiy k6 dugc x6a s6 va bat ky khoan lai 16 nao phat sinh d6u dugc hach toan vao thu nhap hay chi phi trong ky. C6NG TY TNHH MOT THANH VIEN DICH V[/ C6NG icH QUAN PHb NHUAN BAN THUYET MINH BAO CAO TAI CHiNH //z.e^'p /feeo/ Chonamtaichinhk6tthdcngceay31thang12nam2019 Ban thny6t minh nay ld m¢l b¢ ph©n hqp lhdnh vd phdi durqc doc ciing vdi bdo cdo tdi ch[nh Mau s6 8 09 . DN (Dcrn vi tlnh: VND) Phurong plidp kl.Gu hao Bat d¢ng san dau tu dugc khau hao theo phuong phap duchg thing d6 trtr dan nguyen gia tai san qua su6t thai gian htru dung udc tinh. 10. Cfckhoan ng.phaitravachiphiphaitra - Cac khoan np phai tra duqc ghi nhan cho s6 ti6n phai tra trong tirong lai lien quan den hang h6a va dich vu da nhan duqc. - Vi?c phan loai cac khoan phai tra la phai tra ngudi ban va phai tra khac dugc thuc hien theo nguyen tic sau: • Phai tra ngudi ban phan anh cac khoan phai tra mang tinh chat thuong mai phat sinh ttr giao dich mua hang h6a, dich vu, tai sam va ngubi ban la don vi doc lap vdi C6ng ty. • Phai tra khac phan anh cac khoan phai tra kh6ng c6 tinh thuong mai, kh6ng lien quan den giao dich mua, ban, cung cap hang h6a dich vu. 11. Qu9 phattri6nkhoa hQcvac6ngngh€ - Qug phat tri6n khoa hQc va c6ng nghe duap thanh lap nhim tao ngu6n tai chinh dau tu cho hoot d¢ng khoa hoc va c6ng nghe cna C6ng ty nhu sau: • Cap kinh phi d6 thtrc hien cac d6 tai, du an khoa hQc va c6ng nghe. • H6 trQ phat tri6n khoa hoc va c6ng nghe: - Mtrc trich lap quy phat tri6n khoa hQc va c6ng nghe bang ..% thu nhap tinh thug trong nam theo di6u le t6 chtrc va hoot d©ng ctia qny va duqc hach toan vao chi phi. N6u trong nan, chi cho hoot dong khoa hQc c6ng nghe vuor s6 du hien c6 tai qu9 thi khoan chi vuct dupe lay ttr s6 trich lap qug ctla cac nam sau./tfnh vao chi phi hoac phan b6 cho cac nam sau. 12. Ngu6nv6n kinhdoanhvacacqu9 • Nguyentdc ghi nh©nv6n chisdhiin - Nguyen tic ghi nhan v6n dau tu ctia chti sd htru: v6n dau tu ctla chtl sd htru duqc ghi nhan theo s6 v6n thuc gop ctia chu s6 htru. • Ngwyen t&c ghi nh¢n lQi nhu¢n chura phdn ph6i - Lpi nhuan sau thu6 chua phan ph6i la s6 lQi nhuan ttr cac hoot d¢ng ctla doanh nghiep sau khi trtr (-) cac khoan di6u ch{nh do ap dung h6i t6 thay d6i chinh sach k6 toan va di6u chinh h6i t6 sai sot trQng y6u cda cac nam trudc. 13. Nguyen tic va phu.o.ng phap ghi nhan doanh thu • Doanhthubdnhdng Doanh thu ban hang duQc ghi nhan khi d6ng thai thoa man cac di6u kien sau: - Phan lch mi ro va lQi ich gan li6n v6i quy6n sd htru sin pham hoac hang hoa da duqc chuy6n giao cho ngudi mua; - C6ng ty kh6ng con nim gitr quy6n quan ly hang hoa nhu ngudi sd htru hang hoa hoac quy6n ki6m soat hang hod; - Doanh thu duqc xac dinh tuong d6i chic chin; - C6ng ty dathu duoc hoac se thu d`rgc lqi ich kinh t6 ttr giao dich ban hang; - Xac dinh duQc chi phi lien quand6n giao dichbanhing. CONG TY TNHH MOT THANH VlfiN DICH VI} C6NG icH QUAN PHb NHUAN BAN THUYiT MINH BAO CAO TAI CHiNH //J.GZJ /¢eoJ REWN mfflrm lfNI EfflHmid REE!ri lffflidB illENn = n lffflElmE Hma mElrm HH n E Ban thuy6t minh nay ld met b¢ ph¢n hqp thdnh vd phdi duqc doc cing vdi bdo c&o tdi chlnh Mau s6 8 09 . DN (Don vi llnh: VND) • Doanhthucungcdpdichvu Duqc ghi nhan khi k6t qua cda giao dich d6 duQc xac dinh met cach clang tin cay, truchg hay viec cung cap dich vu lien quan den nhi6u ky thi doanh thu duQc ghi nhan trong ky theo k6t qua phan c6ng vi?c da hoan thanh vao ngay lap Bang Can d6i k6 toan ctia ky d6. K6t qua ctla giao dich cung cap dich vu ducrc xac dinh khi thoa man cac di6u kien sau: - Doanh thu duQc xac dinh tuong d6i chic chin; -C6khanangthudupc lqi ichkinht6ttrgiao dich cungcap d!ch vud6; - Xac dinh duqc phan c6ng viec da hoan thanh vao ngay lap Bang can d6i k6 toan; - Xac dinh dupe