CONG TY TNHH MTV DICH VII CONG ICH QUAN THU Dec BAO CAO TAI CHiNH DA DEW KIEM TOAN Cho Ham tai chinh ket thtic vao ngay 31 thang 12 dam 2019 *, I I I I I I I I Ging ty TNHH MTV Dich VI) Cling Ich ()On Thii Dti.c MUC L1VC Trang 1. BAO CAO COA BAN GIAM DOC 01 - 03 2. BAO CAO KIEM TOAN DOC LAP 04 - 05 3. BANG CAN DOI KE TOAN 06 - 07 4. BAO CAO KET QUA HOAT DONG KINH DOANH 08 - 08 5. BAO CAO LtIU CHUYEN TIEN TE 09 - 09 6. THUYET MINH BAO CAO TAI CHINH 10 - 23 ************************************ I I I I I I I COng ty TNHH MTV Dich Vu Cong Ich QuUn Thu Div Bao cao dm Ban Giam d6c BAO CAO CUA BAN GIAM DOC Ban Giam d6c Cong ty TNHH MTV Dich VI) Cong Ich QuUn Thii Div trinh bay bao cao nay ding voi Bao cao tai chinh cho nam tai chinh kAt thuc ngay 31 thang 12 nam 2019 da dirge kiAm toan. Khii quit ye Cong ty Cong ty Ging Trinh Giao Thong Do Thi Va Quin Ly Nha Thu Div la doanh nghiep do Nha nuac nam giir 100% von DiAu le dugc thanh lap theo QuyAt dinh s6 4019/QD-UB-KT ngay 04 thang 08 nam 1998 va QuyAt dinh s6 5286 ngay 08 thang 10 nam 1998 dia Uy ban nhan dan Thanh ph6 H6 Chi Minh. Giay chi:mg nhan dang kji kinh doanh se) 103436 lAn dAu vao ngay 24 thing 10 nam 1998 va s6 clang kji kinh doanh 416000094 thay d6i Ian thir 2 vao ngay 02 thang 02 nam 2005. QuyAt dinh s6 3603/QD-UBND cua Chu tich Uy ban Nhan dan thanh ph6 1-16 Chi Minh ngay 18 thang 08 nam 2010 vA viec phe duyet dA an chuyAn doi Cong ty C6ng trinh Giao Thong D6 Thi va Quail LS/ nha Thu Ddc thanh Cong ty TNHH MTV Dich Vu Cong Ich Quan Thu Dim. Trong qua trinh hoat dOng cong ty dirge cap cac giAy phep diAu chinh tip theo nhu sau: -Giay chi:mg nhan dang kj, kinh doanh s6 0301482692 dang ky thay d6i 'An 6 vao ngay 01 thang 03 nam 2011. -Giay chimg nhan clang 4 kinh doanh s6 0301482692 dang 14 thay d6i lAn 8 vao ngay 05 thang 08 nam 2015. -Giay chimg nhan clang 4 kinh doanh s6 0301482692 dang 4 thay d6i Ian 9 vao ngay 07 thang 06 nam 2016. V6n diAu 13.762.000.000 VND Dia chi try so chinh: 11 Kh6ng Tir, P. Binh Th9, Quan Thu Dire, TP. H6 Chi Minh. Hoat dorm chinh cua Cong ty -Quail 1Sf, duy to bao duang va xay dung cong trinh giao thong, cong trinh do thi va cong trinh c6ng Ong (cAu duang b6, thoat nuac, chieu sang cong cong, ve sinh do thi...); -Quan 1ST, cho thug va bao duang, nang cap nha nuac thuc sey hiru Nha nuac; -Sira china, (long mai phuang tien van tai thily-b6 va hop d6ng van tai cong cong; -Thi cong he th6ng cAp nuac qui mo vira va nha, sira china duang nhanh cAp nuac. Tinh hinh tai chinh va hoat dong kinh doanh Tinh hinh tai chinh tai thai diAm ngay 31 thang 12 nam 2019, kl et qua hoat dOng kinh doanh va Itru chuyAn tiAn to cho nam tai chinh kl et thuc cung ngay cila Cong ty dugc trinh bay trong Bao cao tai chinh dinh kern bao cao nay. Ket qui hoot Ong kinh doanh Nam nay Nam trusk Doanh thu thuAn 59.236.951.546 79.815.309.260 Tong 19i nhuan truac thud chira trich qu'57KH-CN 3.294.512.140 3.053.790.120 TS/ suit lgi nhuan till& thus tren doanh thu thuAn 5,56% 3,83% Sir kien sau ngay ket fink Men do Khong c6 su kien trong yl eu nao xay ra kA tin ngay IC& thuc nam tai chinh 2019 doi h6i phai dugc diAti chinh hay cong b6 trong Bao cao tai chinh. Cong ty TNHH MTV Dich V9 Cong Ich Qu4n Thu Dtrc Bao cao dm Ban Giam d6c BAO CAO CUA BAN GIAM DOC Hai clang thanh vien va Ban Giant dile Nei deng thanh vien va Ban Giam dee dm Cong ty tai ngay lap Bao cao tai chinh va bao cao nay bao gem: HOi dang thinh vien H9 va ten Chuc vy Thiri gian ba nhiem Ong Nguyen Van Dao Chu tich 5 nam ke tir ngay 17/11/2015 Ong Nguyen Thanh Hai Thanh vien 5 nam ice tir ngay 01/07/2014 Ban Kiem Sok H9 va ten Chtic v9 Thai gian bti nhiem Ong Pham Hoang Son Kiem soat vien 3 nam ke tit. ngay 09/05/2018 Ban Giant cliic H9 va ten Chtic vy Thai gian ba nhiem Ong Phan Van Dung Pho Gam dec 5 nam ke tir ngay 18/01/2016 Ba VO ThUy Han Ke toan twang Tir ngay 21/05/2018 Kiem toil' vial Cong ty TNHH Kiem Toan va Tu Van Tai Chinh Toan Cu (GAFC) da kiem toan Bao cao tai chinh cho nam tai chinh ket thtic ngay 31 thang 12 nam 2019 va bay to nguyen vong tip tpc dirge chi dinh lam kiem toan vien dec lap cho Cong ty. Trach nhiem dm Ban Giam dtic Ban Giam dec Cong ty chiu trach nhiem lap Bao cao tai chinh phan anh trung thuc va hop 1 , tinh hinh tai chinh, ket qua hoat deng kinh doanh va km chuyen tien to cua Cong ty trong tUng nam tai chinh. Trong viec lap Bao cao tai chinh nay, Ban Giam doe C6ng ty phai: -Chon lua cac chinh sach ice toan thich hop va ap dung cac chinh sach nay met cach nhat quail; -Thuc hien cac xet doan va cac tree tinh met cach than trong; -Neu re cac chuan muc ke toan ap dung cho Cong ty co &roc tuan thu hay khong va tat ca nhang sai Lech trong y6u so viii nhang chuan muc nay da duoc trinh bay va giai thich trong Bao cao tai chinh; -Lap bao cao tai chinh ten ca sa hoat deng lien tuc trir trueing hop kh6ng the gia dinh rang Cong ty se fief) tpc hoat Ong lien tpc; va -Thik lap va dux hien he thong kiem sok nei be met cach hiru hieu a dam bao viec lap va trinh bay Bao cao tai chinh khong c6 sai sot trong you do gian Ian hoac nham fan. Ban Giam dec dam bao rang, Cong ty da tuan thil cac you cau neu tren khi lap Bao cao tai chinh; cac se sach Ice toan thich hop &roc luu tril day du a phan anh tai bat kS/ thiyi diem nao, viii mire de chinh xac hop ljf tinh hinh tai chinh cua Cong ty va Bao cao tai chinh &roc lap tuan th6 cac Chuan muc va Che de Ke toan Doanh nghiep Viet Nam &roc ban hanh theo Th6ng to s6 200/2014/TT-BTC ngay 22 thang 12 nam 2014 dm Be Tai chinh ang nhu cac Th6ng to huang clan thuc hien Chuan muc va Che de ke toan dm Be Tai chinh. Ban Gam dec Cong ty cling chiu trach nhiem bao ve an toan tai san cua Cong ty va do do da thuc hien cac bien phap thich hop a ngan chan va phial hien cac hanh vi gian lan va cac vi pham khac. Cling ty TNHH MTV Dich Vu Cling Ich Qu:an Thu Dirc Bao cao dm Ban Giam d6c BAO CAO CUA BAN GIAM DOC Phe duyt cac Diu cao tai chinh Ban Giam d6c phe duyet Bao ea() tai chinh dinh kern. Bao cao tai chinh phan anh trung thuc va hop 1Y tinh hinh tai chinh cua C6ng ty tai thOi diem ngay 31 thang 12 nam 2019, cling nhu k'et qua hoat dOng kinh doanh va caclu6ng km chuyen tien to cho nam tai chinh k'et thuc ding ngay, phu hgp cac Chun muc ke toan va Che d6 Ke toan Doanh nghiep Viet Nam dugc ban hanh theo Thong to s6 200/2014/TT-BTC ngay 22 thang 12 nam 2014 cua 136 Tai chinh cling nhu cac thong to huang clan thuc hien Chun muc va Che d6 Ke toan cua B6 Tai chinh. Tp.H6 Chi Minh, ngay 29 thing 01 nam 2020 Thay mat HOi dOng thanh vien Thay mat Ban Giam d6c -.....:11"E.?6, 7C):," r, -/I'S TY ii* ", '' 110.'4 • it I 1.-!Cli I'li 1,-,1 • 4 lCij x -73 \ THU DO' i C. „,/ .