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CONC TY C? LNHDdONC.TIf,I I{AM

5d 648. Nguy6n Trei. Pll. Quqn O5, Ig fCM

MST : O30ZO355ZO

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BANG cAN odr xf roANeAo cAo xdr ouA xrrrru oonrun

tHuvdr urruu BAo cAo rAr cHINH

LUII CHI]YE N TIE N TE

BAO CAO VON

BANG CAN DOI K[ TOAN HOP NII,iT

Tdingat 3l thdtlg 03 ndn )0)2

627,505,986,271

r 69,223,238,{.15

14,206.800,090

125.016.438.355

201,800,000,000

201,800,000,000

236,208,32,1,719

2r0,657 97r,972

7.171,750.008

22,681.366,13,1

(,1,502,766,36s

9,1?9,075,861

9,129,075,861

11,145,350,216

10,752,671,571

(691,471,089,1

I1,1.5.11,220

278 t-11,,115

9{.1,165,8.13,386

.11,788,618,200

39,6t0,570,000

2,158,018,200

851,3,13,6.12,527

126.698,217,102

r.4 r8.169.166,230

121.645,007,008

176.198,181.890

(51,ss3,174,882)

353,117

1,966,221,000

(r,965,862,s83

s1,033,s82,659

49,584,000,081

s89,561,9s8,625

100,47s,318,68s

53 ,419,381 ,620

47,055,931,065

288,800,000,000

288,800,000,000182,580,177,0O2

158,489,363,910'7,'.700,992,491

20,892,586,966

(4.502,766,i6s)8,{31,768,026

8,43t.768,0269,27 1,691,912

8,906,307.710

111,861.120

2-{3,522.782

880,620,174,699

33,117,002,200

i2,2.16,95,1,000

1,110,0.18,200

79{,361 ,53.1,0 9 I

701,870,i57,515

1,,141,918,157,163

(734,077,799,618)

86,,1s 1,176,576

121.538.181.864

(35.017,005,288)

1.966,221,000

(1,966,12 r,000)53,,140,000

53,110,00010,000,000

10,000.000

52,778,198,108

51,328.61s,330

1.449,582,578

5

6,7

5

8

A, Tfu SAN NGAN H4N(100 = 110+120+130+t40+150)

I. Ti.jn vn c6c khoen tuong ituong tian

2. C6c khoan tfong duong tidn

II. C6c khoan dAu tutii chinh nein h?n

l. DAu tri niln gia d6n ngdy dao h?n

II. Cic khoin PhAi thu ngiin h?n

l. Phai thu ngin h?n cna kh6ch hang

2. Td tru6c cho ngudi b6n ngan hcn

3. Phai dru ns6n h?n kh5c

4. Du phdng phni thu ng6n han kh6 ddi

Ix. Hitrs t6n kho

l. Hang t6n kho

Iv. TAi s{n nsiio h?n khdc

l. Chi phi ha ru6c ngin hcn

. Thu6 GTGI duqc khiu rrn

i. Thud \i cac khoin kl,rc phnj thu Nhir nunc

B. TAI SAN DAI HAN

(200 = 210+:20+210-250-260)

I. Cnc kho:in Dhrii thu dii hen

l. Phnithu d,rihan cila khach hAng

L Phai thn ddi han khdc

I Ti'i s:in c6 illnli

r. Taisan c6 dinh hnu hinl- Ngulan gia

- GiA hihao mdn Iui ka

2. Tii sin c6 di r thx€ r.ii chinlr

- Nguyan gii'Gid rihao mon lu! k6

i. TAi san c6 dinl v6 hinh

- Nsur-€n gid

- Gia td hao mdn lui'k6Tli siin d& dang dli b?n

1. Chi phi xay d\rng coban dd dang

ry C[c khoen iliu tutii chinh dni hgn

L DAu tu nem sit d6n ngaY dao han

lv. Tli sAtr dii h?tr khic

L Chi phi iritrudc dai han

2. laj san rhu6 thu nlip hoar lai

100

r t0tll1t2120

123

ll0131

132

r36

210

211

2t6220

22r I

,..)1

..,1

;,1225

226

22.1

228

229

2.10

1,470,182,133,324TONG CONG TAI SAN

CTY CP ANH DLIdNG VIET NAM648 Nguyen Trai, P.1I, Q.5, TP HCM

Meu sii B t)l - DN

Don vi linh: Da.g VietNam

:d. thut|i ninh bda ctla tdi chlah ta philh Lh6ns thi dch tdi cia bda 'da

nnr

CTY CPANH DUONG VIET NAX16,18 Nguy€n Trai. P.ll, Q.s, IP.tlC,.

BANG cAN DOI Kt roAN IIgP NHAr

Tdi tgary 3l thnng AJ ndnl 2022

Maus6B0l-DN

Don !irinh: Ddng VieiNam

']'hii Thi M6ng Tuyin Dins Honng Sang Dang Thilan Phuong

Nguor Lip Kil torir trur:ng Ting Giinr Jnt

lp.HCM, ngb 21 rhhng 0'l naim 2022

atit thlryai tinh bno cdo tdi chlnh ld Ph,in knan| thd tdch rai ciiu bio cda nd! Truna 2

llaNGU6N V6N

Thuy€tminh

Ngny 3l thitrg 03 nim2022

Ngny 01 th:ing 0l niim2027

:il1

tlilI1.1

ii:l

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t21322330

337

138

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112

tltI o,o

01

l,;ir

t92A

L

l.2.

,1.

5.

6

I

21.t21. L

Clq PHAI TRA Goo = 3ro + 330)

I - va\ \a no,lar h?n din h,n tra

o. Drr rrhon! phai kA ngan hon

Lru. Quj klen Lfuoig. phu. lqilrr r.,t"i t,,nI pr.,, u" a,i r,", u,*

Nq nqin I'itn I

Ph:Li na cho nluor ban nq-tn han

\;, oi_rra r" Iie ilru \ ns;n r:' t l5

lhLi \r."c ^hol ohr raf \-" rt'^. I

Phoitr; ,suLii lao dingt li ph ol a rm nea.l ,Jn kn* | ,-Phdi tri noi bq

I

Doani rhu chua rhuc ri.:n nga. h?n,L

P.l.'rrrs;, .e J^ I ,*\ r\ nJin han

T ong do

Vay var nq thuC tai chinh dai h?n

v6N cHtr sd Htlu (aoo = 4l o + 430)

v6n cr'n so hnu I ,,

\ai co phrf- Co phiiu phn rhong co qx\in biiu

I

q,r1.:r

Th[ng dLr r'6n c6 phan

Qui dAu tu v;r phet trian

Qu! khac thuoc v6n cru so htru

lo' l'.r.:n r- ,Li c rur p\,;r. P roi I

- LN5T ch!a plin Fho ti) kt din cuor I

ki huoc- I-N\T chua phan ph6i l\ no)

Ito:c cod; !.hongl;r.o;. I

251,651,?o'),270

rr7.t5q,706,088

23,328,687,236

3?9.914,850

6,750,092.3,15

88.1,95,1,295

9,690.130,993

2.910,.111,010

11 ;7 19 ,1A I ,227

55.111,756,192

55,31.1,756.192

181.655,9.10

101,495,063,182

78,4.16,661.t01

26.0.,18.102,081

1,218,527,36.1,051

1,2t8,527,361,051

678.591.9?0,000

678,591,920,000

86,929,263,110

268,688,372.802

I 80.,10 I ,.180.970

I68.103.885,71312.097,595.257

1,916,327.172

365,.11s,J24,560 tl

2:6.00.1.820.r05 I

t;.0: t.:s:.lll I

o:.l.too.:1,, ll

:o.r.l:.:q:,.l.lo I

:.:;:.r:1.tl,I3.q65 770,r,: I

,.rr,..,,r,r,u I

4S.575.2r8.17',I

110.818.i 1l.6i? L

I

II1r.8.+8.iI1.657

'llrt.oir.ol0

I

I39..t7.1,5'18.171

8 r,706.708,057

57.767.890.31.1

1,206,192,405,091

I ,206,1 92,,105,091

618,591,920,000

673.s91,920.000

86,929,263, 0

268,688,372,802

, or,,o,,rrr,r,,

,1,12,101.01,1,023

(27i,797.118,310)

-,:::-.3,678,961,16644oT-- T-NG coNG NcuoN voN 1,470,182,133, \ jjl95a-r< ,829,65'l

r^.

r{o\

z c6lo rY\. co pnAlv

ANrr t)tfctNc

l\

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cdNG T\ co PHi)i INII DUoNG YIET \AlI

BiO CiO KIT QIIi HOATDQNG KINII DO,\NII HOP NH,iT

Thii r!- iichinh kit th1i. ngd, 3l thirg 03 nnn )t):2 Dm t! rrnh DongViCtNsDr

MA Chi tiCuThut6t Quir

Lny k6 ft dau nld

Nim Nly

01Doanh lhu ban han8 !a cung cap

22.1 64,460,733,210 222,675,050,089 164 ,460,733,210 222,675,050,089

02 Ca. hhoar alinr tln do.nh dru 22.2

10l. Doanh lhu lhualn \e biLn haln8

22_3 64,460 ,733,210 222,675,050 089 164,460,733,210 222,675,050,089

ll 2.ci, v6n hnne biin 23 (2A,4A6,954,7A2) 214,942,403 616) 12A,486,954,/42) (214,942,003,6T6