chi phi phat sinh cho giao dich va chi phi d6 hoan thanh giao dich cung cap dich vu d6. Phan c6ng viec cung cap dich vu da hoan thanh dupe xac dinh theo phuong phap danh gia c6ng viec hoan thanh. • Doanhthuhoqt d¢ngtai chlnh Doanh thu phat sinh ttr ti6n lai va cac khoan doanh thu hoot d¢ng tai chinh khac duqc ghi nhan khi thoa man d6ng thdi hai di6u kien sau: -C6 khanangthu dugc lgi ichkinht6 ttrgiao dichd6; - Doanh thu duQc xac dinh tuong d6i chic chin. C6 ttrc, lQi nhuan duQc chia duQc ghi nhan khi c6ng ty duap quy6n nhan c6 ttrc hoac duqc quy6n nhan lQi nhuan ttr viec gop v6n. • Doanhthuhap d6ngxdy dip ng - Khi k6t qua thuc hien hay d6ng xay dqug c6 the dupc udc tinh m¢t cach ding tin cay, doanh thu va chi phi lien quan den hay d6ng duQc ghi nhan tirong ing vdi phan c6ng viec da hoan thanh tai ngay k6t thdc nien d¢ k6 toan duqu tinh bang ty le phan tram gitra chi phi phat sinh cda phan c6ng viec da hoan thanh tai thai di6m k6t thdc ky k6 toan so v6i tang chi phi dp toan cda hay d6ng, ngoai trtr truchg hap chi phi nay kh6ng tirong duong vdi phan kh6i luqug xay lip d5 hoan thanh. Khoan chi phi nay c6 the bao g6m cac chi phi phu them, cac khoan b6i thuchg va chi thuchg thuc hi€n hay d6ng theo th6a thuan vdi khach hang - Khi k6t qua thuc hien hap d6ng xay dqug kh6ng the duqc udc tfnh mat each clang tin cay, doanh thu chi duQc ghi nhan tirong duong vdi chi phi ctla hay d6ng da phat sinh rna viec dupe hoan tra la tuong d6i chac chin. • Doanhthubdnbdtd¢ngsdn Doanh thu ban bat d©ng san rna C6ng ty la chn dau tu duQc ghi nhan khi thda man d6ng thai tat ca cac di6u kien Sau: - Bat d¢ng san da hoan thinh toan b© va ban giao cho ngudi mua, doanh nghiep da chuy6n giao rtli ro va lQi ich gin li6n vdi quy6n sd htru bat d¢ng san cho ngudi mua. - C6ng ty kh6ng con nam gitr quy6n quan ly bat d¢ng san nhu ngudi sd htru bat d©ng san hoac quy6n ki6m soat bat d©ng san. - Doanh thu duqc xac dinh tuong d6i chic chin. - C6ng ty dathu duap hoac se thu duQc lpi ich kinh t6 ttr giao dich ban bat d¢ng san. - Xac dinh duap chi phHien quan den giao dich ban bat d©ng san. C6NG TY TNHH MOT THANH VlfiN DICH V|; C6NG icH QUAN PHb NHUAN BAN THUYET MINH BAO CAO TAI CHiNH //j.G'p /AeoJ Efflm mElrm ltHH F=fflRI REE!It tifflidH mEiHu i H IffflELillE n E mElrm qH H I Ban thuy6t minh nay ld met b¢ ph¢n .hqp thdnh vd ph&i durqc doc chng v6i bdo cdo tdi chlnh Mau s6 8 09 -DN (Don vi tlnh: VND) 14. Chiphidivay Chi phi di vay bao g6m lai ti6n vay va cac chi phi khac phat sinh lien quan truc ti6p den cac khoan vay. 15. Nguyen tic va phu.o'ng phap ghi nhan chi phftai chinh Cac khoan chi phi dugc ghi nhan vao chi ph{ tai ch{nh g6m: -Chiphichovayhoacdivayv6n. Cac khoan tren duQc ghi nhan theo tang s6 phat sinh trong ky, kh6ng bh trtr vdi doanh thu hoat d©ng tat chinh. 16. Nguyen tfcva phuo.ng phfp ghi nhan chi phithu6thu nhap doanh nghiep hien hanh - Thus thu nhap doanh nghiep the hien t6ng gia tri cda s6 thus phai tra hien tai va s6 thu6 hoan lai. - S6 thu6 hien tai phai tra duQc tinh dua tren thu nhap chiu thu6 trong nam. Thu nhap chiu thu6 khac vdi lQi nhuan thuan duqu trlnh bay tren Bao cao kit qua hoot dong kinh doanh vi thu nhap chiu thus kh6ng bao g6m cac khoan thu nhap hay chi phi tinh thug hoac dupc khau trtr trong cac nam khac (bao g6m ca 16 mang sang, n6u c6) va ngoai ra kh6ng bao g6m cac chi tieu kh6ng chiu thus hoac kh6ng duQc khau trtr. - Viec xac dinh thus thu nhap doanh nghiep phai nap va thu6 thu nhap hoan lai cda C6ng ty can ctr va cac quy dinh hien hanh v6 thu6. Tuy nhien, nhmg quy dinh nay thay d6i theo ting thai ky va viec xac dinh sau chng v6 thu6 thu nhap doanh nghi€p thy thu¢c vao k6t qua ki6m tra ctla Co quan thu6 c6 tham quy6n. Cac loai thus khac duQc ap dung