Digitally signed by CÔNG TY CỔ ẦN CẤP NƯỚ CÔNG TY CỔ …

CÔNG TY CỔ PHẦN CẤP NƯỚC THỦ ĐỨC

Digitally signed by CÔNG TY CỔ PHẦN CẤP NƯỚC THỦ ĐỨC DN: c=VN, st=Hồ Chí Minh, l=Thủ Đức, cn=CÔNG TY CỔ PHẦN CẤP NƯỚC THỦ ĐỨC, 0.9.2342.19200300.100.1.1=MST:0304803601 Date: 2021.04.19 11:07:00 +07'00'

CONG TY CO PHAN CAP NLTOC THU DUC (TDW)

So 8 Kliting Tir, P.Binh Th9, TP.Thn Duc, TP HCM

Mitt so: B 01- DN (Ban hanh theo Thong to so

200/2014/TT-BTC Ngay 22/12/2014 cila BO Tai chinh)

BANG CAN D6I KE TOAN

Tai ngay 31 thang 3 nam 2021

Dan vi tinh: VND

Chi den Ma

s6

Thuyet

minh

S6 culdi nam SO diu nam

1 2 3 4 5

A - TAI SAN NGAN HAN 100 241.901.944.151 222.484.505.307

(100=110+120+130+140+150)

I. Tien va cac khoin twang throng tien 110 148.543.105.489 127.644.320.566

1. TiL 111 123.543.105.489 87.644.320.566

2. Cac khoan tuang cluing tin 112 25.000.000.000 40.000.000.000

II. Diu tw tai chinh ngin han 120 57.213.583.562 57.213.583.562

1. DAIL to nam giil den ngay dao Ilan 123 V.2 57.213.583.562 57.213.583.562

III. Cac khoan phii thu ngin Ilan 130 19.081.889.723 15.539.959.255

1. Phai thu ngAn hp dm khach hang 131 11.897.063.031 8.312.088.110

2. Tra truac cho nguai ban ngAn han 132 5.387.448.000 6.021.189.858

3. Phai thu ngAn han khac 136 4.763.564.940 3.965.661.318

4. Dv phong phai thu ngAn han kilo doi (*) 137 (2.966.186.248) (2.758.980.031)

IV. Hang dm kho 140 12.340.963.962 15.243.593.778

1. Hang ton kho 141 12.340.963.962 15.243.593.778

2. Du phong giam gia hang ton kho (*) 149

V. TM san ngin han khic 150 4.722.401.415 6.843.048.146

1. Chi phi tra truac ngAn han 151 4.719.272.785 5.699.647.377

2. Thud GTGT duvc khau trir 152 3.128.630 1.143.400.7

3. Thue va cac khoan khac phai thu Nha

nu&

153

B - TAI SAN DAI HAN 200 224.437.982.006 229.736.427.53-

(200=210+220+230+240+250+260)

I. Cac khoan phai thu dai han 210

II. Tii san co Binh 220 209.629.330.826 216.543.520.301

1. TSCD hilu hinh 221 V.9 207.784.671.629 214.553.920.715

- Nguyen gia 222 756.720.536.719 750.962.849.059

- Gia tri hao mon lily ke (*) 223 (548.935.865.090) (536.408.928.344)

2. TSCD vo hinh 227 V.10 1.844.659.197 1.989.599.586

- Nguyen gia 228 8.943.660.168 8.873.660.168

- Gia tri hao mon lay ke (*) 229 (7.099.000.971) (6.884.060.582)

III. Wit ding san din tir 230

IV. Tii san di dang dai Ilan 240 11.598.807.145 9.689.562.803

1. Chi phi xay dung ca ban d& dang 242 V.8 11.598.807.145 9.689.562.803

V. Diu fir tai chinh dai han 250

Trang 1/2

09/04/2021 16:21:10

KE TOAN TRIXUNG

CAO HUU LOC LUTA TRONG NGHI

Chi tieu Ma

so

Thuyet

minh

S6 cutd nam SO dau nam

1 2 3 4 5

VI. Tai san dai han khac 260 3.209.844.035 3.503.344.430

1. Chi phi tra truoc dai hp 261 3.209.844.035 3.503.344.430

TONG CONG TA1 SAN 270 466.339.926.157 452.220.932.841

(270=100+200)

C - NQ PHAI TRA (300=310+330) 300 286.119.501.297 283.767.124.111

I. N9' ngAn han 310 229.093.154.858 222.161.113.653

1. Phai tra ngu6i ban ngAn hp 311 V.13 140.029.004.248 126.173.010.223

2. Ngtx6i mua tra den truac ngan hp 312 16.652.868.370 15.813.260.926

3. Thug va cac khoan phai nOp Nha nook 313 13.760.884.586 14.644.610.595

4. Phai tra ngu6i lao odOng 314 14.090.180.702 22.652.791.095

5. Chi phi phai tra ngan hp 315 25.310.267.365 15.415.455.097

6. Phai tra ngan han khac 319 9.556.599.482 10.773.408.294

7. Vay va ng thue tai chinh ngan hp 320 V.12 9.665.388.000 12.881.569.000

8. Du ph6ng phai tra ngan hp 321

9. Qujf khen thuOng, phile lgi 322 27.962.105 3.807.008.423

II. Noy dai han 330 57.026.346.439 61.606.010.458

1. Phai tra ngu6i ban dai hp 331 V.13

2. Phai tra dai han khac 337 932.880.000 5.512.544.019

3. Vay va ng thue tai chinh dai han 338 V.12 56.093.466.439 56.093.466.439

D - VON CHU SO 1-11711 (400=410+430) 400 180.220.424.860 168.453.808.730

I. V6n chi' so. him 410 180.220.424.860 168.453.808.730

1. Vein gop dm ch6 so' him 411 85.000.000.000 85.000.000.000

- CO phieu phO thong c6 quyen bieu quyet 411A 85.000.000.000 85.000.000.000

2. QU'y dau to phat trien 418 35.866.229.079 35.682.252 7

3. Lgi nhuan sau thue chua phan phei

- LNST chua phan phOi lay ke den cuOi

421

421A

59.354.195.781

47.771.556.451

47.771.556,

13.198.6870155

ky truarc •3c

- LNST chua phan phOi ky nay 421B 11.582.639.330 34.572.86AX 4

II. Ngu6n kinh phi va quy khac 430 .:•"5°

TONG CONG NGUON VON 440 466.339.926.157 452.220.M.841

(440=300+400)

Ncutil LAP

iirryinN eAlic Yalth

Trang 2/2

09/04/2021 16:21:10

NGUOI LAP KE TOAN TRIMING

1

eArriy '̂enni 49 CAO HUU LOC

80360/. !Or

•••• co y Ito CO

2 CO Vj6'° o

D1

DOC

rl

HifA TRQNG NGHI

Mau so B 02 - DN

(Ban hanh theo Thong to so

200/2014/TT-BTC NO), 22/12/2014 dm BO Tai chinh)

CONG TY CO PHAN CAP NUOC THU DO.0 (TDW)

Sd 8 Khdng Tu, P.Binh Th9, TP.Th6 Dirc, TP HCM

BAO CAO KET QUA SAN XUAT KINH DOANH Quji 1 nam 2021

ma Thuytt

s6 minh

2 3

Nam nay

Don vi tinh: VND

Nam trtr&c

01

02

02B

02C

262.593.215.416

38.099.171

6.324.971

31.774.200

243.210.148.219

20.452.261

15.604.761

4.847.500

10 VI.3 262.555.116.245 243.189.695.958

11 180.648.620.144 162.095.891.378

20 81.906.496.101 81.093.804.580

21 1.072.756.227 245.604.927

22 1.181.597.185 1.668.275.072

23 1.181.597.185 1.668.275.072

25 52.839.207.263 49.177.863.024

VI.9.b

26 VI.9.a 20.024.311.890 17.097.814.701

30 8.934.135.990 13.395.456.710

31 6.287.056.591 25.722.907

32 615.312.168 438.777.256

40 5.671.744.423 (413.054.349)

50 14.605.880.413 12.982.402.361

51 VI.11 2.839.264.283 2.398.847.139

51A 183.976.800 268.092.098

51B 2.839.264.283 2.398.847.139

60 11.766.616.130 10.583.555.222

Chi tieu

1. Doanh thu ban hang \fa cung cap dich vu

2. Cac khoan giam trir doanh thu

+ Giam gia

+ Hang ban bi tra1ai

3. Doanh thu thuan ve ban hang va cung cap

dich vu (10=01- 02)

4. Gia von hang ban

5. Lqi nhuan gip ye ban hang ya cung cap ditch

vu (20=10-11)

6. Doanh thu hoat Ong tai chinh

7. Chi phi tai chinh

- Trong do: Chi phi lai vay

8. Chi phi ban hang

9. Chi phi quan ly doanh nghidp

10. Lori nhuan thuan tir host ding kinh doanh

130=20+(21-22)-(25+26)}

11. Thu nhap khac

12. Chi phi khac

13. Lqi nhuan khac (40=31-32)

14. Tiing lqi nhuan ke toan trtrov thud

(50=30+40)

15. Chi phi thud TNDN hidn hanh

Thud TNDN duct mien giam uu dal

Thud TNDN phai nOp

17. Lori nhuan sau thud thu nhap doanh nghi0

(60=50-51-52)

Tran1/1 09/04/2021 16:34:36

CONG TY CO PHAN CAP NU& THU DUC (TDW)

S6 08 Kb6ng Tir, P. Binh Th9, Q. Thu Dirc, TP.HCM MAu so B02 -DN

(Ban hanh theo Th6ng to s6 200/2014/TT-BTC

ngay 22/12/2014 dm BO Tai Chinh)

BAO CAO KET QUA HOAT BONG KINH DOANH

QM/ I NAM 2021

Dan vi tinh: dons Viet Nam

STT Chi tieu Ma s6 11, T uyet

minh Nam nay Nam trulfre

(A) (B) (C) (D) (1 ) (2)

1. Doanh thu ban hang va cung cap dich vu 01 262.593.215.416 243.210.148.219

Trong do: - Kinh doanh nuac such 259.795.073.731 241.926.456.793 - Gan &mg ho nuac + lap clot TCH 2.750.425.848 1.105.036.180 - Kluic (clOng ma nuac + klic) 47.715.837 178.655.246

2. Cac khan giarn trir doanh thu 02 38.099.171 20.452.261 - Gicim gig hang ban 6.324.971 15.604.761

Nuac 655.100 7.395.300 DHN + khcic 5.669.871 8.209.461

- Hang ban bi tra lai (war) 31.774.200 4.847.500 . Doanh thu Main (10=01-03) 10 VL3 262.555.116.245 243.189.695.958

Trong do : - Mak sgch 259.762.644.431 241.914.213.993

4.

- Gan clang ha' nuac 2.792.471.814 1.275.481.965 Gia vein hang ban 11 180.648.620.144 162.095.891.378

Trong ch5 : - Nuerc such

20

21

178.420.748.013 161.317.062.422

5.

6.

- Gan clong hO nuOr+ Khac

Lgi nhuein gi)p (20=10-11)

Doanh thu hoat dOng tai chinh

2.227.872.131

81.906.496.101

778.828.956

81.093.804.580

1.072.756.227 245.604.927 7. Chi phi tai chinh 22 1.181.597.185 1.668.275.072

8.

- Trong do: Lai vay phcii tra 23 1.181.597.185 1.668.275.072 Chi phi ban hang 24 VI.9.b 52.839.207.263 49.177.863.024

9.

10.

11.

12.

Chi phi quan 1/ doanh nghie‘p

Lo'i nhuAn thuan tir hoat d9ng kinh

doanh [30=20+(21-22)-(24+25)]

25

30

31

VI.9.a 20.024.311.890 17.097.814.701

8.934.135.990 13.395.456.710

25.722.991 Thu nhap khac 6.287.056.591 Chi phi khac 32 615.312.168 438.777 c

13.

14.