20I Lainhlan eif va biin hnne !A

35,973.778 428 7 733,046,473 35,973 ,778,428 7 ,733,a46 ,473

2t ,t. Doanhthu hoat alang lriichinh 4,306,009,664 1,929,779,927 4,306,009 664 1929,719,927

22 24 (2,7 11 ,884 229) (5,847,554 601) (2,711.884,229) (5,847,554,60'1

23 Tmg dd: Chi phi l.i ra] (2,711,865,406) (5,844,531,705) (2,711,865,406) (5,844,53'1,705

25 5. Chirhi b:in hmg 25 11,524,352,944 127 923 439,766) (1 1 ,528,352,904) (27,923,439,766)

26 7. Chi phi quan li dodh nshiq) 25 (20,580,135,155 (25,398,856,732) (20 580 135.155) (25,398,856,732)

308. I-qi nhuin lir hoot dirg kinh

5,459 415 804 (49 507,024,699) 5,459 4'15,804 49,507,024,69S)

3l 26 7 280,415,854 20,795 588,544 7 280,415 854 20,795,588,544

32 ll). Chiphikhic 26 (248,872,695) 11,297,786 468) \248,872,695) (1 297:/e6,468)

JO I I Loi nhuan kfnc (40 = 31 _ -12) 2.6 7 031 543,159 '19,497,802,076 7,031,543,159 19.497,802,076

5012 T6nEleL irlu IE

',o iruoc

12,490,958,963 QA,AO9,222 623) 12,490,958,963 (30,009,222,623)

51 r3. Chi phirhua I NDN liqn hiLil 28.1 0 0 0 C

52 14. chiphithua TNDN hoan hi (254,42181800) 1254 421 .81e AO.

60lT5. Loiiilru4reu rhui rhunF-p

12,490,958,963 (3A 263 641 441 12,490 958,963 (30 263 644,441 00

6tL:,1Lartluoc ve cac co oong

12,253,595,257 (29,397,931,526) 12.253,595 ,257 (29,397,931 ,526)

62ItI Lqi ich cni cic cO di)ng

Lhidu s6 237,363 706 (865,712,915) 237,363,706 (865,712,915)

'7016. Lii 0 bd !a liisu] gidllron m6i .a phi,:u 178 &, 44N (436

fy wuNu ry\i/ .co PHAI, I* l| AN trudNclw<--

t:r

ftri TI;i:{i"g l,rya; Ditns lloang Sang Dins Thi Lan Phum-q

Tdng Gilnr d6cNguoi la-p Ka rorn truog

Tp.HCu. ngay 2l thens 01nam 2022

ca. lllrit dinh bt1o.ti. hi thnfi :l lh.in Lhah! th; .J1 tti.tal brh t n"ar

'latt-'-"-

CONC Ty cd pH.ir.- ANH DUoNG \rrIT NANr

Bio(.\oLt t cHl \ EVt ti\ TF HeP \H i r( r reo p ruonE prLap eLan r epl

'th,)i ki tii chrlh kt thic tryn.t 3 t fiA,s a3 ndn 2022

Mau 803-DN

Dm vi tinlr Ddng Vi6t Nam

MNCHi TTiU Thulit

Lny k6 tir dau nlm

Cho k, k6 to6r k6tthtc ngiy 31 thing

03 nIm 2022

cho ki k6 tofn k6tth'lc ngny 3, th6ng

03 nnm 2021

08

09

l0

0l

02

0l04

05

a6

l1

t2

13

1,1

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l1

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23

24

25

26

27

30

I. LUU CHUYiN TIiN TD'HOAT DQNGKINT{ DOANH

Lo. i nhuin tru'6c thu6Didu chinh cho cic kl'oiin I

- Kh^u hao va khiu lru tdi sdn c6 .linh

C6c kloen du phdng

- Lai, l6 .henh lech 1) tii hdi dodi chua lh{c hlqi

- Lai, l; tu hont dong diu tLr

- Chl phj laira)L9i nhuen tn hoal d6ng kinh donnh trubcthay d6i \'6n luu ilong

- Tans G). eidm (0 cdc khoan phai thu

- r.ns C), giam (-) hang idn klo' Tins (+) giam C) cdc khorin phiii rra (lh6ng ka

lii vay phaitra, thua thu nlif phiirap)

' Tang C), gian ( ) chi phjtrd rrudc

- Iins (-). giam (-) chims khoin kinh doadl

- TiCn lai va] dl lra

' Thu6 fiu nhep doanh .ghi€p di n6p

- Tii. fiu khAc tu hoqi dong kinh doa.h

- Tidn chi rhac tn hoal d6ng knrh doanh

Luu chuy6n tian thuin tir hont dOng kinhdoanh

.Ll I ( Ht \ F\ T t\ Ii HOAIDo\CDAU TU

Tian chi de mua sim, xat dlrne TSCD vii cdc

TSDH khAc

li:r. r . ,r r " 11 ). b- l:( Lr \. -. - l\Dl 'h,Tr;.l,rri;r gri, cn k). hm

,. ,,.,.,.,., b....'..^o ' q.- t.

Tian chi g6p v6n diu rLr vao don vikhdcli.:n dru hdiv6n dau tu vio don viklac

rrer'r'i r r.r -ro\']!coLr. r lrL-ldLoc.n'o

Luu chuv6n tian tn hori tl6ng itiu 1u

9,10,1 I

24

28.2

12,,190,958,963

.15.80.1,987,253

(912.423.450)

(7.70r.588.245)

2,lt 1,865,406

52,363,799,92 7

(13,169,s88.611)

697.307 83s

(11,716,359 529)

l0l 7.18 I l2

(2,920,629,02s)

22,325,77 8,709

7,605,500,000

91,967,361,457

(87,0 l 0.000.000)

1.616.703,772

t 6,179,565,229

(30,009,222,623)

75,551,028,8 L I

(s8.161,7s0)

(1i,939,668,124

5.84,1,5i 1,705

17,388,307,719

25,559,936,185

750,596,167

(17,844.917,303

2,38,1.599,431)

(5,911.008,842)

(r56,000.000)

22,1.18,d83,706

(r.221-828,r82)

118.433,875.108

1,667.949,787

I I8,929,996,713

'ic thu)A1htuthht. t/.i. tiii chiah li phinkhins thd Ld.h tui.i! ttti.LLit) ttii chinh ha,, Truas1

C.)\c TY Co PH,iN ANII DLONG vIET NANl

84() ( \oLl'r ( Hl tE\ E\ rL HoP \ll\ I

(Thco ph'Long phap glan ti6p)

Tht)i ki tdi thifih kit th1i. ]1gn) 31 thdkg A3 nci t 2022

Mau B03 D\

Don vi tilrh: D6ne Vi€t Nani

D4ng Tnj Lan Phuons

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Thii Thi Ying Tuian D,rng Hoang Sang

NgLroi lip bidu Ki: hantru6rg

fp.HCM, ngar" 2l tharg 0l nim 2022

tc !hu)?i nnlh bti.tb !i)i thinh ti ?htin lhnq: lhd ti.h ii :iia . ir nii tiint nnr

M'CHI TIEU

Thuv6tminh

L[y k6 ti iliu ntm

Cho k, k6 torn k6tthnc ngny 31 th6ng

$ aem2022

cho ki k6 iodn k6tthnc trgny 31 th6og 03

fi.n 2021

,10

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3t

32

33

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35

36

3',]

6l

60

70

I II. LI.,]'U CHUYEN 'I'IIN TTT HOAT DQNCTAI CHiNH

Tian thu tu phat hanh cd phi6u, nhin v6n g6p

chu so htu.

lie ) c1 r-" 'on gop cho cJc. .r, .o \: r. rl, - lar

cd phiiiu cna doanh ughiQp da phit hanh.

Tidn vay ngin hqn. dil hqn nhin dulrc

Tidn chi tra nq g6c vay

Tian chi tra nq thue tai chin-h

Cd tnc,lqi nhuan da td cho clu s(] hnrTidn chi tra v6n sop cho cric c6 d6ng thidu sii

Luu chul-6n tiin thuin tn Iott d0ng tnichirhLuu churdn riin thuin trone ki

(50 = 20+ 30 + ,10)

I iin vir tuo'ng duo'ng ti6n rliu ki

Anh htrdrgcua dranh ldch r! gia hdi doiiqu dOlreoaira

Titn vn tuo'ng rluong tiin cu6i tr1 1lO =50+60+6t)

21.2

(88.4e2,128,;83)

(t 8.761.115,415)

( r 07,2s3,2 61,698)

(68,717,919,760)

169.223,238,.145

100,{75,318,685

(43,492,768,,1S2)

(8,519,18t,249)

(65,792.500)

(s2,108,012,231)

88,970,138,188

211,166,832,227

330,137,270,d15

v"9t/a/ cli/ .c(*IANI

co|o riCO PHAN

CONG TY C6 PHiN ,iNH DI,ONG VIET NAM

TEUYET MIN'E BAO CAO TiI CIIiNE HOP NH^T

cHo rHdI Ki T)I cHiNH xEr rnuc uc)r s I tung 03 ndm 2022

Viet Nanl.