theo cac lust thus hien hanh tai Viet Nan. 17. Cfcbenlienquan - Cac ben lien quan ctia C6ng ty bao g6m cac doanh nghiep va ca nhan trtrc ti6p hoac gian ti6p thong qua m©t hoac nhi6u trung gian ki6m soat hoac ki6m soat bdi, hoac du6i su ki6m soat chung ctia mat c6ng ty bao g6m c6ng ty me, cac c6ng ty con va cac c6ng ty lien kit. Cac t6 chtrc va cac ca nhan sd htru truc ti6p hay gian ti6p, c6 quy6n bi6u quy6t anh huchg quan trong trong viec kinh doanh ctla c6ng ty, cac ca nhan tham gia di6u hanh c6ng ty cap cao bao 96m cac giam d6c va cac nhan vien trong c6ng ty cting nhu ngudi than ctia cac ca nhan nay ctlng cac c6ng ty lien k6t vdi ca nhan nay cfing dupe col la cac ben lien quan. - Viec xac dinh cac m6i quan he vdi cac ben lien quan phu thu¢c truc ti6p den ban chat cda m6i quan he va kh6ng chi don thuin la hinh thtrc phap ly. 18. Cfc nguyen tac va phu.o.ng phfp k6 tofn khfc: theo chuan mtrc k6 toan Viet Nam va cac quy dinh hien hanh. C6NG TY TNHH MOT THANH VlfiN DICH vy C6NG icH QUAN PHb NHUAN BAN THUYET MINH BAO CAO TAI CHiNH /JJ.e^b /foeo/ in illElrm ltHH iidHRI idE!it lfITffEL `mEiNn E tl tifflElmng uE uma in H E Ban thuy6t minh nay ld met b¢ ph¢n .heyp thdnl. vd phdi dxpc doc ciingvdi bdo cdo tdi chlnh Mau s6 8 09 -DN (Don vi tlnh: VND) V. THONG TIN Bd SUNG CHO CAC KHOAN MUCTRiNH BAY TRONG BANG CAN Ddl KE TOAN 01. Ti6n va cfc khoan tu.o.ng du.o.ng tien 31/12/2019 01/01/2019 - Ti6nmat I.040.325.628 704.970.778 • Ti6nmat-VND I.040.325 .628 704.970.778 . Ti6ngtringanhang 30.587.663.306 51.767.991.656 • Ti6ngtringanhang-VND 30.587.663.306 51.767.991.656 2.572 .814.316 2 .9 5 I .87 2 .7 90 > Ngdn hang TMCP Ngoqi thacrng Viet Nam I I .649.575.234 8.580.060.750 > Ngdn hang N6ng nghiep Phdt tri6n N6ng than -CN Phd Nhu¢n 12 .646.864.7 34 27.336.358.680 > Ngan hdngTMCP Qudn d¢i 1.682 .629.079 12.899.699.436 > Ngdn hang TMCP C6ng thavng Viet Nam 17.874.930 > Ngdn hang N6ng nghiep Phdt tri6n N6ng than -CN B`inh Thqnh I.973.056.103 > Ngdn hang TMCP A Chdu -PGD L6 Quang Dinh 44.848.910 > Kho bqc Nhd nurdc Qu¢n Phil Nhu©n Cong 31.627.988.934 52.472.962.434 o2. DAu tu.nfm gifl.den ngay dao ham 31/12/2019 01/01/2019 - Dautunganhankhac 2.446.784.000 > Ti6n givl c6 ky hqn tdr I ndm tr6 xu6ng 2.446.784.000 C©ng 2.446.784.000 03. Phaithu ngan hancfla khach hang 31/12/2019 01/01/2019 Phai thu cfc ben lien quan 77.734.747.636 47.464.040.506 Phai thu cac khach hang khac -Phdng Tai nguy6n va M6i truchg quan phtlNhuan 12.496.246.000 5.940.000.000 -Ban Quan lyDautuc6ngtrlnh quan phdNhuan 11.928.727.415 15 .134.838.618 - C6ngtyTNHH MTV M6i TruingD6ThiTP.HCM 5.130.606.313 5.130.606.313 - Ban Quan lyDautuxaydungc6ngtrinh quan 3 9.280.038.297 15 .933 .112.457 -C6ngtycpxayDqugTMTH Kh6ngGian xanh 808.942.500 1.063 .092 .500 -Phongquan ly d6thi quan phtiNhuan 8.046.698.201 -BanQuan lydu an dautuxay dqugkhuvtrcquan9 8.501.135 .878 - Ban Quin ly duandautuxaydqugkhu vtrc quanG6 Vap 2.675.647.861 -C6ngtyTNHHThienThQ 5.850.000.000 - Trung tarn Quan ly Hatang giao thong duchg b© 5 .063 .197.000 - UyBanNhanDanphuchg l5 I.93 6.020.195 - UyBanNhanDanphuchg07 I.472 .3 77 .042 - D6ituqugkhac 4.545.110.934 4.262.390.618 1 1 .] 34.] un .636 47.464.040.506 C¢ng C6NG TY TNHH MOT THANH VIEN D|CH VtJ C6NG icH QUAN PHb NHUAN BAN THUYET MINH BAO CAO TAI CHINH //J.e^p //!eoJ EfflE riiEIRE ItHl pifflHm «E!If lffflMH mEiRlu H n tifflHmE H H illm EH n H Ban [huy6t minh nay ld met b¢ ph¢n heyp thdnh vd phdi dureyc dgc ciing vdi bdo cdo tdi chlnh 04. Tra tru.6.c cho ngwh.i ban ngan ham Tra tru'6'c cho cac ben lien quan Tra tru.6.c cho ngu.dri bf n khac - C6ngtyTNHH TMDV TKXD Hqu phat - Nhamayb6t6ng ddc sam mngvuong - C6ng ty TNHH XD-DV-TM Trung Truc - C6ngtyc6 PhanKi6mdinhxay dqugA chau - D6ituqugkhac C§ng 05. Phaithun©ib¢nganhan -Phaithunganhann¢ib¢khac > Xl nghiep i.