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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: 2019.08.14 10:03:18 +07'00'

BAO CAO TAI CHINH

GOA NIEN DO

CONG TY Co PHAN CAP MAC THO DIfC

Cho ky kg toan tii ngay 01/01/2019 dgn ngay 30/06/2019 *A.

(da difdc soat xet)

Cling ty Co phAn CAp nu&c Thu Dire

S6 08, dtr?mg IChimg Tu, phutmg Binh Thp, qu4n Thu Dirc, TP. H6 Chi Minh

NOI DUNG

Trang

Bao cao caa Ban Giam deic 02-03

Bao cao soat xet th6ng tin tai chinh gift nien d6 04-05

Bao cao tai chinh gift nien d6 da duqc sodt xdt 06-35

Bang can doi k6 town gift nien d6 06-07

Bdo cao k6t qua hog dOng kinh doanh giita nien d6 08

Bala cao ltru chuytn tin to gift nien d6 09-10

Thuy6t mirth Bao cao tai chinh gitta nien d6 11-35

HA

Ging ty Co phAn CAp nu•8c Thu Dire

So 08, cluing KhOng Tu, phuing Binh Thg, quail Thit Dire, TP. HO Chi Minh

BAO CAO CUA BAN GIAM DOC

Ban Gam dec C6ng ty CO phan Cap nuic Thu Dim (sau day gcli tat la "Cong ty") trinh bay Bao cao cua minh va Bao

cao tai chinh gitra nien d6 cua Cong ty cho ky ke town tit ngay 01/01/2019 den ngay 30/06/2019.

CONG TY

C6ng ty CO phan Cap mac Thu Dim la doanh nghiep Nha ntric &ye co phan h6a Ur Chi nhanh Cap nuic Thu Dix,

don vi truc thu6c TOng Cong ty Cap nuic Sai Gin - TNHH M6t thanh vien theo Quyet Binh se. 6682/QD-UBND ngay

30 thang 12 nam 2005 dm uy ban Nhan dan Thanh ph6 H6 Chi Minh ve phe duyet phuang an va chuyen Chi nhanh

Cap nu& Thu Dirc thanh Cling ty Co phan Cap nuic Thu Due. Cong ty hoat do, ng theo Giay chimg nhan Bang ky

kinh doanh s6 4103005935 clang Icy lan dau ngay 18 thang 01 nam 2007, clang ky thay doi Ian 02 theo Gidy chimg

nhan clang ky doanh nghiep se 0304803601 ngay 09 thang 05 nam 2018 do Si Ke hoach va Dau to Thanh pho HO Chi Minh cap.

Try sir chinh ctia C6ng ty dugc dat tai: se 08, doing Killing Tir, phuing Binh Th9, quan Thu Dirc, TP. HO Chi Minh.

Vein dieu le cua C6ng ty theo clang ky la 85.000.000.000 Sing, von thuc g6p den ngay 30 thang 06 nam 2019 la

85.000.000.000 clOng; tuong ducrng 8.500.000 c6 phan, menh gia m6t co phan la 10.000 clOng.

CO phieu cua Cong ty (ma chiing khodn la TDW) duce niem yet tren San giao dich chirng khoan Thanh phe HO Chi

Minh theo Quyet dinh s6 206/QD-SGDHCM-17/09/2010 ky bin Tong giam doc San giao dich chi:mg khoan Thanh phi; HO Chi Minh.

HOI HONG QUAN TRI, BAN GIAM DOC VA BAN KIEM SOAT

Cac thanh vien cua H6i thing Quail tri trong ky va tai ngay lap bdo cao nay bao gem:

Ong Nguyen Tong Dang Khoa Chu tich

Ong Ma Trong Nghi Thanh vien

Ong Nguyen Van Du Thanh vien

Ong Luc Chanh Truing Thanh vien

Ong Nguyen Ng9c Thai Binh Thanh vien

Ong Le HE Quang Thanh vien

Cac thanh vien dm Ban Giam cloc da dieu hanh C6ng ty trong ky va tai ngay lap bao cao nay bao g6m:

Ong Hira Trong Nghi Giam d6c

Ong Lam Tin Duy PhO Gam d6c

Ong Nguyen Cong Minh Pho Giam d6c

Cac thanh vien dm Ban Kiem soat bao gem:

Ong Hoanh Thanh Binh Truing ban

Ong Hoang Nggc Lam Thanh vien

Ong Le Van Dien Thanh vien

Ba Nguyen Thi Thanh Thao Thanh vien

KIEM TOAN VIEN

Chi nhanh COng ty TNHH Hang Kiem town AASC dugc chi dinh soat xet Bao cao tai chinh cua Cong ty cho ky Ice toan 06 thang ket thilc ngay 30/06/2019.

TP. Ha Chi Minh, ngay 12 (hang 08 nam 2019

M. Ban Giant d6c

am dim

Hua Trong Nghi

Cong ty Co phAn CAI) nu&c Thu Dikc

S6 08, throng Kh6ng Tir, phtrang Binh Thu, quart Thu Dirc, TP. Ho Chi Minh

CONG BO TRACH NHItM CIA BAN GIAM DOC DOI VOI BAO CAO TAI CHINH Gif.rA NIEN DO

Ban Gam dec C6ng ty chju trach nhiem ve viec lap Bap cao tai chinhgida nien do phan anh trung thuc, hop ly tinh

hinh tai chinh, ket qua hoat dOng kinh doanh vafirth hinh Iuu chuyen den to cua Cong ty trong kY. Trong qua trinh lap

Bdo cao tai chinh gift nien dO, Ban Gam doc C6ng ty cam ket da tuan th8 cac yeu cau sau:

Thi.et lap va thtrc hiOn hO th6ng Kiem sodt nOi b0 mOt cach hdu hieu nham han the c6 sai s6t tong yeu do gian

ldn hoc nharn lan trong viec Idp va trinh bay Bdo cao tai chinh gida nien dO.

Lira chon cac chinh sach ke toan thich hqp va dp dung cac chinh sach nay mOt cach nhat quan;

Dua ra cac ddnh gid va du doan hop ly va then tong;

Neu re cac chuan muc ke toan duqc dp dung c6 dtrqc tuan thu hay khong, c6 flitting dp dung sai lech trong yeu

den mix Can phai ding be va giai thich trong BAD cao tai chinh gida nien do hay khong;

Ldp va trinh bay cac Bao cao tai chinh gida nien dO tren ca tuan thin cac Chan muc ke toan, Cite do ke toan

doanh nghiep Viet Nam va cac quy dinh phap 1Y c6 lien quan den viec Idp va trinh bay Bdo cao tai chinh giCra

nien del;

Lap cac Bao cao tai chinh gida nien dO dua tren ca sof hoat dOng kinh doanh lien Ate, trir twang hop 'thong the

cho rang C6ng ty se tiep tuc hoat dOng kinh doanh.

Ban Giant dec Cong ty dam bao rang cac so Ice toan duqc luu giu de phan anh tinh hinh tai chinh cua Cling ty, vbi

mix do, trung thuc, hop ly tai bat cu thji diem nao va ode se ke toan tuan th0 the do Ice toan dp dung. Deng thai c6

trach nhiem trong viec bao dam an toan tai san ctia Cong ty va thtrc hien cac hien phdp thich hap a ngAn chdn, phat hien cac hanh vi gian IOn va cac vi pham khac.

Ban Giam doc Cong ty cam k& rang Bdo cao tai chinh gida nien dO da phan anh trung thuc va hop ly tinh hinh tai

chinh cua C8ng ty tai thei diem ngay 30/06/2019, ket qua hoat dOng kinh doanh va tinh hinh Itru chuyen tien to cho ky

ke toan 06 thang ket thuc ding ngay, pair hqp vai Chuan muc ke toan, Che do, ke toan doanh nghiep Viet Nam va tuan

thin cac quy dinh phdp ly c6 lien quan den viec Idp va trinh bay Bdo cao tai chinh gida nien do.

Cam ktt khac

Ban Giam dc cam ke't rang Cong ty tuan th8 Nghi dinh 71/2017/ND-CP ngay 06/06/2017 huang clan ve quan tri ding

ty di) dung dei vai cong ty dai chung va Cong ty Bong vi pham nghia vu cong be thong tin theo quy dinh tai Thong to

se 155/2015/TT-BTC ngay 06/10/2015 dm BO Tai chinh huing clan cong be thong tin ten Thi twang cheng khoan.

iOtrq

BHA

Pi TO

:EM'

1SC

HO

I

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•

T: (84) 24 3824 1990 I F: (84)24 3825 3973 I 1 Le Phung Hieu, Hanoi, Vietnam A member of HLB International

HANG KIM TOAN AASC

aasc since 1991

Sty 42A /t 4C0 c/BCTC.HCM

BAO CAO SOAT XET THONG TIN TAI CHiNH GI YA NIEN D6

Kinh Quj, Co &mg, MA ding Quan tr4 va Ban Ghim dtSc

Cling ty Co plan Cap marc Thit Dth

Chung toi da soat xet Bdo cao tai chinh gitla nien de kern theo cua Cong ty CO phan Cdp mac Th6 Dire dugc lap ngay 12 thang 08 nam 2019, tir trang 06 den trang 35, bao gem: Bang can ai ke toan eta nien de tai ngay 30 than 06 nam 2019, Bdo cao ket qua hoat dOng kinh doanh girra nien do, Bdo cao ltru chuyen tien tg gift nien de cho kS, ke toan 06 thang ket thuc ding ngay va Ban thuyet minh Bdo cao tai chinh gifra nien de.

Trach nhiem ctia Ban Giam dtic

Ban Giam doe C6ng ty chiu trdch nhiem ve viec lap va trinh bay trung thvc va hop ly Bao cao tai chinh giira nien de cua C6ng ty theo Chuan mtrc Ice tan, Che do, ke toan doanh nghiep Viet Nam va cac quy dinh phap 1)% c6 lien quan den viec lap va trinh bay Bdo cao tai chinh gifra nien do va chiu trach nhiem ve kiem soat not be ma Ban Giam doe xdc dinh la can thiet a dam bao cho viec lap va trinh bay Bdo cao tai chinh gitia nien do, khong c6 sai sot trong yeu do gian Ian hoac nham

Trach nhRm ctia Kim toan vien

Trdch nhiem cua el-lung toi la dua ra ket Juan v6 Bao cao tai chinh giva nien do, dua tren ket qua soar xet cua chimg toi. Chung toi da thvc hien c6ng viec soar xdt theo Chuan mot Viet Nam ve hap ang dich vu soat xet s6. 2410 — Sok xdt thong tin tai chinh gicia nien do do kiem toan vien dOc lap dm dan vi thvc hien.

Cong viec soat xet thong tin tai chinh gitla nien do, bao gom viec thvc hien cac cuOc phOng van, cho yeti la phOng van nhfing ngutri chit' traeh nhiem ve cac van de tai chinh ke toan, va thvc hien th6 toe phan tich va cac th6 toc soar xet khac. Met cuOc soat xet ve ca ban c6 pham vi hep han met cuOc kiem toan dugc thvc hien theo cac chuan mtrc kiem toan Viet Nam va do vay kitting cho phdp chting toi dat dugc sir dam bao rang chi:mg toi se nhan biet dugc tat ca cac van de trong yeu co the dugc phat hien trong met cuOc kiem toan. Theo dO, thong toi kh6ng dua ra

kien kiem toan.

Ktt luOn cila kitm than vien

Can cu tren ket qua soat xet cua chUng toi, chting toi kh6ng thay co van de gi Ichien chUng toi cho rang Bao cao tai chinh girra nien de dinh kern kh8ng phan dnh trung thvc va hop ly tren cac khia canh twig yeu tinh hinh tai chinh cua C6ng ty Co phan Cap nude Thu Dire tai ngay 30 thang 06 nam 2019, va ket qua hoat Ong kinh doanh va tinh hinh luu chuyen tien to cua Cong ty cho k$' ke toan 06 thang ket th6c cUng ngay, phit hop vai Chuan intrc ke toan, Che do ke toan doanh nghiep Viet Nam va cac quy dinh pilaf) l57 co lien quan den viec lap va trinh bay Bdo cao tai chinh giira nien do.

