b ,/e /c.0\ ll6il \ TONG cONG TY xAY DTPNG sAr GoN -TNHH wlgr rnerun vtEH Beo c6o tai chinh hop nhat cho nam tai chinh k6t thUc ngiy 31112120'19 de dLrqc ki6m to6n T6NG c6NG w xAY DLTNG SAI GON -TNHH M9T THANH VIEN 18A Oinh Tien Hoang -Quan I -TP.HCM MUC LUC NOI OUNG BAo cAo cOA BAN TONG GIAM DOc BAo cAo KIEM ToAN oOC LAP BAo cAo TAI cHiNH HoP NHAT oA ou,qc KIEM ToAN Bang can d6i k6 toan nqp ntrAt 860 cro k5t qua ho?t dong kinh doanh hgp nhAt 86o c6o luu chuydn tidn te hgp nh6t Ban thuydt minh 860 cao tai chinh hqp nhAt ,E tor 111 TRANG .,tl ,JHNI .rlt lt 4 5-6 7 I 9-33 IAJ I ToNG coNG Ty xAy DLPNG sAr GoN -TNHH MOr rHANH vrEN 18A Oinh TiCn Hoang -Quan 1 -Tp.HCM BAo cAo cUA BAN TONG GIAM O6C Ban T6ng Gidm d6c T6ng COng ty Xay dung Sai GOn -TNHH MOt thanh vien (sau day gqi trt la 'T6ng COng ty") trinh bay Bao c6o cia minh va 860 cao tai chinh hqp nh5t cta T6ng C6ng ty va c6c c6ng ty con cho nem tai chinh k6tth0c ngay 31 th6ng 12 nem 2019. Khai quet Theo quyct dinh s6 3371/oo -UBND ngay 31/07/2010, UBND thanh ph6 H6 Chi Minh phC duygt de en chuy6n d6i T6ng C6ng ty Xay dung Sai GOn hoat dong theo m0 hinh C6ng ty me -C6ng ty con thanh COng ty TNHH MOt thanh viCn, hoat dong theo hinh th0c Cong ty m9 -Cong ty con. Tuy nhiCn, dCn ngdy'l8t12l2}11 T6ng C6ng ty Xay dung Sei Gdn chinh thuc chuy6n ddi thanh T6ng C6ng ty XAy dung Se_i Gdn -TNHH MOt thanh vien theo gi6y dang ky kinh doanh s6 $00421721 ngiy 18lozl201'l do Sd kC hoach va Oau tu cep. Hoat dong chinh cia Tdng C6ng ty le ho?t dong ki6n trrlc vi tu v5n ky thuat c6 lien quan. Chi tiCt: T6n9 thiu x6y dyng, tu v5n xiy dung: kinh doanh b6t.dong sdn. quyen sD dvng dAt thuoc chu sd hou, chi sl} dung hoac di thu6, tu v5n, moi gioi, d6u gi6 bet dong sdn, d5u gi6 quydn sr) dqng det; khai thec d6, cat, s6i, det s6t; sin xuAt sin phAm chiu lia, sdn xu5t cdc c5u kiCn kim loei; xay dung c6ng trinh ky thuat dan dung khac; hoat dOng xay dung chuyen dung kh6c; chuin bi mAt bing; sdn xu5t sin ph5m g6m s0 kh6c; sdn xu5t xi mang, voi vA thach cao; sin xuSt bc tong va cac sdn ph6m ti/ xi meng vA thach cao; khai thec, xi li va cung c6p nuoc; ben buon vat lieu, thi6t bi lep dat kh6c trong xay dlrng; ban bu6n nong, lam san nguyen lieu (tru 96, tre, nua) va dong vit s6ng; ban buon thlrc phSm; bdn buon dd u6ng; b6n bu6n sdn pham thu6c ld, thu6c leo; b6n buon vii, hing may s5n, gidy d€p; bAn buon dd dung kh6c cho gia dinh; bAn buon thi6t bi va linh kien dien t0, viSn thongi b6n buan nhien lieu r6n. l6ng, khl va cac sin phAm licn quan: ban buon m6y vi tinh, thi6t bi ngoai vi vi phin mdm; b6n buon mey m6c, thi6t bi va phu ting khec; ban ld hang h6a khac mdi trong cec crla hang chuyen doanhi quing ciio; t6 ch0c gidi thigu va xuc ti€n thuong mai; ben buon kim loai va qu+ng kim loai; nhe hang va cec dich vr,r 5n u6ng phuc vu luu dong; cho thue xe c6 dong co; ho?t dong cia cac co sd the thao; hoat dong dich vu h6 trq kh6c lien quan d6n vin tii; sin xu6t sin phAm ti, chit khoeng phi kim loai khec chua dugc phan vao dau. Try si cia T6ng COng ty tai s6 l8e, Oinh tien Hoang, phudng Oakao, quan 1 , thanh ph6 HO Chi Minh. C6c sr,r kiQn sau ngiy kh6a sO k6 toan lap beo cao tii chinh hqp nhet Kh6ng c6 sLr kien trQng y6u nio x6y ra sau ngay kh6a s6 k6 toen lap Bao cao tei chinh d6i h6i dugc ttidu chinh hay cong b6 tr€n Bao cao tai chinh hqp nhet. Hgi dOng thenh vi6n, Ban T6ng Giim it6c trong nim vi d5n ngay lap b6o cio niy nhu sau: H6i ddng thanh vien: Ong Nguy6n P6n Cho tich HOi dong thanh viCn Ong Tr5n Minh Dao Thanh viCn chuyen trach Ong Nguy6n NgQc Son Thanh vien chuyen tr6ch (tir 2210212019) Ong Trdn Minh Khiem Thanh vicn khong chuyen trech $i! 21102/2019]. Ban T6ng Gi6m d6c ong TrAn Minh Khiem T6ng Gi6m d6c $V 21tOZtzO1s) Onq Mai TuSn Kiet Ph6 T6no Giam d6c ong Duong Dong Nhan Ph6 T6ni Giam tt6c r-,2, ,o AYO ,jr0l M Hi] ,;\NH \ Hor wnJl $4 EM T1 \M I'If, #P. Hd 2 TONG c6NG TY xAY DUNG SAI GoN . TNHH MOT THANH VIEN 18A Dinh TiCn Hoeng -Quan 1 -Tp.HC[,1 BAo cAo cUA BAN TONG GIAM DOc (ti6p theo) Ki6m toan vien C6ng ty TNHH Dich vr,r Tu v5n Tai chlnh K6 to6n va Ki6m toan Nam Viet (AASCN) da thuc hign ki6m toen cAc Beo c5o tai chinh hqp nhSt cho T6ng COng ty. C6ng bii trach nhiQm cria Ban T6ng Giim atoc di5i vdi b6o cio tiri chinh hqp nh6t Ban T6ng Gi6m d6c Tdng C6ng ty chiu trech nhilm vB viec lap Bao c6o tai chinh hqp nh6t phan 6nh trung thvc, hEp li tinh hinh hoat dong, k6t qua ho?t dong kinh doanh va tinh hinh luu chuy6n tidn t€ coa TBng COng ty trong nem. Trong que trinh lep Bao c6o lai chtnh hop nhet. Ban T6ng Gi6m tr6c T6ng Cong ty cam kdt de tuan thi c5c y€u clu sau: . Lua chen cac chlnh sAch k6 toAn thich hqp va ap dung cec chinh sAch nay mot cech nh5t qu6n; ...)\ . Oua ra c6c danh gi6 va du do6n hgp li va th6n trgng; . Lap ve trinh bay aac bao c6o tai chinh hop nnit tren co sd tuen lhi cic chuan muc k6 to6n, che N dO k6 toen va cec quy dinh c6 lien quan hien hanh; . Lap c6c b6o ceo tai chinh hqp nhet dua trCn co sd hoAt dOng kinh doanh li6n tuc, trlr trudng hgp N kh6ng th6 cho reng T6n9 C6ng ty s6 ti6p tuc hoat d6ng kinh doanh. Ban T6ng Gi6m tt6c T6ng COng ty dam bdo r5ng c5c s6 ki5 to6n dugc luu 9io dA phan enh tinh hinh tai chinh cia T6n9 C6ng ty, vdi m0c dO trung thuc, hqp ly t?i bAt cu thoi di6m nao vA ddm bio ring Bao cao tai chinh hqp nhat tuan th(j c6c quy dinh hien henh cia NhA nLrdc. Odng thoi c6 trach. nhiCm trong vicc bao dam an toan tai sdn cria T6ng Cong ty va thuc hiCn cec bien phAp thich hop de ngan chan, phet hien cec hanh vi gian lan va cec vi pham kh6c. Ban T6ng Gi6m d6c T6ng cong ty cam t6t ring B5o cao tei chinh hqp nhat de phdn inh trung thuc va hop ly tinh hinh tai chinh cia T6ng C6ng ty tai thoi di6m ngay 31 thang 12 nem 2019, k6t qua hoat dong kinh doanh va tinh hinh luu chuyBn tidn te cho nam tai chinh k6t thuc cung ngay, phir hqp voi chuan mr,rc, ch6 dO ke toan doanh nghiep Viet Nam va tuan thi cac quy dlnh hign hanh c6 li€n quan. 0 Ban T6n g Gi5m tti5c oI0 a\ T c0N6 rY DUN YN SAGN i !it N]!M tJ HA * IRAC T THANH VE n Minh Khi6m T6ng Gi6m d5c Ngay 24 theng 03 nem 2020 3 cOrc rv TNHH DlcH vu Tu viN TAr cHiNH xE roAH vA xrEu ToAN NAM vrEr NAM VIET AUDITING AND ACCOUNTING FINANCIAL CONSULTING SERVICES CO., LTD. (AASCN) AASCN 56: 46 -2IBCKT/TC BAo cAo KIEM ToAN Doc LAP Kinh o&i : H9i ddng thanh vi6n vi Ban T6ng Giem dOc T6ng Cong ty Xay dpng Sai Gdn -TNHH Mot thanh vi6n ChUng toi d5 ki6m toan bao cao tei chinh hqp nh6t kdm theo cria T6ng COng ry Xey dung Sai GOn TNHH MOt thanh vien va cac c6ng ty con, ttuqc Ep ngey fi lO3t2O2O, trr trang 05 dCn trang 33, bao d g6m Bdng can d6i k6 toan hqp nhet @i ngey 31t'1212019, Bao c6o k6t que ho?t dong kinh doanh hop nh6t, Bao c6o tuu chuy6n ti6n t€ hqp nhAt cho ndm tai chinh kgt thrlc cung ngiy vi Bdn thuy6t minh \ b6o ceo tai chinh hop nhet. Tr6ch nhi6m cia Ban T6nq Gi5m diSc Ban T6ng Gi6m d6c T6ng C6ng ty chlu tr6ch nhiCm ve viCc lep va trinh bay trung thgc va hqp ly bao ceo tai chinh hop nhat clja T6n9 C6ng ty theo chuen myc k6 toin, ch6 dO k6 toan doanh nghiep Viet Nam va cec quy dinh phap ly c6 liCn quan tt6n vi6c tAp va trinh biy b6o ceo tai chinh va chiu tr6ch nhiCm vA ki6m so6t nEi bO mA Ban T6ng Giem d6c x6c dlnh E cen thi6t dA dam beo _cho viCc lap va trlnh bay b6o ceo tei chinh hEp nhat khong c6 sai s6t tr9ng yCu do gian lfn hoac nhem lan. Tr5ch nhi6m cria Ki6m toen vi6n Trech nhiCm cia chUng toi la dua ra ! ki6n v6 bao ceo tai chinh hqp nhSt dqa trCn k6t qud cLla cuOc ki6m to6n. Chung toi de ti6n hanh ki6m to6n theo c5c chuin muc ki6m to6n Viet Nam. Cdc chuAn muc ) niy yeu ciu chong t6i tuan thrl chuSn mpc vi c6c quy dlnh vd d3o drlc nghd nghiep, lap k6 hoach va thrlc hiCn cuoc ki6m toan d6 dat dLrgc s!, dam bao hqp ly vd vi€c ligu bao c6o tei chinh hqp nhAt crla T6ng C6ng ty c6 cdn sai s6t trQng y5u hay kh6ng. COng viec ki6m to6n bao gtrm thvc hien cec thi tuc nhdm thu thAp c6c bdng chung ki6m toan v6 c6c s6 lieu va thuyet minh ren beo ceo tei chinh hgp nh5t. C6c tht tlic ki6m toan dugc lva chgn dua tren x6t do6n cia ki6m toiin vien, bao gdm danh gi6 rii ro c6 sai s6t trQng y6u trong bao ceo tai chinh hgp nhSt do gian lAn holc nhAm len. Khi thqc hign dAnh giA cec rii ro nAy, ki6m to6n vien da xem xet ki6m soat noi bO cia T6ng COng ty lien quan tt6n vigc lap va trlnh bay b6o ceo tai chinh hgp nhAt trung thlpc, hop l! nhim thi6t k6 cac thrj tuc ki6m toen phir hgp voi tinh hinh thrrc t6, tuy nhiCn khong nhim mlrc dich dua ra y ki6n vd hieu qui cia ki6m soet noi bO cia T6ng C6n9 ty. COng viQc ki6m toan c0ng bao g6m dSnh gia tinh thich hgp cia cac chinh sach ke to6n duqc 6p dvng ve tinh hop ly cia c6c udc tinh k6 toan crla Ban T6ng Gi5m d6c cung nhu d6nh gi6 viec trinh biy t6n9 th6 beo cao tai chinh hqp nh6t. ChUng t6i tin tudng ring c6c b6ng chrlng kidm toen ma ch0ng t6i da thu thap duqc li ifAy dri vd thich hop lam co sd cho f ki6n ki6m toin c0a chUng t6i. fl Y kiiin cta ki6m toiin vi6n Theo ! ki6n cl]a chong t6i, bao c6o tei chinh hqp nh6t de phan 6nh trung thuc va hqp ly, trCn cec khia canh treng y6u tinh hinh tai chinh cta T6ng C6ng ty X3y dung Sai Gdn -TNHH Mot thanh vien tai ngay 31112t2019, crlng nhu k6t qua hoat dong kinh doanh va tinh hinh luu chuyAn tidn te cho nam tai chinh k6t thoc cung ngay, phi hgp vdi chuen mvc k6 to6n, ch6 dO k6 toan doanh nghi€p Viet Nam va cec quy dinh phap li c6 licn quan d6n viec lap va trinh bay bao c6o tai chinh hqp nh5t. ch vu Tu ven Tai chinh toin ve n Nam ViCt fll Kidm to6n vi6n TII C dmitl IP Nguy6n Nggc Tuin Nguy6n Anh Tudn Chr/ng nhan dang kY hanh nghd Chung nhan ddng kf hinh nghd ki6m todn s6: 2837 -2019-152-1 ki6m to6n s6: 1559-20'18-152-1 Thinh ph6 H6 chi Minh, Ngay 24 lhang 03 nem 2020 4 oia chi giao dich: 26 Nguy6n Huy Trr, P. Da Kao, Quan t, TP. Hd Chi Minh, oia chi 0KK0: 29 Hodng Sa, P. 0a Kao, ouan t, TP. Hd Chi Minh Tel: 028.3910 4881/3820 6881 -Fax: 028.3820 688'1 Tel: 028. 