‘ -:ri;:;77: c•\‘ NGUYEN VAN DAO ---------,;0--: HAN VAN DUNG Chu tich Pho Giam dik E /, 3 OL.0191=11. AUDITING Headquarters: 19th Floor, Block A, Indochina Park Tower Transaction office: R12.03, 12th Floor, Block A, Indochina Park Tower 04 Nguyen Dinh Chieu Street, Dakao Ward, Dist 1, HCMC, Vietnam Tel: (02-8) 62 998 263/64 - Fax: (02-8) 62 998 267 Enhance your values www.globalauditing.com - Email: info@globalauditing.com SO: 2009-04/2019/GAFC/KiT BAO CAO KIEM TOAN DOC LAP Kinh Eiri: HOI BONG THANH VIEN - BAN GIAM DOC Cong ty TNHH MTV Dich Vu Cong Ich Qu4n Thu Mk Chung toi da kiem toan Bao cao tai chinh kern theo cua Cling ty TNHH MTV Dich Vu Cong Ich Qu4n Thu Dtic &roc lap ngay 29 thang 01 nam 2020, tit trang 06 den trang 23 kern theo, bao gem: Bang can d6i 1(6 toan tai ngay 31 thang 12 nam 2019, Bao cao ket qua hoat deng kinh doanh, Bao cao Itru chuyen tien to cho nam tai chinh ket th6c ding ngay va Ban thuyet minh Bao cao tai chinh. Trach nhiem cim Ban Giam dOc Ban Giam d6c Cong ty chiu trach nhiem ve viec lap va trinh bay trung thtrc va hop ly Bao cao tai chinh cua Cong ty theo chuan mtic Ice toan, the d6 1(6 toan doanh nghiep Viet Nam va cac quy dinh phap ly c6 lien quan den viec lap va trinh bay Bao cao tai chinh va chlu trach nhiem ve kiem soat n6i WO ma Ban Giam dec xac dinh la can thik de dam bao cho viec lap va trinh bay Bao cao tai chinh khong c6 sai sot trong y6u do gian lan hoac nhAm Ian. Trach nhiem cua Kiehm than vien Trach nhiem cua chang toi la dira ray kien ve Bao cao tai chinh dua tren ket qua cila cu6c kiem toan. Chung toi da tien hanh kiem toan theo cac chuAn nitre kiem toan dia. Viet Nam. Cac chuAn mtrc nay yeu cAu chang ten tuan th6 chuAn nurc va cac quy dinh ve dao dirc nghe nghiep, lap 1(6 hoach va thtrc hien cu6c kiem toan de dat dupe sty darn bao hop ly ve viec lieu Bao cao tai chinh cua Cong ty co can sai sot trong yeu hay khong. al Cong viec kiem toan bao gem thtrc hien cac thu t6c nham thu thap cac bang chang kiem toan ve cac so lieu va thuyet minh tren Bao cao tai chinh. Cac ti) tpc kiem toan dupe lira chon dtra tren xet (loan kiem toan vien, bao gem danh gia rui ro c6 sai sot trong yeti trong Bao cao tai chinh do gian Ian hoac nham lan. Khi thuc hien danh gia cac rui ro nay, kiem toan vien da xem xet kiem soat nei be cila Cong ty lien quan den viec lap va trinh, bay Bao cao tai chinh trung time, hop nhAm thiet 1(6 cac th6 t6c kiem toan phi] hop tinh hinh thuc te, tuy nhien khong nham mix dich dim ray kien ve hieu qua dia kiem soat n6i be cila Cong ty. C6ng viec kiem toan ding bao gem danh gia tinh thich hop cila cac chinh sach ke toan throe dp dung va tinh hop ly cua cac irac tinh ke toan dm Ban Giam d6c ding nhu danh gia viec trinh bay teng the Bao cao tai chinh. Chung nil tin Wong rang cac bAng chUng kiem toan ma chting toi da thu thap dtroc IA dAy du va thich hop lam co s r cho y kien kiem toan ngoai trir cua chung ten. Audit. Tax. Accounting. Consulting. Financial Advisory Co. so' dm v kie'n ki'em toan nEoai trir So HO au kjf da dugc digu chinh theo s6 ligu dm Chi Cyc Tai chinh doanh nghigp Tp. HCM va theo s6 lieu quygt toan thug nam 2018. Chang toi khong tign hank kigm toan 'al cac s6 lieu dau Nhu da trinh bay a Mtic 5 phAn V dm Thuygt minh Bao cao tai chinh vg khoan chi phi van chuygn rac nam 2017 va 2019 dugc Cong ty treo lai do phan cong vigc vugt phan au than tuy nhien chua dugc Chit dau to phe duygt. Vai tai lieu hign c6 cua Cong ty, Chung toi cling khong thg dua ra j/kign vg khoan rntic nay va khoan doanh thu chtra dirge ghi nhan doi vai phan vugt nay (ngu co). Dgn thai digm phat hanh bao cao kigm toan nay, chung toi chua nhan day du cac thu xac nhan, thu d6i chigu cong ng phai thu khach hang, phai tra ngtrgi ban, pi-1AI tra phai ngp khac, tra truac ngtrai ban, vay ngan han va dai han, ng dai han va cac ngu6n kinh phi cua Nha nu& da ghi nhan tren Bao cao tai chinh tai ngay 31 thang 12 nam 2019. Vai tai lieu hien c6 cua Cong ty, Chung toi cling khong thg tign hanh cac thu tuc kigm toan thay thg dg kigm chUng cac s6 lieu neu tren. Y kin cua kie'm toil) vien Theo j kin chi:mg toi, ngoai trir arth twang cua cac van a neu tai doan "Co sa cua j kin kigm toan ngoai trir", Bao cao tai chinh da phan anh trung thuc va hop ly, tren cac khia canh trong yeu tinh hinh tai chinh cua Ciing ty TNHH MTV Dich Vu Cong Ich Qu'Yn ThU Dire tai ngay 31 thang 12 nam 2019, cling nhu ket qua hoat (tang kinh doanh va tinh hinh luu chuygn tign to cho nam tai chinh IC& thuc ding ngay, pha hop vai cac chuan mirc va chi d da kg toan Vigt Nam hien hanh va cac quy dinh phap ly co lien quan dgn vigc lap va trinh bay Bao cao tai chinh. Van dI khac: Khong pha nhan ykin neu tren, chi:mg toi mu6n km j an ngtrai doc tai Muc 3, Phan VII dia. Thuygt Minh Bao cao tai chinh vg tinh hinh giai quygt khoan ng kho dai cua ong Nguygn Hoa Dire va Cong ty TNHH XD va VT bign Th6ng Giang Khang. „ 079969 _.CONG TY TNHH KIEM TOAN VA TU' VAN TAI CHINH TOAN CAU (GAFC) CO TY” H H KIE TOAN VA VAN TA! CHI A -5-, TO N CAU py 1/6, 6" HO & NGUYEN DUY VU PHAM MINH NHVT T6ng Giam d6c Kigm toan vien phti trach ChUng nhan clang kjf hanh nghg Chang nhan clang kj, hanh nghg Kigm toan so: 1562-2018-205-1 Kigm toan se: 4753-2019-205-1 Thanh ph6 H6 Chi Minh, Viet Nam Ngay 29 thang 01 nam 2020 Cong ty TNHH MTV Dich Vu C8ng Ich Quan Thu Dim Bao cao tai chinh Cho nam tai chinh ke't thoc vao ngay 31 thang 12 nam 2019 BANG CAN DOI KE TOAN Tai ngay 31 thang 12 nam 2019 Dan vi tinh: VND TAI SAN MA TM SO CUOI NAM SO DAU NAM SO A. TAI SAN NGAN HAN 100 58.436.931.283 79.806.194.686 I. Titn & cac khoan twrng dtrung ti&I 110 V.1. 26.387.133.590 41.991.898.384 Ti'en 111 26.387.133.590 41.991.898.384 IL Dau tir tai chinh ngin hot 120 III. Cac khoin phai thu ngAn Ilan 130 25.234.450.608 35.768.167.755 Phal thu ngan han cua khach hang 131 V.2. 19.779.464.132 30.633.703.543 Tra truoc cho ngtrai ban ngan han 132 V.3. 270.116.079 226.702.552 Phai thu ngan han khac 136 V.4. 5.184.870.397 4.907.761.660 IV. Hang ton kho 140 V.5. 6.239.650.274 1.981.568.601 Hang Con kho 141 6.239.650.274 1.981.568.601 V. Tai san ngan Ilan khac 150 575.696.811 64.559.946 Chi phi tra Mr& ngan han 151 V.10.a. 575.696.811 64.559.946 B. TAI SAN DAI HAN 200 33.335.890.713 47.186.664.591 I. Cac khoan phai thu dal han 210 II. Tai san co dinh 220 22.145.354.611 26.839.510.146 TSCD him hinh 221 V.7. 22.145.354.611 26.839.510.146 -Nguyen gia 222 37.588.718.134 40.606.512.219 -Gia tri hao mon lily k6 (*) 223 (15.443.363.523) (13.767.002.073) TSCD vo hinh 227 V.8. 1 -Nguyen gia 228 35.000.000 35.000.000 -Gia tri hao mon lily k6 (*) 229 (35.000.000) (35.000.000) III. BAt Ong san dau fir 230 V.9. 10.092.553.732 20.143.943.078 1 -Nguyen gia 231 11.628.620.778 21.791.646.701 ) -Gia tri hao mon lay k6 (*) 232 (1.536.067.046) (1.647.703.623) IV. Tai san do' dang dai Ilan 240 65.129.618 Chi phi xay dt.mg ca ban do dang 242 V.6. -65.129.618 V. Dau ttr tai chinh dai han 250 VI. Tai san dal han khac 260 1.097.982.370 138.081.749 Chi phi tra track dai han 261 V.10.b. 1.097.982.370 138.081.749 TONG CONG TAI SAN 270 91.772.821.996 126.992.859.277 Cac thuye't minh dinh kem la mot b(5 phan khong tach rdri cua bao ccio tat chinh. 