VAn dt can nhAn manh

Mac du khong,dua ra ket lud'n ngoai trir, chung toi nguOi doc bao cao tai chinh den Thuyet minh s6 15 va Thuyet minh s6 24 c6a Bao cao tai chinh gifra nien de. Trong do, dan gia mua si ntrac sach dugc ap dung khi mua nu& cua Tling Cong ty Cap nu& Sai Gon - TNI-1H Met thanh vien cho k5, ket toan tir ngay 01/01/2019 den ngay

30/06/2019 hien dang dugc COng ty ghi nhan theo dan gid binh quan tam tinh la 5.120,88 d0ng/m3. Den thai diem phat hanh Bao cao soat xet thong tin tai chinh gitta nien de, I-10i ding quart tri Cong ty chua th6ng qua dan gia mua si ntrac sach nay. Do dO, ket qua kinh doanh cua Cong ty co the thay doi khi co don gid dirge phe duyet chinh dirk.

Van de can nhan manh nay kh6ng lam thay d6i ket luan soat xet chip nhan toan phan neu tren cua ch6ng toi.

4

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CHI NHAN

CONG TV TNH

HANG KIEM T

0 AASf &,

/1/

uy

ang ky hanh nghe kiem town

SO: 2434-2018-002-1

Gia

Van de khic

Bao cao tai chinh cua Cong ty CO ph'an Cap nuac Thu Dire cho nam tai chinh ket thfic ngay 31/12/2018 da ducc

kiem town bai kiem town vien va Cong ty TNHH Kiem town AFC Viet Nam. Kiem town vien dd dua ray kien kiem

town chap nhan town phan va nhan manh van de ve don gia mua si nuOc sach chua duqc HOi dOng quan tri Cling ty

thong qua doi vol Bao cao tai chinh nay tai Bao cao kiem town phat hanh ngay 22 thing 03 nam 2019.

TP. He; Chi Minh, ngay 12 Mang 08 nam 2019

Chi nhanh Cong ty TNHH Hang Kiem town AASC

d6c

Cling ty Co phAn CAp nuov Thu Mk

Bao cao tai chinh girra Men di)

SA 08, duaing KhAng Tir, phuting Binh Th9, (lan Thu Dim, Kj, Ice toan tir ngay 01/01/2019 den ngay 30/06/2019

TP. HA Chi Minh

1

BANG CAN DOI ICE TOAN GI YA NIEN DO Tai ngay 30 thdng 06 nom 2019

Ma

so

• TAI SAN

Thuyet

minh

30/06/2019 01/01/2019

VND VND

100 A. TAI SAN NGAN HAN 125.249.498.820 93.714.030.958

110 I. Tien va cac khofin twang throng tien 3 52.792.464.519 44.479.296.580

111 1. Tien 42.792.464.519 22.521.563.879

112 2. Cac khoan tucmg duang tin 10.000.000.000 21.957.732.701

120 II. DAu fir tai chinh ngin han 26.000.000.000 15.129.836.632

123 1. DAu to nAm giti an ngay dao han 4 26.000.000.000 15.129.836.632

130 III. Cac khan phai thu ngin han 26.915.968.430 11.524.058.864

131 1. Phai thu ngAn han dm khach hang 5 21.699.992.604 9.417.609.846

132 2. Tra tnrac cho nguoi ban ngAn hp 6 6.413.670.015 2.715.697.597

136 3. Phai thu ngAn han khac 7 1.888.983.172 1.705.184.300

137 4. Du phong phai thu ngAn hp kho doi (3.086.677.361) (2.314.432.879)

140 IV. Hang din kho 9 15.508.483.019 13.083.128.263

141 1. Hang ton kho 15.508.483.019 13.116.963.929

149 2. Dir phong giam gia hang ton kho (33.835.666)

150 V. TM san ngAn han khac 4.032.582.852 9.497.710.619

151 I. Chi phi tra tar& ngAn han 13 2.466.400.000 3.313.000.000

152 2. Thud GTGT dugc khAu trir 503.986.682 5.122.514.449

153 3. Thud va cac khoan khac phai thu Nha ntrac 17 1.062.196.170 1.062.196.170

200 B. TAI SAN DAI HAN 259.660.574.072 259.393.490.649

220 II. Tai san cif) dinh 240.127.824.529 246.399.695.657

221 I. Tai san cA dinh hitu hinh 11 239.212.488.462 245.056.173.749

222 Nguyen gia 701.975.779.783 685.377.491.423

223 hao mon 1u9 ke (462.763.291.321) (440.321.317.674)

227 2. Tai san c6 dinh vo hinh 12 915.336.067 1.343.521.908 228 Nguyen gia 6.739.234.441 6.493.234.441

229 Gici 111 hao mon !up Ice (5.823.898.374) (5.149.712.533)

240 IV. Tai san dikdang dai han 10 16.505.985.597 11.074.016.360

242 1. Chi phi xay dirng co ban da dang 16.505.985.597 11.074.016.360

260 VI. TM san dai han khac 3.026.763.946 1.919.778.632

261 1. Chi phi tra trtrOc dai han 13 3.026.763.946 1.919.778.632

270 TONG CONG TAI SAN 384.910.072.892 353.107.521.607

' k

Ngtroilb bleu

nti/t4

Nguyen Thi Ng9c Lanh

4

Nguyen Thi Ng9c 119nh ua Trcmg Nghi

1" ICE twin trifling ,--

TP. Hd Chi Minh, ngay 12 thdng 08 nom 2019

m dtic

Cong ty phin CAp nulin Thu Dan

S6 08, &rang Kh6ng Tir, phtri&ng Binh Thu, quart Thu Dire,

TP. H6 Chi Minh

Ma

so

BANG CAN DOI KE TOAN

Tai ngay 30 thdng

(tap theo)

NGUON VON

GIU'A NIEN DO

06 taint 2019

Thuyet 30/06/2019 01/01/2019 minh VND VND

300 C. NO PHAI TRA 248.082.593.423 211.162.295.823

310 I. N9' ngin h9n 165.788.736.596 123.003.660.996 311 1. Phai tra ngtrtri ban ngan han 15 88.515.509.018 61.728.200.200 312 2. Ngtrtri mua tra tin Mr& ngan han 16 9.039.615.488 4.098.449.427 313 3. Thud va cac khoan phai nap Nha nu& 17 8.530.812.289 9.274.487.863 314 4. Phai tra ngtriyi lao dOng 16.196.585.016 21.921.405.612 315 5. Chi phi phai tra ngan han 18 17.706.638.355 2.555.530.233 319 6. Phai tra ngan hp khac 19 8.521.799.289 8.670.904.520 320 7. Vay va ng thue tai chinh ngan han 14 12.728.728.000 12.592.728.000 322 8. Quy khen thtrifmg phtic lgi 4.549.049.141 2.161.955.141

330 H. Ni dai han 82.293.856.827 88.158.634.827 331 I. Phai tra ngtriyi ban dai han 15 938.635.000 938.635.000 337 2. Phai tra dai han khac 19 6.025.952.388 5.458.376.388 338 3. Vay va ng thug tai chinh dai han 14 75.329.269.439 81.761.623.439

400 D. VON CHU SO HtrU 136.827.479.469 141.945.225.784

410 I. V6n clra s8' heti 20 136.827.479.469 141.945.225.784 CH 411 1. V6n g6p dm ch6 so. hCru 85.000.000.000 85.000.000.000 coP

411a co phi& phd thong c6 quydn bidu quydt 85.000.000.000 85.000.000.000 ,TANG

418 2. Quy dau to phat tri6ri 33.115.575.687 32.882.063.851 421 3. Lgi nhuan sau thud chua phan ph6i 18.711.903.782 24.063.161.933

421a LNST dm phdn phoi lily Id din cudi 19)trtr6y 10.288.161.933 9.799.466.777 421b LNST chua phein phdi kj; nay 8.423.741.849 14.263.695.156

440 TONG CONG NGUON VON 384.910.072.892 353.107.521.607

Bao cao tai chinh giUa nien du

Ky k6 toan tir ngay 01/01/2019dn ngay 30/06/2019

7

Kd toan truong

TP. Hd Chi Minh, ngay 12 thang 08 nom 2019

Giam dAc

Cong ty Co phAn CAp nu& Thu Dim

Bao cio tai chinh glum nien dA

Sd 08, duang Khtmg Ta, phtrang Binh Th9, qudn Thu Dim, KY Ice toan tir ngay 01/01/2019 ddn ngay 30/06/2019 TP. Ea Chi Minh

BAO CAO KET QUA HOAT BONG KINH DOANH GitrA NIEN DO K, ki todn tir ngay 01/01/2019 din ngiiy 30/06/2019

Ma A

SO CHI TIEU

Thuyet

mink

6 thing

du nam 2019

6 thing

dAu Om 2018

VND VND

01 1. Doanh thu ban hang va cung cap dich vu 22 409.270.454.099 367.786.567.916

02 2. Cdc Ichoan giam tilr doanh thu 23 139.127.920 102.555.839

10 3. Doanh thu thuAn bin hang va cung cap dich v9 409.131.326.179 367.684.012.077

11 4. Gia 'win hang bin 24 281.837.057.438 247.843.030.800

20 5. Llyi nhuAn gAp ve ban hang va cung cap dich v9 127.294.268.741 119.840.981.277

21 6. Doanh thu hoat ddng tai chinh 25 931.463.923 431.159.252 22 7. Chi phi tai chinh 26 3.778.681.884 4.879.953.691 23 Trong do: Chi phi Mi vay 3.778.681.884 4.879.953.691 25 8. Chi phi ban hang 27 86.287.069.441 84.954.152.390 26 9. Chi phi quan 1y doanh nghidp 28 27.972.384.966 22.376.087.392

30 10. Lqi nhuAn thuAn tir host d'Ang kinh doanh 10.187.596.373 8.061.947.056

31 11. Thu nhdp khac 29 666.707.336 2.715.112.001 32 12. Chi phi Ichac 30 80.992.076 311.997.340

40 13. Lqi nhuAn khic 585.715.260 2.403.114.661 NI

T

50 14. TAng 19i nhu#n kd toan tririt thud 10.773.311.633 10.465.061.717 XIS

AA; 51 15. Chi phi thud thu nhdp doanh nghidp hidn hanh 31 2.116.057.948 1.914.831.712

60 17. Lqi nhuAn sau thud thu nhAp doanh nghiep 8.657.253.685 8.550.230.005

70 18. Lai co- ban teen co phi'eu 32 1.019 1.006

Ngirol 10p bieu

Nguyen Thi Ngoc Lanh guydn Thi Ng9c Hanh fra Trong Nghi

8

Cong ty CO phAn CAp nuoc Thu DLit

Bio cao tai chinh gifra nien dC.