3910 488'l TONG c6NG TY xAY DUNG sAr GoN -TNHH MOT ri{ANH vtEN BAo cAo TAI cHiNH HgP NHAT 18A Dinh TiCn Hoang -Quan 1 -Tp.HCM Cho nem lai chinh k6t thrlc ngey 3111212019 BANG cAN 06rKE roAN HqP NHAr T?i ngay 31 th6ng 12 ndm 2019 Oon vi tinh: VND MA ThuyCt TAI SAN 31112t20',t9 01t0112019 so minh fi A. TAI sAN NGAN HAN 100 1.180.640.419.562 1 .368.891.922.899 l. Tiiin vir cec khoan tuong duong tiin 110 670.18't.802.041 507.518.'t 77.019 1c ijI 1. TiAn 't11 28.18't .802.041 27.268.177 .019 2. C6c khoan tuong duong ti6n 112 642.000.000.000 480.250.000.000 JT .,cHl ll. OAu tu tai chinh ngin han 120 v.2 93.000.000.000 10.800.000.000 rt\Ql 1. Diu tu nim giir d6n ngiy ddo han 93.000.000.000 10.800.000.000 D lll. Cac khoin phli thu ngin hqn 130 373.856.478.'t 90 788.913.469.181 1 Phai thu ngin han cia kh6ch hang 131 v.3 237.615.866.170 638.819.767.978 2. Tra kuOc cho ngudi ben ng6n han 27 .986 .469 .451 13.996.292.923 3. Phdi thu v€ cho vay ngin han 135 v.5 103.799.749.761 98.931.492.838 4. Phai thu ngin han khec 136 35.480.069.678 64.921.646.026 5. Ou phdng phai thu ngin hAn kh6 ddi (31 .025.676.870) (27 .7 55 .7 30 .584) lV, Hing t6n kho 140 V,8 42.790.s33.33s 61.045.349,012 1. Hang tdn kho 141 42.790.533.335 61.045.349.012 V. Tii sin ngin hen khec 150 81't.605.996 614.927.687 '1. Chi phi tra tru6c ng,n hqn 151 v.9 447.878 2. Thu6 GTGT duoc khAu tru 152 751.432.973 JZb,ZJ /.JJb 3. Thu6 vi c5c khoan khec phai thu Nha nudc '153 v.16 60.173.023 288.242.473 B. TAI SAN DAI HAN 200 2.505.646.814.889 2.415.204.940.933 l. C6c khoin phai thu dai h?n 210 57.151.479.154 67.156.763.984 1. Phai thu dai han cia khech hang v.3 50.796.811.669 51.993.377.669 2. Tra trudc cho ngudi b6n dai han 212 3.163.286.188 3.163.286.188 3. Phai thu dai han khAc 216 V,6 23.424.777.459 17 .868.602.012 4.Ou phOng phii thu dai h?n kh6 ddi 219 (20.233.397 .162t (5.868.501.885) ll. Tai san ci5 d!nh 220 3't.'127.880.849 34.539.281.629 1. Tai san c6 dinh h&u hinh 221 v.10 31.122.047.529 34.524.698.305 -Nguyen gi6 222 92.925.932.714 92.925.932.714 -Gia ki hao mon luy ke (61 .803.885.185) (58.401 .234.409) 2. Tai san c6 dinh v6 hinh 227 v.1't 5.833.320 14.583.324 aaa -Nguyen gia 428.685.000 428.685.000 -Gi6 tri hao mdn lu! k6 229 (422.851.680) (414.101.676) lll. Bit atOng san alau tu 230 Y.12 51.633.651.341 52.367.649.948 -Nguyen gie 231 66.508.673.91't 66.508.673.911 -Gia tri hao mdn luy k6 232 (14.87 5.022.570\ (14.141.023.963) lV. Tai sAn da dang dai h?n 240 'L692.550.649.937 1.622.31 0.935.s95 '1. Chi phi san xudt, kinh doanh dd dang dai han 241 v.13 1 .692.550.649.937 1 622.310.935.595 V. C6c khoin atAu tu tAi chinh dai h?n 250 v.2 654.433.735.827 623.33't.942.048 1. oau tu vao cong ty lien k6t, li€n doanh 594.'t 38.987.258 562.695.899.454 2. Diu tu g6p v6n vao don vi kh6c 64.695.226.910 64.695.226.910 3. Du phOng dlu tu tei chinh dei han 254 (4.900.478.341) (4.059.184.316) 4. DAu tu nim giO d5n ngay dao han 500.000.000 Vl. Tai sen dai hgn kh5c 260 't8.749.418.781 15.498.367.729 1. Chi phi tr, truoc dai han 261 V,9 17.967.334.697 14.716.283.645i iiiSa" tt,i!iri,i nnap ioan rai 262 782.Oa4.084 782.084.084 TONG CONG TAI SAN 270 3 .6 8 6.2 8 7.2 34.4 5'l 3.784.096.863.832 5 TONG c6NG w xAY DUNG sAr cON -TNHH MQr rirANH vtEN BAo cAo TAI cHiNH HgP NHAT '18A Oinh Tien HoAng -Quin 1 -Tp.HCIil Cho nam tei chtnh k5t thuc ngay 31t1212019 BANG cAN DOr KE roAN Hgp NHAr (ti6p theo) Tai ngey 31 theng 12 nem 2019 Oon vi tlnh: VND MA ThuyAt NGUON V6N 31t12t2019 o1t01t2019 sti minh C. Ng PHA TRA 300 1.939.0fi.655.456 2.087 .7 44.281 .534 l. N9 ngin hqn 310 310.784.714.740 417.379.948.608 1. Phai tra ngudi b5n ngSn hqn 31 1 v.14 37 .124.461 .913 5'1.469.675.760 2. Ngudi mua tra tidn tru0c ngln han v.15 39.974.109.833 20 .459 .O58 .252 3. Thu6 vi c6c khoin phii nQp Nha nu0c v.16 48.383.747.197 121 .592.246.254 4. Phai tra ngudi lao dong 314 13.394.727.307 3.253.909.848 5. Chi phi phdi kd ngdn hqn v.17 3.667.2',t2.225 't .756.111.218 6. Doanh thu chua thuc hien ngen han 318 v.18 501.572.250 7. Phai ka ngin h?n khSc v.19 108.980.141.276 138.862.665.864 8. Vay va ng thue tai chinh ng5n han 320 v.20 44.393.986.852 68.345.136.027 9. Quy khen thudng, phUc lqi 14.364.755.887 11.641.145.385 ll. Nq dai h?n 330 1.628.226.940.7't 6 1,670.364.332.926 1. Phai tra nguoi ban dai han 714.338.636 714.338.636 2. Nguoi mua tra tidn trudc dai han v.1 5 't22.593.022.98',| 122.625.022.981 '1.184.596.350.511 3. Chi phi phei tra dai han v.17 928.202.407 .588 4. Doanh thu chua thuc hign dai han 336 v.18 34.755.778.398 158.748.241.742 5. Phai tre dai han khec 337 v.19 7.440.989.802 8.061.738.410 6. Vay va ng thue tai chinh dai han v.20 251 .822 .249 .1 55 428.7s6.179.966 7. Du phdng phSi trri ddi han 342 v.21 22.624.792.793 20.720.527.423 L Ouy phel tri6n khoa hec va c6ng nghe 343 3.679.418.440 2.535.876.180 o. v6N cHU sd Hr/u 400 1.7 47.27 5.578.995 1.696.352.582.298 l. V6n chri sd hiru 410 v.22 1.7 47 .27 5.578.995 't.696.352.582.298 I . V6n g6p crla chi sA hiru 411 1.095.999.914.728 1.095.999.914.728 2. QuY dAu tu phAt tri6n 418 337.413.761 .595 305.427 .370.647 3. Ouy h6 trq slp x6p doann ngniqp 419 9 .54 9.74 7. 5 8'l 4. Quy kh3c thuoc v6n chrl sd hou 420 1.130.281.05'l 1.130.281.051 5. Loi nhuan sau thu6 chua phan phoi 421 309.941.528.065 281 .503.877 .269 -Lqi nhuan sau thu6 chua phan ph6i loy 421a 287.442.702.045 242.106.792.062 t<6 o6n cu5i nam truoc -Lgi nhuan sau thu6 chua phan ph6i nem 42',tb 22.498.826.020 39.397.085.207 nav 6. Lqi lch cd d6ng khong ki6m soat 429 2.790.093.s56 2.741.391 .022 TONG CONG NGUON VON 440 3.686.287.234.451 3.784.096.863.832 Ngudi lip bi6u K6 toen truong o i6m d6c TONG c0N TY 6 NG s,irld \^'r" ll r;. BUi Thi Phuong Thity Trin Kim Hoin Trin llrinh Khiem Ngay 24 theng 03 nem 2020 . ,2 ,1,: iYr G. ir,r H lANH .,, Ho #i DICII IAI CE \ vri ,,x\ \ 6 TONGGONG TY xA.Y DI-PNG sAI GoN . TNHH MOT THANH VICN BAo cAo TAI cHiNH HoP NHAT 18A Oinh Tien Hodng -Quan 1 -Tp.HCM Cho n6m tai chinh k5t thuc ngay 31/1212019 BAo cAo KET aUA HoAT DONG KINH DoANH HoP NHAT Nem 2019 Don vi tinh: VND Ndm nay Nam truoc 526.448.67 5.342 7 41.627 .630.O40 526.448.67 5.342 741.62?.630.040 4',t2.950.377 .757 512.304.509.196 t't 3.498.297.585 229.323.120.844 86.033.461.824 44.231.603.893 6.747.593.394 7 .259 .341 .7 46 3.853.014.035 2.761.793.985 ,{^x 91 .47 4 .527 .81 '.l 44 .7 26 .17 4 .438 r H4ll 569.016.995 208.129.6'11 >tEy. 95 .828 .7 09 .204 81 .484.870.816 ,4J 187.860.967.627 229.328.557.002 9.712.159.372 37.176.380.888 48.271.814.381 45.259.967.709 (38.ss9.6s5.009) (8.083.586.821) 't 49.301.312.618 221.244.970.181 10.995.314.485 26.717 .049.627 r 38.305.998.133 't94.527 .920 .554 138.257.295.598 194.634.461 .401 48.702.535 (106.540.847) 1388. NGN T.tx n l'U Tr \EM Giam d6c rM Tj T,I I'ID v;''.d Hq * Trin Minh Khi6m Chi ti6u 1. Doanh thu ben hang va cung cip dlch vr1 2. C6c khoan giam ku doanh thu 3. Doanh thu thuan bAn heng va cung cap d!ch vu 4. Gii viin hing biin 5. Lgi nhuan gQp vO ben hing vi cung c6p dich vu 6. Ooanh thu ho?t dong tAi chinh 7. Chi phi tai chinh Trong d6: Chi phl lai vayL Phan lai trong c6ng ty lien doanh, liCn k6t 9. Chi phl ben hang 10. Chi phl quen ly doanh nghiep 1'1. Lqi nhuan thuin tir ho4t dQng kinh doanh 12. Thu nhap khec 13. Chi phi kh6c 14. Loi nhu6n khac 15. T6ng lgi nhuin kii to6n tru0c thu6 16. Chi phithu6 thu nhap doanh nghi€p hi$n hinh 17. Chl phithu6 thu nhap doanh nghiep hoan lai '18. Lgi nhuan sau thue thu nhap doanh nghiCp 19. Lgi nhuan sau thuS crla c6 d6ng cia c6ng ty me 20. Lgi nhuan sau thu6 cia c6 dong kh6ng kiem so6t Nguoi lgp bi6u Kii to6n trudng .^\!n- Bati Thi Phuong Thaty Trin Kim Hoan Ngay 24 thdng 03 nem 2020 MA sii 01 02 10 11 20 21 22 24 25 zb 30 3'l a') 40 50 51 52 60 61 62 ThuyOt minh vt.'t vt.2 VI,3 vt.4 vt.5 vt.6 vt.7 vt.8 vl.9 ,1 TONGc6NG TY xAY DLPNG SAI GON -TNHH MOT THANH VIEN BAo cAo TAI cHiNH HgP NHAT 18A Oinh Tien Hoang -Quan 1 -Tp.HCNil Cho nem tai chinh k6t thuc ngay 31t1212019 BAo cAo Luu cHUYeN TIEN TE HoP NHAr Nam 2019 Don vi tinh: VND d Nem nay Nam truoc \ 959.978.559.966 977.949.078.220 (253.845.343.1 31) (389.678.055.939) (36.518.147.017) (68.21s.262.729) (39.666.343.657) (55.508.034.803) (17.446.465.692) (17.043.489.368) 44.286.272.834 '140.426.920.385 (355.931.1 18.173) (721.397.016.011) 300.857.415.130 (133.465.860.24s) (1.085.09s.45s) 257 .454.545 (204.650.000.000) (444.819.000.000) 121.950.000.000 1.042.369.000.000 (612.000.000) 163.031.577.506 1 16.903.940.582 t 80.331.577.506 713.014.299.67 2 1 1 0.892.495.187 169.661.762.214 (311.777 .575.173) (289.198.21s.990) (17.640.276.361) (10.832.694.1 12) (218.525.3s6.347) (130.369.147.888) 162.663.636.289 449.179.291.539 507.518.177.019 58.338.807.365 :N (11 .267) 7 8.'t 15 670.'t 81.802.041 507.518.177.019 B o:J.00 i21)2 Giim d6c a sIONC CONG IY XAY SAI G * nlctr li|rtu nrju MO 11A A\ lp.u Tran Minh Khiem MA Chi ti6u so l. Luu chuy6n tiiin tr} ho?t dong kinh doanh 1. Tidn thu ti, b6n hang, cung c5p dich vu 01 2. Tian chitra cho ngudi cung c6p hAng h6a, dlch vU 02 3. Ti6n chi tri cho ngudi lao dong 03 4. TiAn chi tre lei vav 04 5. Ti6n chi n6p tnu6 ttru nhep doanh nghiCp 6. TiCn thu khac tu hoat dong kinh doanh 06 7. Titn chi.khic cho ho?t dong kinh doanh 07 Luu chuyen ti6n thuan t& ho?t dong kinh doanh 20 ll. Luu chuydn tiin tu hoet dQng dAu tu '1. Ti6n chi d6 mua s,m tii sin c6 dinh ,1 2. IiCn thu ti] thanh ly, nhugng ben TSCO 22 3. Tien chi cho vay 4. Ti6n thu h6i cho vay 24 5. Ti6n chi dAu tu g6p v6n vao don vi khec 6. TiCn thu,Iai cho vay., c0 tuc ve lqi nhua.n duoc chia 27 Luu chuyen tien thuan tr.P hoat dong dau tu 30 lll. Luu chuy6n ti€n t& hogt d6n9 tai chinh 1. Tien thu di vay 2. Tidn ra ng g6c vay 34 3. C6 tuc, lqi nhuan da tra cho ch0 sd hou 36 Luu chuyAn tiiin thuin tD ho?t d6ng tii chinh 40 Luu chuy6n tiiin thuAn tronq nim 50 Tien va tuong duong tien dau nim 60 Anh hudng crla thay d6i ti gi6 h6i do6i quy d6i ngoai 6't tc TiOn va tuong duong titin cu6i nam Nguoi lip bi6u Bii Thi Phuong Thny Ngey 24 theng 03 nem 2020 70 K6 to5n trudng '-V-.fV" Trrn Kim Hoan 8 TONG c6NG TY xAY DI,NG sAr coN -TNHH MQT THANH vrEN BAo cAo rAr cHiNH HoP NHAr 18A Oinh TiCn Hoang -Quan 1 -Tp.HCI/ Cho nem tai chinh k6t th0c ngay 3111212019 BAN THUYET MINH BAo cAo TAIcHiNH HoP NHAT Nam 2019 DAC DIEM HOAT DQNG CUA DOANH NGHIEP fi 1 Hinh thoc sd h(,u vaSn IC ..31\ Theo quy6t dinh s6 337'llQD -UBND ngay 31/07/2010, UBND thanh ph6 H6 Chi Minh ph6 duyet jA' dB An chuyBn d6i T6ng C6ng ty Xay dqng Sai Gon hoat dong lheo mO hinh C6ng ty me -COng ty :,Cl\f con thanh C6ng ty TNHH Mot thanh vien, ho?t dong theo hinh th&c C6ng ty m9 -C0n9.ty con. .,r01 Tuy nhien, d5n ngiy 18102t2011 T6ng C6ng ty XAy dqng Sai Gdn chinh thuc chuyEn d6i thanh ,,.'-T6ng C6ng ty Xay dung Sei Gdn -TNHH MOt thanh vi6n theo giSy deng ki kinh doanh s6 ogoo4217r1 ngey fin 2011 vd c6c giSy chung nhan dang ky ki;h doanh b6 sung do Sd k6 * hoach vir D6u tu c6p. Trlr sd cira T6ng C6ng ty tai s6 1sA, Oinh Tien Hoang, phuong Oakao, quan I , thanh ph6 HO chi Minh. Cdc cong ty con hgp nh5t ri le Ten c6ng ty Linh vqlc kinh doanh sd hiru c6ng ty C6 phAn Kim Thach SAn xuSt vA KD vat lieu xay dung 89,18% cong ty C6 phAn Gach NgOi Sai GOn S6n xuAt vi KD vat liCu xay dpng 67 ,860k c6ng ty TNHH MTV Xay dlrng Binh Minh Xay dung... 100,00% Cec c6ng ty lien doanh, li6n k6t hqp nh5t theo phuong ph6p v6n chi sd hou Ten c6ng ty c6ns ty c6 phen Xay dung 56 1 C6ng ty C6 ph5n Nam Vigt Cong ty C6 phan Sai Gdn xay dung C6ng ty C6 phan Ky thuat xay dgng PhU Nhuen COng ty C6 phin Kho6ng sin vA OAu tu SAi Gdn C6ng ty C6 phln XAy dung s6 3 C6ng ty C6 phAn Tu vAn qui hoach va Xay dung Cong ty TNHH Khech san Grand lmperial SAi Gdn C0n9 ty LiCn doanh Neetaco Cong ty Lien doanh Thuan Vigt COng ty C6 phAn OAu tu Binh Phri 2. Linh vlPc kinh doanh rY 19 LInh vuc kinh doanh so hou Xay d\rng... 32,10Yo Oich vu, xay d\rng... 20,00v" Xay dlrng... 