6 Cong ty TNHH MTV Djch Vu Cong ich QuOn Thu MT Bao cao tai chinh Cho nam tai chinh ket thuc vac) ngay 31 thang 12 nam 2019 BANG CAN DOI KE TOAN Tai ngay 31 thang 12 nam 2019 Don vi tinh: VND NGUON VON MA TM S6 CUOI NAM SO DAU NAM SO C. NQ PHAI TRA 300 69.877.329.252 95.714.300.008 I. Ng ngin han 310 27.926.044.413 53.136.382.673 Phai tra nguiii ban ngan han 311 V.12. 2.469.943.004 6.721.067.420 Ngueri mua tra tien truck ngan han 312 V.13. 295.141.711 20.490.000 Thud va cac khoan phai nop Nha nuOc 313 V.14. 3.337.453.522 6.158.586.346 Phai tra ngueri lao deng 314 683.889.541 4.794.021.270 Chi phi phai tra ngan han 315 V.15. 34.600.000 Doanh thu chua dux hien ngan han 318 V.16. 1.939.165.114 2.034.486.337 Phai tra ngan han khac 319 V.17.a. 10.320.587.457 19.370.448.160 Vay va nq thue tai chinh ngan han 320 V.11.a 2.099.979.788 5.624.060.987 Quy khen thithrig, philc Iqi 322 V.18. 6.745.284.276 8.413.222.153 II. Ng dai han 330 41.951.284.839 42.577.917.335 Phai tra dai han khac 337 V.17.b. 38.548.171.173 37.439.639.669 Vay va nq thug tai chinh dai han 338 V.11.b 3.130.075.000 4.865.239.000 Quy Oat trien khoa hoc va cong nghe 343 273.038.666 273.038.666 D. NGUON VON CHU SO HU'U 400 21.895.492.744 31.278.559.269 I. Vim chit sift hUu 410 14.798.964.361 14.386.936.540 V& chit se• hi:ru 411 V.19. 13.762.000.000 13.762.000.000 Quy dau to phat tri6n 418 1.036.964.361 624.936.540 II. Ngutm kinh phi 430 7.096.528.383 16.891.622.729 Ngu'On kinh phi 431 V.20. 3.671.748.551 12.743.636.596 Ngu6n kinh phi da hinh thanh TSCD 432 V.21. 3.424.779.832 4.147.986.133 TONG CONG NGUON VON 440 91.772.821.996 126.992.859.277 Chi Minh, ngay 29 thang 01 nam 2020 — (c'-'r31 7 ,.:t..::iLii. Ci::::..CirirY '''\''' r7ciivu G IC; N k‘.• VO THUY HAN ----THAN VAN DUNG Ke Wan trterng Phifi Giam d6c Cac thuye't minh chinh kern la mot b() phan khong tach roai cua bao ccio tai chinh. 7 • C8ng ty TNHH MTV Dich Vy Cong Ich Quin Thu Ihrc Bao cao tai chinh Cho nam tai chinh kSt fink vao ngay 31 thang 12 nam 2019 BAO CAO KET QUA HOAT BONG KINH DOANH Nam 2019 CHI TIEU 1. Doanh thu bin hang va cung cap dich vu 2. Cac khoan giam trir doanh thu 3. Doanh thu thuin vs' ban hang va cung cap dich vu (10 = 01 - 02) 4. Gia von hang ban 5. Llyi nhuin gop ye bin hang va cung cap dich vu (20 = 10 - 11) 6. Doanh thu hoat dOng tai chinh 7. Chi phi tai chinh -Trong do : Chi phi led vay 8. Chi phi ban hang 9. Chi phi quan ly doanh nghiSp 10. IAA nhuin thuin tir hoyt Ong kinh doanh [30 = 20 + (21 -22) - (25 + 26)] 1 1. Thu nheap khac 12. Chi phi khac 13. Lcyi nhuin khac (40 = 31 - 32) 14. T8ng loi nhuin ke toan tflarc thus' (41 = 30 + 40) 15. Trich quj, phat trien khoa hoc 16. Tiing lyi nhuin ke toin trtr&c thus' sau khi trir quF phit trial khoa hQc (50 = 41-42 ) 17. Chi phi Thus' TNDN hien hanh 18. Chi phi Thus' TNDN hoar' Iai 19. Liyi nhuin sau thus' thu nhip doanh nghi4 (60 = 50 - 51 - 52) VO THUY HAN Ke toin truong Dan vi tinh: VND MA SO TM NAM NAY NAM TRU'OC 01 VI.1. 59.236.951.546 79.815.309.260 02 VI.2. 10 VI.3. 59.236.951.546 79.815.309.260 11 VI.4. 49.993.896.745 68.431.885.681 20 9.243.054.801 11.383.423.579 21 VI.5. 490.741.805 175.995.200 22 VI.6. 262.172.640 927.866.409 23 262.172.640 927.866.409 25 26 6.112.713.063 7.000.827.070 30 3.358.910.903 3.630.725.300 31 VI.7. 622.195.455 3.727.848 32 VI.8. 686.594.218 580.663.028 40 (64.398.763) (576.935.180) 41 3.294.512.140 3.053.790.120 42 50 3.294.512.140 3.053.790.120 51 VI.9. 749.531.196 850.996.970 52 60 2.544.980.944 2.202.793.150 . 1 ;2,4 "k.\ .101. I Minh, ngay 29 thang 01 nam 2020 Oa r cl/ \ I 411 t pi , ,t,1 CP:Pit,: '. \ , 1, -JNG icH - i) Gu,;,0/ ... . , V , t.U s. ' '''.1i'.17. 7;.:>:: PHAN VAN DUNG Pho Giam clAc Cac thuyjt minh dinh kern la mot bo phan khong tcich reri cria bao cao tai chinh. Cong ty TNHH MTV Dich Vu Cong Ich Qu4n Thu Dtrc Bdo cdo tai chinh Cho nam tai chinh ket thtic vao ngay 31 thang 12 nam 2019 BAO CAO LUAU CHUYEN TIEN TE (Theo phteong phi') true tgp) Dorn vi tinh: VND MA CHI TIEU NAM NAY NAM TRU& so I - LUU CHUYEN TIEN TU HOAT BONG SXKD 1.Tien thu ban hang, cung cap dich vu va doanh thu khac 01 78.142.878.115 112.322.683.747 2.Tien chi tra cho ngtrai cung cap hang hod va dich vu 02 (28.843.758.515) (44.939.509.876) 3. Tien chi tra cho ngutri lao deng 03 (20.101.531.746) (26.884.193.834) 4. Tien chi tra lAi vay 04 (262.172.640) (927.866.409) 5. Tien chi nep thue Thu nhdp doanh nghiep 05 (725.996.970) (796.734.700) 6. Tien thu khdc tir hoat Ong kinh doanh 06 379.928.375.482 137.053.337.782 7. Tien chi khdc cho host Ong kinh doanh 07 (416.593.056.859) (128.927.119.138) Lou chuyen tien thuAn tir ho#t dCong SXKD 20 (8.455.263.133) 46.900.597.572 II - LUU CHUYEN TIEN TU. HOAT BONG BAU TU 1.Tien chi a mua sam, xay dung TSCD va cdc tai san dai han khac. 21 (2.972.444.085) (7.911.290.910) 2. Tien thu tit thanh ly, nhtrcmg ban TSCD va cac tai san dai han khac 22 591.445.818 7. Tien thu lai cho vay, c6 tdc va lai nhudn &roc chia 27 490.741.805 175.995.200 Lou chuyen tien thuAn tir hodt d(ing du to 30 (1.890.256.462) (7.735.295.710) III - CHUYEN TIEN TU HOAT BONG TAI CHINH 3. Tien vay ngan han, dai han nhan &roc 33 1.511.484.794 52.530.819.712 4. Tien chi tra nc• gex vay 34 (6.770.729.993) (54.524.226.177) Lou chuyen lien thuan tv ho#t clOng tai chinh 40 (5.259.245.199) (1.993.406.465) Lou chuyen tien thuAn trong liSf (20+30+40 ) 50 (15.604.764.794) 37.171.895.397 Tien va twang throng tien dau nam 60 41.991.898.384 4.820.002.987 Anh Wang cua thay d6i ty gid h6i dodi guy d6i ngoai to 61 Tien va ttrong throng tien cu6i Want ( 50+60+61 ) 70 26.387.133.590 41.991.898.384 Lk Minh, ngay 29 thang 01 nam 2020 ?NC /11 int/ Nr. VO THUY HAN PIN VAN BV'NG Ke Toan TrtrOng Pho Giam dOc Cac thuyet minh chinh kern is mot bO phdn khong tcich 1.61 cua bao coo tai chinh. Cong ty TNHH MTV Dich Vu Cling Ich Quan Thii Dfrc Bac) cao tai chinh Cho nam tai chinh kat th6c vao ngay 31 thang 12 nam 2019 THUYET MINH BAO CAO TAI CHINH I. 04.1. 0 DIEM HOAT BONG CUA DOANH NGHIEP 1. Hinh thirc so' him vim vä thong tin doanh nghiep Cong ty Cong Trinh Giao Thong Do Thi Va Quan Ly Nha Thu Dac la doanh nghiap do Nha nuac nam giCr 100% van Dieu le duqc thanh lap theo Quyat dinh so 4019/QD-UB-KT ngay 04 thang 08 nam 1998 va Quyat dinh so 5286 ngay 08 thang 10 nam 1998 caa Uy ban nhan dan Thanh phO HO Chi Minh. Giay chang nhan dang 1(5, kinh doanh s6 103436 ran dau vao ngay 24 thang 10 nam 1998 va so dang kj, kinh doanh 416000094 thay d6i Ian thin 2 vao ngay 02 thang 02 nam 2005. Quyat dinh s6 3603/QD-UBND cua Chd tich IJy ban Nhan dan thanh ph6 HO Chi Minh ngay 18 thang 08 nam 2010 va viac phe duyat de an chuyan d6i Cong ty C6ng trinh Giao Thong DO Thi va Quan L5, nha Th6 Dire thanh Cong ty TNHH MTV Dich Vu Cong Ich Quan Thu Dirc. Thong tin ve chii so' him Ten to chirc: 1:1y ban Nhan dan thanh phO HO Chi Minh Dia chi tru sb chinh: 86 Le Thanh Ton, P. Ban Nghe, Quan 1, Tp. HO Chi Minh, Viet Nam. Trong qua trinh hoat clang cong ty dirqc cap cac giay phep diau chinh tip theo nhu sau: -Giay chi:mg nhan dang 14 kinh doanh s6 