41 nhuein khcic (40=31-32)

Tong 19i nhuan ke" toan trtrerc thud

(50=30+40)

Trong tic) : - Nuoc sgch

40

50

5.671.744.423

14.605.880.413

(413.05 ,i,g9)

12.982.416 \"3

14.321.473 .''', . • 61

8.478.377.265

- Gan clang ha way + khcic 564.599.683 496.653.00' - Loi nhucin tai chinh (108.840.958) (1.422.670.145) - Lol nhu (in khdc 5.671.744.423 (413.054.349)

15. Chi phi thud TNDN hi§n Minh 51 VI.11 2.839.264.283 2.398.847.139 - Thud TNDN chew mien giam uu &di 183.976.800 268.092.098 - Thue TNDN phai Op (10%) 183.976.800 268.092.098

- Thuj TNDN phai Op (20%) 2.655.287.483 2.130.755.041 17. Lcci nhuian sau thud (60=50-51) 60 11.766.616.130 10.583.555.222

18. Lai co ban tren CO phi6u 70 1.384 1.245

00036

ONG T

6 PHi*

ik.12 NUi

C T P

Tong doanh thu 269.914.929.063 243.461.023.792 T6ng chi phi 255.309.048.650 230.478.621.431 TOng chi phi - ntxOc sach 251.284.267.166 227.592.740.147 LNST tru dAi 11.582.639.330 10.315.463.124

Page 1 of 2

PHV LUC 01 - THUYET MINH TINH THUS THU NHAP DOANH NGHItP UU DAI 10%

STT Chi tieu Ma so QUI' I

NAM 2021

QUY I

NAM 2020

1. Ping Igi nhuan ke toan trtroc thud a

al

14.605.880.413

8.934.135.990

12.982.402.361

-

2.

.

3.1

Lgi nhuan ke toan fru& thud dm hoat

dOng chinh (LN tai chinh bi to chivy trir

vao hoot &Ong chinh)

12.982.402.361

Lgi nhuAn ke toan trugc thud dm hoat

dOng khac a2

b

c = (Ile

d

5.671.744.423 0

352.293.822

20,10%

166.193.561.206

Cac khoan dieu chinh tang, giam Igi

nhuan lie toan de xac Binh Igi nhuan

chin thud: ,

Ty le Iry dai dau tn. kinh doanh ntrerc • •

sach

Tong nguyen gia TSCD dugc tru dai dAu to

510.324.998

19,48%

166.193.561.206

3.2 Ring nguyen gia TSCD tham gia hoat

Ong kinh doanh e 853.155.727.114 826.634.079.616

4.

Nguyen gia TSCD liCru hinh 756.720.536.719 731.939.314.948

Nguyen gia TSCD vo hinh 8.943.660.168 7.203.234.441

TSCD thud hoot &Ong tie Tong Cong ty

Tong Thu nha'p chit' thud TNDN

Hogt Ong kinh doanh ntroc dugc teu dai

thud TNDN

f = (a +b)

f i =c.x (a 1 +b)

87.491.530.227 87.491.530.227

15.116.205.411

1.839.767.999

13334.696.183

2.680.920.979

Hogt clOng kinh doanh ntrot. khong dugc

tru dai thud TNDN f z = (a 1 1-b 1 -f1) 7.604.692.989 10.653.775.204

Hogt ciOng kinh doanh khcic f3=f-fi-f2 5.671.744.423 0

5. Chuyen 18

6. Thu nhap dugc mien thud TNDN

7. Thud suit thud TNDN

Thud such thud TNDN dugc wu dai 10% 10%

Thud suit thue' INDN pha thong 20% 20%

2.398.847.139

268.092.098

. Wing thud TNDN phai Op h = (hi + h2 +113) 2.839.264.283

Hogt Ong kinh doanh nu& dugc teu dai

thud TNDN h1 = f1 x 10% 183.976.800

Hogt clOng kinh doanh nu& khong dugc

tar deli thud TNDN

Hogt clOng kinh doanh khac

112= f, x 20% 1.520.938.598

1.134.348.885

2.130.755.

t

C h3 = f3 x 20%

10.

Tong thud TNDN tru dai 10% tir hoat

dOng chinh k = (f, x 20% - h1 ) 183.976.800 268.0904$

,..4* Tong thud TNDN tinh theo thud suet

• thue TNDN Ole thong

f x 20% 3.023.241.083 s.::,<>

2.666. .237

Ke toan trugng .00480360

CONG TY

iz' c? C6 PHAN 5)

J ..„ CAP two

THUDit 4 Z

0oa. .<#. c• t . p 6G'e

Nguyen Thi Ngoc Lanh Cao Him L'Oc a Trong Nghi

Ngteri rap bieu

tipo

LAp n a 12 thing 04 nam 2021

m dee

Page 2 of 2

NIL B 03 - DN

(Ban hanh theo Thong ttr so

200/2014/TT-BTC Ngdy 22/12/2014

dm BO Tai chinh)

GONG TY CO PHAN CAP NU'OC THU DiTC (TDW)

SO 8 Kh6ng Tir, P.Binh Thp, TP.Thit Dire, TP HCM

BAO CAO LOU CHUYEN TIEN TE

(Theo phirong phap gifin tiep)

Q4 1 Want 2021

Don vi tinh: VND

Chi tieu Ma

so

Thuy

et

minh

Nam nay Nam trirk

1 2 3

I. Ltru chuyen tien tir hoot do, ng kinh doanh

j 1. Lai nhufi'n track tha 01 14.605.880.413 12.982.402.361

2. Dieu chinh cho cac khoin

- Khan hao TSCD va BDSDT 02 13.589.317.610 12.931.373.588

- Cac khoan do phong 03 207.206.217 387.347.389

- Lai, 16' tit hoat deng dau hr 05 (1.073.909.396) (245.604.927)

- Chi phi lai vay 06 1.181.597.185 1.668.275.072

3. Lqi nhufin tir hoot diresing kinh doanh trtthc thay

doi von ltru d(ing

08 28.510.092.029 27.723.793.483

- Tang, giam cac khoan phai thu 09 (1.892.526.652) (4.297.579.851)

- Tang, giam hang ten kho 10 2.902.629.816 108.685.471

- Tang, giam cac khoan phai tra (khong ke lai vay phai

tra, thue thu nhap doanh nghiep phai nep)

11 13.868.480.101 40.837.696.023

- Tang, giam chi phi tra truck 12 1.273.874.987 2.187.721.149

- Tang, giam chirng khoan kinh doanh 13

- Tien lai vay da tra 14 (1.177.775.363) (1.672.668.377

- Thu thu nhap doanh nghiep da Op 15 (4.725.081.685) (1.610.581.499

- Tien thu khac tir hoat deng kinh doanh 16 663.682 900.00

- Tien chi khac cho hog deng kinh doanh 17 (3.779.710.000) (1.633.30100 /...

Lim chuyen Gen than tir hoot ding kinh doanh 20 34.980.646.915 61.644.6 • , )

II. Ltru chuyen tien tir hoot d(ing dfiu fir 1. Tien chi de mua sam, xay dong TSCD va cac tai san

dai han khac

21 (11.222.454.494) (9.377.29k , '

2. Tien thu dr thanh 1S,, nhuvng ban TSCD va cac (Ai san

dai han khac

22 1.153.169

3. Tien chi cho vay, mua cac cong ca no dm dun vi khac 23 (59.000.000.000)

4. Tien thu hoi cho vay, ban lai cac cong co no dm don

vi khac

24 10.000.000.000

5. Tien chi dau to gop yen vao don vi khac 25

6. Tien thu hei &au to gop yen vao don vi khac 26

7. Tien thu lai cho vay, co tire va Iii nhuan duqc chia 27 356.418.333 593.716.528

Luu chuyen tier' than tir hoot Ong dfiu tu. 30 (10.864.882.992) (57.783.574.039)

Trang 1/2 09/04/2021 16:33:44

Chi trill Ma

A SO

Thuy

et

minh

Nam nay Nam trulk

1 5

III. Luu chuyen tien tir hoat Ong tai chinh

1. Tien thu tir phat hanh c6 phieu, nhan von gop cila chu

s& hire

31

2. Tien tra lai von gop cho cac chi) so huu, mua tai co

phieu cua doanh nghiep da phat hanh

32

3. Tien thu tir di vay 33

4. Tien tra no g6c vay 34 (3.216.181.000) (3.138.057.000

5. Tien tra no g&c thue tai chinh 35

6. co n:rc, loi nhuan da tra cho chi) so KM 36 (798.000)

Ltru chuyen tien than tir hoat cli)ng tai chinh 40 (3.216.979.000) (3.138.057.000)

Ltru chuyen tien thuAn trong ky (50 = 20+30+40) 50 20.898.784.923 723.035.360

Tien va ttrong diro'ng tien clau k)' • 60 127.644.320.566 53.700.425.492

Anh hu&ng cda thay d6i ty gia hoi doai quy d6i ngooi to 61

Tien va tircrng throng tien cutti kj,, (70 = 50+60+61) 70 148.543.105.489 54.423.460.852

NG1UQ1141' KE TOAN TRIfONG

ArfaAR firr

CAO HCYU LQC 1-11.1A TRQNG NGHI

Trang 2/2 (19/04/2021 16:33:44

271.194.028.489

(146.447.805.002)

(22.819.260.740)

(1.672.668.377)

(1.610.581.499)

1.509.608.765

(38.508.655.237)

61.644.666.399

(9.377.290.567)

(59.000.000.000)

10.000.000.000

593.71

(57.783.574

(3.138.057.000)

(3.138.057.000)

Nam trtrov

MAu so B 03 — DN (Ban hanh theo Thong ttr so

200/2014/TT-BTC Ngay 22/12/2014

dm BO Tai chinh)

CONG TY CO PHAN CAP NUOC THU DUC (TDW)

SO 8 KhOng Tir, P.Binh Tho, TP.Thil Dire, TP HCM

BAO CAO CHUYEN TIEN TE

(Theo phiro'ng phap trtrc tiep) QuY 1 nam 2021

Don vi tinh: VND

Chi tieu Ma

SO

Thuy

tt

minh

Nam nay

1

I. Luu chuyen tan tir hog &Ong kinh doanh

1. Tien thu to ban hang, cung cap dich vu va doanh thu

khac

01 296.658.310.912

2. Tien chi tra cho ngueyi cung cap hang hoa va dich vu 02 (191.926.101.288)

3. Tien chi tra cho ngued lao dOng 03 (29.451.900.995)

4. Tien lai vay da tra 04 (1.177.775.363)

5. Thue thu nhap doanh nghiep da nOp 05 (4.725.081.685)

6. Tien thu khac tir hog dOng kinh doanh 06 4.617.155.673

7. Tien chi khac cho hog dOng kinh doanh 07 (39.013.960.339)

Ltru chuyen tan thuAn tir hog dOng kinh doanh 20 34.980.646.915

II. Urn chuyen tan ttr hog d'Ong dAu tir

1. Tien chi a mua s&m, xay dung TSCD va cac tai san

dai han khac

21 (11.222.454.494)

2. Ti8n thu tir thanh 1y, nhugng ban TSCD va cac tai san

dai han khac

22 1.153.169

3. Tien chi cho vay, mua cac ding cu rig ciia don vi khac 23

4. Tien thu h6i cho vay, ban lai cac cong cu nq cua dun vi

khac

24

I 5. Tien chi dAu to g6p vOn vao don vi khac 25

16. Ti8n thu hOi das u to g6p von vao don vi khac 26

7. Tien thu lai cho vay, co tire va lgi nhuan &roc chia 27 356.418.333

Ltru chuyen tan thuAn tir hog Ong dAu ttr 30 (10.864.882.992)

HI. Ltru chuyen tin tir hog Ong tai chinh

1. Tien thu tit phat hanh co phi8u, nhan von g6p cua chic

se( hitu

31

2. Tien tra lai vOn gop cho cac chu sa huu, mua lai co

phieu da phat hanh

32

3. Tien thu tir di vay 33

4. Tien tra no g6c vay 34 (3.216.181.000)

5. Tien tra ng g6c thue tai chinh 35

6. Co tirc, lgi nhuan da tra cho chu so. hiiu 36 (798.000)

Dru chuyen tien thuan tir hog Ong tai chinh 40 (3.216.979.000)

Trtng 1/2 09/04/2021 15:48:44

Chi tieu Ma A

SO

Thuy

et

minh

Nam nay Nam trithe

1 2 3 5

Liru chuyen tien thuAn trong ky (50 = 20+30+40) 50 20.898.784.923 723.035.360

Tien va town throng tien dAu ky 60 127.644.320.566 53.700.425.492

Anh twang cna thay d6i ty gia h6i doai quy den ngoai to 61

Tien va ttrcmg chrong tien cuOi ky (70 = 50+60+61) 70 148.543.105.489 54.423.460.852

NGVOI LAP KE TOAN TRIfONG

Ngdy..44..thang../i...nam.J._W.t

GIAM DOC

Eirr VA eirr YA‘mh

CAO HUU LQC

Trang 2/2 09/04/2021 15:48:44

MAu so B09 - DN (Ban hanh theo Thong tu. s6 200/2014/TT-BTC

ngay 22/12/2014 ctla BO Tai Chinh)

CONG TY CP CAP NO:5C THU DIYC (TDW)

S6 08 Kh6ng Tir, P. Binh Th9, Q. Thii Dirc, TP.HCM

Ma S6 Thu6: 0304 803 601

BAN THUYET MINH BAO CAO TAI CHINH

Giai doan tir ngdy 01/01/2021 den ngay 31/03/2021

I- DAC DIEM HOAT BONG CUA DOANH NGHIEP:

1- Hinh thirc s6 hiru von: Co phan

2- Linh vvc kinh doanh: Thtrung mai

3- Nganh ngh6 kinh doanh:

Quan 1y, phat trie'n he th6ng cap ntr6c; cung irng, kinh doanh ntrac sach cho nhu cau tieu

san xuat (tren dia ban thrgc phan cong theo quye't dinh cua T6ng Cong ty Cap Nu& Sai

G6n).

