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C6c thirnh vi6n HOi d6ng quin trivi Ban'Gi6m d6c dd di6u hdrnh C6ng ty tqi Tru sd chinh trong nim tiichinh k6t th0c ngdry g1t12t2)2} vir il6n ngiy lQp b6o c6o niry g6m:

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. Tudn thrl Chu5n muc k6 to6n ViOt Nam, Ch6 d6 kO todn doanh nghiQp vd cic quy dlnh phap I co li6nquan cl6n viec lQp vi trinh bdy b6o c6o tirichinh;

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C6ng ty TNHH Kidm to6n An ViQtTEng 12, tda nhd 167 Br)i Thi XuAn, qudn Hai BdTrung, HA NQi

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552.079.987.126(569.335.032.478)(17.255.O4s.3521(83.725.184.536)

93.649.563.635

78.022.627

10.002.401.726

50.956.260.543

24.714.U8.913(38.467.312)

(25.982.8s2.315)23.777.176.58373.426.486.42

(49.673.522.122)21.150.U3.52062.911.315.309

3.481.4U.814(23.748.8O1.243)(11.188.456.e13)

(55.400.000)

76.303.729.807

(56.943.577.990)718.108.1 10

(88.6ee.416.824)94.000.000;000

18.310.469.744(32.614.416.960)

375.028.638.952(353.189.145.268)

21.839.493.68465.528.806.53128.067.852.653

52.9M.451

93.erg.563.63s

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ruuvEr rvrrr{H eAo cAo rx cxittx rr,tAu s6 B 09 - DNCAc thuyet minh nay ta mOt b0 phan hW thdnh vit cAn duqc clqc d6ng thoi voi bilo c1o titi chinh kem theo

.+d

1. THONG TIN KHAIQUAT

Hinh tht?c s& hiru v6n

C6ng ty C6 phAn B6nh keo Hai Ha ('COng ty") hoqt dQng theo GiSy chrlng nhQn ding kf kinh doanh s60103003614 ngity 2010112004; Giaty chrlng nhQn diing kyi doanh nghiQp s6OlOuqq379 thay o6i tAn

th0 7 ngiy 09/05/2018 do Sd K6 hoach vdr DAu tu Thdrnh pn6 Ha NOi cAp.

V6n di6u le c0a.C6ng ty theo GiSy ch0ng nhqn.ding kf doanh nghiep thay d6i lAn 7ld164.250.000.000 d6ng tuong rlng vdi 16.425.000 c6 phAn, menh gi6 m6ic6 phan la 10.000 dong.

Nginh ngfr6 finn doanh vi hoqt dQng chinh

. Sdn xuSt va kinh doanh c6c loai thrTc phim, d6 u5ng nhu b6nh, kgo, ducrng, sira, ci ph6, tt6u6ng kh6ng c6n, nudc kho6ng...;

. Kinh doanh, b6n 16 ruqu;

. B6n bu6n m6y m6c, thi6t bivA phU t0ng miiy kh6c;

. DAu tu xAy dung, cho thu6 vdn phdng, nha d, trung tim thucrng mqi.

Chu k!,sin xuit, kinh doanh th6ng thudng

Chu k!, sin xu6t, kinh doanh thOng thuong c0a Tru s& chinh tluqc thLrc hiQn trong thoi gian kh6ng qud12 thiing.

C5u trric G6ng ty

Trr,r s& qhinh cOa COng ty atat tai s6 ZS - 27 ducrng Truong Dinh, phuong Truong Dinh, quQn Hai BdTrung, thanh ph6 Ha NOi. Cdc dcrn vi truc thuQc COng ty bao g6m:

t

T6n don v! Dla chi Hoqt dQng kinh doanh chinh

A Cic don v! hqch toin chung (x6c dlnh kiit qui kinh doanh cr)ng Vin ph6ng C6ng ty)1 Chi nhdnh COng ty C6 phin Ducrng Lac Long Qudn, phuong Ti6n C6t, thdnh ph5 ViOt Tri,

Bdnh keo Hai Ha - Nhdr mdy tinh Ph0 ThqB6nh keo Hai Ha 1

2 Chi nhinh COng ty C6 phAn 56 3, ducvng Thanh Binh, phuong Ha Long, thdnh ph6 NamB5nh keo Hai Ha - Nhi m6y Dinh, tinh Nam Dinh.B6nh keo Hai Ha 2

3 Chi nhSnh COng ty C6 phAn Khu Cdng nghiQp VSIP B5c Ninh - 56 3, duong 8, xi PhirBdnh keo Hai He - Nhi m6y ChAn, huyen Tir Son, tinh Bic NinhBinh keo Hai Ha

B Cic don vi c6 t6 chrlc hqch toin ki5 toin (c6 xic dlnh ket qui kinh doanh c0a don v!)

1 Chi nh6nh thanh ph6 HO Chi LO 27 ducvng Tin Tqo - Khu Ph6n ph6i sdn phAm cria C0ngMinh - COng ty C6 phAn CN TAn Tao, quin. Blnh ty C6 phAn B6nh keo Hai HaBdnh keo Hai Ha Tdn, thirnh ph6 HO Chl

Minh;2 Chi nhdnh Da Ning - COng 56 134 duong Phan Thanh, Phin pn6i sin phAm c0a COng

$ C6 phan BSnh keo Hai Ha quQn Thanh Kh6, tfrdnh ph6 ty C6 phin Bdnh keo Hai HaDi NEng

N|EN Dp KE roAN, DCIN v!rEN rE sri DUNG rRoNG KE roAN

NirOn d0 ke toan cia COng ty b5t d6u tu ngiy 01 th6ng 01 vi k6t thrlc viro ngiry 31 th6ng 12 nimduong llch.

Don viti€n t9 sr? dr,rng trong k€ to6n: O6ng Vi6t Nam (VND).

cONG TY c0 PHAN BANH KEo HAI HArnu sO cxiuursuvEr rtttrNH eAo cAo rA csixu nrAu s6 B 09 - DNCdc thuy6t minh ndy ta mQt bO phan ho. p thdnh vd c6n duvc dqc ddng thoi voi bdo cao tdi chinh kdm theo

+t3. CHUAN MLTC VA CHE DO KE TOAN AP OUi.IC

86o cdo tai cninn O.rq" trinn bdy bing DOng Viet Nam (VND), duqc lap dUa tr6n cdc nguy6n t6c k€to6n phU hEp vdi quy illnh crii CnC dO k6 to6n doanh nghi€p duEc ban hdnh tai ThOng tu s62OO12O14I1T-BTC ngay 22t1212014, Thong tu s6 Sglz016/TT-BTC ngdy 211312016 c0a B0 Tai chinh,ChuSn mqc k6 to6n Viet Nam vd iac quy dlnh ph6p lf c6 li6n quan tl6n vi6c lQp vd trinh bdy bdo c5otAichinh.