0301482692 dang kj, thay d6i Ian 6 vao ngay 01 thang 03 nam 2011. -GiAy chang nhan dang k5, kinh doanh so 0301482692 dang kj, thay &Si ran 8 vao ngay 05 thang 08 nam 2015. -GiAy chang nhan dang kj, kinh doanh so 0301482692 dangkji thay doi Ian 9 vao ngdy 07 thang 06 nam 2016. VOn diau la: 13.762.000.000 VND Dia chi try sb chinh: 11 KhOng Tit, P. Binh Thq, Quan Thu Dire, TP. HO Chi Minh. 2. Linh vtrc kinh doanh: Dich vu cong Ich va thi cong xay dung 3. Nganh nghe kinh doanh: -Quan ly, duy tu bao duang va xay dung cong trinh giao thong, cong trinh do thi va cong trinh cong cong (cat.' dirangb6, thoat nirac, chieu sang cong cong, va sinh do thi...); -Quan 15, cho thug va bao &rang, nang cap nha nuac thuac sb him Nha nirac; -SCra china, dOng mai phuong tin van tai thtly-ba va hgp dOng van tai cong cong; -Thi cong he thong cap nirac qui mo vita va nh6, sira chila dung nhanh cap mac. 4. Chu ky san xuAt kinh doanh thong thuirng Chu 1(51 san xuat kinh doanh thOng thuang cua Cong ty la 12 thang. II. KY KE TOAN, DON V11 TIEN TE SU' DUNG TRONG KE TOAN 1. K3, ke toan nam KS, ke toan nam bat dau tit ngay 01 thang 01 va kat th6c vao ngay 31 thang 12 hang nam. 2. Dun vi tien tg sfr dung trong ke toan Don vi sir dung Wong Via Nam trong hach toan ka toan. III. CHUAN MIX VA CHE DO KE TOAN AP DUNG 1. Che de ke town it) dung: Cong ty ap dung Cha do ke toan Via Nam. 2. Tuyen be ye viec tuan thu ChuAn mire ke toan va the dO ke toan Cong ty ap dung Cha do ka toan Doanh nghiap Via Nam clugc ban hanh theo Th6ng tu so 200/2014/TT-BTC ngay 22 thang 12 nam 2014 cila BO Tai chinh ap dung cho nam tai chinh bat dau hoac sau ngay 01 thang 01 nam 2015 va cac Thong tu twang dan that hian Chuan muc va Cha do ka toan cua Bo Tai chinh. Ban Giam dOc dam bao da tuan th6 yeu cau cua cac Chuan muc ka toan va Cha dO Ke toan doanh nghiap Via Nam duqc ban hanh theo Thong to so 200/2014/TT-BTC ngay 22 thang 12 nam 2014 cua Bo Tai chinh cang nhu cac thong tu twang dan that hian Chuan mix va Cha dO ke toan cua BO Tai chinh trong viac lap bao cao tai chinh. Bang thuye't minh nay la mot bcO phan khong the tach rdi dia bao cao tai chinh &toy dinh kern Cong ty TNHH MTV Dich Vu Cong Ich Qu;in Thu Dtic Bao cao tai chinh Cho nam tai chinh ket thi:tc vao ngay 31 thang 12 nam 2019 THUYET MINH SAO CAO TAI CHINH Vi way, bang can d6i ke toan, bao cao ket qua hoat clOng kinh doanh, bao cao km chuyen tien to va thuyet minh cac bao cao tai chinh dugc trinh bay kern theo va viec sir citing cac bao cao nay khong danh cho cac doi Wang khOng dugc cung cap cac thong tin ve cac thu tic, nguyen tic va thong le ke toan tai Viet Nam va han nua khong dirge chit dinh trinh bay tinh hinh tai chinh, ket qua hoat dOng kinh doanh va km chuyen tien to theo cac nguyen tic va th6ng le ke toan dugc chap nhan rang rai o cac nu& va lanh th8 khac ngoai Viet Nam. 3. Hinh thirc so ke toil) Ai) dung Cong ty sir ding hinh thirc ke toan nhat14 chung tren may vi tinh. IV. CAC CHINH SACH KE TOAN AP DUNG TAI DOANH NGHIEP (TRONG TRUbNG HQP DOANH NGHIEP DAP trNG GIA DINH HOAT BONG LIEN TUC) 1. Ca sik14 Liao cao tai chinh va nguyen tic chuyen doi Liao cao tai chinh Bao cao tai chinh sir citing don vi tien to la d'ong Viet Nam ("VND"), va dugc lap theo Che dO ke toan, Chuan muc ke toan, Nguyen tic ke toan Viet Nam dugc chip nhan chung tai Viet Nam. Bao cao tai chinh dugc lap tren co so ke toan den tich (hir bao cao luu chuyen tien te, cac thong tin lien quan den cac !Laing tien). 2. Nguyen tic ghi nh'Un cac khoin tien va cac khoan twang duovg tien Tien bao gem tien mat va tien girl ngan hang khong kj/ han. Cac khoan thong ducmg tien la cac khoan Tau to ngin han co thai han thu h6i hoac dao han khong qua 3 thang co kho nang chuyen del de dang thanh mot Wong tien xac dinh va kh6ng CO nhieu rui ro trong chuyen d6i thanh tien ke tir ngay mua khoan dau to do tai thai diem bao cao. 3. Nguyen tic ke than nu' phai thu Ceic khodn phdi thu thwang mai va phdi thu khdc Nguyen tac ghi nhan: Cac khoan phai thu thuang mai va cac khoan phai thu khac dugc ghi nhan theo h6a don, chimg tir. Lap du phong phai thu kho doi: Du phong phai thu kho doi dugc lap cho cac khoan no phai thu da qua han thanh toan tir 1 nam tra len doanh nghiep da doi nhieu Fan nhtrng chua thu dugc ng va cac khoan ng chrai 1 nam nhung con ng c6 &Au hieu khong tra dugc ng. Tang hoac giam khoan di; phOng nq phai thu kh6 doi dugc tinh vao chi phi quan ly doanh nghiep trong nam. Du phong ng phai thu khO del: &roc lap theo tirng khoan ng phai thu khO doi can cu vao tuei ng qua han cua cac khoan ng hoac du kien mirc ten thAt c6 the xay ra theo twang don tai Thong to 48/2019/TT-BTC ngay 08 thang 08 nam 2019. Tang hoac giam s6 du du phong nq phai thu khO doi dugc ghi nhan vao chi phi quan 15, doanh nghiep trong nam. 4. Hang ton kho a. Nguyen tae ghi nhan tan kho: Hang ton kho dugc ghi nhan theo gia g6c. Twang hgp gia tri thuan co the thtrc hien dugc thap hon gia g6c thi phai tinh theo gia tri thuan co the thtrc hien dugc. Gia goc hang ton kho bao Om: Chi phi mua va cac chi phi lien quan true tiep khac phat sinh de c6 dugc hang ton kho o dia diem va trang thai hien tai. Gia tri thuan c6 the thtrc hien dugc la gia ban tree tinh cita hang ton kho trong kj, san xuat, kinh doanh binh thuang trir (-) chi phi trac tinh de hoan thanh san pham va chi phi uorc tinh can thiet cho viec tieu thu chung. b. Phtrang phdp tinh gid tri hang tan kho: Binh quan gia quyen c. PhuyIng phdp hack town hang ton kho: Ke khai thtkmg xuyen d. Pluming phdp lap dy • phong giam gid hang tan kho: Cuei kjf ke toan nam, khi gia tri thuan c6 the thtrc hien dugc cua hang ton kho nho hon gia gee thi phai lap du phong giam gia hang ten kho. Bang thuA minh nay la mat b'a phan khong the torch rdri caa bao cao tai chinh dugc dinh kern Cong ty TNHH MTV Dich Vu Cling ich Quin Thu Mc Bao cao tai chinh Cho nam tai chinh ket thoc vao ngay 31 thang 12 nam 2019 THUYET MINH BAO CAO TAI CHINH S6 du phong giam gia hang ten kho dugc lap la se chenh lech giira gia gec ciia hang ten kho vii gia tri thuan co the thuc hien dugc cua chimg. Viec lap du phong giam gia hang ton kho dugc thucshien tren co tong mat hang eon kho. Del vOi dich vu cung cap dang, viec lap du phong giam gia hang ton kho dugc tinh theo timg loai dich vu co mire gia rieng biet. Tang hoac giam khoan du phong giam gia hang ton kho dugc ket chuyen vao gia von hang ban trong nam. Trong kj( don vi chua tien hinh trich lap du ph6ng giam gia hang ton kho. 5. Nguyen tic ghi nhan va cac khau hao TSCD, TSCD thue tai chinh, bit di)ng san dau to a. Teti san co dinh haw hinh Nguyen tic ghi nhan TSCD haw hinh: Tai san co dinh him hinh dugc the hien theo nguyen gia trir di gia tri hao mon luy ke. Nguyen gia tai san co dinh huu hinh bao gem gia mua va nhang chi phi co lien quan truc tiep den viec dua tai san vao float dang. Cac chi phi mua sam, nang cap va Tel mai tai san co dinh dugc tinh vao gia tri tai san, chi phi bao tri sira data dugc tinh vao bao cao ket qua