56 lugng nhan vi6n cia Nh6n C6ng qr vio ngi) 31 th:ing 0i nam 2022 l':i

Dolr !i tinhi D6ng ViCt Nam

r rl6xc rIx c6:qc rYC6ng ty C6 phin Aoh Duorg Viet Nam ("C6ng t)"') l':i not c6ng tv c6 phan duo-c thitnh lap theo ti4t O:il"nghiQpcria ViQt Nam theo Giiy chiLng nhan ding ki kinh doanh ("CCNDKKD') s6 '1101001723 do Sd Ke

hi+ci ua oiu t,L Thdnh pt,o ul cf,i wtint, "6p,io

ng:iv 17 thing 7 nirn 2003 va c6c GCNDKKD didu chinh

.ru.l,C6 phi6u cLha c6ng l) dugc nidn y6r qi S.' Giao dich Chung khodn Thdnh ph6 H' Chi Minh lheo Giay phep

ni€m y6t s6 8l/QD-SGDHCM do so Glao dich ChLrng kholn l hinh ph6 Ild chi l{inh caP ngav 23 theng inA r 2008.

Ho+t dong chinh trong ki hien tai cua C6ng ry ld cung cAp criic dlch vq \'in tdLi h?inh khirch bing xe taxi vi kinh

doanh van Gi hdnh khdch theo hgp d6ng; kiih doanh dlch vu clu lich ll] hnnh nQi dia vd qu6c tii; dli l;i bAn vi

rn;) ba': \,i c o I rtti mrl barrg-ong

q, "5

o, ,U .ntnn aang qt tai s6 e+t, oLrolg Nguyan Trai. Ph$dng I 1, QuiD 5, ThiDh ph5 H' Chi Mnlh'

lvl6u s6 B 09 - DN

1.?64 (ngny 31 thing l2 nim 20201

1.877).

Co c6u t6 ohrirc

COng tf c6 mot (i) c6ng I con vd da dLrqc hgp nhdt rio cdc bio cio tdi chinh ho-p nh61 giua nien dQ cira C6ng

tl nhu sau:

i6lg ty C6 phin Anh Duong Xanh V iet Nam ("A DX") liL mQl cdrlg 1) c6 phin du!'-c thnnh ldp theo

CCiDKKDs60l0llT8S32doSoK6hoachrnDiuluThanhph6DnNingciprdo,giivl0thdng9nem20I0. vri c6c GCNDKKD diau chilrh. TrU so chinh cua ADX ddt tai s6 277, Duong Nguyin HiiLr Tha, Phudng

Ilda CLLurg Bio, Quln Hni Chau. Thdnh ph6 Da Ning, ViQt Narn' Hoqt d6ng chinh trong ki hi9r tai cta ADX

i, i'.n 0""-,n "ariuinonh

khriicir bing xetaxi. Vdo ngd] 3t thhng 03 n,1.,, 2022. c6ng ty ninr 90% prin v6n

chir so hiiu trong c6ng b con niY.

2. CO SO TRiNH BAY

2.1 Chuin rng'c vi Ch6 t6 t<6 toan 'ip

a1,,rg

Cric b6o c6o tdi chirrh ri6ng giiia nien dO ciLa C6ne ty dusc trinh biy bing d6ng ViQt Nam ("\rliD") phn hop

v6i ch6 d6 k6 ro6n vier Narn, chuin muc kil toin viel Nan s6 27 Brio clo tdLi chinh giiLa ri6n d0 vaL c6c

Churin mr,Lc k6 todn Vi6t Naln ("CMKTVN") kh6c do B0 Tni chinh ban h:inh theo:

i euy6iaiur.,.o r49t200tieD-BTC ngA) 3t rhing L2nem200t rd viQc ban hdnh br5n ChLrin rnuc k6 toi,n

Viet Nam (Dgt 1)l

* Qr.+,ct ai,,l .i 165/2002/QD-BTC ngri) 31 thing 12 narm 2002 vd viQc ban hdnh s6u Chuin m$c kd toin

Viet Nam (Dql 2);

t -, th-,\.,m,t,h),t a.t i tt.t I l'h-'t.L rjrl! "

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+ Quy6t dinh s6 231/:ooitQo-grc ngay :o thang 03 nam 2001 !a vilc ban hlinh siu Chuin mgc k6 tohn

Viet Narn (Dat l):) QLLr6tainlsO1212005/QD-B1Cngd)l5thring2nnm2005viviQcbanhirnhs6uChuinnuck6toinViet

Nam (Dql,1); viI Q,)6idi"h.6 100/2005/QD-BTC nga) 28 th6 g 0l narm 200s v6 viic ban hinh b5n chuin mr:c k6 toin

Viat Nam (Do. I 5).

Theo d6, biirlg can d6i k6 lodn rieng giiia nien dO. b6o cdo k6t qua hoal d6ng kinh doanh riCng giiia ni6n d0,

bdo c6o luu chuydn tiSn tC riCng gita rien dO vi c6c thuliil mi h b6o cio tii chirrh ri6ng giia nidn d0 dugc

r11rh\.] kernrlrcc\,rIec.rr d!rn;."cbtro.aJ d\klrorr;ad_r.cliocr-'.i lLr^rr-^lrJrrg l.^cc'r'! Ldocr'

!h6ng tin ra c6c thir tuc viL lgul,dn tic I a th6ng lC kd todn tai Vi6t Naln vd hon nna khdng dLLgc chn dinh trinh

b:i) tiih hinh tdi chinh, k6t qua ho?i dong kinh .loanh vii luu chuliin tiin tC theo cic nguven tic !d th6ng le k6

rJ-r, Juac ch;n r hi r rang r;i o cr( rrLroc \r lsrrh lho \hJc rrP.orr Vrsl \"nr.C6rgtyldc6ngtlrngcLranotc6ngtlconnhuduoctflnhba\taiThu)alnrinhs6 l 6 cua cdc bdo cio tii chinh

rieng gina ni6n dO vd C6ng ty dang trong qu6 trinh ho?in thinh cAc bio cdo tai chinh hop nhit cia C6ng q, \'icdng R con ("Nhi)m COng ty") vdo ngi) vi cho ki kil ro6n kilt drtc n8d,v 31 thring 03 nam ?022 dii ddp irng cltc

quy dinh vi c6ng b5 th6ng tirl hiQn harnh.

Nguoi sL:L dung ndn dac c6c biio cdo tdi chinh ri6ng giua ni6n dO nary cirng v6i c6c boo cio tai ch Lnh hqp nhrt

gina nien d6 cia Nh6m C6ng ty vio ngi) vd cho k! k6 toAn t6t tlLic ngd)- i I thing 0.1 na n 2022 di co dtra'

th6ng tin dey di va t6ng qu6t !A tinh hiih t,Li chinlr lrop nhit gina ni6n rlO, k6t qui hoar r16ng kinh doanh ho. p

nhit gina nien dO \':i thh hinh luu chuyiln tiin te ho.p nhdt giila ni€n dO cira Nh6n C6ng 1).

2.2 Hinh thtc s6 k6 toin rip rh.rng

Hr. h r uc .n ^i I 'rn ouu. ]p dtrnc...n \'onL D l" ( l,'Ing ld !lr 'o.

23 Nien dO k6 tonnNien dd k6 toen cua Nh6m C6ng t)- 6p dung cho vigc lap beo cio tei chinh hqp nhit bit dau tu ng:r) l th6ng I

var k6t thirc ng:iy I I rhdng 12.

2..1 Don vi tian tC k6 tonnCic b;o c6o tni chinh hap nhit gina nion dO dugc llp bang don v! ti6n te sil d\rng lrong kd toen cLln C6,g tv l:i

VND,

2.5 C0 sd hqp nhitC,rc blio c6o rdi chinh hqp nh;t giua ni6n dO bao g6n cic bdo ceo tii chirh gina nieD d0 cira C6ng ty vd c6c bdo

c6o tiLi chinh giia nion d() cia c6ng t] con cho k)' k6 to:in ki:l fiLic ngiy I1 tharng 03 nnrn 2022.

C6ng ty coD dlrqc hqp nhit toin b6 k6 tu n!ir) L)ltrx. d ngr\ Con! [ rra n qL i;n ki6n soiit c6ng t1 con,r'dti6p

tuc dLLec hgp rhdt cho ri6n ngdy C6ng ty chim dirt quy6n ki6m so6t d6i vdi c6ng t) con

Cac br:io c6o tii chinh giiia ni6r dO cira C6ng t) liL c6ng l] con su rlpDg d6 hop nhit du...c lap cho cirng n6t k]'

k6 to6n, va dLrgc 6p dung cic chinh srich k6 torin m6t cich nh6t quin.

56 du ciic tii khoen tren bang cen d5i k6 bin giila cic al{rn vi trong cirngNh6m C6Dg ty. cnc giao dich noi b6.

cdc khodLn lai ho6c 16 n6i bO chua thuc hien phdt sinh lir cdc giao dlch na] dugc Ioai tril hoirr lodn.

CLic thl,,-,i minh bna c.io tui r hirth ln phin khnng thd ch;ni Lintb.io clo na,- TratLg 7

Loi ich cira cic c6 d6ng thi6u s5 ld phAn lqi ich trong lei. hodc 15, yr:i trong tili sen thuif (uI rung t\ con khongriuoc niun gin bdi C6ng ty vd duo. c trlnh bi) ri6ng blet tu6r b6o cio kdt qua hoat dODg krfh doanh lrop n ritP,'rrnrelldn\ad ro. tflnh o;) riir'gb.eLroi 1l'i- rorr. rr .olr..ucrr,rr..o.lorgcua.orr; r rner-o;tl,:i' lr, rlr .o n rrer oa I can doi ,d .oar. l' 1 r,JrJr bi .- Iri Jo

J I O\I T{T C i( CH i\H S (( H KE Toi\ CH. \FU

3.1 Ti6n vi c:ic khoin trong duong tian'I i6n va cdc khoan tuong dlrong tian bao lon tiirL rnal Iai quj, tier gr i rgr r hrLrg vd c6c khodn tiin gui ngin

han c6 thdi han g6c kh6ng qui ba thring. co liih dranlr khodn cao. c6 kha ning chuli. doi di ding thanh clcluolg tiAn xnc dinh vd kh6ng c6 nhidu rriri ro trong chul6n dOi thanl tiin.