4. ToM TAT cAc CHiuu SACH XE TOAN CHO YEU

Sau ttAy li c5c chinh s6ch k6 toan ch0 y€u duEc Tru sO chinh 6p dung trong viQc l?p b6o c6o tdri

chinh:

Co s& lqp b6o c6o tiri chinh

86o c6o tdri chfnh cluEc lap tr6n co sd k6 to6n d6n tfch (trir mQt s6 tnOng tin li6n quan cl6n luu chuy6nti6n tQ), theo nguy6n tic gi6 g6c, dr,ra k6n gid thiet hoAt dQng li6n tqc.

Do 86o c5o tdi chinh ndy ld b6o c6i tdi chinh ri6ng cia Tru so chinh C6ng ty CO phan B6nh keo HdiHA n6n ngucri st} dqrng bdo c6o tiri chinh riOng_ndry c5n dgc cing v0i 86o c5o tii chlnh crla COng tycho nim tdri chinh k6t th0c ngity 3111212018 d6 c6 d0 thOng tin v6 tinh hinh tai chfnh, k6t qui hoatdQng kinh doanh, tinh hinh luu chuy€n ti6n te vdr nhrng thay t,6i vd tinh hinh tdi chinh c0a todrn C6ngty.

tP6c tinh fri toin

Viec l€p b6o c6o tiri chinh tuAn thrl c6c Chuin mUc kO to6n Viet Nam, ChO dO kE todn doanh nghiepvd c6c quy clinh phep I c6 li6n quan tl6n viQc lQp va trinh biy b6o c6o tai chinh y6u cAu Ban Gi6m CI6c

phdi c6 nh0ng u0c tinh vi gid dinh 6nh hu&ng CI6n s6 lieu b6o cAo v6 c6ng nq, tdi sdn vi vi€c trinhbdy c6c khodn c6ng nq vd tdri sAn ti6m tirng tai ngdy lqp b5o cdo tdi chinh c0ng nhu cdc s6 tieu Oaoc6o vO doanh thu vi chi phi trong su6t nim tdri chinh. Mdc dir c6c udc tinh kO todn duqc lip bing t6tci su hi6u bi6t cia Ban Giiim d6c, s6 thrrc tO ph5t sinh c6 th6 kh6c v0i c6c u0c tinh, gid tllnh dat ra.

Chuy6n tl6i ngo4itQ

Nguy6n tic chuy6n d6i ngoai tQ ducrc thUc hien theo quy dinh c0a Chuin mUc k6 todn Vi€t Nam(VAS) s6 t O - Anh hudng ct]a viec thay ct6i t! gia h6i doii vd Ch6 d0 kC toan doanh nghiQp hien hirnh.

Trong nim, c6c nghiQp vU kinh t6 phat sinh bdng ngoqi tQ tluEc chuy6n-d6i sang VND theo ty gi6 giaodlch thrrc t6 tqi ngiy ph6t sinh hoac ti gi6 ghi s6 k6 toan. Ch6nh jec! tV gi6 ph6t sinh iluEc phdn drnh

vdo doanh thu hoat il6ng tiri chinh (n6u lii) va chi phitiri chfnh (nCu l5). C6c khodn muc ti6n tQ co g6cngoqi tQ duqc d6nh gi6 lqi theo t! gi6 giao dich thrrc t6 tai ngiy kCt thUc k!, kO to6n nim. Ch6nh lQch tlgi5 do cldnh gi6 lai duqc phdn 6nh vdo ch6nh lQch t! gie h6i do6i vd s6 du Cluqc ket chuyGn sangdoanh thu hoat tlQng tiii chinh (n6u lii) hoac chi phl tdi chinh (n6u 16) tqi ngay ket thrlc k!, kO to6n nim.

Tidn vi cic khoin tuong cluong ti6n

Ti€n ptrin 6nh toan OO s6 ti6n hi6n c6 c0a Tru sO chinh tqi ngdy f6t tnUc ky' k6 to6n, bao g6m ti6n mit,ti6n g&i ngin hdng kh6ng k!, lan vi ti6n dang chuy6n.

C6c khodn tuong d.ucrng ti6n phAn 5nh c5c- khEn Oauiu ngin hqn c6 thcvi han thu n6i tnOng qui 03th6ng k6 tu ngiy dAu tu c6 khd ning chuy6n d6i d6 ddng thirnh m6t luong ti6n x6c dlnh vd kh6ng cor0i ro hong viQc chuy6n d6i thanh ti6n tai thoi cfi6m bdo-c6o, tluEc ghi nhQn phi hgp v6i quy.tlinh c0aChuin muc k6 todn Viet Nam s6 24 -BAo c6o luu chuy6n ti6n t0.

DAu tw nim giii, abn ngiy clSo hqn

Phdn 6nh c6c khodn ddu tu mi C6ng ty c6 y dinh vir khd ndng n5m gi0 d6n ngiy d5o han co ky hqncon lai kh6ng qu612 thing (ngin hqn) vd tr6n 12 th6ng (dai han) kE tir thdi di6m b6o c6o (ngodi c6ckhoin ch0ng khodn kinh doanh), bao gdm: c6c khodn ti6n gOi ngAn hdng c6 k!'han (bao g6m cd cac

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THUYET MINH BAO CAO TA!CHINHMAU 56 B 09. DNcdc thuyot minh ndy ld mQt bQ phan hEp inanh vd cAn dtrvc dqc d6ng thoivoi b6o c6o tai chfnh kem theo

loaitln phi6u, ky phieu),-tr6iphi6u,.thucrng.phi6u, c6 phi6u uu it6i b6n phdt hdnh bit bu6c ph6i mua laitai mot thcvi di6m nn6t olnn irong tuong t!i,..a" r"ii Lr.,,l.g [nlan ncy kh6c vi c6c kho6n dau tu njmgiir d6n ngdv ddo h?! [n3g, 5non! pio g6m cdc'r.noin"oi iuqc trrnh bdy trong cdc chi ti6u ,,c6ckhodn tuons dr-rcrns ti6n", "phdi thu-ve cnJvay ;;Jr;;;;;:pha;,h;';'i'J#r:;';,.i han,,.

c5c khoin dau tu .:,inli-u"_l!g-1y deo han-duEc ghi nhQn ban dau theo gid g6c, bao g6m gid muavi cdc chi phl li6n quan oen giaotlth mua c6c rnoa"n odu=i,r"nhr', chi phi m6i gicri, giao d!ch, tu v6n,

lH? lf,Jil'rf,?hi nsdn hdns.... sau shi nhan oan o5;, ;; [noa, dau iu nail o-uq; shi nhQn theo si6

Ldi ti6n grli ph6t sinh sau ngiy mua c5c.khodn d-6-u !u n5m giir d6n ngdy ddo han, tai khi thanh lf,nhucrns bdn cdc khodn d6u tuhim giir 052 noqy qe; ila;;;gi gni nh?i iao ooann tnu hoqt 6Qng tdichinh' Lii ducvc hudng truoc khi cong ty nim"girr o"""lniE5miri, vai-. gia ga;tai'ihoi di6m mua.

cong ty cdn cu ky hqn con lai ke ti.P thcvi di6m b5o c6o crla cdc khodn dAu tu nim giir d6n ngdry ddohan de phAn loai td diii han hodc ngin han.