hoat clang kinh doanh trong ky. Khi tai san dugc ban hay thanh 1St, nguyen gia va gia tri hao mon luy ke dugc xaa se) va bat kjf cac khoan lai (16) nao phat sinh do thanh IS/ tai san dau dugc hach toan vao bao cao ket qua hoat Tang kinh doanh trong Chi phi xay dkmg co ban do dang dugc the hien theo nguyen gia. Nguyen gia nay bao gem chi phi xay dung, gia tri may mOc thiet bi va cac chi phi truc tiep khac. Chi phi xay dung ca ban do dang khong dugc tinh khau hao cho den khi cac tai san co lien quan dugc hoan thanh va dua vao sir dung. Phuveng phap khdu hao TSCD haw hinh: Khau hao tai san co dinh dugc tinh theo phuang phap duang thing. Thai gian khau hao dp dung theo thai gian quy dinh tai thong to se 45/2013/TT-BTC ngay 25 thang 4 nam 2013 caa BO Tai Chinh, cu the nhu sau: Nhom Tai san Thai gian (nam) Nha eau vat kien truc 05 - 34 May moc thiet bi 06 - 10 Phucmg tien van tai, truyen din 06 - 10 b. Teri san co clinh vo hinh TSCD vo hinh bao gem phan mem ice toan. ThOi gian khau hao cac phan mem neu tren la 03 nam. c. Bat dOng san dau fir Nguyen tic ghi nh(in brit ctfing san (tau tw: BAt dOng san dau to la tai san phai them. man &Ong thbi hai dieu kien sau: -Chic chin thu dugc lgi ich kinh to trong Wong lai; va -Nguyen gia cila bat &Ong san dAu to phai dugc xac dinh met cach dang tin cay. Bat deng san dau to phai dugc xac dinh gia tri ban dau theo nguyen gia. Nguyen gia cila bat deng san dAu to bao gom ca cac chi phi giao dich lien quan truc tiep ban dau. Cac chi phi lien quan den bat clang san dau to Oat sinh sau ghi nhan ban (tau phai dugc ghi nhan la chi phi san xuat, kinh doanh trong ky, trir khi chi phi nay co khi nang chic chin lam cho bat Tang san dau to tao ra Igi ich kinh to trong tuong lai nhieu hon mirc hoat &Ong dugc dinh gia ban dau thi dugc ghi tang nguyen gia bat deng san dau ttr. Nguyen tic va phicang phdp khau hao bat (tang san dim tie: ap dung chinh sach khau hao nhat quan vii chinh sach khau hao cua tai san cling loai ma doanh nghiep dang sir dung. Loai TS Bat Wing san din tir Thiri gian (nam) Quyen sir dung dAt Lau dai Tai san tren dat ( Nha) 06 - 10 Bang thuy& minh nay la mejt b0 phan khong the tach rdi cfia bow cao tai chinh &tar dinh kern Cling ty TNHH MTV Dich Vu Cong ich Quin Thii Bak Bao cao tai chinh Cho nam tai chinh ket th6c vao ngay 31 thang 12 nam 2019 THUYET MINH BAO CAO TAI CHINH 6. Nguyen the ke toan chi phi tra truck Chi phi tra twee bao g6m cac ding cu nho, vat dung va trang thiet bi van phong va cac chi phi khac ma mang lai lqi ich kinh to trong Wang lai cho cung ty. Chi phi tra truck duoc phan b6 vao bao cao ket qua kinh doanh sir dung theo khoang thi gian tra truck hoac th6i gian cac lgi ich kinh to Wang irng dugc tao ra tar cac chi phi nay. 7. Nguyen tic lie toan no phai tra Ccic khoiin phcii tra thwang mpi va cac khodn phdi tra khdc: Ng phai tra dugc ghi nhan khi co du dieu kien chic chin la doanh nghiep se phai dimg mot lucmg tien chi ra trang trai cho nhang nghia vu hien tai va khoan no phai tra d6 phai xac dinh m6t each dang tin cay. 8. Nguyen the ghi nhA'n chi phi phai tra Cac khoan chi phi thkrc to chin phat sinh nhung dugc trich truac vao chi phi san xuAt, kinh doanh trong de d dam bao khi chi phi phat sinh thkrc to khong gay d6t bin cho chi phi san xuat kinh doanh tren co sa dam bao nguyen tic phi' hop giira doanh thu va chi phi. Khi cac chi phi dO phat sinh, neu co chenh Lech vai so da trich, ke toan se tien hanh ghi b6 sung hoac ghi giam chi phi Wang img voi phan chenh lech do. 9. Nguyen tic va phircrng phap ghi nhan cac khoan dg phong phai tra Cac khoan du phong phai tra dugc ghi nhan teen co nguyen tic phi' hop giira doanh thu va chi phi th6a man quy dinh tai chuan muc ke toan s6 14 "Doanh thu va thu nhap khac". Cac khoan du phong phai tra duoc lap them (hoac hoan nhap) theo so chenh tech Ian han (hoac nho han) giira so dkr phong phai tra phai lap nam nay so vai so du phong phai tra da lap nam tru6c chua sir dung dang ghi ten so ke toan. 10. Nguyen tic ghi nhOn von chu so' him Van ddu to ctia chti sa duoc ghi nhan theo so thuc to dd diu tu eua cac ch6 so( hUu va trich tie quj, dau tu Oat then. Nguyen tic ghi nhdn Ivi nhufin chua phan ph4i: lgi nhuan sau thus thu nhap doanh nghiep hoac to hoat gong kinh doanh. 11. Nguyen tic va phirong phap ghi nhan doanh thu a. Nguyen tic ghi nhdn doanh thu cung cap dich vu Doanh thu throe xac dinh Wang dOi chic chin. Khi hop d6ng quy dinh ngueri mua duoc quyen tra lai dich vu da mua theo nhang dieu kien cu the, doanh nghiep chi dugc ghi nhan doanh thu khi nhirng dieu kien cu the dO khong con ton tai va ngu6i mua khong dugc quyen tra lai dich vu da cung cap. Co khi nang thu duoc Iqi ich kinh to tar giao dich cung cap dich vu do. Xac dinh &roc phan Ong viec da hoan thanh. Xac dinh duoc chi phi Oat sinh va chi phi de hoan thanh giao dich cung cap dich vu dO. b. Nguyen tic ghi nh"dn doanh thu how &Ong tai chinh Doanh thu phat sinh tar tien lai, tien ban quyen, c6 tire, lgi nhuan duoc chia va cac khoan doanh thu hog d6ng tai chinh khac dugc ghi nhan khi th6a man dong th6i hai (02) dieu kien sau: - Co khi nang thu duoc lqi ich kinhye tar giao dich d6. - Doanh thu dugc xac dinh Wong doi chic chin. c. Nguyen toe ghi nhdn doanh thu, chi phi hap clang xay dwng Truing hap hpp do'ng x&y dung quy dinh nhci that, dugc thanh loan theo gid tri kit& luvng thwc hien: Khi ket qua thkrc hien hgp &Ong xay dung dugc xac dinh mgt each clang tin cay va duoc khach hang xac nhan, thi doanh thu va chi phi lien quan den hop (long duoc ghi nhan thong Ong vii phan ding viec da hoan thanh dugc khach hang xac nhan trong kj, duoc phan anh tren hOa don da tap. 12. Nguyen tic “' toan gia win hang ban Bao g6m gia Win eua hoat d6ng xay dkmg, dich vu cong ich quet rac, van chuyen rac, duy tu va bit d6ng san tar nha mak ban giao de cho thus va kinh doanh trong k5/ dugc ghi nhan phi' hop vai doanh thu dd ghi nhan trong kjt. Bang thuyk-mink nay la mot 1)0 phan khong the tach refi caa bao cao tar chinh duoc dinh kern Cong ty TNHH MTV Dich Vu Cong Ich Quan Thu Dim Bao cao tai chinh Cho nam tai chinh kSt th6c vao ngay 31 tiling 12 nam 2019 THUYET MINH BAO CAO TAI CHINH 13. Nguyen tic Ira phuong phap ghi nhan chi phi thud thu nhap doanh nghidp hidn hanh Thug thu nhap doanh nghiep hien hanh la khoan thus dugc tinh dui tren thu nhap chiu thud trong ky vai thud suit ap dung tai ngay cu6i kY. Thu nhap chiu thus chenh Lech vai lqi nhuan k'S toan la do dieu chinh cac khoan chenh lech tam thai giira thus va kS toan ding nhu dieu chinh cac khoan thu nhSp va chi phi khong phai chiu thud hay khong dugc khdu trir. Cong ty c6 nghia Nip n'Op thud thu nhap doanh nghiep vai thud suit hien hanh 20% tren thu nhap chiu thug. Cac loci thud khac theo quy dinh hien hanh tai thai diem nOp thus hang nam; Cac bao cao thug dm Cong ty chiu su kiem tra dm co quan thus. Do vi'ec ap dung lust va cac quy dinh thud vai cac nghiep vu c6 the dugc hieu theo nhieu each khac nhau, do vay, cac s6 lieu thud the