3.2 Hnng tdn khoHing idn kho duoc ghi nban thco gi5 rh6p hon gii:a gi6 thr'rnh d6 dua m6i san pham d6n vi tri v:i didu kiQn hiQn

rli \d g.a tri Ih. nr.o rhi rh.rc h c rducc.Ci6 ri thuan c6 the thlrc hien duqc Ii gi6 b6n u6c tinh cua h?ing tdn kho trong didu kien kirrh doanh binhthumg rrir chi phi ui,c rinh dc hodn rhanh vi chi phi bin lring u6.c tinh.Nh6m C6ng ty 6p dung phuong phip k€ klai thudng xur'€r d6 hach toin hing rdn kho \'6i gii rri duqc \ic dirhnhu sau:

C6ng cV, dgng cU - chi phi mua theo phuorg phep binh quan gia qu]Cn

Du phong cho hang t6n khoDu phong cho hang t6n kho dugc trich lap cho phin gii rri dLL ki€n bi t6n thit do cic khoan suy giAm trong giri

tfl (dogiinrgizi.hu hdng, kem phim chit, 16i thoi v.v.) c6 th6 xiy ra d6i roi c6ngcLr dLrrrg cu thuac qu) in .ohiu cua C6ng r)- dua r6n bnng chirng hop t! v6 srl su) gien gi6 tri v:io ngil k€t thirc k!, k6 rod0. 56 tdng hoa-c

gidm khoan du phdng giim giri hing tdn kho drroc hach toin vdo giri r'6n hing brin trong kj'.

3.3 Cnc khonn phei thuC:ic khoan phei thu duoc trinh b?iy tr€n cec b6o ceo tii chinh ri6ng gina ni€n d6 theo gia rri ghi so cic khoanphai ihu tir khdch hang \'ii phii thu khric srL khi can tru lac khoin {lu phong duqc lip cho cdc khoan phai thukh6 ddi.Ll pl' rrvrr. fl a rhLr (hodoi Lhih.nfh;ngi"rri.r'n-..(kir. 1'.pl), I U ..i t orrg rr Ju ^i<I I ^rig-okl,lrlAng thu h6i Vio ngi\ k6t rhirc kj, kii toan. Ta g l)oac giirn ro Ju rai lhodf J! phong duoc lrach loiD \,r:io chiphi quAn Ii doanh nghiep trong ki tren bau !do kit qua horr d'ng krn r doanh r eng giira ni6n al6.

3.4 Tni sdn c6.linh hnu hinh

Tai san c6 dinh lriru hltlh rlugc th6 hiQn theo nguy8n gih tru di gi6 ri khiu hao liil ke.

Nguyen gie tei san c6 dinh hI! hinh bao gonr -Eir nrlra tr fhn e chi phi cu I en qu.rn rr{rc ti6p d6n viec dua rdi.irr rao 'ir, .rnts ro. r o6-9 nhL. du lii,r.Chc chi phi mua s6m. n6ng cip vd c16i moi t.rr sin co dinh hirrr hnh drra( ghi r5|g nglr]€n gi, cLia trii sin vi chiphi bao tri, sua chira duoc hach toin vio k6t que hoat d6ng kinh doanh rieng giira ni6n d6 khi phir sinh.Khi tii sdn c6 dinh hnu hlnh dugc b,rn ha) thanh li, nguyen gi6 vi gia tri khiu hao ti) ka du!,c \L,r so \. (.1(

khoan lai 16 phdt sinh do thanh li di sin dAu duoc hach roan vdo k6t qui hoar dong kinh doanh ri6ng giia ni6nda,.

3.5 Thua rii sin

Vi6c xec dinil m6t th6a thuin c6 phii l?i thoa thuan thue tai san hay kh6ng due tr6n b.Ln chtit cur rhoa rhu.rn do

lai thbi diam khoi diu: liau vi6c thuc hiOn th6a fiudn nil/ c6 phu thu6c vdo vi6c su du rg mQr tdi su r nhcr dinh

\a r'oJ r ru1r, (., od , rA-n dreu (ho" \i qu)e sir dL ! l"i .J lrr\ .lo !lho" tlruar rlr c t:r .a d. o. -h;r .o-i l" tlllr. t.r. clrl'r .iLr rlreo l,cp ri. nE'h-i l r ia1 ocn cLo l\Ud cl.r )i )

Iii sin theo hop ddng thud rai chi dugc v6n h6a tGn bins can d5i kd to6n iong gini nien dv rJi rhoi dienkhdi daLr thue tdi sen theo g1[ trj thip hon giua gi, tri hop Ii cLla tdi sAn rue vi gi6 tri hi6n tai cira khoan rhanhtoin tian rhuC t6l thiOu. Khoiin tiin g6c trong cdc khodn thanh toin tiaD thu€ trong tuong lai rhco hap llong rlrLritii chinh duoc hach lo6n nhLr khoAn ng phai tra. Khoan tiin ldi rong cnc khoin thar)h roi riin rlrui riroc haeh

todn vdo kal quii hoat dQng kinh doanh ri€ng gita ni6n dO lrong su6t thoi gian thuO rai scn rheo lir srL.1r co dlrhtrCn s6 dLr cdn lai cua khoen no thue tdi chinh phAi tre.

Tli sen thuC tii chirh da du!,-c r6n hoa duqo trich khiu hao theo phLrong phip khriu hao duo rg thirrg rhco rhoigian ng;n hon giira thdi gian hnu dlrng udc tinh vi thdi han thuO tAi sin. n6u kh6ng chic clran ld ben lhue .Cdugc chuldn giao quy6n sd hulr tii snn khi h6t han cia hop d6ng thuB.

CAc khorin lidn rhu€ theo h9p ddng thui hoqt ddng liroc rrL I toa \ ao kit q,ra hort a16ng kinh doanh rieng gii.ani6n d6 theo phLrong ph6p dLLdig dring trong thoi hirn cna hop d6ng rhu€.

3.6 Tii sin r'6 hinh

ri 'a \o lrir d,roc g.ri .rlraI ll,eo np-\eI ., r rr- d Si. rr kh-U lr] lu\ ke

Nguyen gid tdi sen v6 hinh bao gdm girl mua vd nhimg chi phi c6 lien quan truc tiiip ddn ! rlc dua t3i sin \ ao s!r.

dung nhu dp ki6n.

Cric chi phi nang cdp vd d6i rrrdi tii sin \'6 hinh duoc ghi ting nguyen giA cia tei san vd cdc chi plri kh6c dugchach rodn vio k€t qui hoat dong kinh doanlr ri6ng giii'a nien dd khi phrl sinh.Khi tdi san vd hlnlr aluoc b/ln hay thanh li, ngu)en gi6 vd giii tri kh6u ffir 1[,v kd dugc roa so r a cac khoan ]dr Lo

phril siDh do thanh li tdi s6n diu dLr!,-c hirrh t'rn \ io kir qui l)o1l dung kin r doJnh rieng giil.a niOn dO.

3.7 Kh6u hao vir khiu trirKhiu hao rdi sin c6 dinh hnu hinh. tdi san c6 dmh thue rii chinh vd khiu r r 1ii siin \6 hinl duoc rrich rheophuong phdp kh6u hao clLrcrng thing trong iu6t t roi girr hnu .lurg uo! trn h cua cdc rii sir nhu saui

M6y m6c vd rhidt bi

Phuong lien \rn tii

Thi6t bi rin phdng

Phnn mim rndy tinh

3-7 ndm

6- l0 nim

3-7ndm

3 nArr

3,8 Bit dong srin dau tuBdl d6ng sdn diu tu duoc th6 hien theo ngu)dn gi6 bao g6rn ca c6c chi phi giao dich lien quan rrit di gi, trikhiu trn in1' k6.

C6c khoan chi phi li6n quan c16n bir d6ng san diu tu phril sinh sau ghi nhan ban diu duoc hach ro1 \,io gia tricoD lai cia b6t d6ng siirr diu tu khiNh6ff C6ng N c6 klrri ning rhu duoc c:tc loi ich I inh ti rrong ruong txr

nhi6u hon mirc hoat {j6ng duoc d:inh gi6 ban dAu cua bat d6Dg sen dAu tu d6.

Trans 9

B6t d6ng sdn diu tu kh6ng cdn duoc rdnh bi) trong bing cAn d6i k6 totu d6ng gina nien d6 sau khj dA b6n

honc san khi bAt ddng snn diu tLr dn kh6ng cdn dLroc sri dung vd xdr thiy kht,ng thu duoc lcri ich kinh t6 trongtudng lai ttr vi6c thanh li bir d6ng s?in deu ru d6. Chdoh lech giiia tian thu rhuan tu \iOc bin tii san voi gi6 tricdn lai cfia bit ddng san dau tLr duac ghi nhan \ au [et qrLa hort da)ng kinh dolnh riCng giira niCn d6 tloDg kjthanh 11"1.