Ti.r van )(ay dung cac cong trinh cap nuac, cong trinh dan dung - cong nghiep (trir thie't

k6, khdo sat, giam sat xay dung).

Xay dung cong trinh cap ntrac. Tai lap mat throng d6i v6i cac cong trinh chuyen nganh

nu& va cac cong trinh khac.

4. Chu kY san xuat, kinh doanh thong thuemg: tir 01/01 d6n 31/12

5. Dac diem hoat dOng cua DN trong nam tai chinh co anh huarng d6ri bao ca.() tai chinh:

6. Cau triic doanh nghiep: khong c6 cong ty con, khong c6 chi nhanh

7. Tuyen b6 v6 kha nang so sanh thong tin teen bao cao tai chinh:

II- KY KE TOAN, DON VI TIEN TE SU DUNG TRONG KE TOAN:

1- Ky ke toan nam: bat dau tir ngay 01/01k6t thiic vao ngay 31/12

2- Don vi tin sir dung trong ke toan: d6ng Viet Nam.

III- CHUAN MVC VA CHE D9 KE TOAN AP DUNG:

1- Che do; ke toan AI) dfing:

Cong ty dp dung Ch6 d6 1(6 toan doanh nghiep Viet Nam ban hanh theo Thong tu.

200/2014/TT-BTC cita B6 Tai Chinh ngdy 22/12/2014, cac Chuan mu.c Ke toan Viet Nam do

Bo Tai Chinh ban hanh va cac van ban sira doi, b6 sung twang clan th‘rc hien kern theo.

2- Tuyen bo ve yiec tuan thfi Chu'An mu•c ke toan va Ch6 de) ke toan:

1/27

Ban dieu hanh C6ng ty dam bao tuan thit day du yeu cau cua cac Chuan mvc Ke toan va

Che dO Ke toan Doanh nghiep Viet Nam hien hanh trong viec 1A'p va trinh bay bao cao tai

chinh.

IV- CAC CHINH SACH KE TOAN AP DVNG

Ca so lAp bao cao tai chinh: Bao cao tai chinh duoc trinh bay theo nguyen tac gia g6c va

phn hop voi cac chuan mirc ke toan Viet Nam, the dO ke toan Viet Nam va cac quy dinh hien

hanh khac ve ke toan tai Viet Nam.

1- Nguyen tic ghi nh4n cac khoan tien va cac khan twang throng tien

* Ti&t: bao g6m tien mat tai quy, tien giri ngan hang (khong kSr hp), tien dang chuyen,

* Cac khan ttrcrng throng tien:

LA cac khoan dau tu ngan han co thOi hp thu h6i ho4c dao han killing qua 3 thang ke tir

ngdy mua, de clang chuyen d6i thanh mot ltrong tien xac dinh cling nhu khong c6 rui ro trong

chuy'en

2- Nguyen tic 14* toan cac khoan dal" tai chinh:

- Cac khoan dau tu nom Oa den ngay dao han la cac khoan dau tu vac, tien gui co kS, han tren

03 thang den 12 thang ma Cong ty kh6ng c6 quyen kiem soot hoc c6 anh huang trong yeu.

- Cac khan dau tu nay c6 thoi han thu h6i von duai 12 thang, dm:re ghi nhAn theo gia g6c.

- Cac khoan dau tu tai chinh phai theo dOi timg khoan dau tu nam gift den ngay dao han theo

timg kS, han, timg d6i arcing, ... Can cir vac, kSi han con lai (dtrai 12 thang hay tir 12 thang tra

tir thoi diem bao cao) de trinh bay IA tai san ngan han hoc dai han.

3- Nguyen tic ice toan ng phai thu:

- Phai thu cua khach hang &roc theo dOi chi tit cho timg d6i tuong, timg not dung phai thu,

theo dOi chi ti& ky han thu h6i (ten 12 thang hay khong qua 12 thang k'e tir thoi diem bao cao)

va ghi chop theo timg Ian thanh toan. D6i tugng phai thu la cac khach hang c6 quan he kinh t6

vai doanh nghiep ve mua san pham, hang hod, nhAn cung cap dich vv, k'e ca TSCD, bat dOng

san dau tu,

- Phai thu khac dimg de phan anh cac khoan ng phai thu ngoai pham vi d'd phan anh a cac tai

khoan phai thu.

- Cac khoan phai thu &roc trinh bay theo gia tri ghi s6 trir di khoan lap du phong phai thu kho

&A.

2/27

- Du phang ng phai thu kho clei the hien phan gia tri cua cac khoan phai thu ma Cong ty du

kien khOng co kha nang thu h6i tai ngay ket thiackke toan. Phan tang, giam s6 du du pheng

dugc ghi nhan vao chi phi quail 1)", doanh nghiep trong l(ST.

- Cong ty dugc phep lap du pheng phai thu kho clei cho timg khoan ng phai thu d'a qua flan

thanh toan tir 06 thong tr& len, hoac cac khoan phai thu ma ngired ng kho CO kha nAng thanh

toan hay cac kho khan tuang tu.

- Phuong phap lap du ph6ng phai thu kh6 clei: Cong ty dugc trich lap du ph6ng theo huong

dan tai Thong tu s6 48/2019/TT-BTC cua BO Tai Chinh ban hanh ngay 08/08/2019.

4- Chinh sach ke toan doi Wei hang ton kho:

- Nguyen tac ghi nhan hang ton kho: Hang ton kho dugc ghi nhan ten co so gia thap hon gift

gia g6c va gia tri thuan co the thuc hien dugc. Gia g6c hang ton kho bao g6m gia mua, chi phi

nguyen vat lieu truc tiep, chi phi lao clOng truc tiep va chi phi san xuat chung hoc chi phi lien

quan khac (neu co) de c6 dugc hang ton kho a dia diem va tang thai hien tai.

Gia tri thuan c6 the thuc hien dugc dirge xac dinh bang gia ban trot tinh trir cac chi phi de

hoar' thanh ding chi phi tiep thi, ban hang va phan ph& phat sinh.

- Phuong phap tinh gia tri hang Con kho: Binh quan gia quyen.

- Phuong phap hach toan hang ton kho: Ke khai thuemg xuyen.

- Phuong phap lap du phOng giam gia hang ton kho: Cong ty thuc hien lap du phang giam gia

hang ton kho theo huong dan tai Thong tu s6 48/2019/TT-BTC cua BO Tai Chinh ban hanh

ngdy 08/08/2019.

5- Nguyen tac ghi nhan va khan hao TSCD, TSCD thue tai chinh, bat Ong san dau ttr:

- Nguyen tac ghi nhan TSCD (Huu hinh, vo hinh, thue tai chinh): gia tri cua TSCD dugc the

hien theo nguyen tac nguyen gia trix di gia tri hao men 141(6.

Nguyen gia tai san c6 dinh bao g6rn toanbO cac chi phi ma C6ng ty phai b6 ra de co dugc tai

san c6 dinh tinh den thbi diem dua tai san do er vao tang thai sari sang sir dung.

- Phuong phap khau hao TSCD (Hau hinh, vo hinh, thue tai chinh): Phuong phap clueing thong.

Thai gian sir dung fau ich caa tai san:

Nhom tai san Thai gian khan hao

Nha cira, vat kien true 05 - 25

May mOc thi& bi 03 - 07

Phuong tien van tai 06

Phuong tien truyen clan 10

Thiet bi, dung cu quanlva tai san khac 03-05

3/27

6- Nguyen tic ki toan chi phi tra truck:

Chi phi tra truov phan anh cac chi phi thkrc to da phat sinh nhung co lien quan den ket qua

hoat d6rig SXKD cua nhieu kSi ke toan va viec lc& chuyen cac khoan chi phi nay vac chi phi

SXKD cua cac kSt ke Man sau.

- Chi phi tra truoc: chi phi bao hiem nhan th9 tit truck, chi phi khac tra truov; Cong cu, dung

cu xuat dimg mot lan veri gia tri 16m va ban than cong cu, dung cu tham gia vao hoat d6ng kinh

doanh tren mot nam tai chinh phai phan b6 din vao cac doi tuong chiu chi phi trong nhieu kS,

ke toan.

7- Nguyen tic ke toan no phai tra:

Cac khoan no phai tra &roc theo dOi chi tiet theo kS7han phai tra, doi tugng phai tra va cac

yeti to khac theo nhu cau quan 1S./ cua doanh nghiep.

- Phai tra ngtrei ban gem cac khoan phai tra mang tinh chit thuong mai phat sinh tir giao dich

mua hang hoa, dich vv, tai san.

- Phai tra khac g6m cac khoan phai tra kh6ng CO tinh thuong mai, khong lien quan den giao

dich mua, ban, cung cap hang Ma dich

- Can cir kSi han con lai cua cac khoan phai tra de phan loai la dai han hoc ngAn han.

- Khi c6 cac bang chimg cho May mot khoan ton that co kha nang chic chin xay ra, ke toan

phai ghi nhan ngay mot khoan phai tra theo nguyen the than trong.

8- Nguyen tic ghi nh4n vay vi nq phii tri thue tai chinh:

Vay va no thue tai chinh &roc theo dOi chi tit theo timg h9p deng,k5, han, lai suit phai tra

cua cac khoan vay, no thue tai chinh.

Cac khoan c6 thai gian tra no hon 12 thing ke tir thoi diem lap Bao cao tai chinh, trinh bay

la vay va no thue tai chinh dai han. Cac khoan den han tra trong yang 12 thing tiep theo ke tir

thai diem lap Bao cao tai chinh, trinh bay la vay va no thue tai chinh ngan han a c6 ke hoach

chi tra.

9- Nguyen tic ghi nh4n vi yin hoi cac khoin chi phi di vay:

- Chi phi di vay bao g6m co lai vay va cac khoan chi phi khac phat sinh lien quan truc tip den

cac khoan vay cita Cong ty.

- Nguyen tic ghi nhan cac khoan chi phi di vay: chi phi di vay throe ghi nhan vao chi phi san

xuat kinh doanh trong k5/ phat sinh.

- Ty le v61-1 hod &roc sir Ong de xac dinh chi phi di vay dtroc von hoa trong theo gia tri

thkrc to cua cong trinh XDCB do. dang.

10- Nguyen tic ghi nh4n chi phi phii tri:

- Chi phi phai tra &roc ghi nhan dui tren cac trac tinh h9p1/ ve s6 tien phai tra cho cac hang

dich vu da sir (long trong ky, bao Om:

+ Chi phi sira chira lon trich truac theo ke hoach sira chira Ian dugc duy4

4/27

+ Chi phi nhan cong thud ngoai, chi phi khac.

- Cac khoan chi phi nay se dugc quygt town vac thai digm cugi nam.

11- Nguyen tic ghi nh4n vim chit so. hen:

- Nguyen tic ghi nhan von dAu to cua chit so hitu, thing du von c6 phAn, von khac cua chit só.

hitu: Theo s6 von thuc gop caa chit so hire.

- Nguyen tic ghi nhAn lgi nhuAn chua phan ph6i: La khoan Igi nhuAn sau thug tit hog dOng

san xuAt kinh doanh chinh phan anh tren bang can dOi kg town sau khi trir thug thu nhAp doanh

nghigp.

12- Nguyen tic va phirang phip ghi nh4n doanh thu:

- Doanh thu ban hang: Tu'an thu 05 di'gu kin cua chuAn Imre kg town s6 14 tren ca so dgn tich.

- Doanh thu cung cap dich vu: Than thii 04 digu kin cua chuAn mix kg town s6 14, theo phuang

phap danh gia phAn Ong vigc da hoan thanh:

+ Doanh thu dugc xac dinh Wang dgi chic chin;

+ Co khi nang thu dugc lai ich kinh tg to giao dich cung eh, dich vu do;

+ Xac dinh dirge phAn cong vigc da hoan thanh tai ngay kgt thuc nien dO kg town; va

+ Xac dinh dugc chi phi phat sinh cho giao dich va chi phi de hoan thanh giao dich cung cap

dich vu do.