S8 08, clutmg Killing Tir, phuttng Binh Thq, qudn Th8 Mc, KS, ic4 town tir ngay 01/01/2019 an ngay 30/06/2019 TP. HO Chi Minh

BAO CAO CHUYEN TIEN TE GIVA NIEN DO Kj) kg loan tit ngay 01/01/2019 din ngdy 30/06/2019

(Theo plurang phcip gidn dip)

Ma so

Thuyet CHI TIEU

6 thing

dAu nam 2019 6 thing

cth nam 2018 minh

1. LUU CHUYEN TIEN T1T HOAT DONG KINH DOANH

VND VND

01 1. Lgl nhutin tarot thug 10.773.311.633 10.465.061.717

2. Diiu chinh cho cac khoiin

02 KhAu hao tai san c6 dinh va bat &Ong san dAu to 26.184.110.304 32.406.191.828 03 Cac khoan du phong 738.408.816 256.101.496 05 Ldi, 18 ter hog dOng dAu to (1.034.505.559) (384.555.891) 06 Chi phi IM vay 3.778.681.884 4.879.953.691 08 3. Lpi nhu?ln tie hogt Ong kinh doanh taro's

thay did van hru dOng 40.440.007.078 47.622.752.841

09 Tang, giam cac khoan phai thu (11.743.351.810) (5.496.337.446) 10 Tang, giam hang ton kho (2.391.519.090) (1.981.128.179) 11 Tang, giam cac khoan phai tra (kh6ng Ice iai vay

phai tra, thus thu nhd'p doanh nghiSp phai nap) 37.217.675.209 22.785.621.442

12 Tang, giam chi phi tra tn.rac (260.385.314) 342.563.676 14 Tien lai vay da tra (3.811.869.370) (4.890.966.778) 15 Thud thu nhdp doanh nghiSp da nap (2.518.177.696) (3.916.090.841) 16 Tien thu khac Vs hog dOng kinh doanh 840.000 17 Tien chi khac cho hog dOng kinh doanh (3.313.746.000) (3.706.391.397) 20 Dru chuyin tien thuan dr hoot Ong kinh doanh 53.619.473.007 50.760.023.318

II. LUU CHUYEN TIEN TU HOAT BONG DAU TU. 21 1. Tien chi TS mua sam, xay dung tai san co dinh va

cac tai san dai han khac (21.323.946.538) (30.910.672.393)

; A NI

22 2. Tien thu tir thanh ly, nhugng ban tai san c6 dinh va cac tai san dai han khac

103.041.636 TNHI

1 TO 23 3. Tien chi cho vay, mua cac ding cu nq don vi

khac (26.000.000.000) (688.137.010)

24 4. Tien thu hoi cho vay, ban 1g cac ding cu ng cua don vi khac

15.129.836.632

27 5. Tien thu tai cho vay, co ttic va lgi nhudn dugc chia 1.129.189.452 828.972.788 30 Lull chuyin tign Miran di hogt Ong dau to (30.961.878.818) (30.769.836.615)

III LUU CHUYEN TIEN Tir HOAT BONG TAI CHINH

33 1. Tien thu to di vay 7.717.871.802 34 2. Tien tra ng ,g6c vay (6.296.354.000) (8.071.902.401) 36 3. CO tirc, Iqi nhudn dd tra cho chu sir hiru (8.048.072.250) (7.647.517.500) 40 Lieu chuyin din thuan holm Ong tai chinh (14.344.426.250) (8.001.548.099)

Ngtriri lap hien Ke toan tririrng

TP. Hd Chi Minh, ngay 12 Mang 08 nam 2019

Giam dOc

Nguyen Thj Ngoc Lanh Nguyen Thi Ngoc Htinh

ang.ty Co phAn Cip mrifrc Thu Hut

S6 08, duting KhOng Tir, phuting Binh Tho, qu4n Thu Mk,

TP. H6 Chi Minh

Bao cao tai chinh gifra nien di)

Kjf ke Man tir ngay 01/01/2019 den ngay 30/06/2019

BAO CAO LOU CHUYEN TIEN Tt GIcYA NIEN DO KjI Id tan tit ngiry 01/01a019 ngdy 30/06/2019

(Theo phuang phdp gicin dip)

MA A CHI TIEU

so Thuyet

minh

6 thang

nam 2019

6 thang

nam 2018

VND VND

50 Lull chuyen tien thuAn trong kj, 8.313.167.939 11.988.638.604

60 Tien va ttrang throng Hen dAu nam 44.479.296.580 30.748.981.561

70 Tien va twang duong lien cad kj, 3 52.792.464.519 42.737.620.165

4

c4

10

Cong ty CO pan Cap nuac Thu Du•c

SO 08, dung KhOng Ter, phuang Binh Th9, quan ThU Dire, TP. HO Chi Minh

Bao cao tai chinh gifra nien di)

K9 ice toan tir ngay 01/01/2019 den ngay 30/06/2019

THUYET MINH BAO CAO TAI CHINH GIU'A NIEN DO Ky kez Wan n'r ngdy 01/01/2019 din ngay 30/06/2019

1 . DitC DIEM HOAT DQNG CUA DOANH NGHIEP

Hinh thin so* huu von

Cong ty Co phan Cap nuac Thu Disc la doanh nghiep Nha nuac &lac c6 phan h6a tir Chi nhanh Cap nuac Thu

Dix, don vi tryc thuOc TOng Citing ty Cap nuac Sai Gan - TNHH M6t thanh vien theo Quyet dinh s6 6682/QD-

UBND ngay 30 thang 12 nam 2005 dm 11y ban Nhan dan Thanh ph6 HO Chi Minh ve phe duyet phucmg an va

chuyen Chi nhanh Cap nuac Thu Dirc thanh C6ng ty Co phan Cap nuac ThU Dirc. C6ng ty hog d6ng theo Gidy chtIng nhan dang 14, kinh doanh s6 4103005935 clang 1(9 lan d'au ngay 18 than 01 nam 2007, dang kj, thay doi Ian 02 theo Gidy chang nhan clang 1(9 doanh nghiep so 0304803601 ngay 09 thang 05 nam 2018 do Se( KA hoach va Dau tu Thanh ph6 HO Chi Minh cap.

Try sa chinh cua Cong ty dugc dat tai: SO 08, duang KhOng Tir, phuang Binh Th9, quan Thu Mk, TP. HO Chi Minh.

Von dieu le dm Ong ty theo dang k9 la 85.000.000.000 (Icing, von thyc g6p den ngay 30 thang 06 nam 2019 la 85.000.000.000 clOng; tucrng ducmg 8.500.000 co phan, menh gia mot CO phan la 10.000 dOng.

CO phieu ctia Cong ty (ma chUng khoan la TDW) ducc niem yOt tren San giao dich chirng khoan Thanh pho HO

Chi Minh theo Quyet dinh so 206/QD-SGDHCM-17/09/2010 k9 bai Tong giam dOc San giao dich chUng khoan Thanh ph6 HO Chi Minh.

Linh vu•c kinh doanh

Cong ty hog dOng trong linh vyc thucmg mai va dich vu.

Nganh nghe kinh doanh

Theo Gidy chUng nhan dang Ic9 kinh doanh, nganh nghe kinh doanh chinh cua Cong ty la:

Quan 19, phat triOn 110 thong cap nuac: Cung irng, kinh doanh nuac sach cho nhu cau tieu dung, san xuat

Oren dia ban ducx phan cong theo quyet dinh cita Tang Cong ty Cap nuac Sai Gan - TNHH MTV);

Tu van xay dyng cac cong trinh cap nuac, ding trinh dan dyng - cong nghiep (trir thiet ke, khao sat, giam sat xay Ong);

Xay dyng Ong trinh cap nuac: Tai lap mat duang &Si vdri cac cong trinh chuyen nganh cap nuac va cac cong trinh khac.

Trong ky, hog d6ng kinh doanh chinh cua Cong ty la quan 19, phat tri6n he thong cap were, cung ling, kinh

doanh nuac sach cho nhu cau tieu &mg, san xuat (ten clia ban duvc phan cong theo guy& dinh cua Tong Cong ty Cap nuac Sai Gan - TNHH MTV).

2 . CHE DO VA CHiNH SACH KE TOAN AP DVNG TAI CONG TY

2.1 . Ky kA' toan, don vi tin to dung trong ke than

KY Ice toan nam cila C6ng ty theo nam ducmg lich bat dau to ngay 01/01 va ket thuc vao ngay 31/12 hang !lam.

Don vi Wen to sir dung trong ghi chep Ice toan la DOng Viet Nam (VND).

2.2 . Chan mtirc va Che do, ke town Ai) dyng

chi dO ke loan dp dting

COng ty ap dyng Che d6 KA toan doanh nghiep ban hanh theo Th6ng tu s6 200/2014/TT-BTC ngay 22/12/2014 dm B6 Tai chinh.

Tuyen bo ve viec tudn thu Chucin mifc ki loan lib Chi dO a loan

Ban giam clOc dam bao da tuan thit cac yeu cau cua Chuan mtrc IC& toan, Che dO Ice toan Doanh nghiep Viet Nam

ducrc ban hanh theo Thong tu s6 200/2014/TT-BTC cling nhu cac thong to htMmg clan thyc hien Chuan muc ice toan dm BO tai chinh trong viec lap va trinh bay Bac> cao tai chinh.

11

Cong ty a phAn CAI) mak Thit Hrrc

Bao cao tai chinh gifra nien

SO 08, (luting KhOng Tyr, phuang Binh Th9, quan Thu Mc, KY ice toan tir ngay 01/01/2019 den ngay 30/06/2019

TP.H8 Chi Minh

2.3 . Cong cu tai chinh

Ghi nhan ban &ill

Tai san tai chinh

Tai san tai chinh cita Cong ty bao gom tien va cac khan tuong throng tien, cac khoan phai thu khach hang va

phai thu khac, cac khoan cho vay. Tai thai diem ghi nhan ban du, tai san tai chinh dugc xac Binh theo gia

mua/chi phi phat hanh cong cac chi phi phat sinh khac lien quan true tiep den viec mua, phat hanh tai san tai chinh do.

Nq phai tra tai chinh

Ng phai tra tai chinh ctia Cong ty bao gem cac khoan vay, cac khoan phai tra ngutri ban va phai tra khac, chi phi

phai tra. Tai thbi diem ghi nhan Ian du, cac khoan ng phai tra tai chinh dugc xac dinh theo gia phat hanh cQng cac chi phi phat sinh lien quan true tiep den viec phat hanh ng phai tra tai chinh c1O.

Gid tri sau ghi nhan ban a'du

Hien tai chua có cac quy dinh cu the ve danh gid lai cong cu tai chinh sau ghi nhan ban dau.

2.4 . Titn va cac khan twang duvng tien

Tien bao gem tien mat tai guy, tien girl ngan hang khong Icy han.

Cac khoan tucmg duang tien la cac khan dau tu ngan han co thai gian thu hOi Ichong qua 03 thang ke tir ngay

dau tu, cO tinh thanh khoan cao, cO kha nang chuyen del de dang thanh cac Luang tien xac dinh va kh6ng c6 nhieu rui ro trong chuyen ai thank tien.

2.5 . Cac khan dau ttrtai chinh

Cac khan dau tu nam gift den ngay dao han la cac khoan tien gui ngan hang co Ick han dugc nam gill den ngay HI dao han vai muc Bich thu ldi hang IcY va cac khan du tu nam gift den ngay dao han khac.

5NQ

Du phong giam gia doi vbi cac khan dau tu nam gift den ngay dao han .dugc lap vao thai diem cuoi ks, can cu i6 vao kha nang thu hOi theo quy dinh cua phap lat.

2.6 . Cac khoan nq phai thu

Cac khoan phai thu dugc theo clai chi tier theo Ick hart phai thu, dOi tugng phai thu, loci nguyen to phai thu, va cac yeu to khac theo nhu au quan ly cua Cong ty.

Dy phong ng phai thu khO &pi dugc trich lap cho cac khoan: na phai thu qua flan thanh tan ghi trong hap long

kinh te, cac khe trac vay ng, cam ket hop long hoac cam ket ng va na phai thu chua den han thanh toan nhung

kho co kha nang thu hoi. Trong do, viec trich lap cu phong ng phai thu qua han thanh toan dugc can cu vao theri

gian tra ng goc theo hgp clang mua ban ban du, kh8ng tinh den viec gia han ng gala cac ben va ng phai thu

chua den han thanh tan nhung khach ng dd lam vao tinh trang pha san hoac dang lam thin ttic giai the, mat tich, bo tr6n.

2.7 . Hang ton kho

Hang Con kho dugc ghi nhan ban Mu theo gia goc bao Om: chi phi mua, chi phi the bien va cac chi phi lien quan true tiep khac phat sinh a co ducic hang tan kho a dia diem va trang thai tai thai diem ghi nhan ban dau. Sau ghi nhan ban du, tai thai diem lap Bao cao tai chinh neu gia tri than co the thuc hien dugc dm hang ton

kho thap han gia g6c thi hang ton kho dugc ghi nhan theo gia tri thuan co the thgc hien dugc.

Gia tri hang ton kho dugc xac dinh theo phuang phap binh quan gia quyen.

12

Cling ty Co 'lan Cap nu& Thu Dire

Bao cat) tai chinh girra nien do

So 08, &rang Kitting Tir, phuting Binh The, quart Thu Dire, 1(5, ke toan tir ngay 01/01/2019 den ngay 30/06/2019

TP. HO Chi Minh

Hang ton kho dugc hach town theo phucmg phap ke khai thutrng xuyen.

Phuang phap xac dinh gia tri san pham der dang cuoi 14: Chi phi san xudt.kinh doanh der dang dugc tap hop theo

tirng hang mec ding trinh sira chita, lap dat, thi cong he thong cap nuac chua hoan thanh hoac chua ghi nhan

doanh thu, tucrng (mg yeti kit& lugng cong viec con do dang cuoi 14.

Du phOng giam gia hang yin kho dugc lap vao theri diem cuoi 14 la so chenh Lech gifra gia gOc dm hang ton kho

fern hcrn gia tri thuan ce, the thuc hien dugc.