Vi6c chul€n tir bit d6ng sdLn chir sd hiru si dLrirg hoac hing t6n kho thirh bit d6ng san Ltllu tu chL khi cd "!rt]la) d6i \a muc dich sLlr dung nhu trudrg hop chir so hiiu chdrr drit sir dung tii sirl do \c b:tt diu ctro birr khdi:

thu€ hoat d6ng hoac khi k6i thric giai doan xay dung. Viec chu) 6n tir bir d6ng siin diu tu sarrg b,ir d6ng sin chn

so h0u si dung ha] hdng t6n kho chi khi c6 su tha),d6i \'a nuc dich sir duDg nhLr c6c rruong hop chitr s6 hiubit diu sir dung tii sdn ,d) hoac bit diu rrian khai cho muc dich brn. Vidc chu1,6n tu bdt d6ng sin cliu tu sang

bit d6ng sin chu so hnu sir dung honc hing t6n kho kh6ng Lnn tha\' al6i ,gulen gi6 hay gin tri cdn lai clra bird6ng sen vio ng:it chu]dn d6i.

3.9 Chi phi.li vllyChi phi di vay bao 96l]r lAi tian va]'. v?r cnc chi phi khic phet sinh li6n quan truc ti6p dell cd( lhoen \a) cuaNh6m C6rg q ri duqc hach toin nhu chi phi ph,it sinh trong k'.

3.10 Chi phi tri t! u6cChi phi trA tru'dc bao gdm cic ohi phi rrn lruuL ngrn han hoi( ch i phr rrr rruoc dei han tr€n bang c6n d6i k6toan rieng giria nien d6 va ducrc phan bu rrong kho.fg thoi g u r tra rflroc (ua chr phi ruong Lrng vdi c6c loi ichkinh tiirluoc tao ra tir cric chi phi ndy.

3.11 Diu tu dii han khdcDau lu dai han kh6c duoc ghi nh6n fieo gia mur rhuc rc DLI phong duor liip cho viec gidm gii iri cua ceckhoan diu t'r co th6 chuyon Dhugng duoc r.en thi truir.ng vio ngdy k6t tlirc i1 t6 to6n rLrong tng v6i ch6nhl.;ch giira gii gaio cira chtng khonn voi giri tri thi trudng vao ngiy d6 rheo hLrong dan cia Th6ngtui s6228/2009,/TT-BTC do 86 I ii chirh ban hinh ng?i) 7 rheig 03 nAm 2009 TarDg toac gid,, s6 dlr rdi khoitn dlrphdng duoc hach toen vio chi phi tdi chinh lrorg ki tren bio ceo k6r qurii hoat d6ng kinh doanh rieng giiLa n iend6.

3.12 Cic khoin phii tri \i chi phi trfch trr6ccdc khorin phei tra ve chi phi rrich rLroc duoc ghi,hi. cho s6 riin phii a lrong tuong lai li6n quan d6n hinghoa vd dich vu di nhdn duqc kh6Dg phu thu6c vdo vi6c Nh6m C6ng tv de nh6n duoc h6a don cua nhd crmg ciphav chua.

3.13 C{c nghiQp vu bing ngo4i teC6c nghiep

'u phrit sinh bing cnc do.n vi ri6n tQ khic voi rl,n vi ti6n tQ ki! roin cua Ntr6m C6ng ry (\rND) duoc

hach loAn theo ti giri giao dich lio ngdy phir sinh nghi€p vu vdo ngiy k6r thirc kj kd to6n, cac khoeo rnuc tiinld c6 gdc ngoai 16 duoc dinh gih lai rheo t),. giii mua vio cLia ngin hr\ng thLrong rrai no.i Nh6m C6ne q- md raikhodn tai thdi di€m ndy. Trit cii ciic khouin ch6nh lech $ giri tluc ro phdt sinh trong kj vd chonh lQcl do drinhgiri lai s5 dLr tidn r€ cri g6c ngoai t0 cu6i kj, duo. c hach rorn veo k6t que hoat d6ng kinh doanh ricng giira ni6r

Trung la

3 ToM TiT cAc cHiNH SACH Kt ToAN cH[r Ytu (ti6P theo)

J.l.l Phan ch ia loinhuinf-oi nhua,r rhuin s"i tlu6 rhu nhAp doanh nghiep c6 thd duo-c chia cho c6c c6 d6ng sau khi duoc dai hoi al6rg

c6 d6ng ph€ dulet yd sau khi da rich lcp (rc qrLi du flrorts theo Diirr li .im Cong t-v vA czic quy dinh cira phip

luat Viet Nam.

Nh6m C6ng t] trich lip c6c qut dleo da nghi cua HQi d6ng Quin tri ri duac cec c6 d6ng ph6 du)Ct tai d?i h6i

ddng c6 d6ng thLLdng ni€r:

- ' Qu! d' phongtai chinh

Qu! niy dLroj trich lAp d6 bao ve hoat dong kinh doanh lhdng thLldng ciraNh6m C6ng ty truric cric rui ro

loi. tf,iet lai rinf, aoarrh. hoic dd du phong c6o {-ic khoen 16 hav rhiqt hai ngoii ds ki6n do c6c tec nhAn

kh6ch quan hoac do c6c trud.ng hqp bat khnkhang nhLr h6a hoan, b6t dn rong tinh hinh kinh ri: va di chinh

trong nLr6c hay nu6c ngoii.

.. rT :liliJ:i,.,Tiiln;. on*

',o ',u ,nd rong hoa, dons hodc dnu ru chidu siu cLia Nh6m c6ns tv

+ Chikhen thu'6ng, phirc I9i

Khoan trich 16p d6 khen thuo'ng. khuyin khich vat chit, deln 1+i lqi ich chuig \d nang cio ph[rc lgi cho

cdng nhin vi6n.

3.15 Lni tr6n c6 phi6ul,ii co biin rrin c6 phi6u duoc tirh bing cich chia lqi nhuAn sau thu6 (lru6c khi trich lep qu)- khen thuong'

phirc lqi) phdn b6 cho c6 dOng sd him cO phi6u ph6 dla)ng cua C6ng ty cho s6 luo. rg bl|llr quirr gLa qLLr 6 r cis so

c6 phi6u ph6 th6ng dang lLLu hirnh trong kj.t_iisuy giam tren c6 ptri6u dLrgc ti.h bing crich chia lqi nhuin sau thuii phan b6 cho c6 dong sd hnu c6 phi6u

ph6 th6ng cia C6ng tl cho sii luqng binh quan gia quvin cLia s6 c6 phi6u ph6 th6ne daDg luu heLnh trong kj ri,o tucr1g-tlnf, quan gi" qu-vAn cLia co phi6u ph6 thOng sa duo. c phet hinh ffong trudng hap tit ca c6c c6 phi6u

phil th6ng tidm nnl1g c6 t6c dong su) gidrn dau dugc chuy6n thAnh c6 phi6u ph6 th6ng.

3.16 Ghi nhan doanh thuDoanh thu duqc ghi nh{n khiNh6m c6lre tl c6 kha niirg nhan duqc c6c lqi ich kinh iii c6 th6 x6c r:iinh dugc

mQr c6ch chic chin. Doanh thu duqc xeo dinh theo gi6 trl hop li cna c6c khoAn da thu hoic sO thlr duQc seu khi

lri; di c6c khoin chi6t khiu thLLong m4i. giim gili heng bin \'i hing b6, bi lrir tai. Cac diau kicn ghi nhin c1r thd

sau da) cing phei dulrc d6p tng khi ghi nharn doanh thu:

Doanh thu cungcip dich vu

Do"n', rhu crr". ;h I J r kh. hoJ rll,Snlt ! e' - ni c:rr,ricl, \

I i€n laiDoanh rhu duoc ghi nhar khiti,in lAi phet sinh trOn c0 sd ddn dch (c6 tinh d6n lqit[rc mi lari sin dem lti) rdr

khi khe nnng thu hiii dan Iii kh6ng chilc chirn.

J.l' Th nhip khn,Chi 1i6u ndy phin linh cdc khoin thu nhap khic. phat sinh trong k! b6o crio. 56 lieu d€ ghi vdo chirietr ndy

dugccdnciLv:\ot6ngstrphrlsinhbenNgciraTiikhoanTll-"Thunhepkhhc"d6iungvoib€nC6ciraTdikhoan 9l I "xic di.h k6t qui kinh doanh' trong ki'b6o cdo

T ng I1

Ri6nS d6i v6i giao dich lhanh Ij. nh(ong ben rdi sen c6 dn (TSCD), bar dong sin diu 1u (BDSDT), thi s6 lieu

dd ghi vao chi ii6u nAy le phdn chdnh 16ch giira khoin ihu rtr !i8o thanh lti. nhLrong brn ]'SCD. BDSDT cao

hon gie tri cdo lai cira TSCD, BDSDT vd chi ptli rhenh l!Khi don r i cip tr€n l{p brio cdo t6ng hop r " cac don \ i cip dr oi klro rg co lI cach pharp nlan. c6c khoen rhu' hdo