[ van thi6t k6 xdy dqug C©n8 06. Phaithu ngfn ham khfc - Baohiemn©pthtra - Taming -Kyquy,kycuQcnganhan > ky qtry thy:c hien hqp d6ng -Phai thunginhankhac > C6ng ty CP Thi6t bi Tut van vd Dau tut Xdy dyng C6ng tr`inh > D6i turqng khdc C¢ng 07. Du.phdngphaithu ngan ham kh6ddi Du phong cho cac khoan ng phai thu qua hay tr6n 3 nam > C6ng ty CP cap nndc Cia Dinh > C6ng ty TNHH XD vd DV TM Trung Tnyc > C6ng ty TNHH Dau Tar -Xdy Dqug Nguy6n Cdt C¢ng 31/12/2019 709.021.000 295 .021.000 264.000.000 150.000.000 709.021.000 31/12/2019 31/12/2019 25.588.547 379.819.841 1.267.422.295 I.267 .422.295 I.983 .606.561 I.7 24.447 .000 259.159.561 3.656.437.244 31/12/2019 (459.340.226) (loo.617.376) (295.021.000) (63.701.859) (459340.226) Mau s6 8 09 -DN (Don vi tlnh: VND) 01/01/2019 I.473.994.600 800.000.000 133 .128 .500 295 .021.000 245 . 845 .loo I.473.994.600 01/01/2019 2.000.000.000 2.000.000.000 2.000.000.000 01/01/2019 424.791.191 2.308.738.802 2.308.738.802 2 .006.281.561 I.724.447 .000 281.834.561 4.739.811.554 01/01/2019 (loo.617.376) (loo.617.376) (loo.617.376) C6NG TY TNHH MOT THANH VIEN D|CH V[7 CONG icH QUAN PHb NHUAN BAN THUYET MINH BAO CAO TAI CHiNH ///.e^'p fAeoJ REffll mm lfRIH HmHmid REE!If lfENRII mEHu I H IffflEmE n E illElrm EK n N Ban lhuy6t minh nay ld met b¢ ph¢n heyp thdnh vd phdi durqc doc ciing vdi bdo cdo tdi chlnh Mau s6 8 09 -DN (Dcfn vi tlnh: VND) 08. mngt6nkho 31/12/2019 01/01/2019 . N8uyeniieu,vatlieu Gis g6c 206.627.378 Du' phdng Gis g6c 477.244.172 DT. phong -C6ngcu,dungcu 15.235.000 chi phi san xuat, kinh doanh dd clang 3.391.i58.638 -16.559.424.274 Hang hoa C¢ng 8 .434 .881.084 12.032.667.loo - 8.434.881.084 25.486.784.530 (*) Chi ti6t chi phi san xuat kinh doanh dd clang bao g6m cac c6ng trinh: Cia tr! 10.572.094 > Stra chtra bao hanh cac c6ng trinh 997.676.409 > Stra chtra tuchg rao Truchg TH H6 Van Hue 418.868.299 > Stla chtra Ban b6i thuchg GPMB quan Phti Nhuan 61.244.457 j> Nang cap, md rang Tru sd UBND Phuchg 9 235.913.555 > Stra chtra, cai tao Truchg TH H6 Van Hue > Hem 29/50 Doan Thi Di6m, phuchg 1 304.552.538 262.231.988 > Hem 270/25 Phan Dinh Phhng, phuchg I 23.686.981 > Hem 162 Phan Dang Luu, phuchg 5 5.876.426 > C6ng trinh stra chtra via he Dao Duy Anh 146.928 .189 > Duy tu va ch6ng sup thing 12/2019 va quy I/2020 861.519.365 > Xay d\rng Kho tang vat quan G6 Vap 9.956.811 > Truchg Ti6u hQc Le Thi Hang Cam 43 .931.526 > Thi6n vien Thien Hung - Binh Dinh 8.200.000 > Xay dqug Truchg Main non 16 Q.Gd Vap 3.391.158.638 C©n8 09. Chiphitratru.6.cngan ham Tang trong Phan b6 vao 01/01/2019 31/12/2019 n5m chi phi -C6ngcudungcu C¢ng 7.871.213 7.871.213 7.871.213 7.871.213 io. Phaithudaihankhac - > > Kyquy,kycugcdaihan C6ng ty TNHH Sdn xudt Thacing mqi Xu6t nh¢p khdu Tdy Nam C6ng ty C6 Ph6n Anh Davng Viet Nam C¢ng 31/12/2019 35.000.000 30.000.000 5.000.000 35.000.000 01/01/2019 35.000.000 30.000.000 5.000.000 3S.000.000 C6NG TY TNHH MOT THANH VlfiN DICH V|7 C6NG icH QUAN PHb NHUAN BAN THUYET MINH BAO CAO TAI CHiNH ///.GZ? rAeoJ s!g-w!:!=;tctaii=Ei:n±t-h:f=g"`12`aE=`2ga|,2,||,`',A--rm.I-u---Jty-.---,-------.