- Doanh thu hoat dgng tai chinh: Lai tign giri dugc ghi nhAn tren co so dgn tich, dugc xac dinh

tren s6 du cac tai khoan tign giri va lai suit ap dung cho tirng th6i ky. •

- Doanh thu hop dtmg xay dung: dugc ghi nhAn theo phucmg phap danh gia phAn cong vigc da

hoan thanh theo quy dinh tai Chu'An muc Kg town so 15, kgt qua thuc hien dugc ix& tinh mot

each clang tin cAy.

13- Nguyen tic ke toin cac khoin giam trir doanh thu:

- Hang ban tra lai: cac khoan digu chinh do nhan vien doc s6 kh6ng tigp can dugc ding h6

nuot cua khach hang (nha don cua) nen phai tinh mirc tieu thy trung binh. Khi phat hien co

chenh Igch, Cong ty se digu chinh lai doanh thu tai ky phat hign cho khach hang.

- Giam gia hang ban: Dgi viii tign nix6c, do ky doe so dAu tien sau khi gin mai DHN cho khach

hang doi khi keo dai han 01 thing nen dinh mat fiat thy chua dugc tinh du cho khach hang.

Khi phat hien Cong ty se digu chinh lai s6 tign chenh lgch gia bigu theo ty 1g s6 ngay khach

hang tieu thy.

14- Nguyen tic Ike toan gia von:

- Chi phi dugc ghi nhAn theo thuc tg phat sinh dua tren nguyen tic pha hgp veri doanh thu trong

ky.

- Gia von hang ban bao

+ Gia von cua san phAm, hang h6a, dich vu; gia thanh san xuAt cua san phAm xay1ap ban trong

ky.

5/27

+ Khoan du phong giam gia hang ton kho.

+ Phan gia tri hang ton kho hao hut, mat mat, kd toan phai tinh ngay vao gia von hang ban (sau

khi trir di cac khoan bUi thithng, ndu co).

+ Gia von dich vg khac.

15- Nguyen tic ke tofin chi phi tai chinh:

- Chi phi di vay: Ghi nhan hang quy can dr tren cac khoan vay, hop dUng vay, lai suit vay va

so ngay vay thkrc td.

16- Nguyen tic ke toan chi phi quan 1Sidoanh nghib va chi phi ban hang:

- Chi phi la nhang khoan lam giam lgi ich kinh td, duoc ghi nhan tai theyi didm giao (Lich phat

sinh hoac khi c6 khi nang Wang d6i chic chin se phat sinh trong Wang lai kh6ng phan biet da

chi tidn hay chua.

- Chi phi dugc ghi nhan theo thirc td Oat sinh va uoc tinh dung kSi kd toan dkra tren nguyen

tic phil hgp doanh thu trong

17- Nguyen tic va phirong phi') ghi nh4n chi phi thud thu nhip doanh nghib (TNDN)

hi?n hanh, chi phi thud TNDN hoAnl#i: doge xac dinh tren co so thu nhap chili thud va thud

suit thud TNDN trong nam theo quy dinh hien hanh v'd thud.

Thu nhap chiu thud dugc xac dinh dkra tren kdt qua boat dung kinh doanh sau khi di didu

chinh cac khoan thu nhap khong chiu thud va cac chi phi khong dirge trir. Viec xac dinh thu

nhap chiu thud can cu vao cac quy dinh hien hanh vd thud. Tuy nhien, nhUng quy dinh nay

thay d6i theo thOi kj, va viec xac dinh thu nhap chiu thud cling nhu chi phi tinh thud TNDN

sau ding phu thuUc vao kdt qua thanh tra, kidm tra cua Co quan c6 thim quydn.

18- Cac nguyen tic va phwang phap kd toan khac:

CONG CU TAI CHINH

C6ng cu tai chinh gum tai san tai chinh va no phai tra tai chinh duoc phan loci phu hgp

voi Th6ng to 210/2009/TT-BTC dm BO Tai Chinh ban hanh ngay 06/11/2009 cila BO Tai

Chinh hisong din "Ap dung chuin mkrc kidm toan qu6c td ve trinh bay bao cao tai chinh va

thuydt minh thong tin doi vii Cong cu tai chinh".

Ghi nh4n ban dAu

Tai ngay ghi nhan ban diu, tai san tai chinh duoc ghi nhan theo gia g6c cong vbri cac chi

phi giao dich co lien quan trut tidp ddn viec mua sim tai san tai chinh d6.

Tai san tai chinh cua Cong ty bao g6m tidn, cac khoan dau to ngin han, the khoan dau to

dai han khac, the khoan phai thu khach hang va tai san tai chinh khac.

Tai ngay ghi nhan ban diu, no phai tra tai chinh dugc ghi nhan theo gia go'c trir di cac chi

phi giao dich c6 lien quan truc tidp ddn viec phat hanh cong no tai chinh d6.

No phai tra tai chinh cua Cong ty bao gum cac khoan phai tra nguoi ban, phai tra khac,

cac khoan no, cac khoan vay va chi phi phai tra.

Dinh gia lai sau lin ghi nh4n ban d'au

6/27

Hien tai chua c6 quy dinh ve danh gia lai cong cu tai chinh sau khi ghi nh4n ban dau.

Cong cu tai chinh pink hcip

Giai doan tir 01/01/2021 den 31/03/2021, Cong ty khong phat sinh ding nhu khong c6 s6

du can trinh bay va cong b6 theo yeu cau cua cong cu tai chinh phirc h QP.

V- THONG TIN BO SUNG CHO CAC KHOAN MVC TRINH B AY TRONG BANG

CAN DOI KE TOAN: (Dan vi tinh: Deng Viet Nam)

1- Tien va cac khoan tirong throng tien:

CuOi ky Dau nam

- Tian mat

- Tian girl ngan hang khong kji han

- Cac khoan tucmg throng tian

ging

(*) la khoan tien gfri c6 ky han thong qua 3 thing.

2- Cfic khoan dau tu. tai chinh:

- Dau to nam gift den ngay dao han ngan han:

Tien girl có ky han teen 3 thing, dulii 12 thing:

+ Ngan hang TMCP Cong Thitung Viet Nam

+ Ngcin hang TMCP Dau to Phat trien VN CN

Deing SG

+ Ngcin hang Nang Nghiep & PTNT Viet Nam

- Chi Nhanh Cho Low

gong (a):

14.972.284

123.528.133.205

25.000.000.000

148.543.105.489

Cuoi ky

3.213.583.562

49.000.000.000

5.000.000.000

57.213.583.562

36.479.872

87.607.840.694

40.000.000.000

127.644.320.566

DAu nam

3.213.583.562

49.000.000.000

5.000.000.000

57.213.583.562

(*) Tai ngay 31/03/2021, cac khoan dAu to nam giu Tan ngay dao han dove trinh bay a phAn

tren dau có thai gian dao han duori 12 thing.

3- Phai thu ciia khich hang:

Cutii ky DA.0 nam

a) Phai thu ciia khich hang ngin ham 11.897.063.031 8.312.088.110 + Tien ntrov 11.213.286.858 7.615.282.559 + Tian gin DHN, khac: 683.776.173 696.805.551 Trong do:

Ban Giai Ph6ng Mat Bang Quan Thu Duc 324.844.522 324.844.522 Tang (-Ong ty Ccip Nu& Sai Gan 34.049.800 34.049.800

Cong ty CP DO Hai 142.989.485 142.989.485

Tang Cong Ty XD Truing Son CN Phia Nam

b) Phai thu ciia khich hang dai ham

60.097.478 60.097.478

COng (a)+(b): 11.897.063.031 8.312.088.110

c) Ngtriri mua la cac ben lien quan

+ Tong Cty Cap Nuac Sai G6n 34.049.800 34.049.800

7/27

4- Tra &irk cho ngtroi bin:

a) Tra trtrefc cho nguiri ban ngin Cu& 14 DAu Wain

+ Cong ty TNHH Hai Mang Dtrcmg 1.325.847.926 1.325.847.926

+ Ong ty CP Xay Ding Ha Tang D.N.A 812.469.018

+ Ong ty TNHH XD TM- DV- DL Hang Dang

702.384.248 702.384.248

+ Ong ty TNHH Bao Phil Nam 682.908.487

+ Ong ty CP Phat Trien Cong Nghe nu& va MT Viet Nam

433.360.160 433.360.160

+ Cong ty TNHH DT XD Hoang Viet Nhan 405.407.777 405.407.777

+ Cong ty CP Ttr Van Giao thong Cong Chanh 55.387.900 55.387.900

+ Khac 2.465.059.989 1.603.424.342

COng (a): 5.387.448.000 6.021.189.858

b) Tra trtrov cho ngiroi bin dai

COng (a)+(b): 5.387.448.000 6.021.189.858

c) Nguifi bin la cfic ben lien quan 170.572.270 299.682.911

+ Cong ty CP Ttr Van Giao thong Cong Chanh 55.387.900 55.387.900

+ Tang Cty Cap Nu& Sai Gen- TNHH MTV 164.069.464

+ Cong ty CP Ttr van Xay dung Cap mac 115.184.370 80.225.547

5- Phai thu khic

a) Ngin hum Cu& 14 D'au nam - Tam irng cho ngtriyi lao Ong mua hang h6a, dich vu

167.700.000

- Lai du thu tier) giri c6 kY han 3.801.930.901 3.085.593.007

- Cho moan vat to 38.264.086 38.264.086

- Ky quji, kY ctrgc ngan han 401.400.000 401.400.000

- Phai thu khac 354.269.953 440.404.225

COng (a) 4.763.564.940 3.965.661.318

b) Dai han:

gng (a) + (b): 4.763.564.940 3.965.661.318

6- Nq x'fiu:

- Tang gia tri ng phai thu qua han thanh toan, chtra qua han nhung khO co kha rang thu Cali 14 Dau nam

+ Nu& sach 2.716.572.285 2.642.033.205 + Ng phai thu tier) ntroc do tang gia Neu theo kien nghi Kiem toan nha nu& 810.770.629 810.770.629

+ Di doi tuy'en 6ng, gan DHN, khac 683.776.173 683.776.173 gong 4.211.119.087 4.136.580.007

- Du• phong phai thu kho doi: (2.966.186.248) (2.758.980.031)

- Kha nang thu hoi ng phai thu qua han 1.244.932.839 1.377.599.976

8/27

- Xi:1'1573E6a no. da lap du. phong trong so sach Ice toil'

Tan dau 14 "no' da 'Lea" 01/01/2021

A. Thu him

Trong kY

Tan cuOi kj, "no' da x6a" 31/03/2021

A (1) (2) (3) = (1+2)

+ Nuac sach 3.654.355.538 (6.038.475) 3.648.317.063

+ Truy thu ti& mac 18.705.336 - 18.705.336

+ Gan DHN tra Op 47.395.022 - 47.395.022

Cong 3.720.455.896 (6.038.475) 3.714.417.421

7- Hang ton kho Cuai kj7 Dau nim

- Nguyen lieu, vat lieu 12.109.302.035 13.398.924.135

- Ong cu, dung cu 22.112.000 25.964.000

- Chi phi SX, KD do dang ngan han: 209.549.927 1.818.705.643

COng gii tri vie cfia hang ton kho 12.340.963.962 15.243.593.778

Dv pheng giam gia Hang ton kho

Gia tri than c6 th6 thvc hien duvc cfia HTK 12.340.963.962 15.243.593.778

* Gia tri hang ton kho it dong, kem, mat phArn chat khong c6 kha nang tieu thy.