Khi c6 c6c bdng chrlng chSc chdn cho thdy mQt phan hoic todn b0 kho6n dAu tu c6 th€ kh6ng thu h6iducvc vd s6 t5n thSt duoc x5c dinh mot cSch d6ng tin cQy thi t6n th6t duEc ghi nhdn vdo chi phi tirichlnh trongndm vd gidm tru trL/c ti6p vdo gid j! oiu t",ol, pning o6ivoi "a""r.no]l

d6u tu ndm giod6n ngdy d6o hqn c6 bdn chdt tucrng tLr cdc khodn phdi thu kh6 c6 khd niing thu h6i duoc trich lQptuong tu phiiithu kho doitheo thuydt minh "c5c khodn phdithu vd du phong ncr phiithu kh6 doi,,.

C6c khoin phiithu vi dr,r phdng nq phiithu kh6 ddi

cdc khodn phdi thu duoc theo d6i chi tiet theo ki h?1r.q69, ty han con.tai tai thcyi di6m bio c6o, d5ituEng phdi thu, loai ngqy61 te phii thu vd. cac y6u ia [na" tfieo nhu cdu qudn t! cia c6ng ty. Vi6cl[TJffi.Tir[1""

phii thu la phdi thu kh6ch i,ans, pnailn, ,oi bQ, phdiinu r.6a" o,rqc ihuc nien

' Phei thu n6i b0 gom cic khodn phdi thu giira Trqr sd chinh va cdc dcrn vi kh6c kh6ng c6 tu cdchphSp nh6n hach to6n phu thuoc cong ty i6 pnan.e.enn t"o uai Ha;' Phei thu kh6c g6m c6c kho6n phdith.u khon! c6 tinh thuong mqi, kh6ng li6n quan d6n giao dichmua - bdn, bao g6m: Phdi thu vo ldi cho vIy, rai tien trli; c6 tuc vd loi nhuQn duoc chia; cdckhodn dd chi ho; c6c khodn bon nhan iy tna6'xuAi [ne"u pnai thu h0 cho b6n giao 0y thac; phdithu vc ti6n phat, ooitnuon!;

"a" r.n"b. ,J; ;;fiil"3, ,i, cucrc, k1i qu!, cho mucyn tiisdn...

Tru s& chfnh cdn crl k!'han con lai tai thcvi di6m b6o c6o crla c6c khodn phrii thu d6 phin loai lii diiihan hodc ngSn han.

cdc khodn phii thu d-uqc,ghi nhqn-kh6ng -vuEt

qu6 gid tri c6 th6 thu h6i. Du phong phdi thu kh6 ddiduoc trich lQp cho nhcrng khodn phdi thu "oa

qua nan inrnn toan tu 06 thing kd t6n va cac khodn phdi

Hr.ifli"i:H%-[Z]iJ[X.^:1il:r "o r.r,a ;r;s khoil il; ;.i duqc drn! nin pni nEp voicac,luy

' Phaithu crla khSch hdng g6m cdc khodn.phdithu mang tinh thucrng mai phiit sinh tu.giao dich c6tinh chAt mua - bdn, oaJg-6m cd cdc [noai', pr'.la in, ,aiitn"nan hang xuAt kh6u 0y thic cho don vikhSc; ^uq( nlrqu uY

arHing t6n kho

Hdng t6n kho duoc x6c dlnh tren co sd gi5.thap hcm.giira gla g6c vd gi5 tri thuin c6 th6 thuc hi6nducrc. Gi6's6c hing t6n kho bao s6m chi"phi mua, chi[ni .[e oian.ya Jq-;hiil; ti#d;:r,]Ir"",;E;kh5c phdt sinh do c6Buoc nang i-on tho d oia JiEm-viiiungihai.nien tai.-Gi6 g6c cia hdng t6n khoducvc xdc dinh theo phY.crlg phSp binh qudn-gia qrva.. ca iilinrAn c6 the thLpc"nien-ouoc duoc x6cdinh bdns si6 b6n ucvc tinh tiu cdc chi piri oe-noan !nJ11, "ni'oniffii"or; ;;ili! phan ph6i ph6tsinh. Hdng t6n kho ducvc hach to6n theo fn*ong ph6p k€ tnai[n,rorg xuy6n.

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c6r,rc ry cO pnAru eANH xgo HAt ueTRU so cgittH

ruuyEr rtrrt{H eAo cAo rru cnlruHnttAu s6 B 09 - DNcac thuy€t minh nay td mOt b0 phQn hEp thdnh vd cdn duvc dqc d6ng thoi voi b6o cdo tdi chinh kem theo

Du phdng gi6m gi6 hiing t6n kho cluEc trich lQp theo c5c quy dinh ke toan hien hdnh. Theo d6, Tru sdchinh ducvc phep trich lap drr phons gidm gie'nanit6; ki;: ilBng, rem pr.,ah "nai'irons

trucrng hop,nJ:,1,*u"

to c0a hdng t6n kno caoiJn giaHthrai ;;'thilir;; Nen ouqc taitncyiEiem k6t thrtc k!,k6

Tiis6n c5 Oinh hipu hinh vi khdu hao

Tdisan c6 olnn hou hinhduEc trinh bdy theo ryuyel gi6tru gi6 tri hao mdn toy k€. Nguy€n gi6 tdisdnc6 dinh hiru hinh ducvc.xdc.dlnh the.o qii oQ. {grye.igiiGiiln c6 dinh hfru hinh hinh thinh tu muasdm vd xdv dung chuyon giao ldr toan-bo 6ac-cnlpiri ,"J c;;;l; phdi b6 ra d6 c6 tdisdn c6 dinh trnrrd6n thcyi diom dua tai sen d6 vao trgng th6i s5n sdng ,* oung."

't Yttat vv Icr uE uu .i'r

C6c chi phi phdt sinh sau ghi nhdn ban ttAr

"aiir.,ieniii;s thil[, tai so voi trqns th6i ?SXg;,r# ;:?rr:?,#j S,,i:Xif ;ril,

n6u chons thuc sr,r

Thay d5i bQ ph6n c|]a tiii s6n c6 dinh hou hinh ldm tdng thcri gian s& dqrng hiru lch, hodc ldm tingc6ng sudt stir dung cria chrlng; hodc

f;jJU' bo phdn c0a tdi sdn c6 dinh hiru h)nh ldm ting ddng k6 chSt tuong sdn pham san xu6t ra;

Ap dung quy trinh c6ng ngh6 sdn xuSt mcvi ldm gidm chi pht hoqt d6ng cria tdri sdn so voitrudc.c6c chi phi phdt sinh do s&a chcra, bdo duong nhdm muc dich kh6i ph.uc hodc duy tri khd ning demrai roi ich kinh t6 c0a tii sdn theo tiqns th6i njat oolS ti& Jra. [;;t5;

",6"rJiilo', m5n m6t tronscdc diOu ki€n tr6n, duEc ghi nhan vdo ini pnr rdn ,iei 'r,i,* a"*n trong k!,.