^rrac pl.ir .rn r r: ca. ;iao d.clr oi bo Jcu flrai lo lrU

.3.18 Chiphi khricChi 1i0u nd) phan 6Dh t6ng cic khodn chi phi kh6c, phit sinh rrong kj, bio c6o. 56 li6u de gbi yeo chi ri6u niydugccAnctvdot6ngs6phatsinhbenC6ciraTiikhoin8ll-"ChiphikhAc"da,iungv6ib€nr.\ociraTaikhoan 911 "X6c dinh kOr qui kinh doanh" trollg ki brio cioRi6ng ddi vdi giao dich thanh li, nh cmg bdi tii san c6 dinh (TSCD), bit d6ng sen dau tu (BDSDT), thi s6 tiOLr

d6 ghi vio chi ti€u nd)- ld phnn ch€nh iQch giira khoan thu tu viec thanh li, nhuong bin TSCD, BDSDT nh6

hon gie tri cdn lai cia TSCD, BDSDT va chi phi thanh liKhi dorr vi cip tr6n ldp b6o c6o l6ng ho-p \oi cAc dr:n vi c6p du6.i kh6ng c6 ru cich ph,rp nhen, cic khoin thunhnp k iac n ;r ,inl ri r.lc g ro dich noi bl dcrr p. ... l. .ri rru

3,19 Thuii

Thue thu nhap hi6n hinhTdi sAn thui: thu nhrip var thua thu nhep phai n6p cho kj.hien hdnh ,rn cAc kj tru6c duoc \ic dlnh bing s6 ridndu kian phii nop cho hoac duoc thu hai tir co quan thua, dUa tren c6c mic thu6 suit vd cric luAt rhu6 c6 hieurrrc oen nga) kel thuc k] Le to3 ,

Thu6thunhiphienhdnhduocghinh6nraoketquihoatdungk;IhdoanhriiDgtsiiraniend6igoaitrirtnrdnghqp thu6 thu nh6p phrt sinh lidn quan d6n m6t khoin muc duoc ghi thirrg vdo v6n chu sd hiu. rrong truolrghop nAy. th!6 thu nhap hi6n hinh cirng duo. c ghi nhSn trgc ti6p vdo v6n chi sd hilu.Nh6n C6ng r,v- chi du'oc bu trir cric tdi sAn rh!6 thu nhep hien hilnh vd thui: thu nhap hi6n hdnh phei tre khiC6ng t-v c6 qur'6n hop ph6p dudc bir trir gita rdi sdn thu6 thu nhdp hi6n hinh \,di rhu6 thu nhAp hien hdnl phai

nop\aC.ngn dLrdinl-r arrlrroa. rh-i I ru nhip lie.r l.Jilrp."i rra\;l:r c.:I Lh..e thu nlrrn .ern: nlr:n(oscr thuin.

Ihu6 thu nh6p hoaD lai

'1hue thu nhep hoan liri duoc xec dinh cho ctic khoan chdnh l6ch tam rhd.i vdo ngi) k6t thic k, k6 loin gina coso linh thud thu nhep cira cec teLi san ve ng phdi tre vi gie tfi ghi s6 cua chring clro muc dich IAp cic biio cio tdichiih rieng.

ThuO thu nhap hoan lai phAi trd dLroc gl)i rr rdn cho rilt (J cxc khorn c renh lech rirD fidi ch iu thu6. Tdi sin rhuilthu nhiip hoEn lai cin cluqc ghi nhin cho tit ci c6c ch6nh lech tam thoi drLoc khiu rrir, gi:i tr i dgoc klig rrrichuy€n sang c6c kj sau cLra ciic khoan 16 tinh thu6 va c6c khoer uu ddi thud chua sf r1qng. khi chic chin trongttrorrg lai se c6 loi nhuan chiu thui: d6 sli dung rrhiirg ch€nh 16ch tarn thdi ducrc khiu hiL, c6c khoin 16 tinh thu6vi clc uu dii thu6 chua sir dung niy.Gi6 tri ghi s6 cira tdi siin thu6 thu nhep doinh nghi€p hoin laj phii duoc xeln x6t lai vdo ng?iy k6t tt,i,c fi, tOtoin ve phei girim gie tri ghi s6 cLia tai san thu6 thu nhip hoin lai d6n rnirc bdo dim chic chin c6 du loi nhu6nchiu thu5 cho ph6p 1ai ich cta m6t phin hoAc todn b6 tii san thu6 rhu nhap hoAn lti dLroc sir dung. Cic tei santhu6 thu nhep doanh nghiCp hoan lai chLra duoc ghi nhen tnLoc dal, dLlo-c xe,n xi1 liri vio ngdy kei tf,i,. f.y f.elorin vi duoc ghi nhan khi chic chin c6 du loi nhu6n chiu thu6 trong rLLong lai ala co rhd su duug cdc r.ri 5.1n

r r.e t ru dp ,,:r la c r.r Ihi r, : r, ri"\

Ttang l2

Tai san thui:thu rhAp hoall lai va lhu6 thu nhiip hoan Iai ph,ii tra dLroc xric d,rh thcL, rl)uc ludr Llu trnl) .a ap

ou !.ho\i k<r'-n.l'i tr.Jrdu.ctlruho lral noplr,, r"aduocrlrarlr roir,.J.'..r-e'c.'crnucrl,..e\ra'\lu'il lh..e co. .iu u'c \ao nJ;) kit t)ruc kj ki to,in

Thud dru nhAp hoAn liri duoc ghi nhan \;o bao cao ket qrL5 hoat durg kirlh docnh ri€ng gina ni6n d6, ngo+i trirtruong ho.p thua thu nhap phet sinh liCn quan d6n mot khoan mvc dLrgc ghi thing \ 30 \ on chir s6 lrriu, rrong

trudng ho.p ndy, ihu6 thu nhap hoin lai cing dLro-c ghi nhan truc ti6p v:io v6n chn so hnu.

Nhom C6ng ty chi duqc bir trir cnc tAi san thu6 thu nhap hoan lai \,r:i thu€ thu nhnp hoin lai phei tr6 khi \h6olCone r1 .o q:rierr ^p ph;p ciuQc bu rru Hiir.r rr ..rn I U< rh.. -h:l h en l..rnlr \o I u< rl,- hrf rer hi I tlr",'op\acrrldi .:n r.rue lLu rltdp ho: l"i !a.lrri lllu nhap lrr"n lai olrai l'd r,-\ l.in quxn roi llr-crh-r,].JpJurrl- rglr er dr.Cc quan I] boi cung IrAt coqu. r ll,ue (o. \oi cun! tror don \ i chiu rhue: l,o,c \lrom r o..g t)

du dinh thanh to6n drud rhu ihip hipn hinh phni tri ve tai sin thua d1u nhdp hi€n hanh treLr co so thr aI hoac

thu h6i tei san d6ng thoi y6i viec 1l1aDh toitD ng phii rra trong timg k, ruong lai khi cdc khoin rrang ydu ctar ua|unl';phoan 1,.pl,:r r":r ^rc;i ,dnt re,lrLr n jp olr. l:, d. \ c r'., h,oa- lrricrrr lro

1. TltN

Tian mitI Cn lur rgirr hafgTidn glri darg chuy€n

Lac Klto3 flrong duo c t en

TOr\-G CqNG

DAU rLl NiM Gij DEN NG)y Dlo H4,N NG{N H4N

ren gL !o [\ htr r _ J lhan]l

TON(} CONG

5. PHAI THU KILdCH HANG

Ngin han

Khich heng dirng fi6 laxiPheithu va thanh li TSCDPhdi thu trii 16 li6n quan d6n NQTM vA khai lharc taxiKheclr lring ta\i \,ing lai

Khich h:ing khec trong nu6c

CSNC

Dii h?n

Phaithu vd thanh li TSCD

Ngiy 01 thring 01

nim 2022

25 ,',7 02.5',73 ,536I8,504,226,554

t25,016,,118.i5s

100,,r75,3r8,685 169,223,238,415

Ngi) 31 th:ing 03

nim 2022

38,124,657,33.1

I5,294,730.286

47.055,9t 1.065

Ngiy 31 thdng 03

Alm2022

288,800,000,000

288,800,000,000

Ngny 0l thnng 01

ninr 2022

20r,800,000,000

201,800,000,000

Ngiy 31th6ng 03

nilJn 2022NgAy 01 th:ing 01

fint 2022

5,{,987,61r,928

95..126,,128,250

2,656.079,595

973, r03,912

4.416.140,225

38,5?5,,+46,,{4l

165,410,935,250

3,033,,195,845

673.3i8,908

2,93,{,7ss,528

158,189,363,910

32,246,954,000

2t0,651 ,971 ,912

19,630,570,000

C-t.-, -,at t,t..--t-i ,-t,,bt-, 1.t ta1t-t..t.1.,1 .1.u.u ,J-t-l

T6NG CONG

Du phdng krhoan phai thu klxich hang

GIA TRI TI{U,AN

Du phdne cnc khoen phaithLL kh6 ddidiu kjCong: Du phdng lrich lap trong k!'1rii: Su dqng va horin nh4p du phoDg hong kiDr pl,ung cac khorn phdi rhL kho dor cu6i k)

TRi TRU6C CHo NGTIOI BiNl ra Iruoc cno mu3 sam pnLrolg 1r9n \ an lar

Khnc

TONG CONG

CAC KHOAN PHAI THU KHAC

Ngin h3n

Tan [rng cho nhan vi€n

Thu6 tNCN b6 sung

Phai thu vd m6r" bay

Ki qut. ki cuac

BI{YT, BHXH cia tii x6 vir nhin vi6n

Cdc khodn kh6c

Diri h+n

ri qui, hi ttntcTONG CONG

Urr p ro rg p r.Lr lhrL ngan r!'rr [hu Llor

G]A TN TTruAN

- Phdi thu bCn rhir ba

- Phai thu bCrr lien quan

190,736,3t7 ,910

(t,6'79,430,443',)

250,248,541,972

(1.,679,430,443)

248,609,111,529189,056,887,467

Chl ti6t tlnh hinh ring (gien, du phdng phai thu 0gin har kh6 ddi nhu sau:

Ngi)' 3l thi,tg 03

nitn 2022

1.679.130,441

1,679,130,443

Ngdr 0l thing 0lndnr 2022

1,482,611,115

205,100.262(8,587.231)

______.1_fl2l19!$Ngir 01 thing 01

,ti t 2022

7.371.750,008

Ngir! 3l rhing 03

int 2022

7.?00.992.491

6.