----- Bdn thuy6t minh nay ld mat b¢ ph¢n hqp thdnh vd phdi durqc doc ctingvdi bdo cdo tai chlnh Mau s6 8 09 -DN (Dcrn v! linh: VND) 11. "ng,giamtaisanc6d!nhhG.u hinh Thi6t bi, dung Khoanmuc vatrj:::::a; Mft|jTt6:i P:aTj::rgutyj!::§= cv quin ly T6ng c@ng Nguyen 8ia 01/01/2019 12.205.302.467 3.498.909.908 29.404.515.861 502.211.852 45.610.940.088 Mua trong nam 1.695 .514.001 I.695.514.001 phan loai lai -(1.130.681.818) 1.130.681.818 Giam khac (*) 1.414.678.489 I.414.678.489 31/12/2019 10.790.623.978 2.368.228.090 32.230.711.680 502.211.852 45.891.775.600 Cia tri hao mdn [Gy ke 01/01/2019 9.432.448.427 I.198.222.261 11.985.936.877 353.684.629 22.970.292.194 Khau hao trong nam 302.149.552 507.711.641 4.088.632.330 84.550.836 4.983.044.359 Phanloailai -(881.717.186) 881.717.186 Giam khac (*) 1.414.678.489 I.414.678 .489 31/12/2019 8.319.919.490 824.216.716 16.956.286.393 438.235.465 26.538.6S8.064 Cia tr! con lai 01/01#019 2.772.854.040 2300.687.647 17.418.578.984 148.527.223 22.640.647.894 31/12#019 2.470.704.488 I.544.011374 15.274.425.287 63.976387 19.353.117.536 (*) Giam ham rae do h6t chtrc nang str dung va dugc thay the bang nha chtra rae cna cac nan trudc. -Nguyen gia TSCD cu6i nan da khau hao h6t nhung van con str dung: 12.040.570.524 VND. i2. Tang,giam batd©ngsandautu. Bat d¢n8 sam dau tu. cho thus 31/12/2019 Khoan mvc 01/01/2019 trongTna5n: trong na:i:*m) 389.355.508 34.533.492.629 . BDsdautuchothue 8.295 .178 .081 Nguyen gia 34.922.848.137 216.699 8.294.961.3 82 - BDschothuegitrh© 26.627.670.056 3 89.13 8.809 26.23 8.531.247 446.963.0ls 302.549.712 14.023.812.134 Cia tr! hao mbn ]Gy ke 13.879.398.831 . BDsdautuchothue 3.869.604.427 446.963 .015 4.316.567.442 -BDschothuegitrh© 10.009.794.404 302 .549.712 9.707.244.692 86.805.796 20.509.680.495 Cia tri con lai 21.043.449.306 (446.963.015) . BDsdautuchothue 4.425.573.654 (446.963 .015) 216.699 3.978.393.940 . BDschothuegitrh¢ 16.617.875.652 86.589.097 16.531.286.555 Giam theo K6t luan thanh tra tai chinh s6 75/KLTT-Ttra ngay 19/04/2019 do hach toan chua day dti. C6ng ty kh6ng con luu gitr lai nhthg quy6t dinh giao nha, quy6t dinh giam nha ctha nha la Bat d©ng san cho thus gitr ho do thdi gian phat sinh keo dai. C6NG TY TNHH MOT THANH VlfiN D|CH V|+ C6NG icH QUAN PH0 NHUAN BAN THUYET MINH BAO CAO TAI CHiNH ///.GZ? /AeoJ EfflH mm lfRIH EfflHmRT REE!If lffflHm mEHill ± H ItfflHmE tl q "m EM n E Ban thuy6t minh nay ld met b¢ ph¢n hqp thdnh vd phdi durqc doc cting vdi bdo cdo tdi chinh Mau s6 8 09 -DN (Dcrn vi tlnh: VND) 13. Chiphixaydu.ngco'band6.clang Chi phi phat Ket chuyen vao Ket chuyen 31/12„019 Khoan muc 01/01/2019 sinh trong nan TSCD trong nan giam khac 383.376.991 XDCB dd clang 383.376.991 C6ngtr`inh 133 H6ng _ 383.376.991 383.376.991 „d 383.376.991 383.376.991 ±Ong . 14. Chiphitratruutdaihan Tang trong Phan b6 vao 01/01/2019 31/12/2019 nan chi phi - C6ngcudungcu 153.589.737 153.589.737 C©ng 153.589.737 153.589.737 15. Phaitra ngutiban ng5n ham 31/12/2019 01/01/2019 Phai tra cac ben lien quan 17.658.217.736 26.421.341.203 Phai tra d6i tu.9.ng khac - C6ngtyTNHH Cokhi xaydqug BinhTan 3.500.000.000 - c6ngtyTNHHThi6tK6 Xay DqugBanviet 1.054.888.359 - C6ngtyTNHH MTVTMTh6p Hai Hung 3 .123 .627.330 - C6ngtyTNHHTMDV VLXD Hai Hung 2.125 .891.227 - C6ngtyTNHHDauTuphdc Giaphat 3.058.794.590 - C6ngtyTNHHTMDVNgQCHi€p 881.186.565 28.743.220 -C6ngtyTNHHDienphanGia 599.701.300 386.005.400 - C6ngtyc6phanvatlieuNamvisai 198 .765 .000 I.875 .970.000 - C6ngtyTNHH vat lieu xay dqugQu6 D6ng 1.872.000.000 78.960.000 - C6ng ty TNHH xay dqug Thuong Mai Dich vu Ng6 Hoang 1.3 87.740.173 977.379.855 - C6ngtyTNHH MTVTuvanThi6tk6xaydqug Dich vuTi6n Hay 7.053 .515.915 2.469.196.139 - c6ngtycpDautuxaydqugBMT 2.870.000.000 1.342.000.000 - D6ituqugkhac 2.795.308.783 6.399.885.083 17.658.217.736 26.421.341.203 C§ng 16. Ngut.i mua tra ti6n tru.6.c ngan ham 31/12/2019 01/01/2019 Phai tra cac ben ]ien quan 370.037.500 7.668.377.532 pliai tra d6i tu.pug khac -KhuQuanlyGiaoth6ngD6this62 I.209.520.000 - Ban quin lyDTXD c6ngtrinhquan9 2.642.086.393 - Banquan lyDTXD c6ngtrinhquan GO vap 3 .816.771.139 - DoanTaiTao 160.000.000 - D6ituqugkhac 210.037.500 370.037.500 7.668.377.532 C6ng CONG Ty TNHH MOT THANH vlEN D|cll VIr c6NG icH QUAN pHb NHUAN BAN THUYET