8- Tai san do• dang dal h3n: Cuoi ky DAu nam

a) Chi phi san xuAt, KD da dang dai han:

b) Xay dung ca ban d6 dang:

- Mua sam TSCD

- Cling trinh Oat trien [twig Itthi cap mr6c + Di dai cluerng ang cap nu& XL ,Ha N:di phia phai:

doan dithng vao UBND Q.9 den ngei 4 Thu Ditc-

phia trai: (loan tie ce'ai -mot tram 2 den DHQG Q. Thii

Diec

+ Di doi Tuyjn ang cap nu& tren XLHN phia phai doan tie clithng 546 ctjn ceiu Rach Chi&

+ Cong trinh khac

- Cong trinh sira china Ong myc

+ SCOM DtiONG 2, 17, 18 & cow hem cludeng Pham

Van Dang , P. HBC, Q. TD

+ SCOM Throng Pham Van Dang (Tie ceiu GO Duo

den &tong 41), P. HBC, Q. TD

+ SCOM Tang ap tuye'n 'Ong OD280 Duelng Phgm Vein Dang (Tie cdu Binh Tri"Ou den &tong so 18), P. HBC, Q. TD

+ Cal tao TOCN hem 175 dudeng 2, P. TNP B, Q 9

+ Cai Ago TOCN Hem 65 Throng 2, P. TNP B, Q.9

+ Cac Cong trinh khac

800.000

5.624.422.294

1.847.509.360

1.569.414.433

2.207.498.501

5.973.584.851

1.775.839.058

1.741.375.136

1.196.285.664

212.340.154

117.049.284

930.695.555

800.000

5.337.699.830

1.847.509.360

1.569.414.433

1.920.776.037

4.351.062.973

1.741.375.136

1.192.685.664

212.340.154

117.049.284

1.087.612.735

COng 11.598.807.145 9.689.562.803

9/27

750.9

62.8

49

.05

9

CN1 C1N

N O c\i

700.9

39

.558. 6

69 I

9.2

792.8

45.4

60

1

.23

1.3

97

. 732

1 6, 1 e.) ‘.—•1

"tt

°6

Iii

706. 7

51. 8

41.3

44

M I I oo N ci) toco sq.. 8 1 N

06 a

1 , 1 N

c•-- I O

I N a\

IM I4 4

't N

in oe N

• •

N IN

N 00 N

N

S cti O to

O

gri

-as tap

•

C.)

a=1

E-,

(4)

an

an

U

O

4)ct

bA

.<0

V.) 00 cr)

cr;

O N 00

cf)

cti

0

,C1

•<0

bA

H cf)

• ••-• •crt

ti O

N

Cr

0

5

4sKQ •

I 41' `Zt" N I 4:11 Lr?Igi 101

I • 1 10

eeiIv0k0n01 i

I-- c:3 c`) I s 1

N

kr)

71:

, •.0 c.> -a. C..)

!KO •-•

I! t:4 z: El

aJ an

C/)

, kri RO

-1 .

ON 71'

17 4

'i I

88

0.8

06. 2

28

10- Tang, giam tai san co dinh vo hinh:

Khoin muc Quyen SD dAt

Quyen Oat hanh

PhAn mem TSCD VII

khac TOng cOng

Nguyen gia TSCD Vo hinh

SO du dOu nam 8.873.660.168 8.873.660.168

- Mua trong nam 70.000.000 70.000.000

- Thanh 1y trong nam

SO du• cuOi nam 8.943.660.168 8.943.660.168

Gia tri hao mon 1u" ke

SO du d'au nam 6.884.060.582 6.884.060.582

- Khau hao trong nam 214.940.389 214.940.389

- Thanh ly trong nam

SO du. cuOi Warn 7.099.000.971 7.099.000.971

Gia tri con 10 cita TSCD Vo hinh

- Tai ngay ddu nam 1.989.599.586 1.989.599.586

- T3i ngay cuOi nam 1.844.659.197 1.844.659.197

* TSCD vo hinh: la phdn mem ke toan, phan mem GIS va cac phAn mem quan IY khac, khdu hao

trong 3 nam.

* Nguyen gia TSCD cuOi kY da khdu hao het nhung van con sir Ong: 6.398.234.441 dOng.

11- Chi phi tra trtro'c:

CuOi ky DAu nam

a) Ngin 4.719.272.785 5.699.647.377

- Chi phi mua bao hiem nhan th9 4.719.272.785 5.653.401.617

- Chi phi tra truck ngan han khac 46.245.760

b) Dal han: 3.209.844.035 3.503.344.430

- Chi phi CCDC cher phan bO 3.021.251.667 3.345.007.398

- Chi phi tra truoc khac 188.592.368 158.337.032

C(Ing 7.929.116.820 9.202.991.807

11/27

9.665.388.000

6.182.748.000

2.265.000.000

1.217.640.000

56.093.466.439

32.946.603.571

15.029.112.266

8.117.750.602

12.881.569.000

8.238.049.000

3.020.000.000

1.623.520.000

56.093.466.439

32.946.603.571

15.029.112.266

8.117.750.602

Ilan den Ilan tra

& PTNN VN - CN

Thuang VN- CN Tan

Thuong VN - CN

& PTNN VN - CN

Thuang VN- CN Tan

Thuong VN - CN

12- Vay va ng thue tai chinh:

Cuei ky Diu nam

a) Vay ngin Nq dai

- Ngan hang Nang Nghiap

Cho Lon

- Ngan hang TMCP Ngoai

Binh Duong

- Ngan hang TMCP Ngoai Thu Dirc

b) Vay dai han

- Ngan hang N6ng Nghiap Cho. Lon

- Ngan hang TMCP Ngoai Binh Duong - Ngan hang TMCP Ngoai Thu Dirc

ging (a+b):

65.758.854.439 68.975.035.439

* Cdc khodn vay Ngan hang Nong Nghiap & Phat trian Mktg Thon Viet Nam - CN Chg Lon theo

cdc hgp dOng vay tirng hop dang vay cu the.

- Lai suit: ap dung mire lai suit bin doi, diau chinh theo ky han 6 thang/lan hoac khi co bin

dOng lai sulk cho vay tren thi truing theo quy dinh cua Ngan hang Nha Nu& Viet Nam va

Agribank. Lai suit cho vay bang binh quan lai suit huy dOng tiat kiam dan cu kS/ hart 12 thing

tra lai sau cita 4 Ngan hang: Agribank, Vietcombank, Vietinbank, BIDV tai theyi diem diau chinh

Ong 1,4%/nam. Lai suit cho vay tai thoi diem 31/03/2021 la: 7,0%.

- Thai han vay la 10 nam, theyi gian an han la 1 nam. Mvc dich vay la dau to phat trian mang luoi

cap nu& (mang cap 3).

* Cdc khodn vay Ngan hang TMCP Ngoai Thuong VN- CN Thu Dtrc theo hap dang vay so

038/042/16/246 ngay 11/11/2016 va Ngan hang TMCP Ngoai Thuong VN- CN S6ng Than (nay

goi la Ngan hang TMCP Ngoai Thuang VN- CN Tan Binh Duong) theo hop d6ng vay so

0035/TD8/16CD ngay 14/11/2016:

- Lai suit: binh quan lai suit huy dOng 12 thing tra sau dm 4 ngan hang (Vietcombank,

Vietinbank, BIDV va Agribank) Ong 1,4%/nam, ben cho vay diau chinh va thong bdo cho Ben

vay dinh kST 3 theng/lan. Lai suit cho vay tai tiled diem 31/03/2021 la: 7,0%.

- ThOi han vay Id 10 nam, ke tir ngay giai ngan dau tien. Mvc dich vay la thanh town cdc chi phi

hop 15T, hop la va hgp phap lien quan dan dau to thuc hian du an; thanh town bit dap cdc chi phi

dal tu hop phap theo quyat dinh dau tu doi ved du an.

12/27

13- Phil tra ngtroi ban: CuAi kv Dan nam

a) Ngin h#n 140.029.004.248 126.173.010.223

- T6ng Ong ty Cap Nuac Sai Gan 130.455.207.398 100.718.001.835

- Cong ty TNHH DT TM DV XD Nam Khang 2.596.393.711

- Cong ty Co Phan KT Hung Viet 257.400.000 3.402.498.000

- Cong ty TNHH TM NTP 112.200.000 2.905.221.000

- C6ng ty TNHH XD Hiep Nguyen 465.716.180 1.685.192.189

- C8ng ty Co phan C6ng nghe Bach Viet 40.000 1.674.447.500

- Cong ty TNHH TV XD Dim LOc 194.751.904 408.889.522

- Ong ty TNHH Pham Lam 132.990.000 347.721.000

- C6ng ty CP Thien Dai Phat 712.552.507 738.975.303

- Ong ty CP Xay Dung Minh Trang 107.006.523 689.838.956

- Cac d6i tucmg khac

b) Dal hvi

4.994.746.025 13.602.224.918

COng (a) + (b): 140.029.004.248 126.173.010.223

c) Ngtriri ban la cac ben lien quan 131.311.068.727 101.840.123.164

- T6ng Ong ty Cap Nuac Sai Gen TNHH MTV 130.455.207.398 100.718.001.835

- Cong ty CP CAp nu& Nha Be 132.500.000

- Cong ty CP Co Khi C6ng Trinh Cap Nu& 855.861.329 989.621.329

14- Nguiri mua tra tien tru*c:

a) Ngtroi mua tra tien trunk ngin 16.652.868.370 15.813.260.926

- Tig‘n nuerc (*) 15.624.716.621 15.035.945.167

- Tigsn gan DHN + DV khac

b) Ngtroi mua tra tien trulk

1.028.151.749 777.315.759

C(mg (a)+(b): 16.652.868.370 15.813.260.926

(*) Bao g6m khach hang thanh toan tien sir dung nook nhung DOi quan 1 ghi - thu d6ng h6

nuorc chua giai trach hoa don.

15- Thue va cac khoin phai nOp nha nir6c:

Dan nAm Phai nop trong kjr Cuai ky Phai nOp Phai nOp Da nOp Phai m)p

- Thug GTGT 1.230.966.410 (813.964.764) 417.001.646

- Thug TNDN 4.725.081.685 2.839.264.283 (4.725.081.685) 2.839.264.283 - Phi bao ye moi trueng

9.287.458.313 23.478.579.888 (22.816.362.235) 9.949.675.966

- Thud TNCN 540.174.743 1.796.079.289 (1.781.311.341) 554.942.691

- Thud m6n bai 3.000.000 (3.000.000)

- Thu& phi khac 91.895.854 211.160.462 (303.056.316)

COng 14.644.610.595 29.559.050.332 (30.442.776.341) 13.760.884.586

13/27

16. Chi phi phai tra: Cu6i ky D'au nam

a) Ngin h3n: 25.310.267.365 15.415.455.097 - Chi phi thi cong xay lap MLCN cac cong trinh nam 2016, 2017 (*)

10.503.752.787 10.503.752.787

- Chi phi lai vay phai tra 114.761.089 110.939.267

- Chi phi thud ngoai gan DHN 2.551.630.333

- Chi phi thud tai san 2.730.909.091

- Chi phi thay DHN 4.717.258.027

- Chi phi khac lien quan den hot Ong SXKD. 4.691.956.038 4.800.763.043

b) Dai h3n:

ging (a) + (b): 25.310.267.365 15.415.455.097

(*) Xem thuyet minh phan V.9.

17. Phai tra khac

a) Ngin h3n: CuOi ky Dan nam

- Kinh phi cong doan 118.739.292 104.807.939 - Bao hiem xa h6i 955.732.090 1.917.356.422

- Bao hiem y t6 171.856.968 339.272.475

- Bao hiem that nghiep 74.480.298 149.760.072

- Nhan ky quji, 14 urge ngan han 7.845.308.621 7.876.329.706

- Co tire phai tra cho c6 Tong 163.994.870 164.792.870

- Phai tra khac 226.487.343 221.088.810

ging (a):

b) Dai han (*):

9.556.599.482 10.773.408.294

+ Ban Giai Phong Mat Bang Quan Thu Dirc 3.023.648.019

+ Ban Quan 14 DT XD CT Q.Thfi Dire 932.880.000 2.488.896.000

ging (b): 932.880.000 5.512.544.019

Ceing (a+b): 10.489.479.482 16.285.952.313

14/27

18. Vern chili ar hiru

a. Bing dOi chidu bidn (gong cua VOn chit So' hitu

Chi tieu Cac khan imp thuOc von chit sit hitu

Vtut (tau ttr cita chit so' him

Qup clAu ttr plait trien

LQi nhu(in sau thud chu'a PP — COng

A (1) (2) (3) (4) (5)

SO dtr dau nam ft-ink

- Lai trong nam Mr&

- Tang khac

- Gia'm trong ky do phan ph6i lgi nhuan,

85.000.000.000 33.409.914.787 32.154.804.909 0

0

0

150.564.719.696

- - 35.495.289.034 35.495.289.034

- - - -

2.272.337.492 (19.878.537.492) (17.606.200.000)

Bao g6m:

+ Trich pup' dolt to ph& trien (tie thud tat dai dttv.c mien Om)

+ Trich Qu9 clau tic

phat trien

- 922.420.141 (922.420.141) -

- 1.349.917.351 (1.349.917.351) - .....