30,00% Kinh doanh bAt dong sdn 39,17 Yo Khai thac khoang sin vi dich vu 20,00Yo Xay dung... 20,00vo Xay dung... 30,00% Khach san 30,00% Dich vu... 31,70% \ Dich vu... 30,00% Kinh doanh bAt dong san 20,00Yo ''l) '/ Linh. vuc kinh doanh cria T6ng COng ry la xey d\rng, diu tu kinh doanh dv an, dAu tu kinh doanh ha tang khu c6ng nghiep. Nginh nghi kinh doanh Ho?t dong chinh cria T6ng C6ng ty la ho?t dong ki6n trr.ic vA tu vAn ky thuat cO lien quan. Chi ti6t: T6ng thlu xly dgng, tu vAn xAy dgng; kinh doanh bAt dQng san, quyAn sr] dUng det thu$c chi sd hou, cht si dung hoac di thuei tu vAn, moi gidi, oAu giA b6t dQng sdn, d5u giA quydn s0 dung dat; khai thac da, cat, sdi, d6t s€t; sin xu6t sin phAm chiu lia: sin xuAt c5c c,u kign kim loai; xay dlrng c6ng trinh ky thuat dan dung khec; ho?t dong xay dung chuyen dung kh6c; chuln bi mit bing; sdn xuAt sin phAm g6m s0 khec: sin xuAt xi mAng, v6ivl thEch cao: sin xu6t be t6ng va c6c.san phem ti.f xi meng va thach cao; khai thac, xr) lf v5 cung clp nuoc; b6n buon vat lieu, ihi6t bi l5p dat kh6c trong xay dung; ban bu6n n6ng, lAm sin nguy6n lieu (tri 96, tre, noa) va dong vat s6ng; ben buon thuc phSm; b6n bu6n dd u6ng; bAn buon sin phAm thu6c 16, thu6c lio; b6n bu6n vai, hang may san, gidy d6p; ben buon dd dung khac cho gia dinh; ben bu6n thi6t bi ve linh kien dien tir, vign thong; b6n buon nhien liQu r5n, 6ng, khl va cac sin phAm lien quan; ben bu6n m6y vi tinh, thi5t bi ngoei vi vi phAn mAm; ben bu6n mey m6c, thi6t bi va phu ttng khac; ban tE hing h6a kh6c moi trong cac cDa hang chuyen doanh; quing c6o; t6 chfc gioi thigu va xuc ti6n thuong mai; ban buon kim loai ve quang kim loai; nha hang va cec dich vr,.r 5n u6ng phUc vV tuu dong; cho thue xe c0 dong co; hoat dong cta c6c co sd the thaoi hoat dong dich vu h6 trq khac li€n quan d6n van tai; san xuAt sdn phAm tu chAt kho6ng phi kim to?i kh6c ahua dugc phan vao deu. 9 TONG c6NG TY xAY DUNG sAr GoN -TNHH MQT TiTANH vlEN BAo cAo TAI CHINH HOP NHAT 18A Dinh TiCn Hoang -Quan 1 -Tp.HCM Cho nem tai chinh k6t thuc ngay 3111212019 BAN THUYET MINH BAO CAO TAI CH|NH HgP NHAT (tii6P theo} 4. Chu ky san xu6t kinh doanh th6ng thudng Chu ky san xuAt kinh doanh th6ng thuong coa Cong ty le trong vdng '12 thang II. KV K€ ToAN, DqN v! TIEN TE sI} DUNG TRoNG KE TOAN 1. KY k6 toan Ki k6 toen n6m cria T6ng C6ng ty b5t deu ti ngay O1/01 ve k6t thUc vao ngay 31/12 hang nam. 2. Oon v! ti6n te st} dvng trong kii to6n Oon vi tien te si dung trong ghi ch6p kC to6n E dong Viet Nam (VND) il. CHUAN MIJCVACHeOQ KErOANAeogNe 1 chii dO kii toan 6p dqng T6ng COng ty ap dung Ch6 dO K6 toen doanh nghiCp ban hanh theo Thong tu sd zootzytnt' BTC ngay 2211212914 cta B0 Tdi Chlnh hudng dan ch6 dO k6 toan doanh nghiep Viet Nam va thong tu s6 20212O14n1-BfC ngey 2211212014 Hudng d5n phuong phap lAp va trinh bay 860 c6o tai chinh hqp nh6t. 2 Tuy6n bii vi viCc tuan tht Chuin mr,rc kii toen va ch6 dO k6 to6n T6ng C6ng ty da 5p dvng c6c ChuAn muc k6 to5n Viet Nam va cac van bin hu6ng d5n ChuAn mgc do Nha nuoc da ban henh. Cec bao ceo tai chinh dLrgc lap va finh bay theo dUng mQi quy 6lnh cia tLrng chuin myc, thong tu huong den th\rc hien chuAn mr.tc va Ch6 d9 k6 to6n hien hanh dang ep dung. rv. cAc cHiNH sAcH KE ToAN Ae ogNe 1 co sd hop nhet C6c cong ty con Cac c6ng ty con la c6c don vi do COng ty m9 ki6m soet. Su ki6m so6t ldn tai khi cOng ty mq co quydn chi ph6i c6c chinh s6ch tii chinh ie hoat dong c0a mot don vi dA thu dugc lqi ich kinh t6 tu tec ho?t dOng nAy. Cac bao cao tai chlnh c0a cai c0n9 ty con dugc hgp nhSt trong cac bao ceo tai chinh hqp nh5t tu ngay bit oAu ki6m soet d6n ngay k6t thuc ki6m soat. C6c cong ty lien k6t va lien doanh cac c6ng ty licn k6t la cac don vi md T6ng Cong ty c6 anh hudng d5ng k6, nhung khong c6 quydn kidm so6t, d6i voi cec chinh s6ch tai chinh vA ho?t dong. C6c c6ng ty lien doanh Ie cec don vi c6 cec hoat dOng mA T6ng C6ng ty c6 quy6n d6ng ki6m soet, dL?gc thenh lap theo thda thuan hqp tt6ng vEr doi hdi su nhAt tri hoan toan ve c5c quy6t dinh tai chinh ve hoat dong chi6n lugc. Cec c6ng ty lien k6t va c6ng ty lien doanh dugc hach toan theo phuong phep v6n ch0 sd hOu. Cac b6o ceo tai chinh hEp nhAt bao giim ph3n chi phi va thu nhap cria T6ng COng ty trong cAc don vi nhan dau tu h?ch to6n theo phuong ph6p v6n chrl sd hou, sau khi cec 6on vi nay de thpc hiCn nhOng didu chinh cec chlnh sAch k6 toan cta minh cho phi hgp vdi cac chinh sach k6 toen cia T6ng C6ng ty, k6 tir ngdy bit o5u c6 dnh hudng deng kA hoAc ddng ki6m so6t 65n ngay k6t th0c anh hudng dang kE ho{c ttdng ki6m so6t. N6u phAn 16 cr}a cOng ty vuqt qu6 khoin ttiu tu cia T6ng C6n9 ty trong don vi nhan dAu tu hach toan theo phuong phep v6n chrl sd hOu, gia tri ghi s6 cia khoin dAu tu d6 (bao gdm toan b6 cdc khoan dlu tu dai han) dugc ghi gidm xu6ng beng kh6ng va dDng viec Ahi nhan cac khoan 16, tru khi T6n9 C6n9 ty c6 mot nghia vu phii thuc hien hay de thuc hiCn c5c khoan thanh to6n thay cho c6c don vi nhfn ttiu tu. ,ia ,2 .ivt GO .MH, rANH '. Ho 10 roNGc6NG rY xA_Y DUtc SAI GON . TNHH MgT THANH VIEN BAo cAo rAr cHiNH HgP NHAT 18A Oinh Tien Hoeng -Quan 1 -Tp.HCM Cho nam tai chinh k6t thuc ngay 31/1212019 BAN THUyeT M|NH BAo cAo rAr cHiNH Hop NHAr (ti6p theo) Cac giao dich bi loai trt, khi hqp nhSt C6c s6 du noi bO va toan bO thu nhap va chi phi chua th\rc hien phat sinh ti, cec Aiao dich noi b0 dugc loai ra khi lap beo ceo tai chlnh hqp nh6t. Ldi chua thuc hiEn ph6t sinh tir c6c giao dich v6i c6c don vi nhan diu tu h?ch toan theo phuong ph6p v6n chi sd h*u dugc trt] kh6i khoin dAu tu lien quan d6n lgi ich cia tap doan trong c6c don vi nh{n dAu tu. L6 chua thuc hien phSt sinh tr/ c6c aiao dich noi bO Ouqc lo?i ra trtr khi gi6 v5n khong th6 duqc thu h6i. 2 C6c loei ti gie h6i doai ap drlng trong k6 toin Cec nghiep vp kinh t6 ph6t sinh bing ngoai tg dugc quy tt6i ra tt6ng ViQt Nam theo ti gia giao dich th9c t6 t?i thdi di6m phat sinh nghiep vU. Ti gi6 giao dich thvc t6 khi denh gia lai cec khoen muc tian tg c6 g6c ngo?i te tai thdi di6m lap Bao c6o tai chinh: La ti gie cong b6 cia ngSn hang thuong mai noi doanh nghiep thudng xuyen c6 giao dich theo nguyen t6c: -Ti gi6 giao dich thuc t6 khi d6nh gia lai cec khoan muc tiAn tP c6 g6c ngoei te duqc phen loai le tai san: La ti gi6 mua ngoai tg crla ngan hang thuong mai noi doanh nghiep thudng xuyen c6 giao dich tai thoi di6m lAp 860 cao tai chinh. O6i vOi c6c khoan ngoai te gli ngan heng thl ti gia thuc t6 khi denh gi6 lai la ti gia mua cia chlnh ngan hang noi doanh nghiep md tai khodn ngoqi te. -Ti 9i6 giao dich thupc t6 khi danh gie lai cec khoan muc ti6n t0 c6 g5c ngoai tC dugc phan bai la nq phii tri: LA $ gia ban ngoai te crla ngan hang thuong m?i taithdi di6m lap Bao ceo tai chinh; Chenh lgch ti gia thuc t6 ph6t sanh trong ky va chenh lgch I gie do danh gia l?i s6 du c6c khoen muc tidn tg tai thdi diBm cu6i ky duqc k6t chuytn vao doanh thu hoac chi phl tai chinh trong nem. Nguy6n tic ghi nhan cac khoin tiiln vi c6c khoen tuong duong tian Tidn va tuong duong tiAn bao g6m: tiAn mit tai quy, ti6n grli ngAn hang, cac khoin dAu tu ngin hen khong quZ s tfrang c6 kha nang chuyAn o6i dA dang thanh tiln va tfrong c6 nhidu rii ro trong chuyen d6i thanh tiAn ke tiI ngay mua khoin dAu tu d6lai thdi dEm b6o c3o. 4 Nguy6n tic k6 toan cAc khoen d,u tu tii chlnh D5u tu vio c6ng cu v6n cia don vi kh5c phin 6nh c6c khoan dAu tu c6ng cu v6n nhung C6ng ty kh6ng c6 quydn kitm soet, ddng ki6m soet hoic c6 anh hu&ng dang kd d5i voi ben dugc dAu tu. Khoin dAu tu vao c6ng cu v6n c6c don vi khac dugc phan anh theo nguyen gi6 tru cec khoan du phong giam gia deu tu. Cec khoan dAu tu ch0ng khoen tai thdi tti6m b6o c6o, n5u: -CO thdi h?n thu hdi hoAc dao han kh6ng qu6 3 th6ng kB ttr ngAy mua khoin ttlu tu d6 dugc coi lA " tuong dusng tiAn"; -C6 thoi han thu h6i v6n duoi 1 nem ho{c 'l chu ky kinh doanh dugc phan lo?i la tai san ngan han; -C6 thdi han thu hdi v6n tren'l n6m ho{c'l chu ky kinh doanh dugc phan lo?i la tai san dai hen; Dlr phdng giim 9i5 dAu tu lA s6 chenh lech gioa gi6 g6c crla c6c khoin dlu tu dugc hach toan tren s6 k6 toen lOn hon gi6 tri thi trudng cia chung tai thdi di6m lAp du phdng. Muc trlch lap du phong dugc thuc hien theo huong dan tai Th6ng tu 48/201g/TI-BTC. MOt s6 khoan dAu tu khec vi kh6ng c6 di cac th6ng tin c5n thi6t dg lap du ph6ng nen cong ty khOng trtch tAp du phdng d6i vdi c6c khoan dAu tu nAy. Ban T6ng giCm tt6c T6ng COng ty tin ring cdc khoin du phdng d6i voi c6c khoan dAu tu nAy, neu c6, kh6ng dnh hudng kong y6u dEn bao cao tai chinh. h \. :ilc\ \ ; llAtl v'iv.,4..,$ 1l TONG CONG TY xAY DUNG sAr coN -TNHH Mor rHANH vrCN BAo cAo TAI cHiNH HoP NHAT 18A Dinh TiCn Hoang -Quan 1 -Tp.HC[/ cho nem tai chinh k6t thuc ngay 3il12t2}1g BAN THUYET M|NH BAo cAo rAr CHINH Hgp NHAT (ti6p theo) 5 Nguyan tic k5 toan nq phii thu C6c khoen phai thu dugc trinh bay tren c6c beo c6o tai chinh theo 9i6 tri s6 s6ch cec khoan phai thu tu kh6ch hang va c6c khoan phai thu khac sau khi cen tru c6c khoiin dq phdng duqc lap cho c6c khoin phai thu kh6 doi. Du phdng ng phai thu kho doi th6 hign phAn gi6 tri cia cec khoan phai thu ma COng ty dp ki6n kh6ng cO kha nang thu hdi tai ngay k6t th0c n5m tai chinh. Teng hoAc giam s6 tai khoin dg phOng dugc hech loen vao chi phi quan ly doanh nghigp trong bao ceo k6t qua kinh doanh. Mfc trich dU phdng d6i vdi cac khoan ng phdi thu qu6 han thanh toan dugc thuc hien theo huong d5n t4i Th6ng tu 48/201gffT-BTC nhL? sau: -30% gia tri d6i vdi khoan nq phai thu qua han tu 6 thang d6n dudi 1 nem. -50% gia tri d6i voi khoan ng phai thu que han tu 1 nim d6n dudi 2 nam. -70% gie fi d6i vdi khoan ng phai thu qua han tLr 2 nam d6n dudi 3 nam. -1OO% gie tri d6i voi khoan ng phai thu que han t& 3 nem trd len. 6 Nguyan tic ghi nhan hang t6n kho Hdng tdn kho dugc tinh theo gi5 g6c. Trudng hgp gi5 tri thuAn c6 th6 thuc hign duoc th5p hon gi6 g6c thi phai tinh theo gie tq thuAn cO th6 thuc hien dugc. Gi6 g6c hang tdn kho bao gdm chi phi mua, chi phi ch6 bi6n va c3c chi phl hen quan truc ti6p khac phat sinh dB c6 dugc hang tdn kho d dia di6m va trang thei hien tei. Gie tri hang tdn kho dugc xac dinh theo phuong phep binh quen gia quydn. Hdng t6n kho duqc hach toan lheo phuong phep ke khai thudng xuyen. Dq phdng giam 9i6 hang tdn kho li s6 chenh lgch gi0a gia g6c cia hang t6n kho ldn