7.

1,100,992,491 7,371,750,008

NgA! 3l thti,tg 03

ninl 2022

20,892,586,966

6,.165.927,956

1,,188,138.171

1,883,231.288

2,567,505.667

510,698,65i(4,638,638,071)

1,170!0,t8,200

r.170,0'18.200

Ngd! 01 thdng 0lt in 2022

22,681,366,13,1

7,19E;321,021

1,,193,693.609

783,851.364

2,312,29i,661

870,838,639

9,962,167.834

2,158,0,18,200

2,158,048,200

(2,823,33s,922) (2,823,33s,922)

19,239299,244 22,0t6,t78,412

22,062,635,166 24,839,414,334

22.062,635 .t 66 24,839.414,314

... ,-,.- .,,1t b, ,,t-,-,:th... ,1,\,-r':-t,t,,htti,,, ,,).r,J Ttanq l1

8. HANG TON KHOC6ng cLL. dung cu

( onF gr.L t r IlrLrrn rrrrg tnrl Kho

9. TAI s;N C6 DIN-H HIIU HiNII

Ngi!- 31 thdng 03

ni t 2022

8.11t,768.026

Ngiry 01 thdng 01

ttin 2022

9,129.075.1161

Thi6t bi vin phdng

8,,131,768,026 9,129,075!861

Phuoxg tien van tei T6ns cQng

Nguy6n gi6

V,io ngiy 3l tha,ng 12

Mua m6ilang khdcThanh l!, Dhumgb6n

Giarr khic

V:io ngri) 3l thdng 03

nam 2022'1rong d6:

a,035,192A48 4,090,601,079

0-

a,035,792,448 4,090,601,079

1,406,012,966,703

0

s,1,660,000,026

(i0,88 t,209,09r)

I ,429 ,821,7 51 ,636

1,,{r8,169,366,230

5.1.660,000,026

(30,881,209,09i)

1,,141,9.{8,157,163

Di kh6u hao h6t

(;rx lr! hao mon rul ke

Vao ngiry 3I th6ng l2nim 2021

KhAu hao trong k,i

TinS khAc

Thanh l-. nhuqng biin

Ciiln khdc

Gin t'!cdn l+iVdo nga) I I th6ng 12

rdm 2021

vdo ngiy 31 theng 0iniln 2022

8.035.792.448 1.491,117,079 45,978,248,721 57,s05,158,248

Veo rgd-Y 3I tharng 03

nirrr 2022 8,035,792,4'{8

8,035,792,448 3,785,719,1640 52,572,489

619,619,511 ,51610.9|6,76L.457

21.341.464.184( 19.704.0n7,910)

722,203,655,547

691,471,089,128

40,969,333 ,94621 ,341,464,484

(19,704,087,910)

134,071,199,6443,838,351,653

304,421,915

252255,426

726,393,449,r81

101,618,102,089

t'7 4 ,265.423 ,t -t

6

726,69a,271 ,1t2

101 ,870,357 ,515

t 7 4,26s ,123 ,1

-1

6

Trong d6i

Tdi san si dung dd thd chip cdc khodu vay

Tii sin sir dung dO beo lanh tharh toin

10. TAI SAN C6 DINH THUi T,i.I CHiNH

C.ic thq1l ti'th bio ctio lai thinh h lhin kt n8lh; tlch rii Llia hio da nn\ Truns l5

Khoin m!cNsuyen ginVio ngi) l I thdng 12

Dirn 2021

Thue ln.tiI hirnh l! hLrp dong lhue lnr chllrnTang khrcN,Iua Iai TSCD Thud TCGiam khAc

Veo ngdy i I theng 03

n,im 202?

Gi6 tri hao mdn lny k5Vao ng,iy i I rhrDg 12

KhAu hao tro.g kji\'lua lqi TSCD ThuC TC

Vao ngd) l I th6ng 03

f;im 207,Gii tr!cdn lai

Vao ngd) 31 thdng 12

nirn 2021

Vno ngny I I thing 0lnam 2022

11. TAI SiN C6 DINH v6 HiNH

Phudng tien Yan tii T6ng cQng

176,198,181,890 176,198,181,890

(54,660,000.026) (54.660.000,026)

121,s38,181.864 121,s38,181,86:r

51,553,174,882 51,553,171,882.1,835.291,890 ,1,835,294.890

(21,311.461,,181) (2r,r'11,,164,r81)

35,0{7,005,288 35,017,005,288

124,645,007,008 124,645,007,008

86,491,116,576 86,491,176,576

Phin m6m md,r viKhorin mqc Qu"r'in sn drlng d{t Quyin phnt hnnh tinh

NguyAn gi.i

Vdo ngi) 3l finng 12

ndm 202I

Mua trong kjVdLo ngd) i I th6ng 03

nim 2022

Di kh6u rrir h6t

Gi{ tri hao mdn lfiy k6Veo ngi) 3l drdng l2nam 2021

Kh.'iu hao trong kjVdo n_qi) 3I dling 03

nam 2022

Gii tri cdn l.liVio ngny I I thnng l2nim 2021

Vio ngey l1 thdng 03

nim 2022

1,966,22r.000 1,966,22r,000

r6ng cQng

1,966,221,000 1,966,221,000

1,966,221,000 1,966,221,000

1,965,862,583 1,965,862,583

3s8,4r7 358,11?

1,966221,000 1,966,221,000

358,117 358,117

Ctlt thu,-?i ninh blo (io tui (hinh LA phin khAn! */ ti& l\i Liiu htio c.lo nit| Tttnli 16

12. BAT DONG SAN DAU TU'

13. CIII P[ti XAY DISG CO BAN DO DANG

Phuong tiCn van tai trong d6:

TO\G CQNG

11, CHI PHi TR'i TRU'dC

Ng:in h3nBao hiilm VC-DS xe

Phi beo ul dudng bO

rnt oaug f) cdr n|e|l t. xe(:hi phi q1n'ng cdo

C6ng cp - dpng c9 tlang dirng

Uunq phrLL nllnn \ r<n

Khhc

Dii hanPhi bio tri duonB b0

Chi phi lhuC nlat bnng t4i 648 Ngu16n Trai( lrl plrl 'Jr! cJl c.ll l:lo \i" lt' n.!

C6ng cu - dBnS cu dang dirng

Kh6c

TONG CqNG

1S. NGL Or rlr^ fRA rrfN TR[-6C:iG i\ H {\Plrdi rri ngudi berl

- . r.. rIro. oi rr .dpluorrgliirr\-r, lJ

- Khdch hring khic

TONG CQNG

Clt tllu\lr Dtinh blo o tni chinll tn phdn khing ttti kith rni oiu h.io .:na ti\

60?34,923,s4o 60,336,671.652

Ngi\, 31 tlting 03

tltit t 2022

53,440,000

Ngdr 0l thdflg 01

ndrn 2022

s3,4,10,000

Ngit)) 31 thnng 03

,rtit 12022

8,906,307,7101,796,899.570

2,219 .393 ,4_26

t5.660,051

68.535,496

1.745,819,165

sri28,615,830.1,078,000

'16,881.899,722448,081.199

3.860,r 82,978

134,373,931

Ngtt)' 01 thdng 01

niht 2022

10,752,671,5717.044,688,569

2,877,6,14.0.19

25,996.251

15, r 69,37.1'7 69 ,1',73 ,326

19,58,1,000,081

5,698,000

41 ,209 ,1 45 ,116527,071,,111

1.705,.161,593

116,018,899

Ngn! 31 thnng 03

ndm 2022

2.775,000

377, ri9,85 0

Nei! 0l thtitq: 01

nin 2022

6,263.817

618,626,562

379,9r4,850 621,890,319

I6. THUt VA CAC KIIOAN PHAI NOP NHA N.U6C

Ngd.v 0l thling 01 Tnnsn6n1 2022

PhAi thuThu6 gi6 tri gia tnng

Ihu6 thu nh6p doanh

nehiep (TM s6 30 2)

Thu6 thu nhap cd nharr

TONG CONG

Phni n6p

Thu6 thu nhip doanh

nghiCp (TNI s6 30.2)

Thui! gi6 tri gia lnng

Thu6 thu nhAp ca nhin

Thu6 tni ngu)en

Cdc loai thu6 khnc

TONG CQNG

Giim

284,700

Ngil- 3l th6ng 0lndm 2022

114,825,920

65,119,498

188.133.284

114,541,220

65,139,498

392,67a,645

(2,r,61,1.643)

(21,329,943) 36qi!!/02_

20,t42,343 ,449 18,148,971,706

124,030,722

r9,0Q0,000

t rrr,*r,-*

(31,s91,526,503)(13,12',7.029)

6.699.788.652

50,301,69i

17.

19.