+ Trich QuSi khen

thtrang, plaic 191, Quy

khen thtrang Ban lieu hanh

- - (7.406.200.000) (7.406.200.000)

+ Chia cat tar Wm 2019

- - (10.200.000.000) (10.200.000.000)

SO dtr clan nam nay 85.000.000.000 35.682.252.279 47.771.556.451 168.453.808.730 - Lai trong ky nay - - 11.766.616.130 11.766.616.130 - Tang khac: Tam trich Quji dau to phat tridn (tir thue uu dai dirge

.x . mien giam)

- 183.976.800 (183.976.800) -

- Giam khac

SO du cutii liST nay 85.000.000.000 35.866.229.079 59.354.195.781 180.220.424.860

* Lgi nhuan chua phan ph6i qu3', 01 nam 2021 giam 183.976.800 d6ng do trong kY Cong ty tam

kdt chuydn 10% thud TNDN dugc uu dai qu3', 01 nam 2021 sang quy du to phat tridn.

b- Chi tiet von du tu• cua chu so. hum Nam nay Nam try&

- V6n gop cua Nha nu6c (T6ng C6ng ty Cap

Nu6c Sai Gen TNHH MTV)

- V6n gOp dia Cong ty TNHH Nu6c sach REE

- V6n gop cua cac d6i tugng khac

43.350.000.000

37.547.200.000

4.102.800.000

43.350.000.000

37.547.200.000

4.102.800.000

COng: 85.000.000.000 85.000.000.000

- Cac giao dich ve von v6i cac CSH va phan phOi CO chia loi nfiu4n

NAm nay Nam trithc

- V6n dAu maw. chu s6 hitu 85.000.000.000 85.000.000.000

15/27

Nam nay Nam truck

+ Vein gop dAu nam

+ VOn gop cu6i nam

85.000.000.000 85.000.000.000

85.000.000.000 85.000.000.000

- Co tue Igi nhu4n da chia

d - Co phieu CuOi ky Dau nam

- s6 Luang co phieu clang ky phat hanh 8.500.000 8.500.000

- SO luang co phieu da ban ra cong chimg 8.500.000 8.500.000

+ Co phieu phO th6ng 8.500.000 8.500.000

- So Wang co phieu clang lull hanh 8.500.000 8.500.000

+ Co phieu 0'6 thong 8.500.000 8.500.000

* Menh gia co phieu clang 1uu hanh : 10.000 10.000

e - Cac quy cua doanh nghie'p: Cuoi ky Dau nam

- Quy dAu to phat trien 35.866.229.079 35.682.252.279

- Quy khac thuOc von CSH (LNST chtra PP) 59.354.195.781 47.771.556.451

+ Lai nhuci:n churl phcin phai lily Icj clA cuoi ky truerc

47.771.556.451 13.198.687.558

+ Lcei nhu4n chua phon phai nam nay 11.582.639.330 34.572.868.893

19. Cac khoan muc ngoai Can Dal Ke toan:

a) TM san thud ngoai Cutii ky Dau nam

- Gia tri tai san thud ngoai 87.491.530.227 87.491.530.227

* Tai san co dinh thud ngoai la mpg Itrai cAp nu& cua TO4 ng Cong ty dAu tu, nam trong khu vtrc

Cong ty CP cAp nuorc Thil Dire khai thac va sir dung. Nam 2021, Cong ty va T6ng Cong ty CAp

Nuorc Sai Gan TNHH MTV clang thuang thao ky hqp d'Ong thud tai san. Do do, Cong ty clang

tam tinh gia thud tai san theo du thao H9p dOng thud nam 2021 vai tong gia tri tai san thud la

87.491.530.227 (king.

* Cong ty ky h9p dong thud dAt vai Se( Tai Nguyen va M6i truang va tra tin thud hang nam theo

Hap d6ng thud ddt so 9624/HD-TNMT-DKKTD ngay 31/12/2009 tai s6 08, throng KhOng Tir,

PhtrOng Binh Th9, TP. Thu Dire, TP. H6 Chi Minh de sir dung vai m9c dich lam van phong Cong

ty, dien tich khu &At la 2.331,6 m2.

VI. THONG TIN BO SUNG CHO CAC ICHOAN MVC TRiNH BAY TRONG BAO CAO KET QUA HOAT BONG KINH DOANH:

(D'Ong Viet Nam)

1. Tong doanh thu ban hang va cung cap dich vu (Ma so 01):

Quy I Nam 2021

Quy I Nam 2020

+ Doanh thu cung cAp nuerc sach 259.795.073.731 241.926.456.793 + Doanh thu lap dat DHN va doanh thu cung cap dich vu khac 2.798.141.685 1.283.691.426

COng 262.593.215.416 243.210.148.219

16/27

2. Cac khoan giam trir doanh thu (Ma so 02): Qujr I

Nam 2021 QuS, I

NAm 2020 - Giam gia hang ban 6.324.971 15.604.761

+ Nuyk 655.100 7.395.300

+ Diing ho nuo•c + dich vu khac 5.669.871 8.209.461

- Hang ban bj tra lai (Nteerc) 31.774.200 4.847.500

ging 38.099.171 20.452.261

3. Doanh thu thuAn ve ban hang va cung cap dich vu (MA so 10):

+ Doanh thu cung cap nuac sach 259.762.644.431 241.914.213.993 + Doanh thu lap dat DHN va doanh thu cung cap djch vu khac 2.792.471.814 1.275.481.965

Ci)ng 262.555.116.245 243.189.695.958

4. Gia von hang ban (MA so 11)

+ Gia von nuOt sach (*) 178.420.748.013 161.317.062.422

+ Gia von D6rig 116 nuac, djch vu khac 2.227.872.131 778.828.956

ging 180.648.620.144 162.095.891.378

(*): Cong ty dang tinh gia von theo don gia

mua si nuac sach (dong/m3): 6.389,44 6.027,77

5. Doanh thu hout &Ong tai chinh (Ma so 21) - Lai tin gui, tien cho vay 1.072.756.227 245.604.927

ging 1.072.756.227 245.604.927

6. Chi phi tai chinh (Ma so 22)

- Lai tien vay ngan hang 1.181.597.185 1.668.275.072

Cong 1.181.597.185 1.668.275.072

7. Thu nh4p khic (MA so 31)

- Thu nhap tirb6i thuiyng di diyi HTCN 4.579.664.019

- Thu nhap thanh ly vat to 1.447.127.840

- Thu nhap tir thank 1y tai san 1.153.169

- Nhu•ong vat to 12.399.022

- Kim djnh DHN 4.431.207 6.273.324

- Khac 254.680.356 7.050.561

ging 6.287.056.591 25.722.907

17/27

8. Chi phi khic (Ma soli 32) QuY i

Nam 2021

Quy

Nam 2020

- Chi phi b'Cli thuarng (bit huy, di doi he th6ng

cap nuerc) va Hoan tra ngan sach tien boi

thtrang di doi HTCN

424.207.712

- Chi phi thanh ly vat to 191.226.626

- Nhucmg vat to 12.041.374

- Chi phi kie'm dinh DHN 36.981.896 2.528.170

- Khac 387.103.646

ging 615.312.168 438.777.256

9. Chi phi ban hang va chi phi quan 1ST doanh

a) Chi phi quail ly DN phat sinh trong

- Chi phi nhan vien va cac khoan theo lutmg 4.773.913.830 4.044.931.566

- Chi phi 6 dung van phong 1.615.059.501 543.887.181

- Chi phi khdu hao 1.376.479.528 371.966.810

- Chi phi du phong 207.206.217 387.347.389

- Chi phi dich vu mua ngoai 1.437.703.976 1.387.537.282

- Chi phi quan 1Y khac 10.613.948.838 10.362.144.473

COng (a) 20.024.311.890 17.097.814.701

b) Chi phi ban hang phat sinh trong 14:

- Chi phi than vien va cac khoan theo luong 21.885.844.190 19.164.242.795

- Chi phi khdu hao 12.212.838.082 12.559.406.778

- Chi phi dung cu, 6 dung 170.923.637 201.458.960

- Chi phi gan DHN mien phi 4.548.649.302 3.980.403.742

- Chi phi thud tai san 2.730.909.091 2.929.114.602

- Chi phi situ be 885.487.170 2.431.245.455

- Chi phi thay DHN dinh ky, thay ha ctr DHN 9.411.890.365 5.923.489.340

- Chi phi doi DHN mien phi 143.460 3.054.677

- Chi phi ban hang khac 992.521.966 1.985.446.675

COng (b) 52.839.207.263 49.177.863.024

Ci)ng (a+b): 72.863.519.153 66.275.677.725

18/27

10- Chi phi san xuet, kinh doanh theo yeu to:

QuY I Nam 2021

Qujr I Nam 2020

- Chi phi nguyen lieu, vat ligu 191.024.576.569 171.327.916.158

+Nguyen lieu - gia mua ntrac sach 178.420.748.013 161.317.062.422

+ Nguyen lieu gan, doi DHN (v6n KH) 577.290.624 778.828.956

+ Nguyen lieu gan DI-1N mien phi 2.195.095.250 2.633.694.922

+ Nguyen lieu thay DHN dinh kST, thay 4 car,

di din DHN 9.412.033.825 5.926.544.017

+ Vat lieu sir" a be 419.408.857 671.785.841

- Chi phi nhan cong 26.659.758.020 23.209.174.361

+ Luang ngoai lao d'Ong 23.985.600.000 21.099.000.000

+ Cac khoan trick theo ltrang 2.674.158.020 2.110.174.361

- Chi phi khan hao tai san co dinh 13.589.317.610 12.931.373.588

- Chi phi dich vu mua ngoii 7.560.888.699 6.657.253.878

+ Dien, ntrOc, dien thog 308.608.791 288.031.321

+ SCia chCra nh6, bao tri 87.461.828 75.420.529

+ Nhien lieu 772.804.226 830.661.079

+ Thue tai san hog &Ong 2.730.909.091 2.929.114.602

+ Chi phi thud ngoai gan DHN 686.995.843

+ Chi phi mua ngoai khac 2.974.108.920 2.534.026.347

- Chi phi khac Wing tien 14.677.598.399 14.245.851.118

+ Bao hiem nhan th9 2.686.851.364 1.584.406.788

+ Chi phi dir phong 207.206.217 387.347.389

+ TiSn an giCia ca 2.227.550.000 1.321.700.000

+ Khac 9.555.990.818 10.952.396.941

COng 253.512.139.297 228.371.569.103

11 - Chi phi thud thu nh4p doanh nghi0 hien hinh (MA se 51):

Tong Igi nhu4n kd toil' trithc thug 14.605.880.413 12.982.402.361

Cac khoan diSu chinh tang, giam 19i nhuan kS

toan d'S xac dinh nhuan thuS: 510.324.998 352.293.822

Trong do, Chi phi kh idu,hao cua 12 ding trinh Ayr thuyet minh phcin V.9

262.593.822 262.593.822

'Ping thu nh4p chit' thud TNDN 15.116.205.411 13.334.696.183 Trong do:

+ Thu nhap chit" thud 10% 1.839.767.999 2.680.920.979

+ Thu nh'ap chiu thus 20% 13.276.437.412 10.653.775.204

19/27

4.725.081.685

2.839.264.283

(4.725.081.685)

2.586.433.777

2.398.847.139

(1.610.581.499)

2.839.264.283 3.374.699.417

Qu57 I Nam 2021

Quji I Nam 2020

Ting chi phi thue thu nh4p doanh nghi0 hien hanh theo thue suat pho thong

Trong do:

+ Thug TNDN dagc mien giam tm dai 10% trong ky

+ Chi phi Thue TNDN hien hanh/ Thue TNDN phai ntlp

3.023.241.083 2.666.939.237

268.092.098

2.398.847.139

183.976.800

2.839.264.283

+ Thug TNDN phai nOp dau nam

+ Thud TNDN phai nOp trong 14

+ Thus TNDN da nOp trongky

+ Ting Thue TNDN phai nop cad kj, (ngay 31/03)

VII. NHVNG THONG TIN KHAC

1. Nhirng khoan ntr tiem tang, khoin cam ket va nhirng tin till chinh khac:

2. Nheng siy MO phat sinh sau ngay ket Mac ky ke toan nam:

3. Thong tin ye cac ben lien quan: Cac ben dugc coi la lien quan rigu mot ben co kha nang

kigm soat hoac c6 anh huang clang kg vai ben kia trong vigc ra quygt dinh dOi \Ted cac chinh sach

tai chinh va hog dOng.