2.8 . Tai san co dinh

Tai san co dinh hau hinh, tai san co dinh vo hinh dugc ghi nhan ban dau theo gia g6c. Trong qua trinh sir dung,

tai san co dinh hiru hinh, tai san co dinh vo hinh dugc ghi nhan theo nguyen gia, hao mon luy ke va gia tri con lg.

Khali hao tai san co dinh dugc trich theo phtrong phap duOng thang vai thOi gian khau hao duce luck tinh nhu sau:

- Nha cira, vat kien truc

May moc, thiet bi

Phuang tien van tai, truyen clan

Thiel bi, dung cu quan 132

Phan mem quan ly

2.9 . Chi phi xay thing co. ban der dang

05 - 25 nam

03 - 07 nam

06 - 10 nam

05 nam

03 nam

Chi phi xay dung ccr ban der dang bao g6in tai san co dinh dang mua sOm va xay dung ma chua hoan thanh tai

ngay ket thitc Icy ke toan nam va dugc ghi nhdn theo gia g6c. Chi phi nay bao gom cac chi phi ve xay dung, lap

dat may mac thiet bi va cac chi phi tivc tiOp khac. Chi phi xay dung ca ban der dang chi dugc tinh Ichau hao khi cac tai san nay hoan thanh va dua vao sir dung.

2.10 . Thue host Ong

Thue hog Ong la log hinh thue tai san c0 dinh ma phan lbn riri ro va lgi ich gan lien vai quyen sir him cua tai

san thuOc ve ben cho thue. Khoan thanh toan dueri hinh thdc thue hog dOng dugc hach toan vao bao cdo ket qua

hog d'Ong kinh doanh dua tren thari hart thue hog do, ng.

2.11 . Chi phi tra triarc

Cac chi phi da phat sinh lien quan den ket qua hog do, ng san xuat kinh doanh cua nhieu ky ke toan dugc hach

toan vao chi phi tra truerc de phan bo dan vao lc& qua hog Ong kinh doanh trong cac ky Ice toan sau.

Viec tinh va phan be) chi phi tra trate dai han vao chi phi san xudt kinh doanh tirng ky ke town dugc can cu vao tinh chat, mirc dO tirng log chi phi de chon plurcmg phap va tieu thirc phan bo hgp 13%. Chi phi tra truac dugc phan 1)6 clan vao chi phi san xudt kinh doanh theo phucrng phap duarng thang.

2.12 . Cac khan ng phai tra

Cac khoan ng phai tra dugc theo doi theo Icy han phai tra, doi tugng .phai tra, loaf nguyen to phai tra va cac yeu to khac theo nhu cau quanly cua C6ng ty.

2.13 . Cac khofin vay

Cac khoan vay dugc theo cloi theo tirng &Si tugng cho vay, tirng khe uerc vay ng va Icy hart phai tra cua cac khoan vay.

4,1

NINA

TY TI

EM

ASC

d. HO

13

Cong ty Co phAn CAp ntr&c Thu Dim

Bac, can tai chinh eta nien do

s6 08, duerng Khdng Tir, phtrerng Binh Th9, quail ThU Dirc, Kj, ke toan ter ngay 01/01/2019 ddn ngay 30/06/2019 TP. Hd Chi Minh

2.14 . Chi phi di vay

Chi phi di vay dugc ghi nhan vao chi phi san xuAt, kinh doanh trong khi phat sinh, tit chi phi di vay lien quan

truc tiep den viec dau tu xay dung hoac san xuat tai san der dang dugc tinh vao gia tri cua tai san d6 (dugc von

hoa) khi c6 du cac didu kien quy dinh trong Chan muc Ke toan Viet Nam so 16 "Chi phi di vay". Ngoai ra, ddi

yeti khoan vay rieng phgc vg viec xay dung tai san co dinh, bat ddng san du tu, lai vay dugc von h6a kd ca khi theri gian xay dung dueri 12 thang.

2.15 . Chi phi phai tra

Cac khoan phai tra cho hang hda dich vg da nhan dugc ter ngueri ban trong 14 bao cao nhung thuc to chua chi tra

do chua c6 h6a dam hoac chua du hS sa tai lieu k'd toan va cac khoan phai tra khac nhtr, chi phi xang xe, chi phi lai tien vay phai tra... dugc ghi nhan vao chi phi san xuAt, kinh doanh cua kj, bao cao.

Viec ghi nhan cac khoan chi phi phai tra vao chi phi san xuat, kinh doanh trong ky dugc thuc hien theo nguyen tac phir hop gicra doanh thu va chi phi Oat sinh trong 14. Cac khoan chi phi phai tra se dugc quyet toan vai s6

chi phi thuc to phat sinh. Sd chenh lech gift so trich tnrac Ira chi phi thuc t6 chive hoan nhap.

2.16 . Von chii so. hOu va phiin phOi cac quy va chia ca tiro tir loi nhuOn sau thus

Von du to cua chti set hint dugc ghi nhan theo s6 von thuc g6p cua chu so hal.

Lgi nhuan sau thud chua phan phdi phan anh kdt qua kinh doanh (tai, 18) sau thud thu nhap doanh nghiep va tinh hlnh phan chia lai nhuan hoac xir 1j, 18 dm Cong ty. Lgi nhuan sau thud chua phan phdi c6 thd dugc chia cho cac nha dau tu d,ra tren tle Op von sau khi dugc Dai h(ii cl6ng c6 &mg th6ng qua va sau khi da trich lap cac quy theo Didu le Cong ty va cac quy dinh cua phap luat Viet Nam.

C6ng ty trich lap cac quy sau ter Igi nhuan sau thud thu nhap doanh nghiep cua Cong ty theo Nghi quy6t cua Dai hdi ddng co dong dugc thong qua tai Dai hOi co &mg thuang nien:

- Quy dau tu phat tri6n: Quy nay dugc trich lap nham phgc vg viec ma rdng host do, ng hoac dau tu chidu sau cua Cong ty.

- Quy khen thuemg, phtic lgi va quy khen thuang ban didu hanh: Quy nay dugc trich lap khen thuOng, khuyen khich vat chat, dem lai lgi ich chung va nang cao phtic Igi cho c6ng nhan vien va dugc trinh bay nhu mgt khoan phai tra ten Bang can ddi kd toan.

Co tuc phai tra cho cac co dong dugc ghi nhan theo Nghl guy& cua Dai hdi dong c6 dong dugc th6ng qua tai Dai hdi c6 'Jong thuang nien.

2.17 . Doanh thu

H

H

N

4

Doanh thu ban hang

Doanh thu ban hang dugc ghi nhan khi dong thai th6a man cac didu kien sau:

Phan lan rui ro va lgi ich gin li'dn vbi quydn set hthi san pham hoac hang hda da dugc chuydn giao cho ngueri mua;

C6ng ty khong con nam giu quydn quan 15, hang hda nhu ngueti set him hang has hoac quyen kidm soat hang h6a;

Doanh thu dugc xac dinh tuong ddi chac chart; 1 C6ng ty da thu dirge hoac se thu dugcloi ich kinh to tir giao dich ban hang;

Xac dinh dugc chi phi lien quan den giao dich ban hang.

Doanh thu cung cap dich vu

Doanh thu cung cap dich vg dugc ghi nhan khi dong theri them man cac dieu kien sau:

- Doanh thu dugc xac dinh tuang ddi chac chan;

14

Cong ty Co phAn CAp nink Thii Dim

SO 08, &rang Killing Tit, phutmg Binh Thc, quan Thu Dat,

TP. HA Chi Minh

Bac) coo tai chinh gifra nien do

KY ke toan tir ngay 01/01/2019 den ngay 30/06/2019

- Co kha nang thu dugc lgi ich kinh to tir giao dich cung cAp dich vu d6;

- Xac dinh dugc phan cong viec da hoan thanh vao ngay lap Bang can di ke toan;

- Xac dinh dugc chi phi phat sinh cho giao dich va chi phi de hoan thanh giao dich cung cap dich vg da.

PhAn cong viec cung cap dich vu da hoan thanh dugc xac dinh theo phuang phap dinh gia cong viec hoan thanh.

Doanh thu hoot dOng tai chinh

Doanh thu phat sinh tit tien lai, cac khoan doanh thu hog &Ong tai chinh khdc dugc ghi nhan khi th6a man dAng thai hai (2) dieu kien sau:

- CO kha nang thu dugc Igi ich kinh to tir giao dich d6;

- Doanh thu dugc xac dinh tuong doi chic chin.

2.18 . Cdc khan giam trir doanh thu

Cac khoan giam tax doanh thu ban hang, cung cap dich vu phat sinh trong ky gAm:Giam gia hang ban va hang ban bi tra lai.

Cac khoan giam gia hang ban, hang ban bi tra lai phat sinh ding ky tieu thy san phim, hang hoa dich vg dugc

dieu chinh giam doanh thu cua Icy phat sinh. Truing hop hang hoa, dich vu dd tieu thu tir cac Icy truac, den Icy sau mai phat sinh cac khoan giam trir doanh thu thi dugc ghi giam doanh thu trong

2.19 . Gia von hang ban

Gia von hang ban trong Icy dugc ghi nhan pha hgp vii doanh thu phat sinh trong ky va dam boo tuan thu nguyen

tic than trong. Cac throng hop hao but vat tu hang hoa vugt dinh mac, chi phi vtrgt dinh mac binh thuang, hang

ton kho bi mat mat sau khi da trir di phAn troth nhiem caa tap the, ca nhan co lien quan,... dugc ghi nhan day da, kip thai vao gid von hang ban trong ky.

2.20 . Chi phi tai chinh

Cac khoan chi phi dugc ghi nhan vao chi phi tai chinh la chi phi tra Iii vay.

Cac khoan ten dugc ghi nhan theo tong so phat sinh trong ky khong ba tra vii doanh thu hog dOng tai chinh.

2.21 . Thut thu nti'ap doanh ngh4

a) Chi phi thud TNDN hien hanh

Chi phi thud TNDN hien hanh dugc xac dinh tren co sa thu nhap chiu thud trong ky va thud suit thud TNDN trong ky Ice toan hien hanh.

b) Ifu ddi thud

Can ca Cong van so 2479/CT - TTHT ngdy 24/03/2016, Cue thud TP. HA Chi Minh tra lai cho C6ng ty Co phan

Cdp nuot Thu Dire ve viec uu dai thud TNDN: Ong ty thanh lap ngay 18/01/2007 va dal tu vao nganh nghe

thuOc Danh muc 11nh vue uu ddi dau tu la He thong cap ntrac phut vu sinh hog, phu vu cong nghiep nen thud swat tru ddi thud TNDN chive al) dung theo Th6ng tu 130/2008/TT-BTC ngay 26/12/2008 la 10% trong thai gian 13 nom ke to nom 2009 den nom 2021, giam 50% thud TNDN tir nom 2009 den nom 2017 (09 nom).

Mac giam thud tren khong ap dung vii cac khoan thu nhap khac. Cac khoan thu nhap khac nay chiu mac thud suit 20%.

c) Thua suit thud TNDN nom hien hanh

Cong ty hien dang ap clung mire thud suit thud TNDN la 10% dOi vii hoat dOng cAp nuov va 20% d6i vial hog do, ng khac cho ky Ice toan tir ngay 01/01/2019 den ngay 30/06/2019.

15

•••• ••••

Cling ty Co phiin Cap ntgrc Thu Dim

SO 08, duemg Kheng TU, phtrerng Binh Thq, quan Thu Dix, TP. HO Chi Minh

BA° cao tai chinh giva nien dO

Ky ke town tir ngay 01/01/2019 den ngay 30/06/2019

2.22 . Cfic ben lien quan

Cac ben duqc coi la lien quan neu ben d6 co kha nang kiem soot hoac co anh hung clang ke dei vai ben kia

trong viec ra quy& dinh ve cac chinh sach tai chinh va hoot clang. Cdc ben lien quan cua Cong ty bao

Cdc doanh nghiep truc tiep hay gian tiep qua m8t hoac nhieu trung gian co quyen kiem soot Cong ty hoac

chiu su kiem soot caa Cong ty, hoac cong chung su kiem soot vai Cong ty, bao gom ca cong ty me, cong ty con va cong ty lien ket;

Cac ca nhan true tier) hoac gian tiep nam quyen bleu quyet cua Cong ty ma co anh huang dang ke cloi voi

Cong ty, nhang nhan su quan ly chu chet cua Ong ty, nhang thanh vien mat thiet trong gia dinh caa cac ca nhan nay;

Cac doanh nghiep do cac ca nhan neu tren nAm truc tiep hoac gian tier, phan quan frog quytn biOu quyet hoac co anh huerng dang ke tai cac doanh nghiep nay.