hien tren Bao cao tai chinh c6 the bi thay d6i theo guy& dinh cutii ding dm ca quan thud. 14. Cac ben lien quan Cac doanh nghiep - ke ca cong ty me, cong ty con - cac ca nhan, trkrc tip hay gian tie!, qua mot hoac nhieul trung gian, c6 quyen kiem soat Cong ty hoac chiu st.r kiem soat c6a Cong ty, hoac ding chung su kiem soat vai Using ty dugc coi la cac ben lien quan. Cac ben lien kit, cac ca nhan nao true tip hoac gian tip nam quyen biL quySt cua C6ng ty ma co anh huang Bang ice doi vai C6ng ty, nhirrig chirc trach quan ly ch6 ch6t nhu giam d6c, vien chirc cua COng ty, nhang thanh vien than can trong gia dinh cua cac nhan hoac cac ben lien ket nay hoac nhQng cong ty lien kSt vai cac ca nhan nay dugc coi la ben lien quan. Trong viec xem xet m6i quan he c6a tong ben lien quan, ban chAt c6a m6i quan he dugc ch6 y chic khong phai chi la hinh thirc phap ly. VI. THONG TIN BO SUNG CHO CAC KHOAN TRiNH BAY TRONG BANG CAN DOI KE TOAN Don vi tinh: VND 1. Tien Ira cac khoan twang dung tien So cuoi nam Sd dAu nam Tien mat tai quy 162.541.529 7.693.526 Tien girl ngan hang 26.224.592.061 41.984.204.858 a Tong Ong 26.387.133.590 41.991.898.384 2. Cac khoin phai thu ngin ban St) cudi nam Sd dau nam Phai thu khich hang ngin han 19.779.464.132 30.633.703.543 Ban QLDA Thu Dire 1.431.500.000 2.506.830.000 Phong Tai Nguyen Mai Twang Quan Th6 Dix 8.395.853.864 8.395.853.864 C6ng ty MTDT Thanh Ph6 5.840.078.817 5.840.078.817 Phang Quan Ly DO Thi 267.685.458 1.236.041.837 UBND Phuang Truerng Th9 472.375.043 650.617.740 UBND Phuang Linh Tay 471.538.425 474.538.425 UBND P. Binh Th9 715.422.493 1.657.943.493 UBND P. Tam Phu 134.874.800 1.393.701.000 UBND P.Linh Trung 191.216.162 2.742.394.000 UBND Phuang Linh Chieu 480.514.000 3.471.400.000 UBND Phuang Linh Xuan 500.486.799 649.485.595 Khach hang khac 877.918.271 1.614.818.772 Bang thuye't minh nay la mat b'a phan khong the tach reit cfra bao cao tai chinh duck dinh kern 14 Cling ty TNHH MTV Dich Vu Cong Ich QuAn Thu Oft Bao cao tai chinh Cho nam tai chinh kdt th6c vao ngay 31 thang 12 nam 2019 THUYET MINH BAO CAO TAI CHINH 3. Tra trtr&c cho nguivi ban Tra trirerc cho nguiri ban ngin han Cong ty TNHH TM SX DV Nguyen Anh Nhat Cty CP TV & TDG [Yong Nam - Co phAn h6a Cong ty CP Cluing Khoan ASC - Co phAn hoa Nha cung cap khac 4. Phil thu khfic Phai thu khac ngin han Phai thu ve c6 phAn h6a Chi phi khu quy hoach Binh Chidu UBND PhuOng TruOng Th9 Pham Thanh Hip VO Van Tai Tidn cho thud nha phai thu Kj, cugc, ky quy ngan han Thud GTGT truy thu Chi c9c thud Quan 9 Phai thu khac Bao hidm xa h6i Tam Ung Nguygn Van Xucin Mai Minh Phung Nguygn Van Hoan (TC) Nguygn Xudn San Cac ca nhan khac T6ng cong Cac khoin phai thu ngin han Du ph6ng phai thu kh6 doi (*) Gia tri thuAn cua phai thu ngin han va dai han 5. Hang eon kho Nguyen lieu, vat lieu Chi phi san xuAt, kinh doanh do dang Tong cong Du phong giam gia hang eon kho Gia tri thuAn co the thwc hien duvc Chi tilt chi phi san xuat kinh doanh der dang bao gam: Cong trinh Nth giao th6ng Chuang Duong Ong trinh Nang cap LDLD Th6 Dix Van chuydn rac 2017 (*) Van chuydn rac 2019 (**) T6ng cong SO cu6i nam S6 Tau nam 270.116.079 226.702.552 79.000.000 50.000.000 50.000.000 49.500.000 49.500.000 91.616.079 127.202.552 S6 cu6i nam S6 din nam 5.184.870.397 4.907.761.660 503.455.925 503.455.925 108.295.035 108.295.035 134.479.000 134.479.000 329.419.573 415.996.295 161.151.915 196.717.715 1.939.165.114 2.034.486.337 159.530.000 17.949.000 440.467.520 160.327.081 638.989.397 557.932.620 719.811.885 64.029.916 10.156.308 147.954.382 606.087.079 19.943.240 56.010.301 198.235.000 23.100.000 108.600.000 131.928.000 104.911.142 111.313.778 25.234.450.608 35.768.167.755 25.234.450.608 35.768.167.755 1, s6 cu6i nam S6 du nam 124.260.783 173.250.149 6.115.389.491 1.808.318.452 6.239.650.274 1.981.568.601 6.239.650.274 1.981.568.601 cz,1 328.615.839 322.195.839 ru 1.144.307.147 1.486.122.613 1.486.122.613 3.156.343.892 6.115.389.491 1.808.318.452 (*) Chi phi van chuydn rac chua &roc Cong ty MTDT thanh ph6 chua dieu chinh Iai kh6i luvng van chuydn rac. (**) Chi phi van chuydn rac chua &roc Ban Quan 15, Du an quan Thu Dim didu chinh lai kh6i luvng van chuydn rac do phAn cong vidc thuc hien vugt khi dAu thAu. Bang thuyAt minh nay la rmit bq phdn khOng th'd tach red ctia bao crio tai chinh Avec dinh kern 15 Cong ty TNHH MTV Dich Vu Cling Ich Quin Thu Dere Bao cao tai chinh Cho nam tai chinh ke't thoc vao ngay 31 thang 12 nam 2019 THUYET MINH BAO CAO TAI CHINH 6. Tai san der dang dai han Chi phi xay &pig co' bin do' dang S6 cu6i nam S6 din nam C6ng trinh saa chila a Binh Chanh 41.167.618 Saa chira cong trinh 23.962.000 COng 65.129.618 7. Tinh hinh tang giam tai san c6 dinh hitu hinh Chi tieu Nha cira, vat kin trtic May mem Phirang tien yin thik bi tai, truyen dan Tiing cOng NGUYEN GIA So clau nam 1.919.541.740 65.000.000 38.621.970.479 40.606.512.219 Tang trong nam Giam trong nam 3.017.794.085 3.017.794.085 Thanh ly, nhuvng ban 2.972.444.085 2.972.444.085 Giam khac 45.350.000 45.350.000 So cuoi nam 1.919.541.740 65.000.000 35.604.176.394 37.588.718.134 HAO MON LUY KE S6 thr din nam 1.320.381.883 65.000.000 12.381.620.190 13.767.002.073 Tang trong nam 73.008.489 - 4.601.330.765 4.674.339.254 Khdu hao trong nam 73.008.489 4.601.330.765 4.674.339.254 Giam trong nam 2.997.977.804 2.997.977.804 Thanh ly 2.955.651.144 2.955.651.144 Glom khac 42.326.660 42.326.660 SO cu6i nam 1.393.390.372 65.000.000 13.984.973.151 15.443.363.523 GIA TRI CON LAI S6 diu nam 599.159.857 26.240.350.289 26.839.510.146 S6 cu6i nam 526.151.368 21.619.203.243 22.145.354.611 8. Tinh hinh tang giim tai san c6 dinh vo hinh Chi tieu Phan mem TOng cong NGUYEN GIA be Wan SO dau nam 35.000.000 35.000.000 Tang trong nam Giam trong nam S6 cuOi nam 35.000.000 35.000.000 ,.., HAO MON LUY KE C S6 d'au nam 35.000.000 35.000.000 Il Tang trong nam - ‘I Giam trong nam So call nam 35.000.000 35.000.000 P -,: GIA TRI CON LAI S6 din nam S6 cu6i nam Bang thuyet minh nay la mat ba phan khcing the tach rai cfia bao ccio tai chinh dupe dinh kem 16 Cong ty TNHH MTV Dich Vu Cong Ich QuOn Thu Wm Bao cao tai chinh Cho nam tai chinh k6t thilc vao ngay 31 Mang 12 nam 2019 THUYET MINH BAO CAO TAI CHINH 9. Tang, giam bAt dOng san din to Chi tieu S6 dau nam Tang trong nam Giam trong nam S6 cu6i nam NGUYEN GIA 21.791.646.701 10.163.025.923 11.628.620.778 Quyn sir dung dat 9.699.608.945 9.071.888.045 627.720.900 Nha 12.092.037.756 1.091.137.878 11.000.899.878 HAO MON LUV KE 1.647.703.623 111.636.577 1.536.067.046 Quy6'n sir dung dat Nha 1.647.703.623 111.636.577 1.536.067.046 GIA TRI CON LAI 20.143.943.078 10.051.389.346 10.092.553.732 Quy& sir dung dat 9.699.608.945 9.071.888.045 627.720.900 Nha 10.444.334.133 979.501.301 9.464.832.832 10. Chi phi tra truck a. Chi phi tra truck ngin ban Chi phi S6 du nam Tang trong nam Giam trong nam S6 cu6i nam Cong cu dung cu 64.559.946 692.572.412 422.610.547 334.521.811 Chi phi sira china. 