- Theo do, ben lien quan cua Ong Ty CP Cap Nu& Thu Dirc la TOng Ong Ty Cap Nu& Sai

Gen. Trong kY, cac nghigp vu va so du dm Cong ty vbi ben lien quan cu thg nhu sau:

Giao dich vdi cac ben lien quan

- Mua hang tir cac ben lien quan:

+ Mua si nuov sach

+ Mua vat to

+ Thue tai san

Tie 01/01/2021

dein 31/03/2021

184.289.812.104

178.420.748.013

3.138.155.000

2.730.909.091

Tic 01/01/2020

din 31/03/2020

166.910.838.624

161.377.104.022

2.604.620.000

2.929.114.602

- Ban hang cho cac ben lien quan:

+ Sira chira try dru hoa

2.019.669.092

2.019.669.092

So dic vai cac ben lien quan

- Phai thu khach hang ngan han

- Tra truac cho nguoi ban

- Phai tra ngueyi ban ngan han

- Chi phi phai tra ngan han

Tai 31/03/2021

34.049.800

130.455.207.398

2.730.909.091

Tgi 01/01/2021

34.049.800

164.069.464

100.718.001.835

2.929.114.602

20/27

4. Trinh bay tai san, doanh thu, ket qua kinh doanh theo bO phan (theo linh virc kinh doanh

hoac khu vwc dja 1$7) theo quy dinh cua chuen mine ke than se 28 "Bao cao 130 phan":

Thong tin 17,0 phan cua C6ng ty duvc trinh bay theo linh vac kinh doanh, k J& qua bao cao 17.0

phan bao gom cac khoan mgc phan bi tricrc tip cho mot 1)0 phan ding nhtr cho cac b0 ph4n &rye

phan chia theo mot co so hop 1Y. Cac khoan tripe khong dugc phan bo bao gom tai san, ng phai

tra, doanh thu tir hot dOng tai chinh, chi phi tai chinh, chi phi ban hang, chi phi quan ly doanh

nghiSp, lai hoc 10 khac va thus thu nh4p doanh nghiSp.

Quy 01 nam 2021, tinh hinh doanh thu va lgi nhu4n theo nganh nghS cua Cong ty CP Cap

Nuo.c Thu Dirc nhtr sau:

Cep ntrifrc Lip dat dirimg

Ong + khic COng Chi tieu

Doanh thu ban hang va cung cap dich vu

Giam trir doanh thu

Doanh thu than

Gia von

L4yi nhu4n

Ty tr9ng

- Doanh thu thuan

- L9i nhu4n gop

259.795.073.731

32.429.300

259.762.644.431

178.420.748.013

81.341.896.418

98,94%

99,31%

2.798.141.685

5.669.871

2.792.471.814

2.227.872.131

564.599.683

1,06%

0,69%

262.593.215.416

38.099.171

262.555.116.245

180.648.620.144

81.906.496.101

100%

100%

5. Thong tin so sfinh:

a- Doanh thu:

NOi dung QuS, I

Nam 2021 QuS, I

Nam 2020 Gia tri

tang/giam Ty 1

tangigiam A (1) (2) (3)=(1) - (2) (4)=(3)/(2)

San lirgng

+ San luting ban (Chuan thu 2)

+ San lacing sac xa, xe bin, truy thu (m3)

Doanh thu than

+ Nu&

+ Gan DHN va Dich -NT khac

24.148.632

24.129.121

19.511

262.555.116.245

259.762.644.431

2.792.471.814

23.669.731

23.633.036

36.695

243.189.695.958

241.914.213.993

1.275.481.965

478.901

496.085

(17.184)

19.365.420.287

17.848.430.438

1.516.989.849

2,02%

2,10%

-46,83%

7,96%

7,38%

118,93%

Thuyjt minh:

- Doanh thu than: 262,56 ty ding, tang 19,37 ty ding (+ 7,96%) so voi ding ky nam truck.

Trong do:

+ Doanh thu nu& sach tang 17,85 ty ding (+ 7,38%) so vOi ding ky nam truck, nguyen nhan

do san lacing tieu thu tang 2,02% so vori cung ky nam truck va do gia ban ntrac sach nam 2021

tang theo QuySt dinh so 25/2019/QD-UBND ngay 24/10/2019 cita UBND Thanh phi.

21/27

+ Doanh thu dich vv khac tang 1,52 ty ding so vai ding ky nam truck, do doanh thu sira china

try cuu hoa la 2,02 ty TON, doanh thu gan ding ho nu& va dich vu khac giam 502,68 trieu ding

(-39,41%) so vai cang ky nam 2020.

b- Gia von hang ban:

STT NO dung QuS, I

Nam 2021 QuS7I

Nam 2020 Gia tri

tang/gram TS, l'

tang/giam (4) = (3)/(2) A B (1) (2) (3) = (1) - (2)

San lacing mua si 1. mac sach qua 27.924.317 26.772.273 1.152.044 4,30%

DHT

2. Gia win hang ban 180.648.620.144 162.095.891.378 18.552.728.766 11,45%

a. Mak 178.420.748.013 161.317.062.422 17.103.685.591 10,60%

b. DHN + DV khac 2.227.872.131 778.828.956 1.449.043.175 186,05%

Thuy& minh:

- Gia von hang ban: 180,65 ty ding, tang 18,55 tS, ding (+11,45%) so cang ky vai nam trtrac.

Trong do:

+ Gia von mua si rarac sach tang 17,1 ty ding (+10,6%) so vai ding ky nam truck, nguyen

nhan: Gia von ntrorc sach tang 10,01 ty ding do don gia mua ban si mrac sach tang tin 6,027,77

ding/m3 (quy 1 nam 2020) len 6.389,44 ding/m3 (quy 1 nam 2021); tang 6,94 ty ding do san

hrerng mua qua ding ho tong tang 4,3% so vai ding ky nam trtrac.

+ Gia von dich vu khac tang 1,45 ty ding, do gia von situ china try cfru hoa tgn tinh la 1,61

ty ding, gia von gan DHN va dich vv khac giam 160,11 trieu ding (-20,56%) so vai ding ky nam

2020.

c- Chi phi ban hang:

N(ii dung QuS, I

Nam 2021 QuS, I

Nam 2020 Gia tri

tang/gram TS,' q

tang/giam A (1) (2) (3) = (1)-(2) (4)=(3)/(2)

Chi phi khau hao

Chi phi thay DHN

Chi phi gin DHN MP

Chi phi nhan vien va the khoan theo luang

Chi phi sira be

Chi phi thue tai san

Chi phi ban hang

khac

12.212.838.082

9.411.890.365

4.548.649.302

21.885.844.190

885.487.170

2.730.909.091

1.163.589.063

12.559.406.778

5.923.489.340

3.980.403.742

19.164.242.795

2.431.245.455

2.929.114.602

2.189.960.312

(346.568.696)

3.488.401.025

568.245.560

2.721.601.395

(1.545.758.285)

(198.205.511)

(1.026.371.249)

-2,76%

58,89%

14,28%

14,20%

-63,58%

-6,77%

-46,87%

ging 52.839.207.263 49.177.863.024 3.661.344.239 7,45%

22/27

Thu.)4t minh:

- Chi phi ban hang 52,84 ty cling, tang 3,66 ty &Ong (+7,45%) so voi ding ky nam trugc,

trong do:

+ Chi phi khdu hao giam 346,57 trieu d'Ong, do mot s6 tai san het thari gian khdu hao.

+ Chi phi thue tai san: 2,73 ty d6ng, giam 198,21 trieu d6ng so voi cung ky nam truck. Cong ty

dang tam tinh chi phi theo dg thao hgp dong thue tai san nam 2021.

+ Chi phi gan DHN mien phi tang 568,25 trieu Sing so voi cung ky nam truck do Cong ty trich

chi phi theo ke hoach gan DHN nam 2021.

+ Chi phi thay DHN: tang 3,49 ty ding (+58,89%) so voi cling ky nam truck do Cong ty trich chi

phi theo ice ho4ch thay DHN nam 2021.

+ Chi phi nhan vien va cac khoan theo luang: 21,89 ty ang, tang 2,72 ty d6ng (+14,2%) so voi

ding ky nam truck. Trong do, Chi phi tien luang tang 2,3 ty d6ng do quy luong ka hoqch nam

2021 tang 4% so voi quy lucmg thgc hien nam 2020.

+ Chi phi sira be va chi phi ban hang khac giam 2,57 ty d6ng so voi ding ky nam truck.

d- Chi phi quan 157 doanh ngh4:

Ni dung QuS, I

Nam 2021 QuST I

Nam 2020 Gia tri

tang/giam (3) = (1) - (2)

TS/ le tang/giam (4) =(3)/(2) A (1) (2)

Chi phi khdu hao nha

xuang, TBQL, khac

Chi phi nhan vien va cac khoan theo luang

Chi phi 6 dung van ph6ng

Chi phi dg phOng

Chi phi dich vu mua ngoai

Chi phi quan ly khac

1.376.479.528

4.773.913.830

1.615.059.501

207.206.217

1.437.703.976

10.613.948.838

371.966.810

4.044.931.566

543.887.181

387.347.389

1.387.537.282

10.362.144.473

1.004.512.718

728.982.264

1.071.172.320

(180.141.172)

50.166.694

251.804.365

270,05%

18,02%

196,95%

-46,51%

3,62%

2,43%

Ceing 20.024.311.890 17.097.814.701 2.926.497.189 17,12%

Thuyk minh:

- Chi phi quail 1ST doanh ngh4: 20,02 1-ST cling, tang 2,93 ty deg (+17,12%) so voi ding ky

nam trugc, trong dO:

+ Chi phi khdu hao tang 1 ty d6ng so voi cung ky nam trugc, do Cong ty ddu to mua sam tai san

vao cu6i nam 2020 nen nguyen gia tai san c6 dinh tang va chi phi khdu hao quy 1/2021 tang so

voi cung kSTnam 2020.

+ Chi phi nhan vien va cac khoan trich theo luang tang 728,98 ty d6ng (+18,02%) trong do chi

phi tin luong tang 580,78 trieu d6ng do quy luong ice hoach nam 2021 tang 4% so yeti guy luong

thuc hien nam 2020.

+ Chi phi 6 dung van phong tang 1,07 ty d6ng, do trong nam Cong ty mua ban quyen sir dung

phan mem voi gia tri 721 trieu d6ng va chi phi 6 dung van phong khac tang 286 trieu d6rig.

+ Chi phi dich vu mua ngodi tang 50,17 trieu d6ng.

23/27

+ Chi phi quan 1j/ khac tang 251,8 ty d6rig.

6 - Nhirng thong tin khic:

6.1 Cling cu tai chinh:

Cac loaf cong et' tai chinh Gia tri so sich

TO 31/03/2021 TO 01/01/2021 Tai san tai chinh VND VND Ti6'n va cac khoan Wang throng tien 148.543.105.489 127.644.320.566

Diu to ngan han 57.213.583.562 57.213.583.562

Phai thu khach hang (*) 8.930.876.783 5.553.108.079

Cac khoan phai thu khac 4.595.864.940 3.965.661.318

219.283.430.774 194.376.673.525

Ny phai tra tai chinh

Vay va ng thue tai chinh 65.758.854.439 68.975.035.439

Phai tra ngugi ban 140.029.004.248 126.173.010.223

Chi phi phai tra 25.310.267.365 15.415.455.097

Cac khoan phai tra khac 9.004.675.964 13.609.962.535

240.102.802.016 224.173.463.294

(*): la gia tri thuin di the there hien dia khoan no phai thu khach hang (bang chi tieu phai thu

khach hang cong der phong cac khoan phai thu kho dgi ten Bang can d6i ke toan tai ngay 31/03/2021).

Tai ngay 31/03/2021, Cong ty chua danh gia lai cac tai san tai chinh va no phai tra tai chinh

theo gia tri hop 17 do Thong tu 210 ding nhu cac quy dinh hien hanh chua c6 hugng din co the ve viec xac dinh gia tri hop

MVC TIEU QUAN LIT RUI RO TAI CH1NH

Rui ro tai chinh bao gam rui ro thi truing, rui ro tin dung va rui ro thanh khoan. C6ng ty da

thgc hien cac bien phap phong ngira cac tui ro nay bang each thugng xuyen theo doi bien dOng

cua thi truing de kip thoi Ong ph6 cho timg giai doan co the.

Riii ro thi truirng

Rui ro thi truing la rui ro ma gia tri hop 117 cua cac lung tien trong Wang lai cua mot cong

co tai chinh se bien dOng theo so bien dung cila gia thi twang. Rui ro thi truing bao Om 3 loaf

rui ro: rui ro tien te, rui ro lai suit, rui ro gia ca. Meic tieu quan ly rui ro thi tilting la quan 1y va

kiem soat rui ro ma C6ng ty có the g4p phai trong gigi han co the chap nhan duoc, trong khi van thi da hoa lai nhuan. Cong co tai chinh bi anh huang bai rui ro thi truing bao g6m cac khoan vay va ng, tien gfri va cac khoan dau tu.