Trong viec xem xet timg moi quan he cua cac ben lien quan de phuc vu cho viec lap va trinh bay Bdo cdo tai

chinh gift nien d6, Cong ty chO y tai ban eh& ctia moi quan he lion la hinh fink phdp ly cua cac quan he dO.

2.23 . Thong tin 1:10 phan

Cong ty kh8ng lap Bao cdo bo phan do hoot &Ong kinh doanh trong ky caa Cong ty la hoot &Ong cap ntrac tren dia ban Thanh ph6 HO Chi Minh.

3 . TIEN VA CAC KHOAN TUONG DUONG TIEN

30/06/2019 01/01/2019

VND VND

5.154.621 41.632.717

42.787.309.898 22.479.931.162

10.000.000.000 21.957.732.701

Tien mat

Tien eri ngan hang khOng ky han

Cdc khoan tucmg &rung tien(*)

52.792.464.519 44.479.296.580 ct (*) Tai ngay 30/06/2019, cac khoan tong ducmg tien la an girl co ky han tir 01 den 03 thong co gia tri

10.000.000.000 dOng cluqc girl tai Ngan hang TMCP C8ng Thucmg Viet Nam - Chi nhanh Wong Sai Gen, Ngan

hang N6ng nghiep va Phat tri6n Nang Thon Viet Nam - Chi nhanh Chg Lem yeti la' suAt ttr 5,0%/nom den 5,5 %/natn.

4 . CAC KHOAN DAU TU. NAM G117 DEN NGAY DA° HAN

30/06/2019 01/01/2019

Gid g6c Gia tri ghi so Gia g6c Gia tri ghi so

Tien girl c6 ky

han(*)

VND VND

26.000.000.000 26.000.000.000

VND

15.129.836.632 15.129.836.632

26.000.000.000 26.000.000.000 15.129.836.632 15.129.836.632

(*) Tai ngay 30/06/2019, cac khoan du to nom girt den ngay dao han la tien gui co ky han tren 03 den 12 thdng

co gid tri 26.000.000.000 dug duqc gUi tai Ngan hang TMCP C6ng Thucmg Viet Nam - Chi nhAnh Dong Sai

Gem, Ngan hang TMCP DAL' to Phat Trien Viet Nam- Chi nhanh Dong Sai Gan, Ngan hang Nang nghiep va

Phat trien Ming Thon Viet Nam - Chi nhanh Chg Lan vai tai sat tir 5,5%/nom an 7,5 %/nam.

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S6 08, du6ng Kh6ng Tu, plureyng Binh Th9, quart Thu Wm,

TP. H6 Chi Minh

Bao cao tai chinh Oita nien do

KS/ k6 Wan tir ngay 01/01/2019 Clan ngay 30/06/2019

8 . Noci XAU

30/06/2019 01/01/2019

Gid g6c Gia trj co the

thu h6i Gia goc Gid tri co the

thu hOi T6ng gid trj cac khan phai thu, VND cho vay qua h9n thanh todn hoac

chua qud h9n nhung kho co kha

nang thu hOi

VND VND VND

Ban Giai phong mat bang 324.844.522 quan Thu Dim

162.422.261 324.844.522 227.391.165

Cong ty CO plan Eau to D9i 142.989.485 142.989.485 Hai

Cling ty TNHH MTV An 193.626.500 96.813.250 Phu

Khach le cung cap nu& 3.873.984.402 1.237.878.296 2.928.141.773 1.082.299.982 + Nam 2014 402.699.833 404.839.943 + Nam 2015 321.194.055 332.763.165 - + Nam 2016 535.106.775 80.379.558 584.028.480 175.208.543 + Nam 2017 1.667.808.559 566.657.754 1.087.328.445 543.664.222 + Nam 2018 947.175.180 590.840.984 519.181.740 363.427.217 Cac khoan khac 169.193.702 24.034.193 171.188.702 39.853.706

4.511.012.111 1.424.334.750 3.760.790.982 1.446.358.103

9 . HANG TON KHO

30/06/2019 01/01/2019 Gia goc Du phong Gid goc Du phOng

VND VND VND VND Nguyen lieu, vat 13.669.204.414 lieu

11.282.955.324 (33.835.666)

Cong cu, dung cu 29.845.000 24.575.000 Chi phi SXKD der 1.809.433.605

clang(*) 1.809.433.605

•

15.508.483.019 13.116.963.929 (33.835.666)

(*) Chi phi san xuat kinh doanh da dang cu.& IcS, la cac khoan C6ng ty thuc hien lap dat d6ng ho tong, sira china try ciru h6a cho Tong COng ty Cap nuac Sal GOn - TNHH MTV. T9i ngay 30/06/2019, Cling ty da chuyen 116 san quyet town cac h9ng aux tren cho T6ng Cong ty va dang chi phe duyet quyet toan.

10. XAY DQNG CO BAN DO DANG

30/06/2019 01/01/2019

VND VND Mua sam 800.000 800.000 - Mua sam phan mem 800.000 800.000 Xay dung co. ban 16.505.185.597 11.073.216.360 - Cal t90 nang cap dtr6ng 6ng 5.416.243.589 4.943.972.925 - Dau n6i tieing Ong 1.132.877.610 - - Di d6i dutmg eing cap mrdrc 6.244.027.367 4.503.737.710

Lap dat dang ho tong, van giam dp 1.335.433.665 278.283.987 - Phat tritn mpg Itrai cap nu& 1.376.715.470 1.032.242.006 - SCra chira 6.ng nave 999.887.896 314.979.732

16.505.985.597 11.074.016.360

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C8ng ty C8 phAn CAI) nirUc Thu Dim

SO 08, duCyng KhOng TU., phtremg Binh Tho, qu4n Thu Dim, TP.1-16 Chi Minh

Bao cao tat chinh gifra nien 118

town tir ngay 01/01/2019 den ngay 30/06/2019

12. TAI SAN CO DINH VO HINH

Nguyen gia

Phan mem COng

VND VND

SO du dau ky 6.493.234.441 6.493.234.441 - Mua trong ky 246.000.000 246.000.000 SO du• cudi ky 6.739.234.441 6.739.234.441

Gia tri hao mon My ke

So du dau ky 5.149.712.533 5.149.712.533 - Khau hao trong ky 674.185.841 674.185.841 SO du cudi ky 5.823.898.374 5.823.898.374

Gia tri con lai

Tai ngay dau ky 1.343.521.908 1.343.521.908 Tai ngay cutii ky 915.336.067 915.336.067

- Nguyen gia TSCD vo hinh cuSi ky da khau hao het nhung van can set dung: 3.636.447.566 dung.

13. CHI PHI TRA TRVOC

30/06/2019 01/01/2019

a) Ngan han VND VND

Chi phi mua bao hiem nhan tho 2.466.400.000 3.313.000.000

b) Dai han

2.466.400.000 3.313.000.000

Cong co dung cu xuat dung 3.026.763.946 1.881.142.272 Chi phi tra tuft dai han khac

38.636.360

3.026.763.946 1.919.778.632

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.c5

Ong ty CA phAn Cap ntrac Thu Ditc

SA 08, cluing Kiting Tir, phuing Binh Th9, quan Thi

TP. Hi Chi Minh

Bao coo tai chinh gifira oleo dO

Ky ke toan tir ngay 01/01/2019 den ngay 30/06/2019

Thong tin chi tiet lien quan den cac khan vay dal han:

(1) Hgp ding tin dung so 6220-LAV-201501035/HDTD ngay 16/11/2015 vai cac dieu khoan chi tiet sau:

- Ting hart mire tin dung: 85.000.000.000 ding;

- Muc dich vay: Phat trien mpg ltrai cap ntrac ten dia ban quan 2, quan 9 va quan Thi Dirc theo Quyet dinh

so 489/QD-TCT-KHDT ngay 27/04/2015 cia TCT Cap ntrac sal Gin - TNHH MTV;

- Thii han cho vay: 120 thong ke tit ngay nhan no ran dau;

- Lai suAt cho vay:

+ Doi vai du no giai ngan tir ngay 01/11/2015 den het ngay 31/12/2015: 5,5%/nam;

+ Doi vai du no giai ngan tir ngay 01/01/2016 tra di: theo tong giAy nhan no;

- Cac hinh thirc bao dam tien vay: Hgp ding the chap tai san hinh thanh trong Wang lai so 6220-LAV-

201501035/HTTL ngay 16/11/2015, Hgp ding the chap Quyen thu tien s6 6220-LAV-201501035/QTT

ngay 16/11/2015 va cac Hop ding bao dam tien vay khac dugc dan chieu tai Hgp ding tin dung nay;

- SA du no g6c tai ngay 30/06/2019: 53.302.334.571 ding, trong di so du no gAc phai tra trong ky tai la

8.085.208.000 ding.

(2) Hgp ding tin dung so 038/042/16/246 ngay 11/11/2016 vai cac dieu khoan chi tiAt sau:

- Ting han =IT tin dung: 27.712.000.000 ding;

- Muc dich vay: Thanh toan cac chi phi h9p ly, hgp le va hop phap lien quan den viec dau tu thvc hien Dv an

mang Itrai cap nuac; thanh tan bi dap cac chi phi dau tu hgp phap ma Ben vay da thanh tan vugt phan von

co phai gip theo Quyet dinh dau tu doi yeti Dv an mang Itrai cap nuac;

- Thii han cho vay: 120 thong ke tir ngay giai ngan dan tien;

- Lai suAt cho vay: theo tirrig giay nhan no;

- Cac hinh thirc bao dam tien vay: Tin chap.

- SA du no goc tai ngay 30/06/2019: 12.176.550.602 ding, trong di so du no g6c phai tra trong ky tai la

1.623.520.000 ding.

(3) Hgp ding tin dung s6 00351TD8/16CD ngay 14/11/2016 vai cac dieu khoan chi tiAt sau:

- Ting han mire tin dung: 46.646.000.000 ding;

- Muc dich vay: Thanh toan cac chi phi hgp ly, hgp le va hgp phap lien quan den viec dau to thvc hien Dir an

mpg Itrai cap ntrac; thanh tan bit dap cac chi phi dau tu hgp phap ma Ben vay da thanh Wan vugt phan vein

ttr co phai gip theo Quyet dinh dAu to &Si vai Du an mang ltrai cap nuac;

- Thii han cho vay: 120 thong ke tir ngay giai ngan dau tien;

- Lai suAt cho vay: theo tang giAy nhan no;

- Cac hinh thirc bao dam tien vay: Tin chap;

- SA du no goc tai ngay 30/06/2019: 22.579.112.266 ding, trong do SA du no g6c phai tra trong ky tai la

3.020.000.000 ding.