Khdu hao tdi sdn co oinn ducvc tinh theo phucrng. ph?q ducrng i!5ng, s6 tnau hao ducyc tfnh bdngnguydn gii chia (:) ch_o thoi gian hiru dung ySgtr!, pn'c, nEp ,6i.kh.rfg. khau hao quy dinh tai rh6ngtu s6 45/2013/TT-BTC ngity 25t4l2otg cOi.go rai cnrin; rien! *ot s6 t5isdn c6 dinti thu6c nh6m mdymoc, thiet bivd nhom q|ydlg tion van tdituec.tinh theo pn,rbng"pii; r.ffi;#"Jjn "o

dieu chinh.Thoigian khAu hao cu th6 crll cic toaitaisan c6 dinh nhu r"r, .

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Tii sin ci5 Ointr v6 hinh vi khSu hao

Tiii s6n c6 oinn vo hinh dusc trinh biry tfreo.nguyen gid tru gi6 lri ha.o mo.n tu! re, tn6 hiQn gi6 tri c6cchucrng trinh phAn mdm v6.qudn li va'k6 todnli6c."h;;;gi;h phan m6m duEc tinh khAu hao theophuong phdp ducrng th5ng trong tficri gian 03 ndm.

Chi phi xdy dr,rng ccr bin do dang

c6c tdi san dang trong qu6 trinh x6y dr,rng phr;c vu muc dich sdn xudt, cho thue, qudn tri hodc cho b6tkv mqc dich ndo khdc duqc ghi nhQn tne-o'gia g6; $iiliffibao g6m c5c chi phi can thiet de hinhthdnh tdi sdn bao gom chi phi xay tdp, tniet-bi, Jniprri r,#" ,Jtni plri lat vay c6 ti6n quan phrtr hop v6ichinh s6ch kO todn cia Trqr s& Chinn. Vi€c tinn kh{, ;;ffiaij" tai sdn ndy duEc 6p dung gi6ng nhuvoi cdc tiri sdn khdc, bit ddu tu khi tdi san d vio trqng inai.En lang sr? dr,rng.

Chi phi tri trwdc dii hqn

chi phitrd trudc bao g6m c5c chi ohi thuc to dd phSt sinh nhung c6 li6nquan d6n ket qud hoat dQngsdn xuSt kinh doanh cfia nhi6u ky (e i"a..-cni phi'tra i*6,. ;;;8. nm ga'l; ;;ilii;: tru6c ti6n thu605t taikhu cong-nghiQp TAn ra'o va r.nu cgnb nghigp vsrp -'ba" ruinn, chi phf thu6 kho, thu6 cirahdng vdr cic khodn chi phi tri trucyc ddi han khdc.

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trudc tien thu€ dat ducvc ph6n b6 dAn vdo k6t qui kinh doanh theo thcyi gian cr]a hEp

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THUYET [rttNH eAo cAo rel cHiruH urAu sO B 09 - DNCac thuyOt minh nay ta mOt b0 phAn hqp thdnh va cAn duqc dqc d6ng thoi voi b6o c6o tdi chinh kem theo

+. C6c khodn chi phi ddri han kh6c bao g6m cOng cr;, dr;ng cU vd c6c chi phi khdc dugc coi lir co khi

ning dem lai lqi fch kinh t6 trong tucrng lai cho C6ng ty v0i thcvi han tir mQt nim trd l6n. C6c chiphi nay duEc v6n hoa dudi hinh thr?c c6c khodn tri trudc ddi han vi tluEc phdn b6 vdo k6t quihoqt CIQng kinh doanh, sfr dqrng phuong phdp ducrng th5ng trong vong 02 ndm theo c6c quy dinhke toan hiOn hirnh.

C5c khoin nq phii tri

Cdc khodn nE phii trd ilugc theo d6i chi ti6t theo k!' han g6c, kV han con l?i tai thoi di6m b6o c6o, tt5ituEng phAi tr6, loqi nguy6n te phdi trd vi cdc ydu t6 kh6c theo nhu ciu qudn lyi c0a COng ty. ViQc phinloAi c5c khoin phii trd ld phdi tri nguoi bdn, phii trd nQi b0, phdi trd kh6c duEc thLrc hiQn theo nguyCn

tic:

. Phdi trA ngucri b6n g6m c5c khoin ph6i hd mang tinh thuong mai phdt sinh tu giao dich co tinhch5t mua - b6n, bao g6m cd c6c khodn phdi trd khi nhOp khAu thOng qua nguoi nhan rly thic;

. Phai trd ngi bO g6m c6c khodn phii trd gi0a Tr1r s& chinh vd c6c clon vi kh6c kh6ng c6 tu c6chphdp nhAn hach to6n phq thuQc C6ng ty C6 phAn Binh keo Hdi Hd;

. Phai tri khSc g6m cdc khoin phdi trd kh6ng c6 tinh thucrng mqi, kh6ng li6n quan d6n giao dichmua, bdn, cung c6p hhng h6a dich vU, bao g6m: Phdi trd v6 l6i vay; c6 t*c vd lEi nhu?n phdi tri;chi phi hoqt dQng d6u tu tii chinh phii trd; c6c khodn phdi trd do b6n th0 ba chi h0; tiri sdn phdthiOn thira chua 16 nguy6n nhAn; phdi trd v6 c6c khodn bdo hi6m xd hOi, bdo hi6m y te, Odo niemthAt nghiQp, kinh phic6ng doin; c5c khoAn nhan kf cuEc, kyi qu!...

COng ty cin cO k!, han cdn lai tai thcvi di6m bdo cdo c0a cdc khodn ncr phditra de phin loqi lir diri hanhoaC. ngin han va cldnh gi6 lai cdc khodn muc ti6n tQ co g6c ngoai t9 theo nguy6n tic nhu trinh b?ry taithuy6t minh v6 chuy6n d6i ngoait0.

Cdc rkho6n nE phdi trd duqc ghi nhQn kh6ng thSp hcrn nghia vq phii thanh to5n. Khi c6 c6c bdngchung ch.o th6y m6t khoin t6n th6t co khd ndng xAy ra, COng ty ghi nhQn ngay mQt khodn phiitrA theonguy6n tdc thQn trgng.

Chi phi phiitri

Chi phi phdi trd bao g6m khodn nE coR phdi trd do dd nhan hdng h6a, dich vU nhung chua c6 h6a dcvn

hoic c6c khoAn chi phi cria ky b6o c6o chua co d0 h6 so, tiri li€u nhung chic chin s6 phdt sinh cAnphdi duqc tlnh trudc vdro chi phi sdn xu6t, kinh doanh.