Nam 2021, Cong ty có vay dai han tir:

24/27

+ Ngan hang Ming Nghi6p & Phat Trien Nong Them Viet Nam- Chi Nhanh Chg Lan theo

cac hop d6ng vay ky ngdy 16/11/2015 c6 thai han vay 10 nam vii lai suit bien doi, dieu chinh

theo kS/ han 6 thang 1 !An.

+ Ngan hang TMCP Ngoai Thuang VN- CN Thu Dire theo h9p d6ng vay 14/ ngay 11/11/2016

va Ngan hang TMCP Ngoai Thuang VN- CN S6ng Than theo hgp d6ng vay ky ngay 14/11/2016

c6 th6i han vay 10 nam vii lai suit ap dung c6 dinh trong 1 nam ke tir ngay giai ngan dau tien

sau th6i han ap dung tai suit c6 dinh se ap dung lai suit bin doi, di'eu chinh theo ky han 3 thang

1 lan.

Rai ro tin dung

Rui ro tin dung la rui ro mot ben tham gia trong hop d6ng khong thuc hien cac nghia vu cua

minh din den ton that ve tai chinh cho Cong ty. Cong ty c6 rum ro tin dung tir cac hoat dOng san

xuat kinh doanh cua minh (chi ye'u doi vii cac khoan phai thu khach hang) va tir hoat d6ng tai

chinh cua minh bao g6m tien gin ngan hang.

Cong ty guar' ly rii ro tin dung khach hang th6ng qua cac chinh sach, thin tuc va quy trinh

kiem soat cua Cong ty. Cac khoan phai thu cua khach hang chin ye'u la thu tien ngay va dugc

thuemg xuyen theo doi. Cong ty khong c6 bat kS1 rum ro tin dung tr9ng yau nao \fed cac khoan phai

thu khach hang.

Ban Giam d6c Cong ty dinh gia rang tat ca cac tai san tai chinh deu trong han va khong bi

suy giam ngoai trir cac khoan phai thu dugc lap du phong ng phai thu kho doi.

Rtii ro thanh khoin

Rtai ro thanh khoan la rui ro Cong ty gap khO khan khi thuc hien the nghia vu tai chinh do

cac tai san tai chinh va ng phai tra tai chinh c6 th6i diem dao han lech nhau.

Muc dich quan ly rui ro thanh khoan nham dam bao du ngu6n von de dap irng cac nghia vu

tai chinh hien tai va trong tuang lai. Chinh sach cua cong ty la theo dOi thuemg xuyen cac yeu cau

thanh khoan hien tai va du kien trong tuang lai nham dam bao C6ng ty duy tri mire du ph6ng tien

mat va cac khoan vay nham dap Ung tinh thanh khoan ngan han va dai

Bang dtrOi day trinh bay chi tiet cac mire dao han theo 119p d6ng con lai d6i ng phai tra tai

chinh va thai han thanh toan nhtr da thee thuan tren co sin dong tien chua dugc chit khau theo

ngay sore nhat ma Cong ty phai tra.

Ti 31/03/2021

Dulfri 1 nam VND

Trill 1 nam VND

Ct)ng VND

Phal tra ngtrgi ban 140.029.004.248 140.029.004.248

Cac khoan vay 9.665.388.000 56.093.466.439 65.758.854.439

Chi phi phai tra 25.310.267.365 25.310.267.365

No tai chinh khac 8.071.795.964 932.880.000 9.004.675.964

183.076.455.577 61.606.010.458 240.102.802.016

25/27

TO 01/01/2021

Duo•i 1 nam

VND

Tren 1 nam

VND

COng

VND

Phai tra nguai ban 126.173.010.223 126.173.010.223

Cac khoan vay 12.881.569.000 56.093.466.439 68.975.035.439

Chi phi phai tra 15.415.455.097 15.415.455.097

Ng tai chinh khac 8.097.418.516 5.512.544.019 13.609.962.535

ging 162.567.452.836 61.606.010.458 224.173.463.294

Ban Giam d6c Cong ty danh gia mdc do tap trung riii ro thanh khoan a mirc thap. Ban Giam

dac tin rang Cong ty c6 the tao ra du nguan tien a dap ang cac nghia vu tai chinh khi den han.

Bang thrai day trinh bay chi tiet cac mire dao han cua tai san tai chinh phi phai sinh. Bang

&roc lap tren co sa mire dao han theo hop d6ng elm &roc chiet khau cua tai san tai chinh g6m

lai tir the tai san do (neu co).

TO 31/03/2021

Du6i 1 nam VND

Tren 1 nam COng

VND VND

Tien va tucmg throng tien 148.543.105.489 - 148.543.105.489

Dau to ngan han 57.213.583.562 - 57.213.583.562

Phai thu khach hang (*) 8.930.876.783 - 8.930.876.783

Tai san tai chinh khac 4.595.864.940 4.595.864.940

ging 219.283.430.774 - 219.283.430.774

Ti 01/01/2021

Tien va tuong throng tien 127.644.320.566 - 127.644.320.566

D'au to ngan han 57.213.583.562 - 57.213.583.562

Phai thu khach hang (*) 5.553.108.079 - 5.553.108.079

Tai san tai chinh khac 3.965.661.318 3.965.661.318

COng 194.376.673.525 - 194.376.673.525

(*): la gia tri thuan c6 the thi,rc hien caa khoan na phai thu khach hang (bang chi tieu phai thu

khach hang Ong du phong cac khoan phai thu kh6 del tren Bang can gi ke toan tai ngay

31/03/2021).

6.2. Nhirng thong tin khic:

- Can cu Nghi dinh s6 24/2007/ND-CP ngay 14/02/2007 dm Chinh phit quy dinh chi tiet thi

hanh Lust Thud thu nhap doanh nghiep; Can cir Cong van tra lai s6 10235/CT-TTHT ngay

10/10/2007 dm Cvc Thud thanh ph6 H6 Chi Minh v6 ou dai thud doi vai doanh nghiep co phan

26/27

Nguroi 10p bi'u Ke tofin truirng

- Can dr Cong van s6 2479/CT-TTHT ngay 24/03/2016, Cuc thug TP. H6 Chi Minh tra 16i

cho Cong ty CP Cip Ntroc Thu Dirc ve viec uu dai thus TNDN: Do Cong ty thanh 14p ngay

18/01/2007 va d'au to vao nganh nghg thu6c danh invc linh vtrc tru dai dau tu. la He thong cap

nu& phvc vu sinh hoot, phvc vv ding nghiep nen thug suit Thug TNDN dugc ap dung la 10%

trong th6i gian 13 nam kg tir nam 2009 dgn nam 2021, giam 50% thug TNDN tir 2009 den 2017

(9 nam).

- Can dr Nghi dinh s6 218/2013/ND-CP ban hanh ngay 26/12/2013 va Th6ng to s6

78/2014/TT-BTC dia BO Tai Chinh ban hanh ngay 18/06/2014 huang clan thi hanh Lua;t Thug

thu nh4p doanh nghiep va cac van ban huang dan khac theo quy dinh: Nam 2021 thug suit thus

thu nhap doanh nghiep la 20%.

- Nam 2021 la nam cu6i Cong ty dugc ap dung tru dai thug TNDN: Thus suit thug TNDN la

10% d6i vai hoot dgng SXKD chinh va 10% s6 thug tru dai tinh teen tai san la he th6ng cap nu6c

tai th6i digm co phin h6a dugc dua vao quy dau to phat trign; va 20% thud suit thug TNDN d6i

vai cac hoot dOng khac.

LCip, ngay 12 thcing 04 nam 2021

Nguyen Thi Ng9c Lanh

Cao Him Li)c

Mira Tr9ng Nghi

27/27

CONG TY CO PHAN CAP Mick THU DUC LONG HOA XA. HOI CHU NGIllA VICT NAM Ma CK: TDW Doc lap — Ty do — Hanh pink

SO: 6 4 7 /CV-CNTD TP. Ho Chi Minh, ngay /19 thong 04 nam 2021 V/v: giai trinh chenh Lech Loi nhuan qui, 01 nam 2021

so vol cling k.) nam trtrov.

Kinh - UY BAN CHUNG KHOAN NHA NIXOC - S6 GIAO NCH CHUNG KHOAN TP. HO CHI MINH

Thyc hien quy dinh ye cong b6 thong tin tren thi tru&ng chUng khoan theo Thong to

s6 96/2020/TT-BTC ngay 16/11/2020 cila BO Tai Chinh, Cong ty CP4Cdp Nu& Thii DUc

xin giai trinh ye Bao coo Tai chinh cho ky kd toan ket thfic ngay 31/03/2021 phat hanh

ngay 12/04/2021 cila Cong ty có lgi nhuAn sau thud thu nhAp doanh nghiep tang 11,18%

so yai Bao coo Tai chinh cimg ky nam trugc nhu sau:

Dan vi tinh: TS/ d6ng

STT Chi tieu Qtly I Nam 2021

Qtly I Nam 2020

Tang (+)/ gram (-)

1. doanh thu ._..._......_Tong 269,91 243,46 10,87%

2. T6ng chi phi 255,31 230,48 10,77%

a. Gici von ban ...hang 180,65 162,10 11,45%

b. Chi phi ban hang va chi phi quan

1p doanh nghiep 72,86 66,28 9,94%

3. Lgi nhuAn tn.rac thud 14,61 12,98 12,51%

a. Hoot ctOng kinh doanh chinh 8,93 13,40 -33,30%

b. Hoat cleing khac 5,67 (0,41) 1.473,12%

4. Lgi nhuAn sau thud 11,77 10,58 11,18%

Trong quy 01 nam 2021, Bao coo ket qua hoAt d6ng kinh doanh cua Cong ty CP CAp

Nu& Thu Dirc có cac chi tieu sau:

1. T6ng doanh thu quy 01 nam 2021 tang 26,45 ty d6ng (+10,87%) so yai ding ky nam

truov, trong do:

- Doanh thu tien nu& tang 17,85 ty d6ng do san luting nuoc tieu thy tang 2,02% ya do

gia ban nuac sAch nam 2021 tang theo Quyet dinh so 25/2019/QD-UBND ngay 24/10/2019

cua UBND Thanh ph6.

- Doanh thu dich vu khac tang 1,52 ty d6ng so ygi ding ky nam truac, trong do doanh

thu sixa china try cim hoa la 2,02 ty d6ng.

- Thu nhAp khac tang 6,26 ty dong do C6ng ty tang thu nhAp tir tien b6i thuerng di doi

tuyen 6ng cap nuac vai s6 tien 4,58 ty d6ng thu6c du an dugng ket n6i tir Pham Van D6ng

1/2

j*.! MIA TRONG NGHI t==;;

1i !,9,CP

den nut giao thong GO Dira, QuOc 10 1 va dv an di dad tuyen 6ng cap nook Khu phO 3,

PhuOng Linh Trung, Quan Thu Dirc; va thu nhap tir thank ly tai san la 1,45 ty dOng

2. TOng chi phi quy 01 nam 2021 tang 24,83 ty dOng (+ 10,77%) so ved ding ky nam

trikfc, trong do:

- Gia von hang ban tang 18,55 ty dOng (+11,45%) so vai ding ky nam trueec, trong do:

gia von mua si nook sach tang 17,01 ty dong do san lugng mua qua dOngh"O tong tang 4,3%

va dun gia mua si ntrerc sach tang tir 6,027,77 cl6ng/m3 (qu)"7 1 nam 2020) len 6.389,44

6ng/m3 (qu)'71 nam 2021), gia von sira china tru ciru Ma la 1,61 ty dOng, gia von gan DHN

va dich vu khac giam 160,11 tri0 clis5ng;

- Chi phi hog dOng san xuat kinh doanh quy 01 nam 2021 tang 6,59 ty dOng (+9,94%)

so vai nam truac do Cong ty phai thvc hien theo cac chi tieu ke hoach san xuat kinh doanh

nam 2021.

3. Lgi nhuan trtrac thue thu nhap doanh nghiep quy 01 nam 2021: 14,61 ty dong, tang

12,51% so ved clung ky nam 2020, trong do Led nhuan hog dOng kinh doanh chinh giam

4,46 ty dOng (-33,3%), lgi nhuan Ude tang 5,67 ty dOng.

Tren day la cac nguyen nhan dan den trong ky kinh doanh quy 01 nam 2021 Cong ty

có Lgi nhuan sau thue thu nhap doanh nghiep tang 11,18% so vai clung ky nam 2020.

Tran trong kinh bao.

Noi nhOn:

- Nhu- tren;

- Thtr ky HEQT (ck

- Ltru: VT, KTTC.

2/2