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TP. H6 Chi Minh

Bao cao tai chinh glen nien do

Kjf ke tan tir ngay 01/01/2019 d6n ngay 30/06/2019

16. NGIrtil MUA TRA TIEN TRIXiC NGAN H4.N 30/06/2019 01/01/2019

VND VND

- Khach hang tra tin nuac chua giai trach has don 7.022.533.028 2.852.159.052

- Khach hang irng tien lap d4t d6ng h6 nu& 1.704.360.544 1.026.692.284

- Ngtrai mua tra tin truac khac 312.721.916 219.598.091

9.039.615.488 4.098.449.427

25

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161

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46

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10.5

03.7

52

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1.9

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1.8

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6

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COng ty Co phial Cap ntrac Thfi Dirc Bao cao tai chinh gifra nien 418

S6 08, duang Kh6ng Tir, phuting Binh Th9, (pan Thu Dirc, Ky ke toan tar ngay 01/01/2019 den ngay 30/06/2019

TP. H6 Chi Minh

19. PHAI TRA ICHAC 30/06/2019 01/01/2019

a) Ngan han VND VND

Kinh phi cong doan 89.862.254 87.384.753

- Phi bao ye moi truang idugc gift lai 367.190.860 698.874.244

- Nhan14 (14,14 cugc ngan hp 7.776.580.240 7.684.210.378

Co tirc,19i nhuan phai tra 226.908.620 199.980.870

Cac khoan phai tra, phai Op khde 61.257.315 454.275

8.521.799.289 8.670.904.520

b) Dal han

Tien den bit di dbi du6ng king cap nudrc dugc htrang nhung

chua xuat hdia don do chua guy& toan

6.025.952.388 5.458.376.388

+ Ban Giezi phong Mat bang Quan Thu flirt 3.023.648.019 3.023.648.019

+ Ban Qua": 13i Deiu to Kay dung Cong trinh quan Thai Dim 567.576.000 -

+ Khu quail lji Giao thong DO thi So 2 1.335.312.818 1.335.312.818

+ Tang COng ty Co. khi Giao thong Van tai Sai Gan 98.288.710 98.288.710

+ Cong ty Ca phan Dau to Ha tang Ky thuOt Thanh pho Ha 1.001.126.841 1.001.126.841

Chi Minh 6.025.952.388 5.458.376.388

20. VON CHU SO Hot

a) Bang dai chieu bin Ong cua van chit sir hint

Von dau to cua Quy dau to phat

chi' sit; hiru trien

Lgi nhuan chua

phan ph6i

COng

VND VND VND VND

Si dtr tai nay 85.000.000.000 32.537.999.871 23.188.066.777 140.726.066.648

01/01/2018 ,111

Lai trongky try& 8.550.230.005 8.550.230.005

Tam trich Quy dau

to Oat trien

201.860.631 (201.860.631) I N

G1

Trich Quy khen

thuding, phac 19i,

(5.738.600.000) (5.738.600.000) S KI

AI Quy khen thuding

Ban (lieu hanh rp.

Chia c6 tirc nam (7.650.000.000) (7.650.000.000)

2017

So du• tai ngay 85.000.000.000 32.739.860.502 18.147.836.151 135.887.696.653

30/06/2018

So du• tai ngay 85.000.000.000 32.882.063.851 24.063.161.933 141.945.225.784

01/01/2019

Lai trongky nay 8.657.253.685 8.657.253.685

Tam trich Quy, dau

to phat trien

233.511.836 (233.511.836)

Trich Quy khen

thuding, phOc 19i,

khen thuang Ban

clieu hanh(*)

(5.700.000.000) (5.700.000.000)

Chia c6 tire nam (8.075.000.000) (8.075.000.000)

2018( )

St, du• tai ngay 85.000.000.000 33.115.575.687 18.711.903.782 136.827.479.469

30/06/2019

27

Cling ty Co phan Cap funk Thu Dtk

SO 08, dugng Khong Tir, phugng Binh Th9, quan Thu Dire,

TP. HO Chi Minh

BA° cab tai chinh giika mien dti

KS' ke todn tir ngay 01/01/2019 den ngay 30/06/2019

(*) Theo Nghi quy6t ciia Dai H6i Sing co (long thugng nien so 008/NQ-DHDCD ngay 26/04/2019, Cong ty

phan ph6i loi nhuan nam 2018 nhu sau: Ty to SO tien

(%) VND

K.St qua kinh doanh sau thus 100,00% 14.607.759.136

Trich Quy dau tu phat tri6n (da tam trich nam 2018) 2,36% 344.063.980

Trich Quy khen thugng, phac lgi, Quy khen thugng Ban dieu 39,02%

hanh

5.700.000.000

Chi tra co tirc ( 9,5% von dieu le) 55,28% 8.075.000.000

b)

Lgi nhuan chtra phan ph& 3,35%

Chi tiet win dAu to cila chil s r hay

488.695.156

Ty le Cuoi kY Ty le Dau ky

(%) VND (%) VND

- TOng C6ng ty Cap nude sai Gen - 51,00% 43.350.000.000 51,00% 43.350.000.000

TNHH MOt thanh vien

- C'Ong ty CO phan Co Dien Lanh 44,17% 37.547.200.000 44,17% 37.547.200.000

- CO clang khac 4,83% 4.102.800.000 4,83% 4.102.800.000

c)

100% 85.000.000.000 100% 85.000.000.000

Cac giao dich ve von vii cac chi) sir Milt va phan phiii co tut, chia 19i nhu4n

6 thang 6 thang

dau nam 2019 dau nam 2018

VND VND

VOn dau tu caa cha sa him

- Van gap clau nam 85.000.000.000 85.000.000.000

- Von gap cuai ki) 85.000.000.000 85.000.000.000

CO tire, lgi nhuan

Co tem, lqi nhuan phai tra clan nom 199.980.870 200.148.870

Co lac, loi nhuan phai tra trongicS, 8.075.000.000 7.650.000.000

+ CO tire, lqi nhuan chia tren lgi nhuan nam trugc 8.075.000.000 7.650.000.000

Co tuc, lqi nhuan dei chi tra bang tidn (8.048.072.250) (7.647.517.500) TN

+ CO tire, lqi nhuan chia tren lgi nhuan nam tn.rac (8.048.072.250) (7.647.517.500)

SO du cuOi ky 226.908.620 202.631.370 SC

d) Co phieu :10 (

30/06/2019 01/01/2019

SO luvng co phieu dang ky phat hanh 8.500.000 8.500.000

SO lugng co phieu da ban ra ding chang 8.500.000 8.500.000

- Co phdu phi thong 8.500.000 8.500.000

SO hrgng cO phieu dang luu hanh 8.500.000 8.500.000

- Caphilu phi thong 8.500.000 8.500.000

e)

Menh gia co phiL dang luu hanh: 10.000 VND/c6 phan

Cac quy cong ty

30/06/2019 01/01/2019

VND VND

Quy dau tu phat trien 33.115.575.687 32.882.063.851

33.115.575.687 32.882.063.851

28

•••

COng ty Co phAn CAp nu*c Thii Bac

Sa 08, dutrng Kitting Tir, phtrilfng Binh Th9, quan Thu DCrc,

TP. H6 Chi Minh

BM) can tai chinh girra nien dh

KY ke town ta ngay 01/01/2019 den ngay 30/06/2019

21. CAC KHOAN MIX NGOAI BANG CAN D0I KE TOAN

a) Tai sin thud ngoai

- C6ng ty thud tai san he tilting &rang 6ng cap nuac dm Tang C6ng ty CAp nuac Sai Gan - TNHH MTV theo

hqp clang thud' hoat dhng so 1634/HD - TCT - KTTC ngay 03/06/2019 vai tong gia tri tai san thud la

85.855.606.337 clang, thai hart thud la 01 nam. Vao ngay 30/06/2019, cac lchoan tien thud phai tra trong tucrng

lai theo hcrp clang thud hoat clang dupe trinh bay nhu sau:

30/06/2019 01/01/2019

VND

VND

Tir 1 nam tra xu6ng

6.661.342.155

- Ong ty lcy h9p clang thud dAt tra tin hang nam theo Hqp clang thud dAt so 9624/HD-TNMT-DKKTD ngay

31/12/2009 tai so 08, dtrang Khang Tir, phtrang Binh Th9, quill Thii Dire, TP. Ha Chi Minh de sir dung vai muc

dich lam van phang Cong ty. Dien tich khu dAt thud la 2.331,6m2.

b) Nq kh6 doi da xir ly

- Cac khdch hang mua nuok sach

- Cdc khach hang gan climg hi) nuac tra gbp

- Truy thu tin nuac

30/06/2019 01/01/2019

VND VND

1.959.732.975 2.054.602.211

47.395.022 47.395.022

18.705.336 18.705.336

2.025.833.333 2.120.702.569

Hang ban bi tra lai

Giam gia hang ban

6. GIA VON HANG BAN

Gid v6n cung cap nuac wit(*)

Gia v6n lap (tat thing hi) nuac va cung cap dich vu kHz

Hoan nhdp du pitting giam gid hang ton kho

6 thang 6 thang

dau nam 2019 ddu nam 2018

VND VND

406.264.555.738 364.389.953.898

3.005.898.361 3.396.614.018

409.270.454.099 367.786.567.916

6 thang 6 thang

clau nam 2019 dau nam 2018 :H

VND VND

82.046.580 34.953.964 JAN

57.081.340 67.601.875

139.127.920 102.555.839 9

6 thang 6 thang

clau nam 2019 dau nam 2018

VND VND

280.431.394.510 246.427.079.666

1.439.498.594 1.415.951.134

(33.835.666)

22. TONG DOANH THU BAN HANG VA CUNG CAP DICH VU

Doanh thu cung cap nu& sach

Doanh thu lap dat diing ho nuac va cung cap dich vu khac

23. CAC KHOAN CLAM TR1V DOANH THU

281.837.057.438 247.843.030.800

Gid von dugc cung cap tir cdc ben lien quan 280.234.533.517 246.256.382.469

(Xem th6ng tin chi tiet tai thuyet minh so 37.)

(*) Don gia mua si nuac sach dugc hach Wan vao gia v6n trong ky la don gia binh quan tam tinh 5.120,88

diing/m3. Don gia nay hi0 van chua dugc HOi (long quail tri Gong ty thong qua.

29

Cong ty C6 plain CAI) nuec Thu Dec

S6 08, dtr?mg Kh6ng Tir, phuarng Binh Th9, quail 'TM Dec,

TP. H6 Chi Minh

Ban can tai chinh giira nien do

Ky ke toan tir ngay 01/01/2019 an ngay 30/06/2019

25. DOANH THU HOAT DQNG TAI CHINH 6 thang 6 thang


VND VND

Lai tin giri 931.463.923 431.159.252

931.463.923 431.159.252

26. CHI PHI TAI CHINH

6 thang 6 thang

Mu nam 2019 du nam 2018

VND VND

Lai tin vay 3.778.681.884 4.879.953.691

3.778.681.884 4.879.953.691

27. CHI PHI BAN HANG

6 thang 6 thang


VND VND

Chi phi dung cu, 6 d6ng 363.911.675 458.954.987

Chi phi nhan ding 35.977.881.961 32.204.836.554

Chi phi khdu hao tai san co dinh 25.439.568.160 31.633.788.405

Chi phi gan Bong ho ntrac mien phi 9.046.734.381 7.944.397.566

Chi phi thay d'ong h8 nix& dinh ky 6.599.402.758 4.872.162.453

Chi phi thue host do, ng he thong cap ntrac 6.055.765.596 5.811.109.293

Chi phi khac 2.803.804.910 2.028.903.132

86.287.069.441 84.954.152.390

28. CHI PHI QUAN LY DOANH NGHIEP

6 thang 6 thang


VND VND

Chi phi dung cu, 6 dimg 972.958.568 554.035.529

Chi phi nhan cong 10.234.280.579 8.808.353.127

Chi phi khdu hao tai san co dinh 744.542.144 772.403.423

Thue, phi, 1e phi 375.271.043 123.784.167

Chi phi dy phOng 772.244.482 256.101.496

Chi phi dich vu mua ngoai 2.622.060.787 2.019.799.418

Chi phi khac bang den 12.251.027.363 9.841.610.232

27.972.384.966 22.376.087.392

29. THU NHAP KHAC

6 thang 6 thang

du nam 2019 du Min 2018

VND VND

Thu nhap tir nhugng ban, thanh 1y tai san c6 dinh 103.041.636

Thu nh5p tir thanh 1y vat ttr 412.534.364

Thu nh5p tir b8i thtr6ng di dtri he thong cap wore 2.552.251.208

Thu nhap tir kiOrn dinh d'ong ho nu& 28.264.354 36.435.508

Thu nh5p khac 122.866.982 126.425.285

666.707.336 2.715.112.001

30

Ging ty a phAn Cip nu•bc Thii DEW Bao cao tai chinh Oita Wen di)

S6' 08, dutmg Ithtng Tir, phtramg Binh Th9, guar' Thin Ky ke toan tir ngay 01/01/2019 an ngay 30/06/2019

TP. H6 Chi Minh

30. CHI PHI KHAC

6 thang 6 thang


VND VND

Gia tri ctm lai cua TSCD di d6i boi thutmg va sira chila ting mac 46.603.361

Chi phi kiem dinh dong ht) nubs 28.953.860 26.977.598

Chi phi khac 52.038.216 238.416.381

80.992.076 311.997.340

31. CHI PHI THUE THU NHAP DOANH NGHIEP HItN HANH

6 thang 6 thang


VND VND

Thug TNDN tit hogt eldng kinh doanh

Tang Igi nhuan kse toan Valk thus 10.773.311.633 10.465.061.717

Cac khoan diSu chinh tang 974.537.285 118.400.000

- Chi phi kheing hop le r) 974.537.285 118.400.000

Thu nhap chit) thuS TNDN 11.747.848.918 10.583.461.717

- Thu nhdp tinh thui dwcrc huang Int dai thud TNDN (thue'

suds 10%)

2.335.118.361 2.018.606.310

- Thu nhdp khac khong &tor hwerng au ddi thud TNDN 9.412.730.557 8.564.855.407

(thus sudt 20%)

Tfing thus TNDN hien hanh theo thud suAt ph6 thtmg 2.349.569.784 2.116.692.343

Thus TNDN dugc mien giam (233.511.836) (201.860.631)

Thug thu nha'p doanh nghigp phai ngp trong kj, 2.116.057.948 1.914.831.712

Thus thu nha'p doanh nghiep phdi nqp dau k5, 1.241.913.820 2.320.685.048

ThuS thu nh4p doanh nghiep da nOp trong ky (2.518.177.696) (3.916.090.841)

pG Thug TNDN phai ngp cugi ky 839.794.072 319.425.919 S

(*) Trong tong s6 974.537.285 citing chi phi thong hgp le, khoan chi phi khau hao trong ky dm 12 cong trinh

tam tang dtrgc trinh bay tai Thuytt minh s6 11 la 802.637.285 dong.