Vtin chi s& hii,u

V6n g6p c0a chrl sd h0u t4i ngdy fet tnUc ky kO to6n ndm phdn dnh v6n g6p cria c6 OOng trong vd ngodi

doanh nghi€p, duEc ghi nhQn theo s6 v6n thgrc g6p crla cdc c6 OOng gop c6 phAh, tlnh theo mOnh gi6 c6phi6u di ph6t hdrnh.

Thing du v6n c6 phAn duqc ghi nhin theo s6 chdnh l6ch gi0a gid thtxc t0 ph6t hdnh vd menh giii c6phi6u khi ph6t hdrnh l5n ddu, ph6t hdrnh b6 sung hoac t6i ph6t hdrnh c6 phi6u quV.

Cdc quV vi lqi nhuQn sau thdE duoc trfch lap vdr phin ph6i theo Nghi quyet c0a Dai hQi tl6ng c6 d6nghoac tam trich theo Di6u 19 C6ng ty vd duEc trich ldp b6 sung/di6u chinh theo Ngh! quyet c0a Dai hQi-l t -^oong co oong.

chi nhin doanh thu

Doanh thu duqc ghi nnan khi ket qui giao dich duEc xdc dinh mOt cich cl6ng tin cQy vdr COng ty c6khd ndng thu cluEc c6c loi ich kinh t6 tu giao dich niry.Doanh thu b6n hdng duqc ghi nhdn khi d6ng thoith6a m5n t5t cd nim (5) dieu kiQn sau:

t3

cONc rY c0 PHAN BANH KEo HAr HATRU scv cgittHE

E

ruuvEr rilrNx eAo cAo rA csiNu uAus6Bog-DNCac thuyilt minh ndy ld mOt bQ phQn hqp thdnh vd cin duqc dec d6ng thoi vfui bao cito tdi chlnh kdm theo

(a) Tru sd chinh cli chuy6n giao phAn tOn rni ro vi lEi ich g5n li6n voi quy6n sd h0u sdn ph5m

ho{c hdng hoa cho nguoi mua;(b) TrU s& chinh kh6ng con ndm giir quy6n qudn lyi hdng h6a nhu ngucri s& hiru hdrng h6a ho{c

quy6n ki6m so6t hdrng hoa;(c) Doanh thu duqc xdc clinh tuong d6i chSc cn5n;(d) TrU s& chlnh s6 thu duEc lqi ich kinh tO tir giao dich b5n hdrng; vi(e) XAc ilinh cluEc chi phi li6n quan d6n giao dich b6n hirng.

Doanh thu c0a giao dlch vG cung c6p dlch vu dugc glri nhQn khi ket qud c0a giao dich d6 ctuqc xdcdinh mQt cdch ddng tin cQy. truOng hEp giao dlch v6 cung c6p dich vU li6n quan d6n nhi6u ky thidoanh thu duqc ghi nhQn trong k!'theo k6t qud phAn c6ng viQc cl6 hodrn thdrnh tai ngdy cria Bdng cdnd6i k6 to6n crla ki, d6. Ket qui cia giao dlch cung c6p dich vu duEc xic cllnh khi th6a min t6t cd U6n(a) di6u ki€n sau:

(a) Doanh thu dugc x6c ttinh tuong d6i chic ch5n;(b) C6 kha ndng thu tluqc lgi ich kinh t6 tu giao dich cung c6p dich vu do;(c) Xdc dinh tluqc phAn c6ng viQc di hoan thdrnh tai ngdry c0a bdng cAn d6i k0 to6n; vd(d) Xdc dlnh cluEc chi phi ph6t sinh cho giao dich vd chi phid6 hodn thinh giao dich cung c5p dich

vU do.

Doanh thu hoqt clQng tii chinh bao g6m:-ldi ti6n grli; lai b6n hdrng trd chQm, cni6t fn6u thanh todn'c6 t*c, lEi nhu?n duqc chia; lsich6nh lech ti gi5... Cu th6 nhu sau:

. Tir3n lii ctuEc xdc dinh tucrng O6i cnic chin tr6n ccr s& s6 du tiCn g&i va l6i suSt thrrc tB tung ky.

. Ch6nh lQch tl gi6 phin 6nh c6c khodn ldi ch6nh lech tl gia h6i do6i thuc t6 phat sinh trong nimc0a c6c nghiQp vq ph6t sinh c6 g6c ngoqi t€ vd lai ch6nh lech ti gi6 h6i tloii do d6nh gi6 lai cdc,khoin muc ti6n te c6 g5c ngoqi tQ tai thcvi di6m b5o cdo.

Chi phi tiri chinh

Chi phitdri chinh bao g6m: lSiti6n vay; chi,3t kh6u thanh to6n; 16 ch6nh lech tl gi5... CU th6 nhu sau:

. Ti6n ldi ttugc ghi nhQn theo thr.rc tO phat sinh tr6n co s& s6 du ti6n vay vdr l6i su6t vay thttc t6tung ky (ngoqi tru chi phi di vay di ilugc v6n hoa);

. Ch6nh l€ch ti gi6 phdn 6nh c6c khodn 6 chenn lech ti gia h6i doai thuc tO phdt sinh trong k!,cr1ac6c ng.hiQp vu ph6t sinh c6 g6c ngoai t0 vii 16 ch6nh l€ch $ gia h6i do6i do ilSnh gi6 lai c6c khodnmUc ti6n te c6 96c ngoait0 tai thdidi6m b6o c5o.

ThuiS

tnue tnu nhQp doanh nghiQp thC hien t6ng gi5 tr! cia s6 tnue phdi tri hi€n tai'vir s6 tnue. hoin lai. 56thue hien tai phii trd duqc tinh dya tr6n thu nh?p chiu thu6 trong ndm. Thu nhdp chiu thu6 khec vdi lginhu?n thuAn duEc trinh bAy tr6n b6o c6o k6t qui hopt dOng kinh doanh vi thu nhQp chlu thu6 kh6ngbao g6m cdc khodn thu nhip hay chi phi tfnh thu6 hoic duqc khdu tru trong cic nim kh6c (bao g6mcd 16 mang sang, n6u c6) vd ngodri ra kh6ng bao gdm c6c chi ti6u kh6ng chiu thu6 hoac khOng ttuEckhAu tru. .n .Thu6 thu nhfp hodn lai iluqc tinh tr6n c6c khodn ch6nh lQch gi0a gia tri ghi s6 vi ccv s& tinh thu6 thunhQp c0a cic khodn mUc tiri sin hoic c6ng nE tr6n b6o c6o tiri chlnh vi duqc ghi nhQn theo phuongph6p bing c6n d6i k6 toan. Thu6 thu_nhQp hoin lai phdi tri phdi cluqc ghi nhfn cho_t6t cd cac khoinch6nh i-ech tam thdi con tdri sin thu6 thu nhQp hodn lai chi dugc ghi nh?n khi chic chin co d0 lEinhuin tinh thu6 trqng tucrng laid6 khdu trir cdc khodn ch6nh lQch tam thoi.