MINH BAO CAO TAI CHiNH //J.e-'p JAeoJ Cho nam tai chinh k6t thdc ngay 31 thing 12 nam 2019 Bdn thuy6t minh nay ld mat b¢ ph¢n hqp thdnhvd phdi dapc doc ciingv6i bdo cdo tdi chinh M3aus6BO9 -DIN (Don vi tlnh: VND) 17. Thu6va cac khoan phai n©p nha nu.6.c oi/oi/2oig S6 P]Laj n©P S6 da n©P 3i/12/2oig trong nan tron I. Thus giatri giatang 394.871.574 8.268.203 .971 5.235.540.002 3.427.535.543 2. Thu6 thu nhap doanh nghiep 1.078.345.803 5 .462.123 .833 4.195 .416.077 2.345.053.559 (*) 3. Thu6thunhap canhan 3 36.096.185 lot.765 .007 101.884.007 33 5 .977.185 5.834.927.227 19.657.275.088 19.783 .912.820 5.708.289.495 4. Cac loaithu6khac -Thud man bat 3.000.000 3.000.000 -Thud khdc (ti6n cho thue 2.586.021.7 65 9.253.525.811 8.965.712.088 2.873.835.488 nhd SXKD) (*) -Thud nha ddt va ti6n thue 3.248.905.462 10.400.749.277 10.815.200.7 3 2 2.834.454.007 ddt (*) C¢n8 7.644.240.789 33.489.367.899 29.316.752.906 11.816.855.782 (*) Day la khoan tan n¢p dua tren tinh hlnh kinh doanh nha d, nha san xuat kinh doanh va mat bang duQc nha nudc giao quan ly. S6 lieu chinh xac se dugc Sd tai chinh thanh ph6 H6 Chi Minh va Chi cue thus quy6t toan. • 7Yz«¢gi.a' /r/.gi.a /¢ng.. C6ng ty n¢p thus gia tri gia tang theo phuong phap kh6u trtr. - Ban sin pham tr6ng trot: Kh6ng chiu thus - Hoatd©ngkhac: 10% • Cdcloqithu6khdc C6ng ty ke khai va n¢p thu6 theo qui dinh. Quy6t toan thu6 ctla C6ng ty se chiu su ki6m tra ctla co quan thu6. Do viec ap dung lust va cac quy d!nh v6 thu6 theo nhi6u loai hinh khac nhau c6 the giai thich khac nhau, vi vay cac khoan thug phai n©p ctla C6ng ty cting theo quy6t dinh cda car quan thus. 18. Phaitra ngut'ilaod©ng 31/12/2019 01/01/2019 - Phai trac6ngnhanvien -Ngudi lao d©ng 5.172.215.810 2.793.184.809 - Phaitrac6ngnhanvien -Vienchtrc quin ly I.308.021.001 1.101.022.352 C?ng 6.480.236.811 3.894.207.161 Qny luong do C6ng ty tan trich trong nan tuong ing vdi lqi nhuan k6 hoach dot duqc vdi ty le tirong duong cac nam trudc, clang chd duyet bdi Uy Ban Nhan Dan Quan Phd Nhuan. 19. Phaitra ng5n ham khac 31/12/2019 01/01/2019 - Kinhphic6ngdoan 30.390.608 37.119.697 - Giatri nhangitrh¢nhachungcuphanTayH6 8.434.881.084 8.434.881.084 - Gitrh¢ti6nthuenhachungcuphanTayH6 155.470.447 159.520.447 - D6ituqugkhac 48.868.508 18.625.000 C©n8 8.669.610.647 8.650.146.228 C6NG TY TNHH MOT THANH VlfiN DlcH VI/ C6NG icH QUAN PH0 NHUAN BAN THUYET MINH BAO CAO TAI CHiNH //j.G'p ffoeoJ C8%°n?%Ey`6£±mc3n{%hnS;t,tdhu#%boyp3h\¢:hh%:h2d%bh%°p%,drqcdQcctingvdibdocdotaichlnh Mau s6 8 09 . DN (Dcrn vi tinh: VND) 20. Vayva ng.thuetaichinhngan ham 31/12/2019 01/01/2019 Gif tri S6C6khatrnaa:: Gif tr! S6C6khatrnaa:8. Vay va ng' thus tai chinh ngan h?n phai tra cac ben ]ien quan Vay va nq thus tai chinh ngan ham phai tra cfc t6 cnd.c va ca 4.356.794.240 4.356.794.240 5.862.886.434 5.862.886.434 nhan khac -NgdnhangTMCP QudnD¢i4.356.794.240 4.356.794.240 5.862.886.434 5.862.886.434 Chi nhdnh 86c Sdi Gbn 4.3S6.794.240 4.356.794.240 5.862.886.434 5.862.886.434 C©ng Khodn vay ng6n hqn VND tqi Ngdn hang TMCP Qudn D¢l -Chi nhdnh Bbc Sdi Gbn theo harp d6ng vay s6 37665.18.20 I .1453365.TD ngdy 22 thdng 10 ndm 2018 n¢i dung nhur sau: -Han mtrc tin dung: loo.000.000.000 VND; -Lai suat cho vay: theo ting Kh6 udc nhan nq; -Thai han vay: thai han m6i khoan tin dung kh6ng qua 9 thing. 21. Qu9 khen thut.ng, phtic lo.i Quy thus.ng ban quin Ly Quy khen thu.6.ng T6ng c?ng di6u hanh c6ng ty phdc lo.i . 