hon gi6 tri thuln c6 thg thuc hien dugc cta ch0ng. 7 Nguyan tic ghi nhfn vi khiu hao tai san cii dinh TAi sdn c6 dlnh hou hinh, vO hinh duqc ghi nhan theo gia g6c. Trong qua trinh si, dung, tai san c6 oinn nou hinh duqc Ahi nhan theo nguyen gia, hao mdn lui kA vi gia tri cOn lai. KhSu hao dugc trlch theo phuong phSp dudng thing. Thdi gian khAu hao dugc uoc tinh nhu sau: -Nha cta, vat ki6n troc 05 -29 nem -Phuong tien van tai 05 -12 nem -Dung cu quin lf 03 -08 n5m -Tai san c6 dinh khac 05 -08 ndm 8 B5t dong sin tliu tu Bet dong san dlu tu duqc thA hign theo nguyen gi5 bao gdm ci cec chi phi giao dich lien quan tri, di gia tri hao mdn luy k6. KhSu hao vd ktr6u ktr oAt oqng sdn dAu tu duqc trlch theo phuong phap khSu hao dudng theng trong su6t thdi gian h&u dvng udc tlnh cia cec bAt dong sin nhu sau: Quydn sr) dpng d6t va nha cira vat ki6n tnic 25 nem Khi thanh lylb6n bet dong san dAu tu, ch6nh lech gioa tien thu thuAn tu vigc ban tai san vdi gi6 tri con lai cia tai sin dAu lu dugc ahi nhan veo k6t qua kinh doanh trong nem. 9 Nguyan tic ghi nhan ve phtn b6 chi phi tra trutc Cec chi phi tra truoc chi li6n quan d6n chi phi san xuit kinh doanh ky k6 to6n hien tai dugc ghi nhan le chi phl tra truoc ngin han va dugc tinh vao chi phi sin xuAt kinh doanh trong nem tai chinh. Viec tinh va phin b6 chi phi tre truoc dai han veo chi phi san xuAt kinh doanh tilng ky hach toan dugc cen c0 veo ttnh ch6t, mu,c dO tung loai chi phi d6 chgn phuong phap ve tie;thU'c phan b6 hqp lf. Chi phi tra trudc duqc phan b6 dAn vio chi pht san xu6t kinh doanh theo phuong phep dudng thang. t r * t2 T6NG coNG TY xAY orlNc sAt GoN -TNHH MQT THANH vrEN BAo cAo TAI cHiNH HgP NHAT 18A Dinh TiCn Hoang -Quan 1 -Tp.HCM Cho nem tai chinh ket thuc ngay 31/1212019 BAN THUYET M|NH BAo cAo rAt cHiNH Hgp NHAT (ti6p theo) 10. Nguyen f;c ghi nhan va v6n hoe cac khoin chi phi di vay Chi phi di vay dugc ghi nhan veo chi phi san xuAt, kinh doanh trong nam khi ph6t sinh, tru chi phi di vay liCn quan trpc ti6p tt6n viQc dlu tu xay dung hodc sdn xuit tAi sdn dd dang dugc tinh vao gia tri cta tai san d6 (dugc v6n hoe) khi c6 di c6c diAu kien quy dinh trong Chuin mr,rc K6 to5n viet Nam s6 16 "chi phi di vay". Chi phi afi vay lien quan tnrc ti6p d6n vigc 6Au tu xay dung hoic sin xu6t tai san dd dang dugc tinh vao gia tri c0a tdi sin d6 (dugc v6n ho5), bao g6m c6c khoin l5i tiSn vay, phan b6 cac khoan chi6t kh6u hoac phu troi khi phat hanh trai phi6u, cic khodn chi phi phu phet sinh liCn quan t6i qua trinh lam thl] tuc vay. 11. Nguyen tic ghi nhan chi phi tiBn luong Qui ti6n luong thgc hiCn cia ngudi lao arong, quy ti6n luong, thu lao thuc hign cia vicn chuc quAn lf n5m 2019 duqc ghi nhan theo s6 thgc chi. 12. Nguyan tic ghi nhAn chi phi phai tra C6c khoan chi phi thuc t6 chua phat srnh nhung dugc trich truoc vao chi phi san xuAt, kinh doanh trong nam dA dim bao khi chi phi phet sinh thuc t6 kh6ng gAy dQt bi6n cho chi phi san xuAt kinh doanh tren co sd dim bdo nguyen t5c phir hqp gioa doanh thu va chi phi. Khi c6c chi phi d6 phet sinh, n6u c6 chenh lech voi s6 oa trich, k6 toan ti6n hAnh ghi b6 sung hoac ahi giim chi phi tuong ong vdi phAn chenh lech. 13. Nguy6n tic ghi nhin v6n chO s& hiru V6n dAu tu cta chi sd hou drrqc ghi nh6n theo s6 v6n thuc g6p cua ch0 sd h0u 14. Nguy6n tic vi phuong phep ghi nhan doanh thu Doanh thu b,n heng Doanh thu b6n hing dugc Ahi nhan khi ddng thdi th6a m6n c6c diAu ki$n sau: -Phln l6n rti ro va lgi ich g5n liAn vOi quyEn sd hou sdn phAm hoic hang h6a 65 duoc chuy6n giao cho ngudi muai -T6ng c6ng ty khong con nim giir quydn quan ly hang h6a nhu nguoi sd hou hing h6a hoac quydn ki6m soet hang h6a; -Doanh thu dugc xec dinh tuong O6i chic ch5n; -T6n9 cong ty dA thu duqc hoacse thu duoc lgi ich kinh t6 tt giao dich ben hang; -X6c dinh dugc chi phl li6n quan d6n giao dich b6n hang Doanh thu cung cdp dich vu Ooanh thu cung cAp dich vu dugc Ahi nhan khi k6t qua cta giao dich d6 dugc x6c dinh mOJ cech d6ng tin cay. TrLrdng hgp viec cung c5p dich vu lien quan ddn nniAu nam thi doanh thu dugc ghi nhan tong nem theo k6t qua phAn c6ng viCc de hoan thenh vao ngay lap Bang Can d6i k6 toen cia nem d6. K6t qui cia giao dich cung c5p dich vU dugc x6c dinh khi thda min c6c di6u kien sau: -Doanh thu dugc xac dinh tuong o6i cfric chin; -C0 kha neng thu dugc lgi ich kinh t6 tu giao dich cung cAp dlch vp d6; -Xac dinh dugc phin c6ng viec de hoan thanh vao ngay lAp Bang can d6i k6 to6n; -Xac dinh dLpEc chi phi phat sinh cho giao dich ve chi phi tt6 hoan thenh giao dich cung c5p dich vu d6 Phln c6ng viec cung c5p dich vu de hoan thanh duoc xec dinh theo phuong phep danh gie c6ng viec hoan thanh. l3 )Nq S/ ,RACr .Mo e \ \. F\\ / TONG coNG TY xAY Dr.rNG SAI GoN . TNHH MQT THANH VIEN BAo cAo TAI cHiNH HgP NHAT 18A Oinh Tien Hoang -Quan 1 -Tp.HClM Cho nam tai chinh k6t thoc ngdy 3111212019 BAN THUYET MINH BAO CAO TAI CHINH HgP NHAT (tiiiP theo) Doanh thu hgp ddng xey dwg: PhAn cong viCc hoan thanh coa Hgp d6ng xiy dung lam co sd x6c 6!nh doanh thu dugc xec dinh theo: Gi5 tri kh6i luqng thuc hien hoan thanh, kh5i luqng xiy lip duoc chrl diu tu xdc nhan, nghiem thu lam cen cf ghi nhan doanh thu kong nAm. Doanh thu hoat d1ng bi chinh lr2 Ooanh thu phet sinh tir tidn lAi, tidn bAn quy6n, c6 toc, loi nhuan duEc chia va cac khoan doanh thu hoat dong tai chinh khec duoc ghi nhan khi th6a men ddng thdi hai (2) diau kign sau: NO -C6 khe neng thu dugc lgi ich kinh t6 tr.I giao dich d6; XAY -Doanh thu dugc xac dinh tuong d6i ch6c ch5n. Gt lriMl C6 t0c, lqi nhuan dLrqc chla dugc ghi nhan khi T6ng C6ng ty dugc quyAn nhan cd toc hodc dugc quydn nhin loi nhuan tu viec g6p v6n. HANI PH( 15. NguyAn lic 16 toan gii vrin hing b6n Gi5 v6n hing b6n phan 6nh tri gia v6n cia sin phdm, hang h6a, dich vu ben kong ky. Khoen du phdng gidm gi5 hdng tdn kho duoc tinh vao gi6 v6n hing ben tren co sd s6 luong hing tdn kho vd phin ch6nh lech gioa gia tri thuen c6 th6 thuc hiCn duqc nh6 hon gi6 96c hang t6n kho. Khi x5c dinh kh6i luqng hdng i6n kho bi giim gi6 cin phai trich lap du ph6ng, k6 todn phei loai tru kh6i luqng hAng t6n kho 6i ky duqc hqp dong tieu thu (cO gia tri thuan c6 th6 th\rc hiCn duqc kh6ng thap hon gie tri ghi s6) nhung chua chuy6n giao cho khach hang nCu c6 bing ch0ng chdc chSn vd vi6c khach hang sC kh6ng t.I b6 thlrc hiCn hgp itdng. 16. N9uy6n lic va phuong phep ghi nhan chi phiGi chinh Cac khoan chi phi dugc ghi nhan vao chi phitei chinh gdm : -Chi phi ho4c cAc khoan 16 lien quan d6n c6c hoat dong dau tu tai chinh ; -Chi phl cti vay v6n ; -Cec khoan 16 do thay d6i ti gi6 h6i doai cia cec nghiCp vu phirt sinh liCn quan d6n ngoai tC ; Ciic khoin tren dugc ghi nhan theo t6ng s6 phet sinh trong nem, kh6ng bi ki} voi doanh thu ho?t dong tai chinh. 17. Nguyen tic lii to6n chi phi ban hang, chi phi quan li doanh nghigp Chi phi b6n hdng phin anh cac chi phi thuc t6 phet sinh trong qua trinh b6n sin ph6m, hang hoa, cung c6p dich vr;, bao g6m cec chi phi chao hang, gidi thigu sdn phim, quing c6o sin phAm, hoa h6ng b6n hang, chi phi bio hinh sin phim, hang hoa (krir hoat dQng xay l5p), chi phi bao quan, d6ng g6i, van chuy6n,... Chi phi quin ly doanh nghiep ph6n inh cAc chi phi quen ly chung cia doanh nghiep g6m cec chi phi ve luong nhan viCn b9 phan quan ly doanh nghiep (tien luong, tidn cong, cec khoan phu cap,...): oao hi6m xE hoi, bdo hi6m y t6, kinh phi cong doan, bdo hiam thSt nghicp cia nhan vicn quan ly doanh nghiCp; chi phi vat lieu vin phdng, c6ng cU lao tfQng, khSu hao TSCD dUng cho quan ly doanh n9hi6p; tidn thuC d6t, thu6 mon bai; khoan lap du phdng phai thu kh6 ddi; dich vu mua ngoai (dien, nudc, dien thoai, fax, bao hi6m tAi san, chey n6...); chi phi bing tidn khAc (ti6p khach, hoi nghi khAch hdng...) 18. Nguy6ntic ve phuong phAp ghi nhan chi phi thuC thu nhap doanh nghiep hiCn hanh, chi phi thuo thu nhap doanh nghiCp hoan hi Chi.phi thu6 thu nhap doanh nghiep hien hanh duoc xac dinh trCn co sd thu nhap chiu thu6 ve thu6 su6t thu6 TNDN kong ndm hi6n hirnh. Chi phi thu6 thu nhap doanh nghigp hoan lai duEc xec dinh tren co sd s6 chenh lech t?m thoi dugc kh5u tru, s6 chenh lech tamthoi chiu thu6 vi thu6 suAt thu6 TNDN. Thu6 thu nhap hoan tai phii ki phdi duqc ghi nhan cho tAt ca cec khoen chCnh lgch tam thdi, cdn tei san thu6 thu nhap hoan lai chi duqc Ahi nhan khi chic ch6n c6 di tgi nhuan tinh thu6 trong tuong lai de kh6u tri.r cdc khoan chenh l6ch tam thdi. t4 ToNGGoNG TY xA-Y Dr,rNG SAI GON -TNHH MQT THANH VIEN BAo cAo TAI cHiNH HgP NHAT 18A Dinh TiCn Hoang -Quan 1 -Tp.HCM Cho nam tai chinh k6t thUc ngey 31t1212019 BAN rHUyEr MINH BAo cAo rAr cHiNH Hqp NHAr (ti6p theo) 19. C6n9 cV tai chinh Ghi nhan ban dau Tei sen bi chinh Tai ngey ghi nhan ban dau, tii sin tai chinh duqc ghi nhAn theo gi6 g6c cgng cac chi phi giao dich c6 liCn quan truc ti6p d6n vigc mua sim tai san tai chinh d6. Tai san tAi chinh crla T6ng c6ng ty bao 96m ti6n mdt, ti€n goi ngin hpn, c6c khoan phai thu ngin han, cec khoan phai thu kh6c va c6c khodn dAu tu. No phei te Ei chinh JG\ Tai ngay ghi nhan ban d6u, c6ng no tai chinh dugc ghi nhan theo gi6 goc tru di c6c chi phi giao :.1 J H+N/ dich c6 lien quan truc ti6p d6n viec phat hanh c6ng ng tai chinh d6. titv. Nq phii trd tei chinh cia T6ng c6ng ty bao gdm c5c khoin phai tri ngudi bdn, phii tra khac va ..,4.r Sc5c khoin vay, v BU tr* cec cong cH tei chinh Cec tai san tai chinh va nq phii tr6 tai chinh chi aruoc bar tra/ voi nhau vA kinh bay gia tri thuen tren Bdng can d6i k6 to6n khi va chi khi T6ng c6ng ty: -C6 quyen hop phep de bir tni gia tri de duqc Ahi nhan; va -C6 du dinh thanh toan trCn co sd thuin hoic Ahi nhan tai san va thanh to6n n9 phai tra carng mot thoi di6m // 20. Ben li6n quan Cec bCn duoc coi la liCn quan n6u mot b6n c6 kha neng kidm soat hoac c6 anh hudng dAng k6 d6i vdi bcn kia trong viCc ra quy6 t dinh cec chinh s6ch tei chinh va hoat dong. THONG TIN BO SUNG cHo cAc KHoAN MUc TRiNH BAY TRoNG BANG cAN 06I KE TOAN HgP NHAT 1. Tien va c6c khoan tuong duong tiiin 31112t2019 01t0112019 VND VND I ren mat Ti6n grli ngin hang kh6ng ky han Cec khoan tuong duong ti€n (ti€n gDi c6 k! han) cQng 1.727.689.365 26.454.112.676 642.000.000.000 591.461.699 26.676.715.320 480.250.000,000 670.181.802.041 507.5'18.177.019 2. DAu tu tei chtnh 31112t2019 VND 01t01t20't9 VND Diu tu tii chinh ngin han 93.000.000.000 10.800.000.000 Diu tu n5m giri d6n ngay deo han (ti6n giri c6 ky han) 93.000.000.000 10.800.000.000 Oau tu Gi chinh dai han 654.433.735.827 623.331.942.048 OAu tu vdo c6ng ty liCn k6t, liCn doanh 594.138.987.258 562.69s.899.454 Diu tu g6p v6n vAo don vi khec 64.695.226.910 64.695.226.910 DU phdng giim gla ttAu tu t-i chinh dai han (4.900.478.341) (4.059.184.316) OAu