ThuO thu nhQp hoin lai dugc x6c tlinh theo thu6 su6t dqr tinh sE 6p dung cho nim tii sdn clugc thu h6ihay nE phdi trd duEc thanh toin. Thu6 thu nhQp hodn lai ttuEc ghi nhQn vio 86o c6o k6t qu6 hoattlOng kinh doanh.vd 9ni qnj vio. v6n ch0 sd h&u khi khodn thue d6 c6 li6n quan d6n cdc khoin mqctlugc ghithing vdo v6n chU sd hiru.

Ft4

cONG TY cO PHAN BANH KEo HAt HArnu sO cuirun

tilt"tttt,

Et"t.tttt.tt

Eh

HbHh

F

Cac thuylt minh ndy td mOt bq ph€n hW thdnh vit cdn Clupc clqc d6ng thdivOi b6o cao tdi chinh kdm theo*r

Tii sin thu5 thu nhQp hoin lai vd nE thu6 thu nhQp hodn lai phdi trd cluEc br) tru khi TrU sd chlnh coquy6n hqp ph6p OB UU trtr gifra tii sin thu6 thu nhQp hiQn hinh vdi thu6 thu nh?p hiQn hinh phdi nQp

vdr khi cdc tdi sdn thu6 thu nh?p hoSn lEi vi nE thu6 thu nhQp hoin lqi ph6i trd li6n quan tdi thue thunhQp doanh nghiQp duqc qudn l1i b&i c0ng mgt co quan thu6 vi TrU sd chinh c6 dU dinh thanh to6nthu6 thu nh?p hi€n hinh tr6n co s& thuAn.

Vi6c x6c dinh thu6 thu nhfp doanh nghi€p cin cO vio cdc quy dinh hien hirnh v€. thu6. Tuy nhi6n,nh0ng quy tllnh ndy thay O6i tneo tirng thoi ky vi vi€c x5c clinh sau ctrng v6 thu6 thu nhOp doanhnghiep tiry thuOc vio k6t qud ki6m tra c0a co quan thu6 c6 thAm quy6n. Thu6 thu nh?p doanh nghiQpdtrqc tinh to6n vd x6c tllnh cin ct? tr6n k6t qu6 sin xuAt kinh doanh cia Trr,r s& chinh vd c6c chinhinh vi cluqc nOp tap trung tqi TrU s& chinh. Theo cl6, Trr,r s0 chinh kh6ng thuyet minh chi tiet chiti6u "Chi phi thu6 thu nhQp doanh nghiep hien hAnh" trong b6o c6o ri6ng c0a Tru sd chinh.

Cdc loqithu5 khec duEc 6p dr;ng theo c6c quy dinh thu6 hien hAnh taiViet Nam.

Cic b6n li6n quan

C6c b6n duEc coi li b6n li6n quan v0i COng ty vd dugc theo d6i tai TrU s& chinh n6u c6 khd ningki6m soiit hoic c6 dnh hu0ng ddng kC d6ivdi C6ng ty/TrU sd chlnh trong.viQc ra quyet tllnh c6c chinhsdch tdi chinh vdr hoat dOng hoic c6 chung c6c thdnh vi6n qudn l! ch0 ch6t hoic cirng chlu su chi ph6icrla mQt c6ng ty kh6c (cUng thuQc T?p doin, TOng c6ng ty).

C6c c6 nhin c6 quy6n trgc ti6p ho{c giSn ti6p bi6u quyet OEn d5n c6 dnh hu&ng tldng k6 tdi Tru s&chinh, k6 cd c6c thdrnh vi6n m?t thir3t trong gia dinh cOa c6c c6 nhAn ndy (b6, me, vq, ch6ng, con,anh, chi em ruQt).

Cdc nhin vi€n qudn lyi ch0 ch6t c6 quy6n vdr trdch nhiQm vO viec l?p k6 hoach, qudn li vd ki6m so5tcdc hoat dQng cOa Tru s& chlnh: nh0ng ngucri lSnh d4o, cdc nhdn vi6n qudn l1i crla TrU s& chinh vdr

cdc thdrrih vi6n mit thi6t trong gia clinh cria cdc cd nhin ndy.{

C6cidoanh nghiQp do cdc ci nhin duEc n6u & tr6n nim truc ti6p hoic gi6n ti6p phin quan trgngquy6n biSu quy6t hoqc th6ng qua viQc niy ngudi do c6 th6 c6 inh hu&ng ddng k6 t6i TrU sd chinh,bao g6m nhirng doanh nghiQp duEc sd hiru b&i nhirng nguoi lSnh dao. hoic c6c c6 dOng chinh c0aC6ng ty vir nh&ng doanh nghiQp co chung mQt thdrnh vi6n qu6n lyi ch0 ch6t v0i Trq s& chinh.

5. TIEN VA CAC KHOAN TI/CTNG DI,/CTNG TIEN

THUYET MINH BAO GAO TAI CHiNH

Tl€n mit1i6n grli ng6n hAng

cqng

31t1?J2020

MAU56BOg-DN

01t01t2020VND

1.080.794.6138.921.647 1r'3

VND

471.296.73793,178.266.898

10.002;401.726. 93.649.563.635

DAU rr/ NAM Gr[rDEN NGAYDAo HAN

Lir khodn DAu tu n5m gi0 tl6n ngdry d6o han theo Hgp d6ng dich vr; ch*ng kho6n s6 OtIZOtAIHHC-VFS ngdy 241412018 voi COng ty C6 phAn ch&ng kho6n NhAt ViCt ('VFq"). Ngiay 24t0412018, VFS c6COng vin th6ng b5o v6 vigc tfm ki6m tlugcd6it6c Ii C6ng ty C6 phAn DAu tu taichinh Alpha ("Alpha")ctrng tim ki6m kh6ch hdng d6p Ong nhu cAu d5u tu crla C6ng ty. Sau khi xem x6t COng ty di ch6pthuQn chuySn ti6n dit cec mua chr?ng khodn theo dO xu6t c0a VFS. Tai ngiry 31 th6ng 12 ndm 2020C6ng ty. Aipha cli x6c nhin dAy dri nghTa vu phdi thanh toSn ti6n g6c vir l6i cho C6ng ty C6 phdn B6nhkeo Hdi Hdr.