263.100.000 21.925.000 241.175.000 Tfing cOng 64.559.946 955.672.412 444.535.547 575.696.811 b. Chi phi tra truck dai ban Chi phi So dau nam Tang trong nam Giam trong nam S6 cu6i nam Cong cu dung cu 220.000.000 9.166.667 210.833.333 Chi phi sira china 1.107.536.332 294.739.004 812.797.328 Chi phi khac 138.081.749 63.730.040 74.351.709 T6ng cong 138.081.749 1.327.536.332 367.635.711 1.097.982.370 11. Vay va nq thug tai chinh a. Vay ngAn han S6 cu6i nam SO dan nam Vay ngan han ngan hang: 364.815.788 3.888.896.987 -Ngan hang Cong Thtrong - CN Hong sai Gon 364.815.788 3.888.896.987 Ng dai han d6n han tra 1.735.164.000 1.735.164.000 Tiing cOng 2.099.979.788 5.624.060.987 Vay ngan han cita Ngan hang TMCP Cong Thuong - Chi nhanh acing Sai Gan d6 b6 sung von ltru Ong phgc vu hoat dOng dich vu cong Ich, thi cong xay lap cong trinh, HD Tin dung se; 06/2019-HDCVHM/NHCT946CITD ngay 22/01/2019, veri han mac cho vay la 14.000.000.000 VND . Thai han vay: 12 thang Ic6 tir ngdy giai ngan. Tai san th6 chip: Quy6n sir dung dat s6 11 Kh6ng Tit, Quy6n doi no phat sinh tir cac Hop d6ng thi cong trong linh vuc xay dung cong trinh va hoat dOng sira chaa, bao tri nha chung cu. b. Vay dai han S6 cu6i nam S6 clan nam Vay dai han : 3.130.075.000 4.865.239.000 -Quy bao ve mot trtrOng thanh pho HCM 3.130.075.000 4.865.239.000 Tong Ong 3.130.075.000 4.865.239.000 Bang thuyj't mink nay la mot 1,0' ph an khong the tach rai caa bao cao tai chinh dagc dinh kem 17 • Cling ty TNHH MTV Dich Vu Cong Ich Qufin Thii Dire Bao cao tai chinh Cho nam tai chinh lc& thtic vao ngay 31 thang 12 nam 2019 THUYET MINH BAO CAO TAI CHiNH Vay dai han quy bao ve m6i truang thanh ph& s6 tien 1.700.000.000 VND theo HD tin dung so 052016/ HDTD-QBVMT, muc dich vay de mua sam 1 xe ep rac. Thad han vay 5 nam ke tir ngay giai ngan.7 Vay dai han guy bao ve m6i twang thanh ph& s6 tien 3.400.000.000 VND theo HD tin dung s6 012017/ HDTD-QBVMT, muc dich vay de mua sam 2 xe ep rac. Thai han vay 5 nam ke tir ngay giai ngan. Vay dai han quy bao ve m6i truang thanh ph& s6 tien 3.572.800.000 VND theo HD tin dung so 072018/ HDTD-QBVMT, muc dich vay de mua xe. Thai han vay 5 nam ice tir ngay giai ngan. 12. Phil tra ngirei ban S6 cu6i nam S6 dfiu nam Phil tra ngirOi ban ngfin hfin Co Se, Hai Xuyen 57.480.000 210.060.000 Ong ty TNHH O T6 Chuyen Dung Hiep Haa 530.000.000 1.530.000.000 Cong ty TNHH TM SX DV Thu Ngan 275.509.997 Trung tam dich vu Danh gia Tai san 104.852.400 104.852.400 Cong ty TNHH TM Tan Hiep 646.151.920 679.155.581 H6 KD Ca SO Twang Tin 415.878.000 340.377.000 Cong ty TNHH MTV VT Quang Khoi 71.294.982 2.299.977.722 Nha cung cap khac 368.775.705 1.556.644.717 Tong Ong 2.469.943.004 6.721.067.420 13. Nguiri mua tra tien tru*c S6 cu6i nam S6 dfiu nam Ngiroi mua tra tien trtgrc ngin hfin Van phang thu 252.477.640 Khach hang khac 42.664.071 20.490.000 T6ng Ong 295.141.711 20.490.000 14. Thus va cac khoin phai nep cho Nha mem PM Op S6 dfiu nam SO phai nqp trong dam S6 da nOp/ can trir trong nam S6 cuoi dam Thud GTGT dau ra 2.018.686.855 6.399.608.119 7.683.061.696 735.233.278 Thus TNDN 662.619.228 749.531.196 725.996.970 686.153.454 Thus TNCN -65.442.588 65.442.588 - Thue nha &at 2.418.221.489 4.954.057.202 7.094.304.763 277.973.928 Cac 14 thus khac 194.643.196 35.142.350 69.425.841 160.359.705 Phi va cac khoan re phi 864.415.578 8.222.561.615 7.609.244.036 1.477.733.157 'Ding cOng 6.158.586.346 20.426.343.070 23.247.475.894 3.337.453.522 15. Chi phi phai tra So cuoi nam S6 au dam N Ngin hfin •T Trich truOc chi phi thir nghiem 34.600.000 Ring Ong 34.600.000 16. Doanh thu chira thtrc hien Si cu6i Wain S6 dfiu nam Ngin hfin Doanh thu nha phai thu 1.939.165.114 2.034.486.337 Tong Ong 1.939.165.114 2.034.486.337 Bang thuyet minh nay la mot b0 phan khong the tach rai caa bao cao tai chinh chivy chinh kem 1 8 Ging ty TNHH MTV Dich Vu Cong Ich Quan Thu Dtic Bao cap tai chinh Cho nam tai chinh ket thtic vao ngay 31 thang 12 nam 2019 THUYET MINH BAO CAO TAI CHINH 17. Cac khoan phai tra, phai nip khac SO cad dam So dau nam a. Ngin han Kinh phi cong down 133.567.637 1.100.655 Cac khoan phai tra, phai n(ip khac 10.187.019.820 19.369.347.505 Trong ii6: UBND Quan Thu Dirc 1.659.751.292 Phai tra cong nhan vien 103.436.290 40.262.600 Ban BTGPMB Thu Dire 10.000.000.000 17.611.687.684 Cac khoan phai tra, phai nOp khac 83.583.530 57.645.929 TOng cong 10.320.587.457 19.370.448.160 b. Dal han S6 cu6i nam SO dAu nam Nhan ky quy, ky cucfc dai han 1.341.273.792 1.536.771.996 Cac khoan phai tra, phai m)p khac Trong dO: Chung cu my Kim KP QLy CC (2%) 222.640.118 34.761.843 KP SC CC (3%) 2.362.915.163 1.944.190.761 Nha Chung Cu my Kim ( Binh Thanh) 9.910.930.509 9.716.034.402 Nha Chung Cu My Kim -40 Can (Thu Doc) 4.084.059.368 2.204.084.860 Nha Chung Cu my Kim ( nha thug) 1.407.191.612 1.161.812.761 Lai tra gop 484.680.375 3.009.196.645 Chung cu Hiep Binh Chanh KP QLY CC (2%) 155.047.581 122.834.779 KP SC CC (3%) 988.441.477 778.152.013 Chung cu My Long KP QLy CC (2%) 574.726.209 550.868.857 KP SC CC (3%) 948.298.245 908.933.615 Chenh loch so thu-gia von 2.883.799.000 3.140.094.000 Hqi D6ng Ban Nha CS 119.181.112 119.181.112 Nha tra gop 3.156.254.000 3.156.254.000 Nan tra yip Em dam Linh Xuan 818.691.667 827.626.468 Nan tra gop KDC Binh Chieu 2.141.255.320 2.126.846.077 NTG - CC Hiep Binh Chanh 4.313.406.273 3.685.064.459 NTG - CC My Long 1.414.269.918 1.237.722.109 Mat bang thug CCHBC 411.592.039 514.934.739 9, Tian nan dat Tam Binh 282.576.000 282.576.000 Cac khoan phai tra khac 526.941.395 381.698.173 TOng Ong 38.548.171.173 37.439.639.669 18. QuF khen thtr&ng va phtic loti C SO cu6i nam SO dau nam Quy khen thuang va philc lgi 6.745.284.276 8.413.222.153 Tong cong 6.745.284.276 8.413.222.153 Bang thuA minh nay la mot 1)0 phan khong thi tach ral caa bao cao tai chinh claw dinh kern 1 9 C8ng ty TNHH MTV Dich Vy Cong Ich Quin Thu Div Bao cao tai chinh Cho nam tai chinh ket auk vao ngay 31 thang 12 nam 2019 THUYET MINH BAO CAO TAI CHINH 19. Van chi ser him Tinh hinh bien dOng von cha sa hint trong Von Op coa chi Qu, din ttr phat LN sau thue Chi tieu Tang Ong so hem trien chtra phan phi S6 dtr dau tam &ink 13.762.000.000 624.936.540 14.386.936.540 Lai nam truoc 2.202.793.150 2.202.793.150 Phan ph'6i Igi nhuan (2.202.793.150) (2.202.793.150) S6 der cuoii nam trmfrc 13.762.000.000 624.936.540 14.386.936.540 S6 dtr dau dam nay 13.762.000.000 624.936.540 14.386.936.540 Lai nam nay 2.544.980.944 2.544.980.944 Tang khac 412.027.821 412.027.821 Phan phi lgi nhuan (2.544.980.944) (2.544.980.944) S6 du cuai nam nay 13.762.000.000 1.036.964.361 14.798.964.361 20. Nguan kinh phi S6 cutii tam S6 dau nam S6 dau tam 12.743.636.596 40.097.231.304 Giam cla't n'en (9.071.888.045) (27.353.594.708) S6 cuoi nam 3.671.748.551 12.743.636.596 Thong tin chi tit nguan kinh phi nhu sau: S6 cuai nam S6 au tam Nen dAt du. an Tam Binh (C6ng ty Lan Phircmg) - 9.071.888.045 Le phi trtroc ba nen d'At Du An Tam Binh 627.720.900 627.720.900 Chi phi sCra china