tu nim gi& d6n ngay d6o han 500.000.000 c0ns 747.433.735.827 634.131.942.048 l5 llltlttttttttttttttt TONG GONG Ty xAy DLrNG sAt coN -TNHH MeT THANH vlEN BAo cAo TAI cHiNH HoP NHAT 18A Dinh TiCn Hoeng -Quan 1 -Tp.HCM Cho nem tai chinh k6t th0c nga y 3il12l2}1g BAN THUYET M|NH BAo cAo rAt cHiNH Hgp NHAT (ti6p theo) f) Chi tii6t cac khoCn dAu tu vio cong ty con, cong ty tien k6t, tian doanh va dAu tu dAi h?n khac bao giim: 31112t2019 o1101t2019 TAn c6ng ty ri te Gie g Du phdng Gia tri hqp li ri tc Gi6 gOc Dq phdng Gie tri hqp li VND VND OAu tu vao cOng ty li6n kiit 289.597.831.997 289.597.831.997 276.097.196.797 -276.097.196.797 C6ng ty C6 phin Xay dr.rng 56 1 32,10 95.550.784.354 95.550.784.354 32,10 92.835.330.324 -92.835.330.324 COng ty C6 phen Nam Viet 20,00 21.172.2 .726 21.172.296.726 20,00 19.447.165.O23 -19 .147 .165 .O23 Cong ty C6 phen Ki6n tric va XAy dvng 12,72 1.632.000.000 1.632.000.000 12,72 1.828.990.588 -1.828.990.588 COng ty Cd phAn Sai cdn Xey duns 30,00 78.173.822.897 78.',tl3.822.897 30,00 70.679.509.769 -70.679.509.769 C6ng ty C6 phAn Tu vrn qui hoach va Xay dgng 30,00 30,00 C6ng ty C6 phAn OAu tu va Phet trien Ha tAng 20.00 2.000.000.000 2.000.000.000 20,00 2.000.000.000 -2.000.000.000 C6ng ty C6 phAn Ky thuAt xay dung PhU Nhuan 39, t7 55.786.114.630 55.786.'114.630 39,17 55.184.483.599 -55.184.483.599 C6ng ty C6 phen Oeu tu Binh PhU 20,08 32.147 .912.068 32.147.g',t2.068 20,08 31.030.295.692 3'1.030.295.692 Cdng ty C6 phAn Khodng sdn vd Dlu tu Sai cdn 20,00 3.'134.901.322 3.134.901.322 20,00 3 .09't .421 .802 -3.091.421.802 Dau tu veo c6ng ty li€n doanh 304.541.155.261 304.s41.'155.261 286.598.702.657 -286.598.702.657 COng ty Lien doanh Ks crand lmperial Sai GOn 30,00 222.833.953.524 222.833.953.524 30,00 212.590.900.284 -212.590.900.284 C6ng ty Lien doanh Neetaco 31,70 13.607.339.043 13.607.339.043 3'l,70 13.817.204.407 13.817.204.407 C6ng ty Lien doanh Cen h0 hudng C6ng Vien 'to,20 8.500.793.702 8.500.793.702 10,20 8.500.793.702 8.500.793.702 C6ng ty TNHH Oau tu B6t dong san Thuan Viet 30,00 20.218.902.992 20.218.902.992 30,00 '12.309.638.264 12.309.638.264 Cong ty TNHH LD Cao 6c SG Metropolitan 39.380.166.000 39.380.166.000 39.380.'166.000 39.380.166.000 Oeu tu g6p v6n vao don vi khec 64.695.226.910 (4.900.478.341) 59.794.748.569 64.695.226.910 (4.059.184.316) 60.636.042.594 C6ng ty C6 phan gau tu ky lhuat xay dqng 1,44 1.238.400.000 (1.238.400.000) 1 ,44 1.238.400.000 ( 1.238.400.000) C6ng ty C6 phAn Long Binh I,77 5.374.066.910 11.201.7A3.277\ 4.172.283.633 I,77 5.374.066.910 (1 .201 .7 83.277) 4.172.283.633 Cong ty CP Adec 0,91 4.752.000.000 4.752.000.000 2,14 4.752.000.000 4.752.000.000 COng ty C6 phan Phat tri6n Sai Gdn 13,69 6.158.550.000 6.158.550.000 13,69 6.158.550.000 6.158.550.000 C6ng ty C6 phan Oau tu y t6 Sai cdn 17,67 38.637.160.000 38.637.'160.000 17 ,67 38.637.160.000 3E.637.160.000 Cong ty Cp Xi mAng He Ti6n 1 2.591.050.000 (725.828.2OO\ 1.865.221.800 2.591.050.000 (888.021.400) 1.703.028.600 Cong ty Cd phan Ki6m dinh Xdy dr.rng Sai Gdn 18,00 3.294.00C.000 3.294.000.000 18,00 3.294.000.000 3.294.000.000 COng ty CP Xey dung Van Phong 2.250.000.000 (1.334.466.864) 915.533.136 2.250.000.000 (398.162.344) 1 .851.837.656 Deu tu khec 400.000.000 (400.000.000) 400.000.000 (332.817 .295) 67 .182.705 T6ng cQng 658.834.21lr.168 (4.900.478.341) 653.933.735.827 627.39't.126.364 4.059.184.316 623.33't.942.048 / \y l6 s.D.k.t *o TdNG CONG TY xAY DLTNG SAI GON -TNHH MOT THANH VIEN VA CiC C6NG TY CON BAO CAO IAI CHiNH HgP NHAT 18i oinh Tien Hoang -Quan 1 -Tp.HcM Cho nem tai chinh k5t thuc ngey 3111212019 BAN THUyeT MINH BAo cAo rAr cHiNH Hgp NHAT (tiisp theo) ..,/d SI Ricl .Mo ,> \ 2'1388 CONG I 'wtv n 3. Phai thu cta khach heng Phii thu ngEn hqn cia kh6ch hang Cong ty C6 phAn Ky thuat Xay dung PhU Nhuan COng ty C6 phAn nhA Hda Binh cong ty TNHH olu tu ola 6c Ti6n Phit c6n9 ty TNHH H6a ch6t Khi d6t cong nghiCp Cong ty TNHH Hyosung Viet Nam COng ty CP San xu6t Nhua Ph6 My c6ng ty TNHH KCTC Mna C6ng ty C6 phAn Thuong Tin Tiu Cu6c Sd Y te thanh ph6 Cen Tho Phai thu b6n cen h0 cho cac khech hang BQL dAu tu Xay dung COng trinh Quan Binh Thanh BQL dAu tu Xay dung C6ng trlnh Quan 10 Benh vign Htng Vuong T6ng C0ns ty Dia 0c Sai Gdn -TNHH MTV Phai thu khech htng vA hqp itdng xAy drlng Phai thu khac Phii thu dai h?n cta khach hang Cong ty Gach Trang Tri Thanh Danh sd tei chinh TP. Hd chl Minh Quy Ph6t tri6n nha d Thanh ph6 Hd cni rrainir Phai thu ban cen h0 cho cac khach hang C0ng ty Cd phAn Nam Sai Gdn Pheithu dai h?n kh6c c0ng Phii thu kh6ch hing li c6c ben lien quan: C6ng ty C6 phln Ky thuat Xay dlrng PhU Nhuan 4. Tri truoc cho ngudi bin Tre truoc cho ngudi b6n ngin h6n COng ty CP DAu tu Phat tri6n Ha tlng Giao th6ng 9 C6ng ty CP Xl} li n6n Fecon Sanghai Harbour COng ty TNHH Xay dung -Dich vU An Khang PhU Trd trudc ngin han kh6c Tra truoc cho ngt,ii ben dai h?n Ban giai ph6ng m{t bing Q.Binh Thanh Chi nhenh COng ty C6 phAn Tu vAn C6ng nghC, thiet bi vi Ki6m dinh xay dung -Coninco Tra tuoc dai han kh6c cQng 31t12t2019 VND 237.615.866.170 '15.662.539.200 17 4.640.400 51.820.009.850 56.892.030.397 19.548.328.056 25.207.416.767 7 .841.070.790 2.502.412.389 32.078.890.928 3.463.113.242 12.939.920.827 9.485.493.324 50.796.811.669 580.000.000 3.763.81 1.573 46.305.158.096 125.942.000 21.900.000 01to112019 VND 638.819.767.978 5.968.858.000 841.992.965 5.351.726.626 20.883.38s.600 493.303.992.1 15 16.238.631.218 3 .225 .283 .465 30.539.855.017 4.242.006.146 3.428.789.509 32.769.383.824 12.407 .429.927 9.618.433.566 51.993.377.669 580.000.000 3.763.81 1.573 46.305.158.096 1 .196.566.000 125.942.000 21.900.000 288.412.677.839 690.813.145.647 5.968.858.000 3111?J2019 01/01/20't 9 VND VND 27.986.469.4s1 13.996.292.923 4.684.919.400 4.684.919.400 ?.498.619.571 19.669.666.648 3.631.883.403 6.812.753.952 3.163.286.'188 3.r 63.286.188 1.067.500.000 1.067.500.000 101.786.188 101.786.188 '1.994.000.000 1.994.000.000 31.149.755.639 17.1s9.s79.111 t7 ToNG coNG TY xAY DI/NG sAr coN -TNHH MOT THANH VIEN VA CAC CONG TY CON BAo cAo TAI cHiNH HgP NHAT 18A Dinh TiCn Hoang -Quan 1 -Tp.HCM Cho n5m tai chinh k6t thuc ngty 31t1212019 BAN THUYET MINH BAo cAo rAr cHiNH Hop NHAT (tiiip theo) 5. Phai thu vi cho vay ngin han Chiti6t s6 li6u cta C6nq tv TNHH MTv Xav duno Binh Minh (c6no tv cont 3111212019 VND ong V6 Thanh Danh 6.834.811 .247 ong Nguygn ThA Phi 65.828.098.554 Ong Nguy6n Duy Liem 4.731.634.999 ung tran QUan 17 .344.062.010 ong NguyEn Ven Ooan ong Phgm Thanh Mgl Khoa 8.515.997.231 Ong Nguy6n Thinh Nam 137 .821.031 Ba Mai Thi Thanh ThUy 407 .324.689 103.799.749.761 c0ng 01t0112019 VND ! )lG 7.287.183.215 (i\ 56.274.056.467 (;r 6 .044 .97 5 .7?9 ,n* 27.294.60't.744 411.614.647 HAN 1.'150.042.316 iH( 61.694.031 407.324.689 98.931.492.838 6. Cec khoan phai thu khac Phai thu ng6n han khac Phiithu vE c6 ph)n h6a Lai du thu tian gii ngan hang COng ty C6 phAn tu vAn qui ho?ch va phet tri6n D6 thi Cong ty CP Sai Gdn Xay DLPng Phaithu tam nOp thu6 TNDN cho thue ha tAng ong Nguy6n Th6 Phi (chi hO) (BM) ong Nguy6n Duy Li6m (chi hO) (BM) ong Truong Thinh C6ng (chi hO) (BM) Ba Mai Thi Thanh Thiy (chi h0) (BM) ong TrAn Quan (chi hO) (BM) BQLDA Binh Minh -Binh Hung (chi h0) (BM) Thug TNCN can b0 cong nhan vien (chi h0) (BM) Luong CBCNV thu lai theo BB KTNN (BM) Phai thu c6 tuc Tam uno Ons TrA-n Nhen Sanh (BM) ong Nguygn Th6 Phi (BM) 0ng Truong Thanh COng (BM) 6ng TrAn Ouan (BM) C6ng ty CP Khoang san va Oau tu Sai Gdn (BM) Phai thu khac Phai thu dai han kh6c COng ty C6 phen Gach trang tri Thanh Danh Pheithu chd xri ly theo k6t luan thanh tra KCN Cai M6p Phai thu c6 roc (BM) KY quy, ky cuqc dai h?n Phai thu dei han khac c0ng Phai thu khec la cac ban li6n quan C6n9 ty CP SAi Gdn XAy Dpng Cong ty Lien doanh Cao 6c Sei GOn Metropolitan Cong ty C6 phen Kho6ng sin vB OAu tu Sal Gdn Cong ty TNHH BDS Thuan Viet (BM) 31t12t2019 VND 35.480.069.678 1 .100.500.000 4.068.078.480 3.488.927.781 561 .567 .784 146.898.146 24.609.573 76.710.578 237.749.3't2 4.621.432 386.080.476 4.638.800.000 1.450.000.000 2.694.271.583 465.781.356 298.862.630 500.000.000 15.336.610.547 23.424.777.459 6.698.132.226 5.2 3 8. 04 5 .4 5'1 5.742.559.885 859.674.I 18 4.886.365.779 58.904.847.137 561.567.784 500.000.000 5.742.559.885 01/01/2019 VND 64.921.646.026 '1.100.500.000 3.488.927.781 s 561.567.784 1.177.938.498 5.329.025 25.220.493 76.7',t1.57I 202.635.942 73.378.015 'z 314.677.446 352.707 .199 27.944.322.081 3.614.543.272 192.841.779 759.300.258 298.862.630 485.750.58'l 500.000.000 23.746.432.6U 't7.868.602.012 6.698.132.226 5.238.045.451 s.742.559.885 132.864.450 57.000.000 82.790.248.038 561.567.784 26 .494 .322 .081 500.000.000 5.742.559.885 18 {llt(tlttttlttttttttl rONG CONG ry xAy D!rNG sAt cON -TNHH MQr rHANH vtEN BAo cAo TAI cHiNH HoP NHAT 18A Dinh Tien Hoeng -Quan 1 -Tp.HCM Cho nem tai chinh k6t th0c ngdy 3il12l2o'lg BAN THUYET M|NH BAo cAo TAt cHiNH Hgp NHAT (ti6p theo) 7. Dg phdng phii thu kh6 ddi Dp phdng phai thu kh6 ddi ng5n h?n Cong ty C6 phan tu vAn qui hoach va phet tri6n DO thi Cty CP Oau Tu PhSt Tri6n Hq TAng Ooixay dung s6 01 (Xl nghiep XD ha tang) Cdng ty TNHH OV Thi6t biVan phdng Hqp Thanh Chi nhenh Campuchia c0n9 ty TNHH TM DV Xay dung Minh Dat (BM) Cong ty CP Khoang San va OAu tu Sai cdn (BM) Nguy6n Minh HUng (cdng trinh s&a chiia nang cAp Huong l0 65 -H6c Mon) (BM) TrAn Nh5n Sanh (BM) Phaithu coa COng ty CP Kim Th?ch D6i tuqng khec DU phdng phai thu kh6 ddi dai h?n C6ng ty TNHH DV TM Van tai va DAu tu TuAn TAi Cong ty TNHH MTV PhAt Duy Anh Cdng ty Gach Trang Tri Thanh Danh Chi nh6nh COng ty C6 phAn Tu v5n cOng nghe, thi6t bi va Ki6m dinh Xay dung Phaithu chd xl} li theo k6t luan thanh tra KCN Cai M6p C6ng ty Cd phan Nam Sai Gdn (BM) C6ng ty TNHH Oeu tu BOS Thuan Viet (BM) c0ns 31112t2019 Gia tri Gi5 tri c6 Drr phdng Gi6 tri ghi s6 th6 thu hoi ghi s6 31.105.676.870 80.000.000 (31.025 676.870) 27.83s.730.584 3.444.927 .74'l (3.488 927.7811 3 .488 .927 .781 203.379.919 (203 379.919) 203.379.9'19 687 .376.082 (687 376.082) 687.376.082 10.000.000 (10 000.000) 10.000.000 '12.939.920.827 (12.939 92O.827) 198.053.149 (198 053.149) 198.053.149 500.000.000 (s00 000.000) 500.000.000 367.914.943 (367 9'14.943) 192.841.779 12.710.104.169 80.000.000 (12.630.104.169) 12.710.104.',t69 9.845.047.705 20.422 579.562 189.182.400 (20.233.397.1621 5.868.501.885 21 900.000 (21.900.000) 22 000.000 6.600.000 (1s.400.000) 7.278 132.226 't82.582.400 (7.095.549.826) 1 .994 000.000 (1.994.000.000) 5.238.045.451 (5.238.045.451) (12s.942.000) '125.942.000 't25.942.OOO 5.742.559.885 5.742.559.885 5.7 42.559.445 51.528.2s6.432 269.182.400 (51.259.074.032) 33.704.232.469 Vx; 2 ettl Oon