15

cONG Iy c0 pHAfl BANH KEo HAt HATRU so cxlxn

b,r-llL"r--alL.rfHhhhF,-474Ia:aI

ee3333rililttI

THUYET MTNH BAO CAO TAICHINHc6c thuyet minh nay E mil bo phan nqi-inann va c6n dusc dqc d6ng thoi voi b6o c6o tdi ,n,ro o#il"26

e og - otl

7. pHArrriu cOA KHAcH HANG

31t1212020 01t01t2020

IMPACT CO., LTD (Shine Win Trading)H0 kinh doanh TrAn euang TrungC6ng ty TNHH Sdn rudt vd Dich vq TambaChi nhdnh C6ng ty TNHH Dich W ra Thucrng maiMesaCong ty TNHH Thucrng mai vd Dich W H0ng Anh LinhCdc khdch hdng kh6c

cQng

TRA TRI/OC CHO NGI./OI BAN

Cong ty C6 ph6n AMPIRE (i)Cdng ty C6 ph6n O tO n chAu (i)C6ng ty C6 phdn ABG Thi Do (i)Cac d6itucrng kh6c

GQng

VND

14.791.1U.W10.706.762.592

36.679.982.129

9.196.258.035231.349.835.353

VND

11.883.320.6041.020.426.987

22.106.470.38334.029.089.093

4.218.985.272126.677.719.U5

302.723.972.653 199..936.012.184

31t12t2020 01t01t202AVND

76.000.000.00067.400.000.00015.100.000.0002.269.973.016

VND

76.000.000.00067.400.000.00056.600.000.0007.097.282.085

t|60.769.979.016 20?.0w.282.085

Ngu6n v5n huy dQng th6ng.qua vi6c phiit hdnh tr6i phi6u dd.i hqn ndm 2018(trinh bdy tEi thuyot minhs0 18) d5 duoc tam unginb oa nna tnau tn"o."ai nEp;;il;rrg c6p mdy mocthi6t bi sin xuat.Phucrng dn phdt hdnh,.muc.{r-crr 9r} oung rJ, tu viQc priainiin tralpnieu vi"6;;0l duns ri6n quan

fl3iy;.',T,?,: i?:^ii'l ff ,HEl flff 3 i:i :f:f *;iffi #i ll;6; fi;;;& ;; ffi I da "; d6 n ri ; ;

li

\I

hl]J

fi1o'/

ffjilig;:;rj,:r;,jl.jr,-":lj*,lt:r:lo3.g?iq,1ua s5m, rip datthier b! bi ch?m tien do so vdi k6noa"n oai" i,i,,; ;;;i;;ffi sii,;;:ffii33 !:1;il J;Bf.j,l,:?L?!: ;:i:,,f[,,.::::,5:1fiili ;:,TEl%liffi:;J,3?1,'.'J"?," sP* y^:ri f:i l$-,l,,dTc/i cons tv c6 phan Aec rni d6 (se,i:ffi ,Ti:l.y*:S:rt.:?1s-tyda;$d"rJij,i"r,l1"nl"I"u'alffi ,"J.i!'{,"3t'gHTi#:#BH"T:ill,llsfillijdilixlr^fi#3X3l,?.cfl?Y,?:JJ;il*',:,,1j,,_i!'":Ban Gi6m O6c COng ty se ti6pDir, \rram ooc uono ty s6 ti6p tuc chi dao c6ng t6c dam pnan, mua s5m lac ojv;nrG. l!rr;#iil::;k6 hoach d6u tu oa-ouqc Hoi-d6;fi;;iri phe duyet.

IIIT

T

Et6

cONG TY cO PHAN BANH KEo HA HATRU so cHiNH

hL.r-41

hhL.!-41

hhL.r14ht,AFkatbLahtrhhl-..-IIb..{

labLahL3h,t,LaLl-.r-4i

h[_.qtrl

Cac thuyet minh ndy ta mOt bO phan hqp thanh vd cAn dupc dgc ddng thoi vqi b6o c1o tai chinh kem theo+,

e. cAc rnoAN PHAIrnu xHAc

3',1112t2020 01to1t2020

ruuvEr rttttNH eAo cAo rercgittn

Ngin hqnTqm Ong

Cong ty TNHH Dich w vdl

Thucrng mqi MESA (i)

C6ng ty C6 pnan Diu tuThdns Binh (ii)Cong ty C6 phAn ABG Thfi Do(iii)Du thu l5i tien grli, cho vay- COng ty C6 phAn Dau ttr tdichinh Alpha (iv)

- COngty TNHH Dich vtl vitThuong mai MESA (i)

Dii hqnKf cuqc, lSy qu!

cQng

Hdng dang CIi tr6n ducrngNguy6n liOu, v?t liOu

C6ng cqr, dqrng cqChi phi sdn ru5t kinh doanh dddang

Thdnh ph6m

Hdng hod .

cQng

uAus6B09-DN

Gi6 tr! DW phdng Gi6 tr! Dg ph6ng. VND VND VND VND

213.264.314.8017.533.146.853

117.570.469.853

36.000.000.000

13.238.361.096

38.922.336.99926.561.547.945

12.360.789.054

2.599.M6.9752.599.446.975

215.863,761.776

124.174.657.3655.966.620.4&

93.544.738.699

24.663.298.20214.219.589.041

10.443.709.161

199.,146.975199.4r'l6.975

- 124_374.104.340

(i) S5 Ou phdi thu khdc tu C6ng ty TNHH Dich vU vi Thuong mai MESA bao g6m khodn g6c vd lii theociic l.rEp tiic tlAu tu kinh doanh vd cAc phU lUc thay d6i.

(ii) Khodn ti6n phAi thu COng ty C6 phin Ddu tu Thing .Binh theo fon d6ng.dich vu. tu v6n. s60601/HDKT-HHC-TB ngdry 06/01/2020 v6 viec tam fng ti6n O5,tim ki6m d6t nhim k1i k6t hEp d6ngchuy6n nhuEng quyOn sfr dung d6t de tri6n khai nhd m6y vd kho tai khu vr,rc phia Nam c0a C6ng.ty.

(iii) Khoin l6i phdi thu C6ng ty C6 phAn ABG Thri DO theo tli6u khodn hEp d6ng (chi tiet tai thuy6t minh s60B)

(iv) LdidU thu theo Hqp d6ng vir Bi6n bdn x6c nh?ilvO khodn tl6u tu n5m gi0a d6n ngay ddo han: s6 tieng6c ld 107 ty d6ng, ldidtr thu la 26,56 t! ddng tai ngdry 31t1212020 (chiti6t theo thuy6t minh s6 06).

10. HANGTON KHO

),\ir t.

t,/s,

v

31t1,J2020 . 01to1t2020Gi6 g6c Dw phdng

VND VND

5.196.879.00067.453.568.581

349.928.590*.1U.O43.428

12.806.296.839653.146.367

Gi5 g6c Dp phdngVND

61_273.452.750

368.118.08044.243.421

14.188.401.381

743.977.233

VND

86.613.862.805

t7

76_618.192.865

cONG TY GO PHAN BANH KEO HA HArnu sO cHiruu

CAc thuy6t minh ndy td mOt bQ phan hgp thdnh va cAn dwc dec d6ng thoi voi b6o c1o tdi chinh kem theo-+c

1{. CHtPHirnArnuoc

31t12t2020VND

3.631.915.9882.181.818.182

553.332.597896.765.209

48.056.336.10445.233.6r'.6.757

2.385.107.77252.096.521

189.220.528'196.2U.526

THUYET MINH BAO CAO TAtCHiNH

Ngin hanChi phithu6 m5y m6cChi phf bdo hiemC6c kho6n khdc

Dii h4nchi phi thue d6ttai KCN vslP B5c Ninh

chi phi thu6 d5t tai KCN T6n T4o (Tp. H6 Chi Minh)