thirarng xuyen nha 6 3.044.027.651 3.044.027.651 Tong Ong 3.671.748.551 12.743.636.596 21. Nguan kinh phi hinh thanh TSCD St, cutii nam S6 Tau nam S6 dau nam 4.147.986.133 5.437.468.522 Giam trong nam 723.206.301 1.289.482.389 St; cu6i ram 3.424.779.832 4.147.986.133 22. Cac khoin muc ngoai Bing Can dal ke toan s6 cuai nam S6 Tau nam Na kilo doi da xir 1y 2.812.129.643 2.812.129.643 Nguyin Hoa Dar 2.812.129.643 2.812.129.643 VI. THONG TIN BO SUNG CHO CAC KHOAN MIX TRiNH BAY TRONG BAO CAO KET QUA HOAT BONG KINH DOANH 1. Doanh thu ban hang va cung cap dich vu Nam nay Nam &trim Tong doanh thu - Doanh thu cung cap dich vu Doanh thu hoat d(ing xay dirng - Doanh thu ban nha va cho thue 59.236.951.546 40.988.329.454 4.064.162.919 14.184.459.173 79.815.309.260 50.314.266.914 18.320.563.232 11.180.479.114 2. Cac khoin giam trir doanh thu 3. Doanh thu thuan 59.236.951.546 79.815.309.260 Bang thuye't minh nay la mot ba phan kh6ng the tach rdi caa bcio cao tai chinh &ray dinh kern 20 Cong ty TNHH MTV Dich Vu Cong Ich Quin Thu Dire Bao cao tai chinh Cho nam tai chinh kSt thilc vao ngay 31 thang 12 nam 2019 THUYET MINH BAO CAO TAI CHiNH 4. Gia von hang bin Gia von cua dich vu da cung cap Gia von cua hop thing xay dung Gia von ban nha chung cu va cho thue T6ng Ong 5. Doanh thu hout ding tai chinh Lai tiSn girl Tong Ong 6. Chi phi tai chinh Chi phi lai vay Tong Ong 7. Thu nhip khic Thu nhap tir thanh 1Y TSCD Thu nhap khac Tong Ong 8. Chi phi khic Gia tri con lai TSCD, CCDC nhugng ban, thanh 15, Ho tro di deri vat kin trtic Phat hanh chinh Chi phi khac TOng Ong 9. Chi phi thud thu nhip doanh nghiep hien hanh TOng Ion nhuin ke toin &ink thud' Cac khoan diSu chinh tang Ioi nhuan xac dinh thu nhap chju thus -Cow khoan dizt chinh tang -Cac khothn dizt chinh giam Thu nhip chju thue thu nhip doanh nghiep Thug suit phS thong Chi phi thud thu nhip doanh nghiep hien hanh VII. NHUNG THONG TIN KHAC 1. Nhirng sir kien phit sinh sau ngay ket fink 1(3, kd town nam Nam nay 33.186.203.113 3.413.822.885 13.393.870.747 49.993.896.745 Nam nay 490.741.805 490.741.805 Nam nay 262.172.640 262.172.640 Nam nay 622.195.455 622.195.455 Nam nay 16.792.942 89.500.000 349.843.626 230.457.650 686.594.218 Nam nay 3.294.512.140 453.143.840 3.747.655.980 20% 749.531.196 Nam trtrerc 42.211.309.950 15.606.155.613 10.614.420.118 68.431.885.681 Nam trtrerc 175.995.200 175.995.200 Nam trtrerc 927.866.409 927.866.409 Nam trtrerc 3.727.848 3.727.848 Nam trtr&c 165.000.000 339.135.162 76.527.866 580.663.028 Nam trtrerc 3.053.790.120 1.201.194.730 4.254.984.850 20% 850.996.970 KhOng có sy kin trong ygu nao xay ra kg tir ngay kSt thac nam tai chinh 2019 dai hoi phai &roc diSu chinh hay c6ng b6 trong Bac) cao tai chinh. V 2. Mit s6 chi so dinh gii tinh hinh tai chinh va ke't qui kinh doanh ctia doanh nghiep it Chi tieu J S6 cuOi nam SO din nam 2.1.136 tri ca ciu tai sin va ca c6u nguSn von 2.1.1. BS tri co cau tai san ( % ) - Tai san dai han / Tiing tai san 36,32% 37,16% - Tai san ngin flan / TSrig tai san 63,68% 62,84% Bang thuyet minh nay la mot b:6 ph an khong the tcich rai caa bao cao tai chinh dtror dinh kem 21 Cong ty TNHH MTV Dich Vy COng ich Qu4n Thii Duc Bao cao tai chinh Cho nam tai chinh kSt thUc vao ngay 31 thang 12 nam 2019 THUYET MINH SAO CAO TAI CHINH 2.1.2. BO tri co cAu ngu6n von ( % ) L - Ng phai tra / Tang ngu6n von 76,14% 75,37% -Ngtron von chu hire / Ring ngu6n von 23,86% 24,63% 2.1.3 HS s6 ng phai tra tren Win cireu 10 ( lAn) 3,19 3,06 ( Nq phai tra Cong ty xac Binh khong bao g6m nghia vu ng thanh toan d6i voi cac khoan von Ngan sach v'e tren nha tra gOp vai thai han 10 den 15 nam, s6 tren Chenh 1Sch s6 thu-gia On, 2% gia ban CCHBC, 2% gia ban CCMK, 3% gia ban CCHBC, 3% gia ban CCMK). Xem them phAn thuySt minh Muc 17 Phan V tai thuySt minh bao cao tai chinh nay). 2.2. Kha nang thanh Wan So cuoi nam So cfau nam 2.2.1. Kha nang thanh toan ng (ran ) 1,31 1,33 2.2.2. Kha nang thanh toan hiSn hanh ( lAn ) 2,76 1,78 2.2.3. Kha nang thanh toan nhanh ( Lan ) 0,94 0,79 Nam nay Nam trtrov 2.3. Ty swat sinh 10i 2.3.1 Ty suAt lgi nhuan tren doanh thu thuAn ( % ) -Ty suAt lgi nhuan truac thug tren doanh thu thuAn 5,56% 3,83% -Ty suAt lgi nhuan sau thug tren doanh thu thuAn 4,30% 2,76% 2.3.2 Ty suAt igi nhuan ten tong tai san ( % ) -Ty suAt lgi nhuan truac thus tren tong tai san 3,59% 2,40% -Ty suAt lgi nhuan sau thug tren tong tai san 2,77% 1,73% 2.3.3 Ty suAt lgi nhuan sau thus tren ngu6n von chu ser hau 18,49% 16,01% 3. Nherng thong tin khac. 3.1 Theo QuySt dinh s6 36/2015/QDST-DS ngay 04/05/2015 ctla ThArn Phan - Ma. An Nhan Dan Quan 2 - Thanh Ph6 H6 Chi Minh v6 viSc cong nhan su thea thuan cua cac duong su cu th'S nhu sau: -C6ng ty TNHH M6t Thanh Vien Dich vu Cong ich Quan Thu Dac d'ong y de 'Ong Nguy'Sn H6a Dirc tra s6 tren can thiSu la: 2.812.129.643 VND. Thai gian tra ng trong yang 9 thang, han cu6i la ngay 24/01/2016. -Trong twang hgp ben có nghia vu ( Ong NguyS'n Haa Dire ) cham tra tin thi ben do phai tra lai d6i vOi s6 tiSn cham tra theo mac lai suAt co ban do Ngan hang nha nuOc qui dinh tuong Ong vOi thai gian va s6 tin cham tra. Theo QuySt dinh s6 195/QD-CCTHADS ngay 25/08/2016 dm Cuc Thi hanh an dan su Quan 2 - Thanh ph6 H6 Chi Minh v'S viSc chua co dreu kiSn thi hanh an cac khoan nhu sau: -Cong ty NHH M6t Thanh Vien Dich vu Cong ich Quan Thu Dac dang y de 6ng NguySn H6a Dac tra s6 tren con thiSu la: 2.812.129.643 VND. Thai gian tra ng trong yang 9 thang, flan cu6i la ngay 24/01/2016 va lai suAt cham thi hanh an. Wen thai diSm k'St thuc nam tai chinh 31/12/2019, C6ng ty TNHH M6t Thanh Vien Dich vu Ong ich Quan Thu Dirc van chin, thu h6i cong ng khO dOi da xa ly ctla Ong Nguyen We. Dix. 3.2 Theo Ban an s6: 18/2018/KDTM-ST ngay 12 thang 10 nam 2018, Taa an Nhan Dan Quan 2 tuyen Cong ty TNHH XD va VT bin Thong Giang Khang co trach nhiSm tra cho Cong ty TNHH M6t Thanh Vien Dich vu Cong ich Quan Thu Dac vOi s6 tiSn ng g6c va lai phai tra: 520.930.709 VND doi vOi khoan tren clAt lam van N phOng. Ngay 19 thang 6 nam 2019 Taa an Nhan Dan Thanh ph6 H6 Chi Minh ra guy& dinh " Tam dinh chi xet >dr phac thAm va an dan su " giaa Cong ty TNHH M6t Thanh Vien Dich vu Cong ich Quan Thu Dire va Cong ty TNHH XD va VT bin Th6ng Giang Khang do bi don cho rang ban an khOng dam bao su that khach quan dia vu an, xam pham den quyen lqi caa bi don. Bang thuyk-minh nay la mot br) phan khong the tach rori cira bao cao tai chinh &toy dinh kern 22 Cong ty TNHH MTV Dich Vu Cong ich Qu'On Th6 Dim Bao cao tai chinh Cho nam tai chinh k6t thac vao ngay 31 thang 12 nam 2019 THUYET MINH BAO CAO TAI CHINH 4. Phe chuAn Ban can tai chinh Cac Bao cao tai chinh teen day da &Igo Ban Giam doc Cong ty TNHH MTV Dich Vu Cong ich Qu4n Thu Duc phe duyt vao ngay 29 thang 01 nam 2020. i Minh, ngay 29 thang 01 nam 2020 Pjiy ., ic \ trit / \ T tiu Dtic VO THUY HAN VAN MING Kt toil) truitng Ph6 Giam ttic Bang thuiljt minh nay Ma mot b.o phan khong the tach reri ceta bao cao tat chinh &toy chinh kern 23