vi tinh : VND 01t01t2019 Gi5 tri c6 Dg phdng rhe thu hdi 80.000.000 (27.7s5.730.s841 (3.488.927.781) (203.379.919) (687.376.082) (10.000.000) (198.053.149) (s00.000.000) ('t92.841 .779) 80.000.000 (12.630.104.169) -(9.845.047.705) -(5.868.501.885) (125.942.000) (5.742.559.885) 80.000.000 (33.624.232.4691 t9 \@v ToNGCONG TY xA-Y or,PryG SAI GON -TNHH MQT THANH VIEN BAo cAo TAI cHiNH HgP NHAT 'l8A Oinh TiCn Hoang -Quan 1 -Tp.HCM Cho nem tai chinh k6t thUc ngAy 3111212019 BAN THUYET MINH BAo cAo TAr cHiNH Hgp NHAT (tiop theo) 8. Hang ta,n kho Nguyen liCu, vat lieu Cong cv, dung cu chi phl san xuSt kinh doanh dd dang Thinh ph6m Heng hoa bit ogng sin csng 9. Chi phi tra truoc Chi phi tri truOc ngin han Cong cu dung cu chd phan b6 Chi phi tra truoc dai h?n Cong cu, dung cq cho phan b6 Tian thue dat 86 Le Thi Rieng Chi phl tra trudc dai han kh6c c0ng Gia tri 22.200.000 32.47?.771 38.424.629.424 2.588.187.176 1 .723 .O43 .964 42.790.533.335 31112t2019 0110' 2019 VND VND Du phdng Gia tri Dg phdng 23.990.910 32.691.562 56.677.435.400 2.588.187 .176 1 .723.043.964 61.045.349.012 31112t2019 VND 17.967.334.697 166.500.074 14.029.602.552 3.771 .232.07',t. 17.967.334.697 01t01t2019 VND ) 447.878 447.878 't4.716.283.645 582.223.57 4 9.786.692.724 4.347 .367 .347 14.716.731.523 I //^ e 20 ( ltt I IIIII I TONG CONG w xAy DLPNG sAt coN -TNHH MeT THANH vtEN BAo cAo TAI cHiNH HgP NHAT 18A Oinh TiCn Hoang -Quan 1 -Tp.HCM Cho n5m tei chinh k6t th0c ngey 3111212019 BAN THUYET MINH BAo cAo TAI cHiNH HgP NHAT (ti6P theo) 10. Tang, giam tai san c6 dinh hiru hinh Oon vi tinh: VND NhA cua, May m6c Phuong tiCn Thiot bi Tii sin c6 T6ng cQng vat ki6n trfc thi6t bi van tai quin Ii dinh khec Nguy6n giri 56 du dAu n:m 53.170.868.488 25.'153.',128.754 10.551.354.608 3.710.710.629 339.870.235 92.925.932.714 56 du cu6i nem 53.170.868.488 25.',t53.128.754 't0.551.354.608 3.710.710.629 339.870.235 92.925.932.7',14 Gia tri hao mdn lu! kii 56 du d6u ntm 25.817.788.569 22.982.387 .667 5.602.996.1 '10 3.658.191.828 339.870.235 58.401.234.409 -KhSu hao trong n6m 1 .682.164.080 758.553.288 951.409.898 10.523.510 3.402.650.776 Sti du cutii ntm 27.499.952.649 23.740.940.955 6.554.406.008 3.668.715.338 339.870.235 61.803.885.185 Gi5 tri cdn lai Tqi ngiiy ttAu ndm 27.353.079.919 2.170.7 41.087 4.948.358.498 52 5'18 801 34.524.698.305 T?i ngay cu6i ndm 25.670.915.839 1.412.187.799 3.996.948.600 41.995.291 31 .122.047 .529 /:^k"oe..a..\bl 2l /Y.E=i\;\ ToNGGoNG TY xA-Y Dr,rNG sAI GoN . TNHH MOT THANH VIEN BAo cAo rAr cHinu nge rHAr 18A Oinh Tien Hoang -Quan 1 -Tp.HCM Cho nam tai chinh k6t thuc ngay 31i '1212019 BAN THUyeT M|NH BAo cAo rAr cHiNH Hgp NHAT (ti6p theo) 11. Teng, giam tai san cri dlnn vO ninn Oon vi tinh: VND Phdn m6m may tinh Nguyen.gi6 56 du dAu nam 428.685.000 SO du cu6i nem 428.685.000 Gia tri hao mdn luy ki5 56 du oAu nam 414.',tl't.676 Kh6u hao trong nem 8.750.004 55 du cui5i nem 422.85'.1.680 Gie tr! con hi Tgi ngiy dAu nim 14.583.324 I ?r ngay cuor nam 5.833.320 12. Teng, giim bit dQng sin diu tu Oon vi tlnh: VND Quyiin sr! dung dat Nhi c&a vft kien tnic T6ng cQng Nguy6n gi6 56 du dAu nam 65.152.977.893'1.355.696.0'18 66.508.673.911 Sri du cuiSi nam 6s.152.977.893 1.355.696.018 66.508.673.911 Gia tri hao mon luy k6 56 du dlu nem 13.403.650.605 737.373.358'14.141.023.963 KhAu hao trong nim 697.626.691 36.371.916 733.998.607 56 du cu6i nem 't4.10't.277.296 773.745.274 14.875.022.570 Gia tri cdn hi T7i ngiy dAu nim 51 .7 49.327 .288 618.322.660 52.367.649.948 T?i ngay cu6i nim 51.05't.700.597 58't.950.744 51.633.651.341 13. Chi phi san xu6t kinh doanh do dang diri h?n 3', 12t2019 01101t2019 VND VND chi phi san xu5t kinh doanh dd dang dai han 1 .692.55 0.649.937 1 .622.310.935.595 1 .69 2.550.649.937 1.622.310.935.595 G0ng Chi phi san xuit kinh doanh dd dang dii han gdm: Du en Quan 9 20.650.128.481 20 650.128.481 DU en khu c6ng nghiCp Cai Mep 1.44't.566.213.702 1.356 404.518.615 Met beng 2'13-216 Linh Trung, Thi DOc 82.289.111 .409 82 289.1 1 1.409 D\r 6n 6364 XO Vi6t Nghg Tinh, Blnh Thanh 16.041 .676.394 17 552.132.365 ou an 798 Ly Thudng KiCt, Quan Tan Binh 32.241.406.461 32 241.406.461 Toa nha ven phdng '184 Nam Ki Khdi Nghia 7 .027 .261.861 7 027 .261 .861 DU an mAt beng 1300 Kha Van Can 25.391.022.981 25 391.022.981 Du en chung cu Gia PhU, Q.6 7 .7 54 .241 .852 7 7 54.241 .852 DAu tu xly dqng nen nha khu dan cu Nam Sii Gdn 44.406.319.77 5 44 574.395.299 Khu dan cu Xuyen A -ugc Bai -Tay ruint 9.590.496.393 9 525.321.588 Khu dan cu Tay bic -Ci Chi 5.501.815.674 '18 901.394.683 DU an khec 90.954.954 cong '1.692.550.649.937 1.622.310.935.595 .ra \o iAv iGt ,l[ut :HANI .P H( ]ONC T @s 'wni iNE tr rdnr, 7P lrA :: 22 T6NGCONG TY xA.Y DI,PNG SAI GoN -TNHH M9T THANH VIEN BAo cAo TAI cHiNH HgP NHAT '18A Dinh Tien Hoang -Quan 1 -Tp.HC[/ Cho nam tai chinh k6t thric ngAy 311'1212019 BAN THUY€T M|NH BAo cAo rAr cHiNH Hgp NHAT (ti6p theo) 14. Phai tra nguoi b6n 31112t2019 01to112019 VND VND Phei tre ngudi bin ngin htrn 37. t24.461.913 51.469.575.760 COng ty CP SG Oau tu Ky thuat Xay dung ECI 428.570.766 1.854.509.201 c6ng ty TNHH PT C6ng nghe va MT A dong COng ty CP DAu tu Phat trian Ha tang Giao thong I COng ty CP Xt) lf nan Fecon Shanghai Harbour 2.229.359.540 14.778.653.339 '1.531.475.998 4.229.359.540 14.778.653.339 10.543.907 .972 Phai tre ngudi ban khac Phai tri ngudi ban dai h?n 18.156.402.270 714.338.636 20.063.245.708 714.338.636 Phai tre nguoi ben khec c0ns 7'14.338.636 37.838.800.549 714.338.636 52184fi4396 Phai tre ngudi bin li cic ben lian quan: C6ng ty CP SG Olu tu K! thuNt Xay dqng ECI 428.570.766 1.854.509.201 15. Nguoi mua tri tiiin truoc 31t1212019 0110112019 VND VND Ngudi mua tra ti6n trutc ngan hqn 39.974.109.833 20.459.058.252 c6ng ty cP Thl6t bi Mc Kong 16.791.788.095 BQL DAu tu XD COng trinh huygn H6c mon (BNr) 1.583.206.092 1.583.206.092 T6ng Cong ty Oia 6c Sai Gon -TNHH MTV (BM) 6.500.000.000 Benh viCn Chq Rey 14.367.381.000 Cong ty CP Oeu tu va Ph6t tri6n Nguyan Kim 5.327.O37.114 Trung tAm Th6 duc Thg thao Quan Binh Thanh 1.000.000.000 c6ng ty TNHH MTV Phat tri6n Gi6o duc 590 (BM) 6.243.312.082 Ban quin ly OT-XD Cong trinh Huyen Nha Be (BM) 5.227.572.021 Ngudi mua tra trudc ng6n han khec 904.697.532 904.968.057 Ngu&i mua tra tiAn trutc dai han 122.593.O22.981 '122.625.022.98',1 Sai Gdn lvetropolitan Limited (ben liCn quan) (Bi/) 37.152.000.000 37.184.000.000 COng ty CP OAu tu vd Ph5t tri6n Nguyen Kim 60.000.000.000 60.000.000.000 c6ng ty TNHH SX TM DV YCn Kh6nh 25 .391 .022 .98',1 25.391.022.981 COng ty CP Oau tu va Phat tri6n Hq tlng (lDl) 50.000.000 50.000.000 G0ns 162.567.132.814 143.084.081.233 't6. ThuO vi cec khoan phai nop/(phai thu) nhi nuoc Phai nop 01t0112019 56 phdi nOp sd de nop 31t1212019 VND trong nam trong nem VND E JNG\ , '.i J tlAl'li ;itl) I > v rf,{i /. Thu6 gie tri gia Eng ThU6 TNDN Thu6 thu nhap ce nhan Thu6 nha ddt va tian thue der Thu6 mon bei Cec loai thu6 khac C6c khoan phl, le phi va cac khoan phai nop kh6c c0ns 40.517.304.810 39.702.262.421 13.796.911.355 9.649.409.915 510.216.176 3.483.U2.544 2.648.366.081 49.832.371.339 -36.281.861 -82.824.080 64.',t 19.447.832 68.684.31 2.2 1 1 121.592.246.254 17 1.47 0.804.37 1 23 69.801.793.'181 17.444.465.692 3.032.613.421 49.839.795.903 36.28'1.86'l 82.824.080 104.439.529.290 244.679.303.428 10.417.774.050 5.999.855.578 960.945.299 2.640.941.517 28.364.230.753 48.383.7 47.197 TONG CONG TY xAY DUNG sAr GoN -TNHH MOT TiTANH vrEN BAo cAo TAI cHiNH HgP NHAT 18A Oinh Tien Hoang -Ouan 1 -Tp.HCM Cho n6m tei chinh kCt th0c ngey 3'1112D019 BAN THUYET MINH BAo cAo rAr cHiNH Hop NHAT (tiiip theo) Phai thu o'lto1l2o19 SO phii nQpVNO trong nim 56 de nQp trong nam 3111U2019 VND Thu6 TNDN 280.563.096 220.390.073 60.173.023 Thu6 thu nh6p ca nhen 7 .679.377 7.679.377 c0ng 288.242.473 228.069.450 60.173.023 17. Chi phi phai tra Chi phi phii tra ngin h3n Chi phi lai vay Chi phi pheitre kh5c Chi phi phai tri dai h?n Chi phi du 6n 553 Binh Qudi Chi phi d\r 6n 636 X6 Viet Nghe Tinh Chi phi du 6n khu cong nghiep CAi Mep Chi phi phai tra khec c0ng 18. Doanh thu chua thuc hiCn Doanh thu chua thqPc hiQn ngin h9n Doanh thu nhan tian cho thuC mit bang ooanh thu chtPa thpc hiCn dai h?n Khech hang g6p v6n d3u tu x6y dr/ng Nen nhe 68 Doanh thu nhan tiCn cho thue hA tAng cQns 19. Phdi tra kh6c Phii tri ngin h?n kh6c. Nhan ky quy ki cugc ngan han Phei tra kinh phi beo tri Phii tri tiBn lai cham nop ban giao can hO Nguy6n The Phi (BM) Nguy6n Thi Thu Ha (BM) V6 Thenh Oanh (BM) Nguy6n Thdnh Nam (BM) NguyEn Duy Liem (BM) Mai Thi Thanh ThUy (BM) Ong TrAn Ouan (BM) Luong tam gil? theo quy dinh b0 LOTBXH (BM) C6c khoen phdi tri, phii nQp kh6c Phei tri dai h?n khac Nhan ky quy dai han Cong ty Lien doanh Neetaco (b€n li6n quan) C0ng ty CP Olu tu vA Ph6t tri6n Hq tAng Phiitre dai han kh6c 3111212019 0'U0112019 VND VND 3.667.212.225 1.7 56.111.21E 1.642.346.400 1.642.346.400 2.024.865.825 113.764.818 't.184.596.350.511 928.202.407.588 467.623.713 13.892.264.509 16.119.151.654 1.170.704.086.002 911.581.086.767 u.545.454 1.188.263.562.736 929.958.518.806 3'v12120',tg VND 501.572.250 501.572.250 34.755.778.398 34.755.778.398 3s.257.350.648 31nA2U9 VND 108.980.141.275 403.000.000 1.370.989.562 65.968.'128.309 1 .s13 .7 68 .7 07 7.367.669.240 2. 1 5 0.8 9'1 .9 59 4.310.517.405 1.856.198,703 15.090.558.438 3.507.866.462 5 .440 .552.491 7.440.989.802 2.634.500.000 932.103.750 1.273.293.364 2.601.092.688 01t0112019 VND 158.7 48.241.7 42 40.954.39't.900 117 .793.849.842 158.7 48.241.7 42 01/01/2019 VND 138.862.665.864 403.000.000 7.332.679.998 9.468.396.181 66.622.541.668 1 .547 .351.432 7 .421.072.988 3.640.302.440 5.706.48'1.531 1.856.198.703 22.762.989.',t 58 3.953.190.643 8.148.461j?2 8.051.738.4'10 1.734.500.000 2.221.179.345 't .273.293.364 2.832.765.701 a i I p cong 116.421.131.078 146.924.404,274 24 TONGGONG TY xA.Y DLTNG SAI GoN -TNHH MOT THANH VIEN BAo cAo TAI cHiNH HgP NHAT 184 Dinh TiCn Hoang -Quan 1 -Tp.HCM Cho nam tai chinh kct thUc ngay 31/1212019 BAN THUyeT MINH BAo cAo rAr cHiNH Hgp NHAT (ti6p theo) 20. Vay va ng thue tai chinh yt1a2019 0'11o1t2019 Tang Giim VND VND Vay ngen hen 68.3i15.136.027 110.892.495.187 134.843.6/14.362 44.393.985.852 Ngan hang BIDV chi 215.000.000 215.000.000 /* nhenh HCM (a) Ngen hang Agribank (b) 58.595.516.391 109.418.841.461 126.135.371.000 41.878.986.852 )NG Ngen hang TMCP Cong 500.000.000 500.000.000 Thuong (c) si Ngan hang TMCP Quen 7.234.6'19.636 1.473.6s3.726 8.708.273.362 ,rict ooi -CN Bic Sai Gon ..uQ ,d) Vay c6 nhan 1.800.000.000 1.800.000.000 Vay dii hen 428.756.179.966 't 76.933.930.81 1 251.822.249.',155 \ Ngen hang TMCP Buu 428.756.'179.966 176.933.930.81 '1 251 .822.249.',155 dien LiCn ViCt (d) c0n9 497.101.315.993 110.892.495.187 311.777.575.173 296.216.236.007 Vav noin han noin hino bao odm: (a) gay la khoan vay cta C6ng ty Xay I6p n6ng nghiCp da sap nhap vao T6ng cong ty. (b) Vay ngan han giira COng ty TNHH MTV Xiy dr,rng Binh Minh (c6ng ty con) va ngan hang ' Noirg nghiqp v} pnat tii6n N6ng thon -Chi nhenh 'l O theo hop odng s6 OeZO-uV201700331 ngey 2010712017, han mfc: 75.000.000.000 d6ng. Thdi han vay la 9 theng, lai su6t cho vay tai ttroi oi6m ky hqp ddng ld 8o/olndm. Muc dich s& dung v6n vay lA b6 sung v6n luu dQng d6 x6y llp c6c c6ng trlnh dan dqng, sdn xuSt kinh doanh va thuc hien cac nghiep vu bio ldnh. Tai sen dam bao khoen vay la tai san le tai sin gin lidn vdi tt5t tqa lac s6 : 0.01: 1.01:2.O1 Cao 6c Binh Minh, 7064 Xa 16 Ha NOi, phuong Hipp Ph0, quan 9, TP. HCM . 