32. LAI CCi BAN TREN CO PHIEU

Viet tinh toan Idi co ban tren c6 phiSu c6 thS phan ph6i cho cdc co dong sat hilu co phan ph6 th6ng ctia C6ng ty

dugc that hien dua tren cac s6 lieu sau:

6 thang 6 thang


VND VND

Lgi nhuan sau thud 8.657.253.685 8.550.230.005

Lgi nhudn phan 1)6 cho co phiSu ph6 th6ng 8.657.253.685 8.550.230.005

Co phiSu ph6 thong luu hanh blnh quan trong ky 8.500.000 8.500.000

Lai err ban teen co phitu 1.019 1.006

COng ty chua of) ke hoach trich Quy khen thutmg, ph6c lgi tren Lgi nhudn sau thud tai th6i diSm lap Bao cao tai

chinh.

31

Cling ty Cii phin Cap nwerc Thu EId.c

So 08, duCing Killing Tu, phutmg Binh Th9, gu4n Thu Dim,

TP. He Chi Minh

Bao can tai chinh gifra niEn d§

Ky ice toan tir ngay 01/01/2019 den ngay 30/06/2019

33. CHI PHI SAN XUAT KINH DOANH THEO YEU TO

6 thang

dau nam 2019

6 thang

d'au nam 2018

VND VND

Chi phi nguyen lieu, vet lieu 298.800.298.695 261.687.803.371

Chi phi nhari cong 46.212.162.540 41.013.189.681

Chi phi khau hao tai san co dinh 26.184.110.304 32.406.191.828

Chi phi dich vu mua ngoai 9.509.313.065 8.444.282.978

Chi phi khdc bang tien 15.390.627.241 11.621.802.724

396.096.511.845 355.173.270.582

34. CONG CV TAI CHINH

Cdc loci Ong cu tai chinh cua Cong ty bao

Gia tri so ke toan

30/06/2019 01/01/2019

Gid goc Du phong Gia goc Du phong

Tai san tai chinh

VND VND VND VND

Tien va cac khoan 52.792.464.519 44.479.296.580

Wang ducrng tien

Phai thu khach

hang

21.699.992.604 (3.086.677.361) 9.417.609.846 (2.314.432.879)

Phai thu khdc 1.768.775.172 1.705.184.300

Cac khoan cho vay 26.000.000.000 15.129.836.632

102.261.232.295 (3.086.677.361) 70.731.927.358 (2.314.432.879)

Gia tri s6 ke toan

30/06/2019 01/01/2019

VND VND

Nq phai tra tai chinh

Vay va ng 88.057.997.439 94.354.351.439

Phai tra ngu1i ban 89.454.144.018 62.666.835.200

Phai tra khdc 13.863.789.943 13.143.041.041

Chi phi phai tra 17.706.638.355 2.555.530.233

209.082.569.755 172.719.757.913

Tai san tai chinh va ng phai tra tai chinh chua duvc danh gia lai theo gia tri hqp 12 tai ngay ket thuc k2 ice toan

nam do Th6ng to 210/2009/TT-BTC va cac quy dinh hien hanh yeu cdu trinh bay BA° cao tai chinh va thuyet

minh thong tin doi vOi ding cu tai chinh nhtmg khong dua ra cac htrang dan tucmg &rang cho viec danh gia va

ghi nhan gia tri hgp 12 dia cac tai san tai chinh va ng phai tra tai chinh, ngoai trir cac khoan trich lap dg phong

ng phai thu MI6 (Rd da dugc neu chi tiet tai cac Thuyet minh lien quan.

Qufin ly rui ro tai chinh

Rdi ro tai chinh cua Cong ty bao g'orn rui ro thi truong, rui ro tin dung va rui ro thanh khoan. Cong ty da xay

thing he thong kiem soat nham dam bao sg can bang a mOc h9p ly gifra chi phi rui ro phat sinh va chi phi quan

12 rui ro. Ban Giam (Mc C8ng ty cid trach nhi'em theo doi quy trinh quan 12 rid ro de dam bao sg can bang hgp 12

girra rui ro va kiem soat raj ro.

Red ro thi trtrang

Hoat dOng kinh doanh cna Cong ty se chu y6u chin rui ro khi co sg thay doi ve lai suat.

AN

32

Bao cao tai chinh giiia nien dr)

KSI ke toan tir ngay 01/01/2019 den ngay 30/06/2019 Cling ty Co phan CAp ntroc Thu Mc

86 08, &rang Kheng Ta, phuang Binh Th9, quan Thu Dac,

TP. 1-18 Chi Minh

Rai ro ve Jai suit:

Cong ty chiu rui ro ve tai suit do gia tri hgp ly caa cac luong tien trong tucmg lai cua met cong cu tai chinh se

Wen Ong theo nhung thay doi cua Iii su'At thi tnrtmg khi Cling ty c6 phat sinh cac khoan tien gai có hoac khong

ce ky h9n, cac khoan vay va ng chiu lai suit tha n6i. Cong ty quan 15f rai ro lai suit bang cach phan tich tinh hinh

canh tranh tren thi truing de" co dugc cac lai suit cO Igi cho mic Bich cua Cong ty.

Red ro tin dyng

Rai ro tin ding la rui ro ma met ben tham gia trong met c8ng cu tai chinh hoac hgp d'ong kh8ng co khi nang

thyc hien dugc nghia vi caa minh din den ton that ve tai chinh cho COng ty. C6ng ty có cac rui ro tin ding tir

hoat ding san xuAt kinh doanh (chi' yeu doi vai cac khoan phai thu khach hang) va hoat Ong tai chinh (bao gem

tien girl ngan hang, cho vay va cac ding ci tai chinh khac).

Ta 1 nam

tra xuong

Tren 1 nam Tren 5 nam COng

den 5 nam

Tai nghy 30/06/2019

VND VND VND VND

Tien va cac khoan

tuung duong tien

52.792.464.519 52.792.464.519

Phai thu khach

hang

18.613.315.243 18.613.315.243

Phai thu khac 1.768.775.172 1.768.775.172

Cac khoan cho vay 26.000.000.000 26.000.000.000

99.174.554.934 99.174.554.934

Tai ngay 01/01/2019

Tien va cac khoan

tuang ducrng tien

44.479.296.580 44.479.296.580

Phai thu khach

hang

7.103.176.967 7.103.176.967

Phai thu khdc 1.705.184.300 1.705.184.300

Cac khoan cho vay 15.129.836.632 15.129.836.632

68.417.494.479 68.417.494.479

Red ro thank kl:ocin

Rai ro thanh khoan la rui ro Cong ty gap kilo khan khi thyc hien cac nghTa vi tai chinh do thieu von. RUi ro

thanh khodn cua Cong ty chit yeti phat sinh to viec cac tai san tai chinh va ng phai tra tai chinh có cac thai diem

dao han khac nhau.

Thai han thanh toan cua cac khoan ng phai tra tai chinh dya tren cac khoan thanh toan dy kien theo hgp ding

Oren cc, sa clang tien caa cac khoan die) nhu sau:

Ta 1 nam

tra xuong

Tren 1 nam

den 5 nam

Tren 5 nam COng

Tai ngay 30/06/2019

VND VND VND VND

Vay va ng 12.728.728.000 45.418.896.000 29.910.373.439 88.057.997.439

Phai tra ngtrai ban 88.515.509.018 938.635.000 89.454.144.018

Phai tra khac 7.837.837.555 6.025.952.388 13.863.789.943

Chi phi phai tra 17.706.638.355 17.706.638.355

126.788.712.928 52.383.483.388 29.910.373.439 209.082.569.755

NH

IG TY

KIEL

AASI

P HC

33

137.913.000

62.999.992

121.275.248

29.829.160

29.829.160

4.118.250.000

4.118.250.000

1.959.630.267

3.901.500.000

3.901.500.000

Bao cao tai chinh girra Men di)

Ky ke town tit ngay 01/01/2019 den ngay 30/06/2019 Cling ty CO plan Cap ntrot Thu Dtic

S6 08, dirt:mg Kh8ng Tu, phtrang Binh Thp, quAn Thu Mc,

TP. H6 Chi Minh

Tir 1 am

tr.& xuong

Teen 1 nam

den 5 nam

Tren 5 nam COng

Tai ngay 01/01/2019

VND VND VND VND

Vay va nq 12.592.728.000 51.458.896.000 30.302.727.439 94.354.351.439

Phai tra nguai ban 61.728.200.200 938.635.000 62.666.835.200

Phai tra khac 7.684.664.653 5.458.376.388 13.143.041.041

Chi phi phai tra 2.555.530.233 2.555.530.233

84.561.123.086 57.855.907.388 30.302.727.439 172.719.757.913

Cong ty cho rang mirc dO tap trung rid ro d6i vbi viec tra ncr IA c6 the kiem soot ducrc. Cong ty c6 kha nang thanh

wan cac khoan ricr den han tir clang tien tir hog do, ng kinh doanh va tien thu tir cac tai san tai chinh dao han.

35. THONG TIN BO SUNG CHO CAC KHOAN M1,JC TRINH BAY TRONG BAO CAO LUU CHUYEN

TIEN TE

6 thong

dau nam 2019

6 thong

dau nam 2018

VND VND

Tien thu tir di vay theo khe uac thong thutmg 7.717.871.802

Tien tra nq g6c vay theo khe Ink th6ng thuting 6.296.354.000 8.071.902.401

36. NHUNG S11 KIEN PHAT SINH SAU NGAY KET THUC KY KE TOAN

Khong c6 su kien trong yeti nao xay ra sau ngay ket thitc ky ke town doi h6i dirge dieu chinh hay ding 136 tren

Bao cao tai chinh giira nien dO nay.