01/01/2019 130.573.500 4.385.907.890 4.516.481.390 -Tang do trich lap ttr ]gi nhuan trong nam 243.360.000 6.780.250.000 7.023.610.000 -Chiqu9trongnam 182.loo.000 5.543.725.000 5.725.825.000 -31/12/2019 191.833.500 5.622.432.890 5.814.266.390 22. Phaitradaihankhfc 31/12/2019 01/01/2019 -Kyqu9,kycuQcdaihan 3.714.600.000 3.834.600.000 3.000.000.000 3.000.000.000 > C6ng ty TNHH Sdi gbn Coopmart Rqch Mi5u 39.600.000 39.600.000 > C6ng ty CP XD xp thu¢t Dedco 360.000.000 360.000.000 > C6ng ty CP BDS Khdnh Viet 13 5 .000.000 13 5.000.000 > C6ng ty CP KS thu¢t vd Xdy dyng Gia Phi 180.000.000 180.000.000 > C6ng ty CP SN Viet Nam 120.000.000 > D6i turqng khdc 3.714.600.000 3.834.600.000 C¢n8 C6NG TY TNHH MOT THANH VlfiN D|CH VI] C6NG icH QUAN PHb NHUAN BAN THUYiT MINH BAO CAO TAI CHiNH ///.€'p /AeoJ Cho nam tai chinh k6t thdc ngay 31 thing 12 nan 2019 -----_----------------_-------------------.------------- L` _-____I-I_I--I Bdn thny6t minh nay ld met b¢ ph¢n hqp thdnh vd phdi dapc doc ciing v6i bdo cdo tdi chlnh Mau s6 8 09 . DN (Dcrn vi tlnh: VND) 23. Vayva nQ.thuetaichinhdaihan 31/12/2019 01/01/2019 Gif tri S6C6khatrnaa:g. Gif tr! S6C6khatrna5:g. Vay va no. thue tai chinh dai ham phai tra cic ben lien quan Vay va ng. thus tai chinh dai ham 3.998.000.000 3.998.000.000 5.598.800.000 5.598.800.000 phai tra cac t6 chtrc va cf nhan khac Qtry Bdo v¢ M6i trndng 3.998.000.000 3.998.000.000 5.598.800.000 5.598.800.000 Thdnh ph6 H6 Chl Minh C©n8 7.996.000.000 7.996.000.000 11.197.600.000 11.197.600.000 Khodn vay ddi hqn VND tqi Qwy Bdo ve M6i trurchg Thdnh ph6 H6 Chi Minh theo hqp d6ng vay s6 03-2017/HDTD QBVMT ngdy I 8 thdng 05 ndm 2017 n¢i dung nha sau: -T6ngs6ti6nvay: 8.000.000.000 VND -Laisuatchovay: 4,9%/ nam -Thbihanvay: 5nam . Taisanth6chap: 04 xe ep rae dau tu mua mdi 24. Quy phat tri6n khoa hgcva c6ng nghe Cia tr! 2 .273 .482 .000 -01/01/2019 -Tangdotrich lap trongnam 568.500.000 2 .841.982 .000 -31/12/2019 25. V6ng6pcdachds6.hti'u Tinh hinh gop van VND -V6n di6u letheo Giaychingdangkykinh doanh 57.163 .000.000 -V6ndi6uledag6pctiachdsdhtru 57.163 .000.000 -V6ndi6ulec6nphaig6p Chi ti6t v6n dau tu ctla chtl s6. hti'u 31/12/2019 01/01/2019 -V6ng6pctlaNhanu6c 57.163.000.000 57.163.000.000 57.163.000.000 57.163.000.000 C©ng S ty € \ a C6NG TY TNHH MOT THANH VIEN DICH V[/ C6NG icH QUAN PHb NHUAN BAN THUYFT MINH BAO CAO TAI CHiNH //J.e^ZJ /foeoJ g±mJ-!Ju:!=giyLiit:!!=g..`|2bgim:=a.2g`|2o`-.-.."---.I-- Ban thuy6t minh nay ld met b¢ ph¢n hqp thdnh vd phdi durqc doc ciingv6i bdo cdo tdi chinh Mau s6 8 09 -DN (Dcrn vi tlnh: VND) VI. THONG TIN 80 SUNG CHO CAC KHOAN MUC TRINH BAY TRONG BAO CAO KET QUA HOAT DQNG KINH DOANH 01. Doanhthu bfnhangvacungcapdichvu Tang doanh thu ban hang va cung cap dich vv - Doanh thu hoot d¢ng sam xuat kinh doanh . Doanhthuhoatd¢ngchothue nhasHNN vaMatbang Cac khoan giam trtl. doanh tliu Doanh thu thuan v6 ban hang va cung cap d!ch vu - Dudnh thu hoot d©ng sam xual kinh doanh - Doanh thu hoat d¢ng cho thus nha SHNN va Mat bang 02. Giav6nhangbfn - Giav6nhoatd¢ng san xuatkinhdoanh . Cia van hoatd¢ngchothue nhasHNN vaMatbing C©ng 03. Doanh thu ho?t d¢ngtai ch[nh - Laitiengtri C¢ng 04. Chiphitaichinh - Laitienvay C©ng 05. Chiphiquanlydoanhnghiep - Chiphichonhanvien - Chiphid6dhngvanph6ng -Chiphikh6uhaotaisanc6dinh . Thu6,phivaiephi - Chiphiduph6ng - Chiphidichvumuangoai - Chiphibangti6nkhac C¢ng 2019 195.036.762.415 174.414.217.468 20.622.544.947 195.036.762.415 174.414 .217.468 20.622.544.947 2019 147.793.999.287 16.628.520.941 164.422.520.228 2019 87.354.220 87.354.220 2019 1.165 .436.254 1.165.436.254 2019 4.364.661.078 1 1 1.921.710 183 .990.090 70. I 11.854 358.722.850 2.132.816.682 2.824.495.403 10.046.719.667 213.948.202.991 ^, 193.434.319.439 klE.M lHAM 20.513 .883 .552 ASIA] 213.948.202.991 a 193 .434.319.439 20.513 .883 .552 2018 168.471.318.560 17.020.110.5 87 185.491.429.147 2018 203.920.285 203.920.285 2018 346.626.301 346.626.301 2018 4.993.282.595 645.233.205 137.116.035 46.259.210 2.069.453.411 1.43 6.041.316 