56 dv tai 31l1a2o19 ta 41.878.986.852 ddng. (c) Dey la khoin vay cia Xt nghigp Trang kl NOi th6t Sai GOn da sap nhap vio T6ng c6ng ty. ft Vav dai han bao qdm: (d) vay ngan heng TMoP Buu dicn Lien viet theo hgp ddng s6 525-16/HoTD-HCM ngay Ogt1112016, han muc: 1.O5O.OOO.OOO.OOO d6ng. Thoi han vay la 120 thang, lai su5t cho vay \ dugc quy dinh cu thA tren tirng khd udc nhan ng. Lai su6t huy dong cria khodn ti6n g&i d6i Llng ben vay + margin t6i thi6u 2,5ol" /nem, margin t6i da 3,s%/nem. Tai san dem beo khoan vay la tai san hinh thanh ti} khu cong nghigp Cai M6p tai xe Phudc Hoa, huyen Tan Thanh, Be Ria vong rau. Gi6 tri tai san dam bao la 2. 054.620.000.000 ddng. s6 du tai 31112t2019 E 251.822.249.1 55 ddng. 21. Dg phong phai tra dai han 31112t2019 01/01/2019 VND VND Df? phdng phiitri dii h?n cia C6ng ty TNHH MTV 22.624.792.793 20.720.527.423 X6y dung Binh Minh (c6ng ty con) Sai Gon Metropolitan Limited 22.624.792.793 20.720.527.423 c0ng 22.624.792.793 20.720.527.423 25 llltttltltttltttttttr TONG CONG ry x^y Dr,rNG sAt cON -rNHH Mgr rHANH uEN 18A Oinh Ti6n Hoang -Quan I -Tp.HCM BAN THUYET MINH BAo c^o TAt cHiNH Hop NHAT (ti6p theo) 22. V6n chi sO hDu Beng d6i chi6u bi6n ttong cia v6n chi sd hiru V6n diu tu QuY khec thuQc Qu! iliu tu cta chi sd hiru v6n CSH phat trien 56 du dlu ntm 1.095.999.914.728 't.130.281.051 288.526.736.592 Lei trong nem trudc Trich quy deu tu phat tri6n nam 2018 44.O74.273.665 Trich quy khen thudng, phric lqi nrm 20'18 Phan ph6i lqi nhuan vao NSNN nem 2O1B Giam trong nam (27.173.639.610) 56 du cu6i nim tru6c L095.999.91,1.728 1.130.28'1.05'l 305.127.370.647 56 du cuiii nim tru6c 1.095.999.914.728 ,1.130.281.051 30s-427.370.647 Lai trong n;m nay Hoan nhap quy Phat triAn Khoa hoc va C6ng nghe da trlch nam 20'14 Trlch quy dau tL, phet tri6n nem nay 31.986.390.948 Trich quy khen thudng, phric lgi nem nay Phan ph6i lqi nhuan vao NSNN nem nay OiAu chinh ting theo Chi cuc tai chinh OiAu chinh giem theo Chi cuc €i chlnh Giem trong nem 56 du cu6i nim nay 1.095.999.9'1,1.728 1.130.281.051 337.413.761.595 BAo cAo TAI cHiNH HgP NHAT Cho nAm tai chlnh k5t th0c ngAy 3111212019 Oon vilinh: VND Lqi nhuan Lqi ich c6 d6ng Qug h6 rrq slp I Ong cang sau thu6 kh6ng ki6m soat x6p doanh ch(Pa phan phdi nghlSP 212.1'16.792.062 2.850.701.789 250.540.336.783 l -881.16it.763-005 194.634.461.401 (106.540.847) 194.527.920.554 (44.07 4.27 3.66s]. (7.222.480.31s\ 17.222.480.315) (101.221.055.218) (101.221 .O55.218\ (2.729.566.996) (2.7 69.92O) (240. 990. 589.202) (270.896.565.728) 281.503.877.269 2.741-391.022 9.549.747.581 1.696.352.582.298 28r.503.877.269 2.7 41.39',t.O22 9.s49.747.581 r.696.352.582.298 138.257.295.598 4A.702.535 138.305.998.133 478.976.'180 478.976.180 (31 .986.390.948) (7.254.522.426',1 (7.254.522.426\ (7 1 .s87 .7 87 .21 1l (7 1 .587 .7 87 .211) 8'17.599.159 817.599.159 (221.408.648]-(221.408.648) (66.110.908) (1) (9.s49.747.581) (9.615.858.490) 309.941.528.055 2.790.093.556 1.717.275.578.995 *=?'**ra r;l 26 12?E=A\ H TONGCONG TY xA.Y DUNG SAI GoN . TNHH MQT THANH VIEN BAo cAo TAI cHiNH HOP NHAT 18A Dinh TiCn Hoang -Quan I -Tp.HCM Cho n6m tai chinh k6t thric ngAy 3'111212019 BAN THUYET M|NH BAo cAo rAr cHiNH Hgp NHAT (tii5p theo) VI. THONG TIN 86 SUNG cHo cAc KHoAN MUc TRiNH BAY TRONG BAO CAO KET OUA HOAT OQNG KINH DOANH HqP NHAT 1. Doanh thu thuin b6n hang va cung cdp dich vu Nam nay VND Doanh thu thu6n hqp t ong xay drrng 139 .7 82.183 .444 Doanh thu thuan b6n can h0 't 4.6 3 3. 3 37.4'1 9 Doanh thu thuen b6n hang h6a Doanh thu thuin cung cip dich vu 372.O33.154.47 9 x x i.i r'il ,.{ ,l1Atl ,iV. -v ?-1381 ldNG I \dI c9ng 526.448.675.342 741.627.630.040 2. Gia von hang b6n Nam nay VND GiA v5n cria hqp dOng xay dlrng 137 .542.948.461 Gi6 v6n kinh doanh b6t dong san dAu tu Gi5 v6n crla hang h6a da b6n Gia v6n cia dich vu da cung cep c0ns 3. Doanh thu ho?t dong tai chinh L6i ti6n g&i, tiAn cho vay C6 tuc, lqi nhuan dugc chia Lei chenh lgch ty gi6 Doanh thu ho?t dong tai chinh khac cong 4. Chi phi tai chinh L6i ti€n vay L0 chCnh lCch ti gia Dr,r phdng gidm-gi6 c6c kho6n dAu tu Chi phi tai chinh khac cong 5. Chi phi ban hang Chi phi dich vv.mua ngoai Chi phi bang tiCn kh6c c0ng 275.407.429.296 Nem truoc VND 150.552.760.554 114.516.726.668 6.540.056 476.551 .602.7 62 Nam truOc VND 146.937.804.641 57 .346 .37 1 .810 6.540.056 308.013.792.689 412.950.377.757 512.304.509.'196 Nam nay VND 42.946.978.539 42.497.333.977 539.317.532 49.831.776 86.033.461.824 Nem nay VND 3.853.014.035 1.922.097.146 841 .294.025 '131.188.188 6.747.593.394 Nim nay VND 84.'r 30.333 484.886.662 569.0r 6.995 27 NAm truOc VND 16.806.490.232 27.425.113.661 44.231.603.893 NAm tru6c VND 2.761.793.985 1.236.371.835 1 .276.902.045 1.984.273.881 7 .259.341.7 46 Nem truOc VND 197.739.61 1 10.390.000 208.129.611 ToNGcoNG TY xA-Y Dr.rNG SAI GoN . TNHH MOT THANH VIEN BAo cAo TAI cHiNH HqP NHAT 18A Oinh Tien Hoang -Quan 1 -Tp.HCM Cho nem tai chinh k6t thuc ngay 31/'12120'19 BAN THUYET M|NH BAo cAo rAr cHiNH Hgp NHAT (tiiip theo) 6. Chi phi quan li doanh nghiqp Chi phi nguyen lieu, vat ligu, cong cu Chi phi cho nhan vien Chi pht kh5u hao tai san c6 dinh Chi phi du phong/hoan nhap du phong Chi phl dich vu.mua ngoai Chi phi bang tien khec cong 7. Thu nhap khec Thu thanh ly tai san Thu nhap do xfr ly cong nq Thu nhap ttr lai cham thanh toen Thu nhap ti, thtr lao cho ngudidai dign v6n Thu nhap tiAn dren nudc Thu nhap ti.p h6 trq di ddiva dan bt ki6n truc nha c&a Thu nhap ti] c6 tuc Thu nhap khec c0ns 8. Chi phi kh6c Chi ph i thu lao cho nguoi dai dign v6n Chi ph ItiAn dign, nudc cho thue mat bing Chi ph i ph?t lei cham ban giao cAn h0 Chi ph I thue d6t Chi phi khec c0ng Chi phi thu6 thu nhap doanh nghiQp hiQn hinh Nim nay VND 2.235.27 4.953 46.283.729.685 3.169.626.328 27.479.889.268 2.417.307.144 14.242.88',t .826 95.828.709.204 NAm nay VND 801 .577 .725 1.752.129.821 2.712.667 .687 3.543.420.000 902.364.139 9.712.159.372 Nim nay VND 1.325.05'1.057 2.652.367j22 136.702.748 41 .317 .659.522 2.840.033.632 48.271.814.38',1 Nem truoc VNO 6.289.358.325 35.776.313.538 't .404.840.371 20.347.350.747 2.564.416.285 15.102.591 .550 81.484.870.816 Nem tnroc VND 248.2',t4.545 9.845.047.705 3.186.127.082 ) I .?98 .52s .025 3.389.276.865 15.895.431.818 1.682.525.500 1.631.232.348 ,\ 37.176.380.888 N t r$' \.AN ;mit Nem truoc )iN VND * 1.037.658.675 v 3.391.471.266 '1 't. t 8 t.293.349 26.s55.615.967 3.093.928.452 45.259.967.709 Thue thu nhap doanh nghiep phai nop dr/qc xec dinh vdi tnu6 suSt li 207o tren thu nhap chiu thu6. Tnu6 suSt ap dung cho cec cong ty con cr)a T6ng C6ng ty Xay dqng Sai GOn -TNHH Mot thAnh vien dugc quy dinh trong luat thu6 thu nhap doanh nghiep hien hanh tLpong ung voi dieu kign cia tirng c6ng ty con. Quy6t toan thu6 c0a T6ng c6ng ry se chiu su ki6m tra cia co quan thu6. Oo viec ap dung lu4t va c6c qui dinh vA thu6 d6i voi nhidu lopi giao dich khec nhau co th6 duqc giai thich theo nhiAu c6ch khec nhau, s6 tnuS dugc trinh bay tren Bao cao tai chinh c6 th6 bi that ddi theo quy6t dinh cia co quan thue. 28 TONG c6NG TY xAY DUNG SAI GoN . TNHH MOT THANH VIEN BAo cAo rAr cHiln xge HnAr 18A Dinh Tien Hoeng -Quan 1 -Tp.HCM Cho nem tai chinh k6t thuc ngay 3'll1212019 BAN THUyeT M|NH aAo cAo rAr cHiNH Hgp NHAT (ti6p theo) Chi phi thu6 thu nhap doanh nghigp hien hanh NAm nay Nem tru6c VND VND Chi phl thu6 thu nhap hien hanh tinh trCn thu nhap 10.995.314.485 26.7 17 .049.627 chiu thu6 n5m hiCn hanh OiAu chinh chi phi thu6 thu nhap hien hanh cta cec nim truoc T6ng chi phi thue thu nhap hien hanh 10.995.314.485 26.717.049.627 10, chi phi san xuSt kinh doanh theo ytiu t6 NAm nay Nem truoc VND VND Chi phi nguyen ligu, vat ligu 37.071.7U.154 't 11.040.699.833 Chi phl nhan cong 72.708.947.851 74.300.043.139 Chi pht kh5u hao tai san c6 dinh 4.145.399.387 2.703.450.036 Chi pht dich vu mua ngoai Chi phi khec beng tiAn 316.545.426.983 '133.522.E 10.661 60.293.105.708 107.531.931.'141 cQng 563.994.349.036 355.869.229.857 VII. NHUNG THONG TIN KHAC 1. Nhai'ng srf kien phet sinh sau ngay k6t th0c nam Gl chlnh Ban T6ng Gi6m d6c COng ty khing dinh ring kh6ng c6 su kign trang y6u nto xiy ra sau ngAy khoa s6 k6 toan lap Bao cao tai chlnh d6i h6i duqc dieu chinh hay cong b6 tren 860 c6o tai chinh. Th6ng tin vi c5c ben liCn quan Trong nam, T6ng COng ty phet sinh cec nghigp vu chri y6u vdi cAc ben li6n quan nhu sau: cec bCn lien quan M6i quan hC N9i dung nghiCp vV Gi5 tri giao dich (VND) A Y itON( S \1CA( iMr \ D Cong ty C6 phAn OAu tu Binh Phu COng ty C6 phan Nam Vi€t COng ty CP Phat tri6n Sei GOn Cong ty C6 phin Tu vAn Ki6n trric v, Xay dung COng ty C6 phAn Xiy dung 56 1 C6ng ty C6 phAn SG Xiy dqng Cong ty C6 phAn Ky thuat xay dqng Pho NhuAn C6ng ty Lien doanh Neetaco C6ng ty C6 phen Ki6m dinh va Xay dung va Sei Gdn C6ng ty TNHH Khach san Grand lmperals Sai Gon Cong ty lien k6t COng ty lien ket Ben lien quan c6ng ry lien k5t C6ng ty lien kdt COng ty lien k6t C6ng ty lien k6t Lien doanh Ben lien quan Li6n doanh Nhan c6 tuc Nhan c6 tuc Nhan c6 tuc Nhan c6 toc Nhan c6 tfc Nhan c6 tuc Nhan c6 tuc Thu lqi nhuan Nhan c6 toc Thu lqi nhuan 5.687.440.711 960.000.000 2.463.420.000 204.000.000 4.974.879.000 3.630.000.000 5.090.'132.600 1 .282.237 .696 1.080.000.000 38.202.750.000 29 T6NG c6NG w xAY DUNG sAr cON -TNHH MQT ri{ANH vrEN BAo cAo TAI cHiNH HgP NHAT 18A Oinh TiCn Hoeng -Ouen I -Tp.HCN, Cho nem tai chinh kdt thuc ngay 31t12t2019 BAN THUYET M|NH BAo cAo rAr cHiNH Hgp NHAT (tiep theo) Gia tri hop lf cia tai sin va nq phii tre tii chinh Gid tri ghi s6 Gi6 tri hqp 19 : 172 31t12t2019 01/01/20't 9 31t12120't9 01to1t2019 rNG VND VNO VND VND / XAY Iai sen tai chinh iG( Tien ve cac khoan 670.18 t.802.041 507.5'18.1 77.019 670.181.802.041 507.51 8. 1 7 7.0'1 9 rHiiti tuong duong ti6n Phaithu khSch hang 2 93.364. 