Chi phi qudng c6oChi phi s&a chCra, c6ng cr,r dr;ng cqr

Chi phi trd trudc ddi han kh6c

cgng 51.688.252.092 52.043.399.331

MAU56BOg-DN

01t01t2020VND

2.175.299.458

493.257.160

1.682.U2.298

49.868.099.87346.494.373.8972.466.356.712

66.1M.2M817.142.97624.O82.024

12. CHI PHi XAV OI.TUE CO BAN DO DANG

Ld khoin chi phi lii vay v6n hoa liOn quan d6n khoAn phat,hAnh trai_phiOu dai hgn OC Oau tu d€ry

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10.000

01101t2020

133.519,55 185.321,59

Nim 2019VND

1.079.U7.686.3701.059.891.087.MO

19.956.598.930

50.545.291.467u.885.213.O7615.660.078.391

\

ill

1\4

VND

1.190.007.926.U3

VND

807.516.533.325

1.190.007.926.il3 807.516.533.325

Nim 2020 Ndm 2019

1.

VND

24.721.905.1M607.779.771

17.331.694

VND

26.225.596.187182.730.99938.467-312

25

25.347.016.629 26.M6.794.498

a

hHthhhhhhhtk'F,brhhttthtt,thhtrh!kIL,-a,i

=J:{it-{t

c6rue ry cO pxAx sANx xeo sAl HRSO CHINH

rnuyEr MINH eAo cAo rn cxir.rn ruAu s6 B09- DNCdc thuy1t minh nay td mOt bO phan hW thdnh va cdn dr^rEc dqc d6ng thoivOi b6o cao tdi chinh kdm theo

,*.24. CHI PHITAICHINH

Nim 2020 Nim 2019

. -,..tLar flen \EyL6 ch6nh lech ti gi6 phdt sinhCniet fnSu thanh todn

Chi phi tdi chinh khdc

cQng

2s. cnr pHi eAN HANc vA cHt pui ouaru lY ooaNu NGHIEp

Chi phi qudn lf doanh nghiQpChi phi nguy6n li6u, vAt lir6u

Chi phi nh6n vi6n qudn lfChi phi khSu hao tdi sdn c6 Olnn

L.Thu6, phi w le phi

Chi phi dich W mua ngodi

Chi phi kh6c

Chi phi b5n hingChi phi ;rguy6n liQu, u3t li6uChi phi nhdn vi6n

Chi phf khdu hao tdi sdn c5 Oinn

Chi phi dich W mua ngodiChi phi kh6c

cQng

26. THU NHaP KHAC

LEithanh ly TSCDC5c khoin kh6c

cQng

27. CHt PHI SAN XUAT KINH DOANH THEO YEU T6

Chi phf nguy6n li6u, vAt li6u

Chi phl nhOn c6ngChi phi khdu hao tdi sdn c6 Ornn

Chi phl dtch W mua ngoAi

Chi phi khdc

c0ng

27.504.462.562 24.009.997.076

Nim 2020 Nim 2019VND

48.261.364.6871.155.U2.172

15.45.725.441332.786.UO

9.020.777.9A220.315.018.357

1.991.714.475

124.803.679.7702.892.158.372

45_589.47.391928.U4.674

69.980.122.4145.413.106.919

167.819.832.396 173.065.04.457

Nim 2020 Nim 2019

VND

26.777.277.296629.674.28797.510.979

VND

23.777.176.58372.391.7U83.748.73976.680.000

VND

46_097.869.031

562.729.52015.189.839.137

170.495.43810.933.161.488't7.588.017.415

1.653.626.033

121.721.963.3652.568.112.942

47.979.795.475791.366.142

63.224.U2.5937.157.U6.213

\Vll'l1/.,rs't

VND

8.062.zil.ils520.767.359

VND

723.103.128808.693.930

8.583.021.904 1.531.797.058

Nim 2020 Nim 2019VND

613.227.929.398150.426.062.81522.129.450.U597.420.237.23925.240.197.567

VND

655.655.834.585152.131.471.47724.714.U8.943

107.796.889.70922.127.074.966

26

908.43.877.064 962.425.619.680

cONG Ty c0 eHAN BANH KEo HA HArnu sO cnir.tx

ruuyEr nrtrNH aAo cAo ral cniruH wrAu s6 BO9. DNIUTAIJ 'cdc thuyot minh nay td mQt bQ phQn ho.p thdnh vd ci,n duqc dqc d6ng thdi voi b6o c6o tdi chinh kdm theo

28. THONG TIN VOI CAC EEN LIEN QUAN

Giao dlch v6ic6c b6n li6n quan sau:

Thu lao, thu nhQp c0a cdc thdnh vi6n HQi dong quAn tri vd Ban T6ng Gidm d6c trong ndm ducyc trinhbdy nhu sau;

TGn Chrlc vu Thu nhQp

L-rHHk;-

E

Hkh

HkhhF'[IL_-r=l

El>-

=S

=S

Nim 2020 Nim 2019

Ong LO Manh LinhBa Bni Thi Thanh Huong

Ba Vu Thi ThttyBd Luu Thi Tuyet Mai

Ong Trdn Anh Th5ng

Ba Nguy6n Thi Lan

cQng

29. THONG.TIN KHAC

,]

Thir lao crla Ban ki6m sodt

Nguoilip

chtl tich HDQTThdnh vi6n FDQT ki6m T6ngGiSm d6cThdrnh vi6n FDQTThdnh vi6n FDQT (mi6nnhidrn ngity 29t 04t2019)Thdnh MOn FDQT (mi5nnhiem ngity 291C/it2019)Thdnh vi6n FDQT (mi6nnhi6m ngity 291 04t201 9)

VND

1.036.936.000

153.068.202

VND

30.000.000991.098.000

30.000.00030.000.000

30.000.000

30.000.000

1.190.004.202 1.141.098.000

Nim 2020 Nim 20f9VND

160.000.000

VND

138.000.000

30. CAC SU KIEN PHAT SINH SAU NGAY XET THOC NIEN DQ XE TOAru

Kh6ng c6 sqr kiQn bat thucrng- ndo x6y ra sau ngdy ket thric ni6n d6 ke toan tamhinh tii chfnh vi hoqt dQng c0a Tru sd chinh "ell

[niet pnaioia, "nirii

n"#'tii,inchinh cho ndm tdi chinh krit thric ngdy 31t12t2OZO.

3i. 56 UCU SO SANH

s6 tieu so sSnh la s6 lieu tr6n 86o c6o tii chfnh cho ndm tdi chinh k6t thric tai ngdy 31 th6ng 12 n5m2019 de duEc ki6m to6n. ..-- -"-- '=' '

dnh hudng d6n tinhbay tr6n 86o c6o tdri

Hd N}i, ngdy 31 th6ng 03 ndm 2021

:3

=-!

=3

&,1,.---=.*--Vii Th!Thriy

,4'stY'oY6A^,,

Nguy6n ThiThanhEinh

27