9.327.385.772 C6NG TY TNHH MOT THANH VlfiN DICH VI7 C6NG icH QUAN PH0 NHUAN BAN THUYET MINH BAO CAO TAI CHiNH ///.G'p /AeoJ HfflH rmElrm riHH EfflHm REE!If rifflHI mEEn I H iffflramE fl a wflrm EM H Z Ban thuy6l minh nay ld met b¢ ph¢n harp thdnh vd phdi durqc doc cing vdi bdo cdo tdi chlnh Mau s6 8 09 -DN (Dcrn vi t{nh: VND) o6. Thunhapkhfc 2019 2018 337.090.909 - Thu ti6n nhuqrng ban, thanh ly tai sin c6 dinh - Thunhapkhac 540.351 27.358.586 -3`'± 540.351 364.449.495 C©ng lE Lln NHH 07. chiphikhac TOAW \ 2019 20180lNH a -Thuebiphat,bitruythu 18 .743 .999 16.484.839 -chiphikhac 40.998.429 483 .142 .076 59.742.428 499.626.915 C©ng o8. Chiphithu6TNDN hien hanh 2019 2018 - Tang lg.i nhuan k6 toan trut.c thu6 19.430.238.409 18.851.504.636 - Cac khoan di6u chlnh tang, giam lgi nhuan k6 toan d6 xac dinh lgi nhuan chiu thu6 thu nhap doanh nghi€p: 6.476.873.576 19.844.839 > Cdr khodn di6u chinh tang 6.476.873.576 19.844.839 Chi phl kh6ng harp lJi 950.273.282 19.844.839 Tian tqm nap Sd Tat chlnh 5.526.600.294 > Cd.- khodn di6u chinh gidm - T6ngthunhap chiuthu6 25.907.Ill.985 18.871.349.475 - Thus suit thus thu nhap doanh nghiep 20% 20% - Thu6thu nhap doanh nghiepdv.t[nh phai n©p 5.181.422.397 3.774.269.895 - T6ngchi phithu6 thu nhapdoanh nghi?p hien hanh 5.181.422.397 3.774.269.895 - Di6u chinh chi phi thus thu nhap doanh nghiep ctia cac nam tru6c - Thu6thu nhapdoanh nghiepphain¢p 5.181.422.397 3.774.269.895 (*) Thu nhap chiu thug cna hoat d¢ng kinh doanh nha san xuat kinh doanh duQc C6ng ty u.dc tinh dua tren co sd (Doanh thu ttr hoat d¢ng kinh doanh nha SXKD - ti6n thus ddt - tarn nap ti6n cho thus nha SXKD). Thu nhap tinh thus trong nam tdy thu¢c vao quy6t toan ctla co quan thug. og. Chiphisanxuatkinhdoanhtheoy6ut6 2019 2018 . chiphinguyen lieu, vat lieu 60.163 .921.169 94.349.209.769 -Chiphinhanc6ng 60.555.048.498 73 .819.393 .541 -Chiphikh6uhaotaisanc6dinh 5.430.007.374 5 .114.120.3 77 . C.L.!phidichvumuangoai 32 .409.516.543 26.497.393 .519 . chiphikhac 3 .253 .330.107 1.484.670.526 161.811.823.691 201.264.787.732 C¢ng c6NG Ty TNHH MOT THANH vlEN DICH VIr CONG icH QUAN pHb NHUAN BAN THUYET MINH BAO CAO TAI CHiNH ///.e^'p /foeoJ Cho nam tai chinh k6t thtic ngay 31 thang 12 nam 2019 -------- ==_-I -_ --_ -__ -------I__-_ _ _ ____ _ _ Ban thuy6t minh nay la mat b¢ ph¢n heyp lhdnh vd phdi durgrc doc ciing v6i bdo cdo tdi chlnh Mau s6 8 09 -DN (Dcrn vi tinh: VND) VII. NHONG THONG TIN KHAC 01. Giaod!chv6'icacbenli6nquan Thu nhap Ban Giam d6c va H©i d6ng thanh vien H9 va ten Chti.c vu T6ng thu nhap -6ngvtiTh6Thinh Chti tich HDTV 319.302.000 -6ngDaoManhLinh Giam d6c 356.502.000 -OngphanHtruTuan Ph6 giam d6c 267.801.000 -BaHoangM©ngNg9c Ph6 giam d6c 268.182.000 -6ngD6nDtrcThanh K6 toan truchg 227.965 .000 -6ngLuuphudcThanh Ki6m soat vien 190.144.231 (*) I.311.752.773 T6ng c¢ng .. I.311.752.773 (*) Ti6n luong KSV chuy6n v6 Ph6ng Tai chfnh K6 hooch Quan Phd Nhuan chi tra va tinh thu nhap. 02. Th6ngtinsosanh Mat s6 s6 lieu cda ky bao cao tru6c da duQc phan loai lai, cu the nhu sau: s6 lieu tru.6.c s6 lieu sau chi tieu Ma s6 chenh lech di6u chl'nh di6u chinh VayvanQthuetaichinhnganhan 320 5.862.886.434 (5.862.886.434) Vay va nQ thus tai chinh dai han 338 11.461.686.434 5.598.800.000 5.862.886.434 C©ng 11.461.686.434 11.461.686.434 03. Cfc su.kien phatsinh sau ngay ketthdc mien d© Kh6ng c6 cac su kien nao phat sinh sau ngay k6t thdc nam tai chinh c6 anh huchg trQng y6u hoac c6 the gay anh huchg trong y6u den hoot d©ng ctia C6ng ty va kit qua hoot d¢ng kinh doanh cda C6ng ty trong cac ky sau ngay k6t thtlc nam tai chinh. Thanh ph6 H6 Chi Minh, ngay 10 thing 01 nam 2020 D6n Dti'c Thanh Tram Quang Hoang Dao Manh Linh Giam d6c K6 toan tru.6.ng N8u.a.i lap bi6u