1 7 9.36 I 736.364.617.944 293.364.'179.361 736.364.617.9,14 va phai thu khac IP H( Cho vav 103.799.749.761 98.931.492.838 103.799.749.761 98.931.492.838 oAu tu iai cninn 93.000.000.000 10.800.000.000 93.000.000.000 10.800.000.000 nq5n hqn Oau tu tei chinh dai 59.794.748.569 60.636.042.594 59.794.748.569 60.636.042.594 han khac c0ng 1.160.345.73r.163 1.3s3.614.287.801 1.160.345.73r.163 1 .3s3.614.287.801 A Cac khoen vay 296.216.236.007 497.101 .315.993 296.2'16.236.007 497.101 .31 5.993 Pheitra ngudi ban 37.838.800.549 52.184.014.396 37.838.800.549 52.184.0t4.396 Chi phi pheitrd 1 .188.263.562.736 929.958.518.806 1 .188.263.562.736 929.958.518.806 Du phong phdi tra 22.624.792.793 20.720.527.423 22.624.792.793 20.720.527 .423 Phaitra kh6c 1 16.421.131 .078 146.924.4U.27 4 116.421.131.078 146.924.404.274 c0ng 't.661.364.523.163 1 .646.888.780.892 1.661.364.523.163 1.646.888.780.892 Gi6 tri hop l! c0a c5c tai san tai chinh ve nq phdi trd tAi chinh dugc phan anh theo gia tri ma cong cq tai chinh c6 th6 dugc chuydn d6i trong mot giao dich hiCn tai gioa c6c ben c6 dAy dr) hieu bi6t va mong mu5n giao dich. \ Phuong ph6p va gia dinh sau day duqc sl} dung d6 udc tinh gia tri hqp ly : Ti6n m{t, tidn gr}i ngAn hang, cec khoan phai thu kh6ch hang, c6c khoin phii thu khec, phai tra ngudi b6n vd nq phii trd ngdn han khAc (da tru dp phdng cho phln uoc tinh c6 kha nAng khOng thu hdi dLrqc) phln l6n xap xivdi gi6 tri ghi s6 do ki han ngSn han cia nhong c6ng cy ndy. Gia tri hqp ly cia c6c khoen vay va cec khoan phai tra khac dai h?n duqc uoc tinh beng cech chi6t kh6u ddng ti6n vdi lei suSt 6p dung cho c6c khoan nq co d6c di6m va thdi gian d6o han cdn lai tuong tg. GiA tri hqp ly cia c6c khoin nq phai tra tai chinh nay tuong duong gia tri s6 sech do inh hudng cia vigc chi6t kh6u lA kh6ng d6n9 k6. 4. Rti ro tin dvng Rii ro tin dung Ia rii ro ma d6i tac se khong thqpc hign cac nghla vq cta minh theg quy dinh cta mot cong cu tai chinh hoac hqp ddng khach hdng, dan d6n tdn th6t vd tai chinh. Tdng cong ty c6 rti ro tin dung ti c6c hoat dong kinh doanh c0a minh (chrl y6u O6i vOi c5c khoin phai thu khech hang) va ti, ho?t dong tai chinh cia minh bao gdm ca ten gl}i ngen hang va c6c cong cU tai chinh khac. Phai thu khich hang ViQc quin ly rii ro tin-dung khAch hang cria T6ng cong ty d\.pa tren cac chinh s6ch, th0 tvc va quy trinh ki6m so6t cia T6ng cOng ty c6 li6n quan d6n vipc quan ly rii ro tin dung khAch hang. Cec khoan phei thu khech hang chua tra thudng xuyen dugc theo doi. Cec phan tich ve kha neng lap dU phong dugc thuc hien tai ngay lap bao c6o tren co sd tung khech hang 66i voi cec khech hang l6n. Tren co sd nay, T6n9 cOng ty khong c6 rti ro 6p trung vA tin dr,rng. Tiin g&i ngtn hing PhAn l6-n ti6n gii ngAn heng cia T6ng c6ng ty dugc gii tai cac ngan hang ton c6 uy tin d Viet Nam. T6ng cong ty nhan they moc d0 tap trung rui ro tin dung d6i voi tiAn gii ngSn hAng ta thjp. 30 TONG CONG TY xAY DUNG sAr coN -TNHH MOr ri{ANH vlEN BAo cAo rAl cHixn Hsp riHAr 18A Oinh Tien Hoang -Quan 1 -Tp.HCM Cho nam tai chinh kCt th0c ngay 3i/122019 BAN THUYET M|NH BAo cAo rAr cHiNH Hqp NHAT (ti6p theo) 5 Rii ro thanh khoan Rii ro thanh khoan la rii ro T6ng c6ng ty g{p kh6 khan trong vigc d6p U,ng cac nghia vu tai chinh do tinh trang thi6u v6n. Rii ro thanh khoin c0a T6ng c6ng ty ph6t sinh ch0 y€u do khong tuong xung trong c5c ky han cta tai sen tai chinh va cec khoan phai tra tai chinh. T6ng c6ng ty giem s6t rti ro thanh khodn bing viec duy tri q lg tian mat va cac khoan tuong duong tidn d muc md Ban T6ng Giem d6c cho la di dg h6 trq tai chinh cho cac hoat dong kinh h doanh crla T6ng cong ty va dA giam thi6u dnh hudng cia nhong thay d6i c6c ludng tidn. \ JNG T6ng c6ng ty cho ring moc dO tap trung r0i ro d6i voi viec tra ng li th5p. T6ng c6ng ty c6 khd nang thanh toen cec khoan ng d6n h?n tt, dong tidn tu hoat dong kinh doanh va tiAn thu ttr c6c tai sen tai chinh dao han. I I ,iy Thong tin thdi han d6o hgn cl.]a ng phei tra tai chinh crira T6ng c6ng ty dua tren c6c aia tri thanh toan chua chi6t kh6u theo hgp ddng nhu sau: TiI 01 nem Tren 0l nem CQng trd xu6ng 56 cu6i nam 194.165.802.266 1.467.198.720.897 1.661.364.523.163 Cac khoan vay 44.393.986.852 251.822.249.155 296.216.236.007 Ph6i tri ngudi bAn 37 .124.461.913 714.338.636 37.838.800.549 Chi phi phei tra 3.667.212.225 1 .184.596.350.51 1 1.188.263.562.736 Du ph6ng phei ka 22.624.7 92.793 22.624.792.793 ffi Phai tra khAc 108.980.141.276 7.440.989.802 116.42',t.13',1 .078 m Sii ttiu ndm 260.433.588.869 1.386.455.192.023 '1.646.888.780.892 ,?uct\q Cec khoan vay 68.345.1 36.027 428.756.179.966 497.101.315.993 Pheitri nguoi ben 51.469.675.760 714.338.636 52.184.0'14.396 !lc[wlChi phi phei tra 1.756.111.218 928.202.407.588 929.958.5'r 8.806 lrcqEl O\r phdng phai tra 20.720.527 .423 20.720.527.423 Yl lirElt Phaitre kh6c 138.862.665.864 8.061.738.410 146.924.404.274 Nul Rti ro th! trudng Rrli ro thi trudng la rrli ro mA gi6 tri hqp ly hoac cAc lu6ng ti€n trong tuong lai cia cong cu tai chinh se bi6n dong theo nhong lhay d6i cia gia thi trudng. Rii ro thi trudng bao g6m: Rii ro ngoai te, roi ro l5i su5t. Rii ro ngo?i tq Rrii ro ngoEi t€ ld rrli ro ma gie tri hqp lf hoic cic ludng ti6n trong tuong lai c0a c6ng cu tai chinh s€ bi6n dong theo nh0ng thay d6i cta ty gi6 h6i do6i. T6ng cong ty khong c6 rii ro ngo?i tC do viec mua va ben hang h6a, dich vu dugc thuc hiCn beng don vi tidn tC li O6ng Vi€t Nam. Rii ro l5i su5t Rti ro l5i su5t la nli ro ma gia tri hqp Iy hoac cec lu6ng tidn trong tuong lai cia mot c6ng cV Ei chinh se bi6n dOng do thay d6i lai suAt thi tftIdng. Rii ro vd thay d6i lai suSt thi trudng cria T6ng c6ng ty chri y6u li€n quan d6n c6c khoin tidn grli ng5n han. T6ng c6ng ty quan ly rlji ro lai su5t bing c6ch theo d6i chat che tinh hinh thi truong c6 li€n quan d6 x6c dinh chinh sech lei suet hqp ly c6 loi cho cAc muc dich quan ly gi6i han niri ro cia T6ng c6ng ty. Rrii ro vi gii khiic Roi ro vd 9i6 kh6c la rui ro ma gie tn hqp ly hoAc cec ludng tidn trong tuong lai cr]a mot cong cU tai chlnh sE bi6n dQng theo nhong thay d6i cia gie thi trudng ngoai thay d6i cia lai suSt ve ry gi6 h6i doei. 31 ToNG.coNG TY xA-Y Dr.tNG SAI GoN -TNHH MOT THANH VIEN BAo cAo rAr cHiNn nge xHAr 18A Dinh Tien Hoeng -Quan 1 -Tp.HCM Cho nAm tai chlnh k5t thoc ngay 31/1212019 BAN THUyeT MINH BAo cAo rAr cuiNx Hgp NHAT (tiep theo) sii liCu so sanh 56 tieu so sSnh li s6 liCu trCn Beo cao tai chinh hqp nhit cho nim tai chinh k6t thuc ngay 31 th6ng 12 nem 2018 de duoc ki6m to6n. MOt s6 s6 liCu duqc trinh bay lai theo Ki6m toAn nha nuOc nhLr sau: BANG cAN DOI KE ToAN A . TAI SAN NGAN HAN lll. Cic khoan phaithu ngin h?n 6. Phaithu ngSn hEn khdc 7. Du phong phai thu ngSn han kh6 dd lV. Hing ton kho 1. Hang t6n kho B. TAI SAN DAI HAN l. CAc khoan phai thu dai hen 2. Tra truoc cho ngudi ben dai han lV. Tai san d& dang dei hen 1. Chi phi san xuat, kinh doanh dd dang dai han lV. C5c khoin deu tu tii chinh dii han 4. Our phOng giam gia d3u tu tai chinh dei han TONG CQNG TAI sAN C. Ng PHA TRA l. Ng ngrn h?n 1. Phai tra nguoi ban ngin h6n 3. Thu6 va cac khoan phai nop Nha nudc 5. Phaitra nguoi lao dong ll. Nq dai h?n 3. Chi phi phaitre dai han 4. Phaita dai han khec D. voN cHo sd HOU l. V6n chri sd hriu 8. OuY dau tu phat tri6n TONG CQNG NGUON V6N 56 liCu tei ngiy 31112t2018 S0 tru6c ariau chinh (1) L367.207.871.984 787.952.645.922 49.726.091.280 ( 1 3.520.999.097) 60.322.12r.356 60.322.121.356 I .526.999.083.048 55.987.477.796 1.994.000.000 735.965.972.0'14 735.965.972.014 SO trinh bev lai (2) 't .368.891 .922.899 788.913.469.181 64.921.646.026 (27 .755.73O.584) 61.045.349.0't2 61 .045.349.012 2.415.204.940.933 67.156.763.984 3.163.286.188 I .622.310.935.595 1 .622.3'10.935.595 622.640.333.932 623.331.942.048 217 ! T6'NG c6NG lY XA\ o SAI G( * lnAcHNHq$ M61IHAN 4/ ChCnh lCch t rp qi (3) (2) -(1) = 1.684.050.915 950.823,259 15.195.554.746 (14.234.731.487) 723.227.656 723.227.656 ) 888.205.857.885 't.169.286.'188 1.169.286.188 886.344.963.581 886.344.963.581 691.508.116 Ert$l (4.750.792.432) (4.0s9.184.316) 691.60E.116 il\'L^l U -\ 2.894.206.955.032 3.784.096.863.832 889.889.908.800 1.200.084.870.503 415.425.862.404 52.218.306.139 1 14.250 .7 29.67 1 7.892.709.848 784.659.008.099 42.473 .7 55 .7 7 4 8.085.065.397 1.694.'t 22.084.529 1.694.122.084.529 303.196.872.878 2.O8f .744.281.5U 417.379.948.608 51.469.675.760 121,.592.246.254 3.253.909.848 1 .570.364.332.926 928.202107.588 8.061.738.410 L696.352.582.298 1.596.3s2.582.298 345.427.370.647 ?1 887.659.4't 1.031 1.954.086.204 (748.630.379) 7.341.516.583 (4.638.800.000) 885.705.324.827 885.728.651.814 (23.326.987) 2.230.497.769 2.230.497.769 2.230.497.769 2.894.206.955.032 3.784.096.863.832 889.889.908.800 32 ToNGGONG TY xA-Y Dlrryc SAI GoN . TNHH MQT THANH VIEN BAo cAo TAI cHiNH HgP NHAT 'l8A Oinh Tien Hoang -Quan 1 -Tp.HCM cho nem tai chinh k6t thuc ngey 3ilQl2o1g BAN THUYET MINH BAo cAo rAr cHiNH Hop NHAT (ti6p theo) 36 liCu tren Bao ceo k6t qua hoat dong kinh doanh duqc trinh bay lai nhu sau: BAo cAo KET ouA HoAT oONG K|NH DOANH 4. Gi6 v6n hang ban 5.. Lqi nhuan gop ve ban hing vi cung cap dich vu 6. ooanh thu hoat dong tai chinh 7. Chi phiBi chinh L Phen lei hoAc 16 trong cong ty lien doanh. lien ket 10. Chi phi quan ly.doanh nghiep 11. Lqi nhuin thuan ti, ho?t dong kinh doanh 12. Thu nhap khac 13. Chi phl kh6c 14. Lql nhuln khAc 15. T6ng lqi nhuAn k6 to6n truoc thu6 16. Chi phithud thu nhap doanh nghiep hien hanh 18. Lqi nhuan sau thu6 thu nhap doanh nghiep '19. Lqi nhuAn sau thu6 c0a c6 d6ng crja c6ng ty me 8. Th6ng tin vE ho?t dong lien t9c truoc dia,u chinh (1) 600.057.452_264 141.570.177.776 44 .224 .594 .813 7.950.949.862 43.098.216.802 87.112.328.356 133.621.581.562 37.153.053.901 18.704.351.742 'l 8./148.702.159 152.070.283.721 13.746.620.529 Nim 2018 trinh bay hit2l 512.304.509.196 229.323.'t20.U4 44.231.603.893 7.259.341.746 44.726.17 4.438 81 .484.870.816 229.328.557.002 37.176.380.888 45.259.967.709 (8.083.586.821) 221.244.970.181 26 .7 17 .O49 .627 138.323.663.192 194.527.920.554 138.430.204.039 194.634.461.401 ChCnh lech (3) = (2) -(1) (87.752.943.068) 87.7s2.943.068 7.009.080 (691.608.1 16) it Jtl x * 1.627.957.636 rE 15.627 .457 .54O\ 95.706.975.ir40 23.326.987 26.555.615.967 (26.s32.288.980) 69.'t74.686.460 12.970.429.098 56.204.257.362 56.204.257.362 D Trong nam, khong c6 hoat dong hoac srj kiCn phet sinh nao cO anh hudng dang k6 d6n kha neng hoat dong lien tuc cia Cong ty. M vfy, B5o cio tai chinh c0a COng ty dugc lap aCn co sd gie dinh Cong ty sC hoat d0n9 lien tuc. o0 a2t, Ngudi lip bi6u K6 toin tru0ng IOr.tG iim tliic CONO IY ;iyluro * SAI dof.r U"r\r,' I gT THANH IE HO c Bti Th! Phuong Thiy Trin Kim Hoin Trin Minh Khi6m Ngay 24 thang 03 nem 2020 33