37. NGHIEP VV VA SO DU. VOL CAC BEN LIEN QUAN

Cong ty c6 cac giao dich phat sinh trong ky va s6 du tai ngay ket thilc ky ke town van cac ben lien quan nhu sau:

Giao dich phat sinh trong ky: NH

.NHH

TOA

M6i quan he 6 thong

dau nam 2019

6 thong

dau nam 2018

Mua hang h6a, dich vu, lai vay

T6ng C6ng ty Cap ntrac Sai Gan - TNHH

Cong ty me

MOt thanh vien

Cling ty Co phan Co khi C6ng trinh Cap

aing Cong ty

nuac mg

Cling ty Co phan Cap nu& Nha Be

aing Cong ty

mg

C6ng ty Co phan Tu van Giao thong Cong

aing Cong ty

Chanh

mg

Ban hang h6a, cung cap dich vu

Cong ty Co phan Cong trinh Giao thong COng Cong ty

Cong Chanh mg

Chia CO tirc

fang Cong ty Cap nuerc Sai GOn - TNHH C8ng ty mg

MOt thanh vien

VND

VND

289.268.749.898

255.384.922.015

288.946.561.658

253.425.291.748

34

Bio cao tai chinh gicra Wen di)

icy ice tan tir ngay 01/01/2019 an ngay 30/06/2019

COng ty CO phAn CAp ntrirc Thu Bac

SA 08, &ding KhAng T r, phut:mg Binh Th9, quan Thu Dire,

TP. HO Chi Minh

SO du tai ngay kAt thlic ky ke toan:

M6i quan h4 30/06/2019 01/01/2019

VND

277.561.525

277.561.525 Phai thu ngin han khfich hang

TOng Cong ty Cap ntrac Sai Gan - TNHH

Mat thanh vien

U'ng tru&c cho nhh cung cap

Tang C6ng ty Cap nu& Sal Gan - TNHH

Mat thanh vien

Cong ty CO phan Tu van Xay dung Cap

nudrc

C6ng ty Co phan Tu van Giao th8ng Cong

Chanh

VND

277.561.525

Cong ty me

277.561.525

128.411.982

79.209.787

Cong ty me

50.000.000

Cling C6ng ty 29.209.787 29.209.787

me

Cling Cong ty 99.202.195

me

Phai thu khfic

TAng COng ty CAp nu& Sai Gan - TNHH

MOt thanh vien

Phii tra ngtroi ban ngAn han

TAng C6ng ty Cap ntreic Sai Gan - TNHH

Mat thanh vien

Ging ty CO phdri Co khi Cong trinh Cdp

ntrac

Phai tra khac

C6ng ty CO phdn Cong trinh Giao thong

C6ng Chanh

Giao dich vai cac ben lien quan kit& nhu sau:

124.171.800

169.233.100

Cong ty me

124.171.800

169.233.100

75.508.234.016

41.343.565.410

Cong ty me

75.475.141.616

41.291.931.410

Cling °Ong ty

33.092.400 51.634.000

me

Cling Cong ty

23.847.000 23.847.000

me

6 thang

ddu nam 2019

6 than

ddu !tam 2018

Thu nhap cda thanh vien Ban Gam d6c va Hai long Quart tri,

Ban Kim sodt

38. SO MU SO SANH

VND VND

1.990.425.485 1.996.595.653

SO liAu so sanh tren Bang can dal kA town giva nien da va cac thuyet minh tuong Crng la so WO cua Bao cdo tai

chinh cho nam tai chinh kAt thac ngay 31 thdng 12 nam 2018 da ducrc Cong ty TNHH Kim toan AFC ViAt Nam

kiAm toan. S6 liAu tren Bdo cdo kAt qua hodt clang kinh doanh gifra nien da, Bdo cdo luu chuyAn tiAn to giira nien

da va cac thuyet minh tucmg ang la so liAu cua Bac, cdo tai chinh gifra nien da da dirge sodt xet cho Ic5/ ke town tit

ngay 01/01/2018 den ngay 30/06/2018.

TP. 11-d Chi Minh ngay 12 Mang 08 nam 2019

Nguiri lap bitu

Ke toan truirng

Nguyin Thi Ng9c Lanh Nguyen Thi Ng9c Hanh Hira Tr9ng Nghi

35

Mau s6 B 03 — DN

(Ban hanh theo Thong tu so

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

cua BO Tai chinh)

CONG TY CO PHAN CAP NISOC THU DOC (TDW)

S6 8 Kh6ng T r, P.Binh Th9, Q.Thil Duc, TP HCM

BAO CAO LAX CHUYEN TIEN Tt . A

(Theo pluming phi') trwc hep)

Tit ngay 01/01/2019 dAn ngay 30/06/2019

Don vi tinh: VND

Chi tieu MA

so

Thuy A et

minh

KS/ nay KY truerc

1 2 3

I. Ltru chuyen den tir hoat dung kinh doanh

1. Ti&I thu to ban hang, cung cap dich v' va doanh thu

khac

01 460.176.047.758 416.228.960.957

2. Ti& chi tra cho ngutri cung cap hang haa va dich vu 02 (306.493.195.492) (276.671.264.058)

3. Ti&I chi tra cho ngtr6i lao &Ong 03 (41.906.772.717) (36.821.817.041)

4. Titn lai vay di tra 04 (3.811.869.370) (4.890.966.778)

5. Thue thu nhap doanh nghi*Up da nOp 05 (2.518.177.696) (3.916.090.841)

6. Ti'en thu khac tir hoat &Ong kinh doanh 06 5.662.974.630 9.731.077.172

7. Ti& chi khac cho hoat dung kinh doanh 07 (57.489.534.106) (52.899.876.093)

Ltru chuyen den thuin tir hoat Ong kinh doanh 20 53.619.473.007 50.760.023.318

II. Urn chuyen den tir hoat Ong din tir

1. Tien chi d6 mua sam, xay dvng TSCD va cac tai san

dai han khic

21 (21.323.946.538) (30.910.672.393)

2. Titn thu tir thanh 1Sr, nhtrvng ban TSCD va cac tai san

dai han khac

22 103.041.636

3. Tien chi cho vay, mua cac cong co nq cha don vi khac 23 (26.000.000.000) (688.137.010)

4. Tien thu h6i cho vay, ban lai cac cong en nq dm don vi

khac

24 15.129.836.632

5. Tien chi dAu tu gop von vao don vi khac 25

6. Tien thu h6i clAu tir gop von vao don vi khac 26

7. Tien thu lai cho vay, co Ilk va lqi nhuAn duqc chia 27 1.129.189.452 828.972.788

Lull chuyen den than hr hoat dUng du to 30 (30.961.878.818) (30.769.836.615)

In. Ltru chuyen den tir hoat d'Ung tai chinh

1. Tien thu tir phat hanh c6 phien, nhAn vein gop dm chit

so lulu

31

2. Tien tra lai von gop cho cac chi' sof hitu, mua lai co

phi6u da phat hanh

32

3. Ti6n thu tir di vay 33 7.717.871.802

4. TiL tra nq g6c vay 34 (6.296.354.000) (8.071.902.401)

5. Tien tra nq goc thue tai chinh 35

6. Co tirc, lqi nhuAn da- tra cho chi' so. him 36 (8.048.072.250) (7.647.517.500)

Ltru chuyen den thaw tir hoat Ong di chinh 40 (14.344.426.250) (8.001.548.099)

Trang 1/2

10/07/2019 16:54:11

KE TOAN TRU'ONG M DOC

N THE NGQC HANH

HirA TRQNG NGHI

Chi tieu MA A

so

Thuy

et

minh

Ky nay Ky tru*c

1 2 3 4 5 i

Ltru chuyen tan thuin trong ky (50 = 50 8.313.167.939 11.988.638.604

20+30+40)

Tan ya ttrcmg &rang tan diu kSr 60 44.479.296.580 30.748.981.561

Anh htrang caa thay ai t,' gia h6i doai quy di ngoai t'' 61

Tien va twang dwang tan cuiii 14 (70 = 70 52.792.464.519 42.737.620.165

50+60+61)

NGU'eff LAP

,Slay& glii

Trang 2/2 10/07/2019 16:54:11

CONG TY CO PHAN CAP NVOC THU D15C CONG HOA X.A HOI CHU NGRIA VItT NAM

Ma CK: TDW DOclAp —Tty do — Hanh phtic

S6: 4.5.4.1..../CI\ITDKTTC TP. Ha Chi Minh, ngay 14 thong 08 nom 2019

V/v: giai trinh y kVA nhcin mgnh cua kiem toan &roc trinh bay trong BCTC 6 thong clau nom 2019 cua Cong ty CP Ccip Mr& Thfi floc

Kinh giri: - UY BAN CHUNG KHOAN NHA NIJOC

- SO GIAO DICH CHUNG KHOAN TP. HO CHI MINH

Trong Bao coo Tai chinh da dugc kiam toan soot xet cho kSi ke toan 6 thong kat dale

ngdy 30/06/2019 pink hanh ngdy 12/08/2019 cua C6ng ty CP Cap Nuac Thu Duc, Bao coo

Kiam toan d'eN lap cua Chi nhanh Cong ty TNHH Hang Kiam toan AASC co neu van de

can nhAn manh: "Mac du khong cltra ra kit luan ngogi trir, chzing toi luu y ngueri cl9c boo

coo tai chinh den Thuyjt minh sd 15 va Thuyjt minh so 24 cua boo coo tai ,chinh girra nien

do. Trong do, dun gia mua si meat sach duv.c ap dung khi mua ntroc cua Tong Gong ty Ccip

ntrov sai Gem - TNHH Mot thanh vien cho 19) if& toan tir ngay 01/01/2019 din ngay

30/06/2019 hien clang doge Cong ty ghi nhan theo don gia binh quan tam tinh la 5.120,88

clang/m3. De'n theei diem phat hanh Bao coo soot xet thong tin gift to nien de), HOi clOng quail

tri Cong ty china thong qua don gia mua si nu& sach nay. Do do, kit qua kinh doanh cua

Gong ty co the thay ddi khi có clan gia duvc phe duyet chinh thirc. Kit luan soot xet chap

nhgn toan phan neu tren cua chung toi khong lien quan den win de nay".

Cong ty neu ra mot s6 nguyen nhan ma kiam toan d'6c lap dua ra van da nhan mph

tren nhu sau:

1- Can dr cong van s6 1837/TCT-KDDVKH ngay 17/06/2019 va dun gia mua ban si

nuac sach nom 2019 gifra T6ng Cong ty va Cong ty CP Cap Nu6c Thu Dix; cong van 56

2090/TCT-KDDVKH ngdy 04/07/2019 va viac 1(3'T hqp clang va phi hjc hgp clang die

chinh don gia mua ban si nu& sach nom 2019 gift Tang Cong ty va Cong ty CP Cap Nu

Thu Dix.

Tang Cong ty Cap Nuac Sai GOn TNHH MTV tip tuc thuc hian tang gia ban si nuac

sach d6i vai C6ng ty CP Cap Nu& Thu Dirc tir 5.021,99 dong/m3 len gia 5.120,6 dong/m3

d6i vai lugng nuoic khai tilde tren tuyan 6ng thu6c tai san cua Cong ty, d6i vai lugng nu6c

khai thac tren tuyan 6ng thu6c tai san cua T6ng Cong ty bang 70% gia ban binh quan tai

dong h6 do dam lugng nu6c khai tilde teen tai san cua T6ng Cong ty.

Tang Cong ty Cap Nu6c Sai Gen TNHH MTV la Cong ty me cua Cong ty CP Cap

Nu& Thu Dire, chiam 51% von Chu so'. hiru. Hog Ong kinh doanh chinh cua Cong ty la

cung Ung nude sach va T6ng Cong ty la nha phan ph6i san pham duy nhat.

2- Can cir khoan 2 Diau 162 Lust Doanh nghiap s6 68/2014/QH13 va Dieu la to chirc

hoot dOng,cua Cong ty CP Cap nuac Thu Dim cac thanh vien H6i clang quan tri la nguei

dai din von gop cua Tong Cong ty la co dong c6 lgi ich lien quan nen kh6ng co quyan biau

quyat not dung v'e hop d6ng mua si nu6c sach nom 2019. Do dO, ngoai 4 thanh vien HOi

1/2

.sze +•

CONG

CO PH

CAP Nt

THU I

0480

T.r

..-

A TRONG NGHI

d6ng quan tri la ngueri dai dien von g6p dm Tong Cong ty, con lai 2 thanh vie'n la dai dien

von dm c6 &mg khac chua th6ng nhat nen chua co Nghi quyet H6i dog quan tri th6ng qua

hqp d6ng mua ban si nuac sach nam 2019.

Ban Dieu hanh Cong ty da nhieu ran thuong thao nhung van de nay den nay van chua

dat duuc su d6ng thuan va chili truong dieu chinh tang gia ban si nuac sach dm T6ng COng

ty van khong thay d6i. Do dO, theo chuan Inge ke toan ve nguyen tac than tong trong cong

tac tai chinh ice toan, C6ng ty CP Cap Nu& Thu Dim phai ghi nhan gia mua si nuac sach 6

thang dau nam 2019 theo don gia tam tinh la 5.120,6 d6ng/m3 d6i \Teri luting nuac khai tilde

tren tuyen 6ng thu6c tai san ciia Cong ty va 70% gia ban binh quan tai d6ng h6 do dem

luung nuac khai tilde tren tai san cua T6ng Cong ty. Viec dieu chinh don gia trong hqp

dong mua ban si nuac sach neu ten lam gia von nuac sach 6 thang dau nam 2019 tang 5,41

ty d6ng (so vai don gia 5.021,99 d6ng/m3).

Tran trong kinh bao.

Noi nhOn: - Nhu. tren; - Thtr kj HDQT (cue biet); - Ltru: VT, KTTC. Lanh

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