20,t42,343,449

C}II PHi PHAI TRiTttn triclr lLlong thing l3Khcn thLr6ng - phirc Ioi

Thuo'ng d6i tdc lni x6

KhAc

TONG CONG

PIIAI TRA NGAN H4N KII,{CChi trd hql

Tian lei vay phei triBio hi6m vit ch6t xe-BHDS

Phi hoar dong cira HDQT & BKS + Qutkhen rhuorg vu$ k6 hoach

C6 tilc phni 1re

Nhan ki qu) tir lAi rcKh6c

T6NG CONG

PHiI TRA DAI H+N KHAC

Nhan ki qLri til l6i \eNhan ki qui khach hdng

Nhin k-i qul ti6n cho thu6 mit bing

DlL phdng lrq cip th6i vieo

TONG CONG

(19,000,000)

(31,684153,532) 6,150,092,345

Ngd! 31 thtittg 03 Ngaf 01 thd"g 01

ndm2022 ntun 2022

1.650,000.000

r,387.305,818

1,478,380,8s8\ t 14 444.311 892,439,977

9,690,130,993 3,465,119 ,7 13

t'lga! 31 ang os Ngi4) 0l thdng 01

2,573,339,;36

18.ttin 2022

1,205.925,768

2.409,022,880

128,421,937

456,52'1,500

36,i69.089,1836,450,I16,759

41,119,101,227

Ng4, 3l thing 03

ndn 2022

2i.356,,199,219

50.173,100.1 52

1,s00,000,000

nint 2022

r.41.1.689.387

1,669,631,073

428-421.931

456,524,500

38,647,985,109

5,958,043,471

48,515,298,417

Ngn! Al fidng 0lndm 2022

24,904,702,955

5 r,142,519,952

1,500,000,000

3,217,061.700 4.159,485,150

81,706,708,057

CLic tttu\P't n)nh htio cia tni dinh Li in khnnt Lhd ;h iri cLtu hno cno n't|

78,446,661,101

Truns 18

20. v-lY v,i. Nq rHUi rAr cniNnva) dii hln tir cAc ngan h,Lng (i)Thue lii chirhTONC CONGTrong t16:

Va) vi nq ddi han d6n han tri+ Vay tit ngAD hing+ Ng thu6 tdi chirrh

Nq daLi han

'linh hlnh idng giam cdc khodD ra! rong ninl nhLI sau:

Ngny 01 thing 01

id!112022Tdng

Va) ngan heng

Ng thue tAichinhT6NG CONc

t24,406,480 ,297

188,616,421,971

NgiL-v 3l rh6ng 0iulanl

n:i nr ll)ll

(88,492,128,283) 35,914,352,0r,{(r 8,761, i35,415) 45,448,806,2s9

Nga! 31 thdtry 03

fiit r 2A22

35,91,t,352,01445,,1.18,806,259

81,363,158,273

Ngii! 0l thing A1

ndn 2022

12'1.406,.180,297

64,209.911.671188,616,,121j971

130,818,5t r,65i91.612,389,995

39,206.111,662

57,767,890.311

55,31,1,756,192

26,023,893,696

29 .294 .862,49626,048,402.081

(107,253,263,698) 81,363,158,273

Ttung l9

t:.:s

!dn .ij

'i .jol

,trt-?

3*Cr

i9'

r=:ao

.:

.ni

'_i ^ -

.E .o

:t a

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I

I

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t!

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il"

n:[:

ll'lli;l c

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illi'll

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il

xlgi

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:l

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3lEI*l

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'lFl:lK.l-l

al:t;l;l

q

u;r-E =

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zE_i.ssti.,s -EEi"g. .s163

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ia

t.;

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'! t!

411 .t

2+ 4.

: > '-4

-; t .,,

'.a c, :;^r^

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'.;.-;>-=!:!i:. >

= - | -1

= --?>= : = o-, ' = > -r: - Q ,.' ,.

.<--a)=.--<-7- -= -.=: ^ : i - aZ ) Ji - ) J a t- '

21. v6N CHO 56 IItIU

21.1 Tinh hinh tlng giim ngudn v5n chri s& hftu (Xem trang 28)

21.2 C{c giao dich va viin v6i cdc chi s& htru vi phan phSi c6 tlfc, lqi rhuAn

Cho ki kii tonn k6tthic ngiy 31 thdng

03 ,idm 2022

678,591,920,000

Cho Lj k6 toin k6tthric rgiy 31 thitrg

03 nin 2021

678,591,920,000

\ or co phan uJ phal nan 1

sii diu kiTang trong n:im

Cd rirc

L o IrIc da cLrng Do

C6 tic da ra21.3 C6 phi6u

C6 phi6u duqc ph6pph6t hinh

C6 phi6u dn phnt hnnh

c6 phii5u ph6 th6ng

C6 phiiiu dang luu hdnh

c6 phii5u ph6 th6ng

Ngi\'31 thhDq 03 ndm 2022

56 lusng c5 phiiiu Gi6 tri

Ngary 0l th6ng 0l5o luLrn! co Pllleu

65,792,500

neln 2022

Ci6 tri

678,59r,920,000

678,591,920,000

678,591,920,00n

678,591,920,000 678,s91,920,000

67,859!192 678,591,920,000

67.E59,192 678,591,920,000

67,859,192 678.591.920.000

67,859,192

67,859, r92

67,859.192

21.4 Lni cd blin tr6n c6 phi6u

Loi nhuiiD thuan sau thuii phdn bo cho c6 cl6ng sd hiiu c6 phi6u

ph6 th6ng cia nh6n c6og t)Dian chinh giam do trich qu)'khcn thudng phic lgi (VND) (*)

lqi n ui r rh..d. .arr tl'r.ph:irbn.ho.o.l.r'P.ohu'trco-l"etrphd th6ng d6 tinh lai co brin tr6n c6 phi6u (VND)56 luqng c6 phi6u ph6 thdng luu hinh binh quAn (*)(L6) lai cu- ban vi lai suy gieln

NIm n,rv NIm trurc

(29.s53,931.526)12,097,595.257

67,859,192

178

r2.097,595,257 (29,553,9i 1,526)

67,859,192(136)

(*) Lqi nhuan drlng dd rinh lai tren c6 phi6u cho kj kd todn k6t thirc .gay I I thdng 03 niim 2022 da dLLoc diiuchi,rh lai so vdi s6 lieu da trinh bd] trong bdo c6o t,Li chinh hop nhit cho phir ho.p vdi Th6ng tu s5 200/2011/TT-

Kl'or'gco.op',e..p'orhongrierrrl.nr'L\girrnrra ^hr.'.ong-1 kir r'u:kr kitoarr am

Truns 22

22. DOAI\M THU22.1 Doanh thu curg c6p dich vg

Doanh thu cung cip dlch vq

TONG CONG

Doanh thu cung ciip dich vu v{n tni hanh kh6ch bing taxiDoanh thu cung c6p djch Iu vin tei hinh khioh lheo HDLlocnh Lhu .ung cap ca. di.h rLr (ha-

22.2 Cic khoin giAn trit,doanh thu

T6NG CONG

22,3 Doanh thu thuin vA cung cdp dich v,l

Doalh thu thuin cung c6p dlch vg

TONG CONC

TroDg do:

Doanh thu cung c6p dich vu van tei hinh khach bing raxi

Doanh thu cung c6p dich vu vin tii h:inh khnch fico HD

Doanh Lhu .urrg ci1 ca. dich \ Lr khac

22.4 Doanh thu ho+t d0ng tii chinh

cho ki k6 rodn k6t cho ky ki6 ro6n k6tthtc ngiy 31 th6ng thfc ngdy 31 th{ng

03 nnrn 2022 03 nim 2021

t64,460,733,210 222,6',75,050,089

161,460,733,210 __ 2nfij,0s0,089-

186,38t,497,41533,82t,592,6062,47 t,960,068

Cho kj, k6 toin k6tthic trgiy 31 thing

03 ndm 2021

Cho ki k6 1odtr k6tthic dgiy 31 th6ry

03 anm2022164,460,733,2t0164,460,133 210

cho k, kii to6n kiitthfc ngdy 31 thdng

03 nIm 2021

222.6',7 5.050.089

222,675j050,089

t27 ,469,7 41 ,26532,592,073,9794,398,9t7 ,966

Cho kj, k6 to{n k6tthtc ngny 31 thitrg

03 nim2022

Lai tidn gii, tiin cho rayKhic

TONG CQNG

127,169.111.265t) iol nll 010

1.198.917,966

Cho ki k6 tonn k6tthric ngiy 31 thing

03 nifl 2022

1,105,982. t54

27.510

r 86.38i.197,,115

33,82r,592,606

2,171,960.068

Cho ki k6 to;n k6tthfc ngir] 31 th:ing

03 nnm 2021

t.929.179.92.1

4,306,009,664 1,929,779,927

Trans 23

0

23. GIA V6N CUA DICII vU CI]NG CAP

Gi6 v6n dich vu vin tii hdnh kl6ch bing taxi

Ci\,i curigcapcich!!r\A,la lra lr lL.rc llrcoHDKhAc

TONG CQNG

2.'. CHI PHi TAT CH1NH

cho k, k6 tonn k6tthfc ngiy 31 thing

03 rr.im 2022

97.i09,003,95127.058,589,72,1

4, r 19,361,107

128,486,954,782

cho k, k6 toin kiilthfc ngiy 31 thing

03 nim 2021

r81 ,922,77 4,151

30.697.885,400

2,32L,344,065

214,942,003,616

Lai ti€r va\

TONG CONG

Cho kj. k5 totn k5tthic trgiy 31 th6ng

03 nnm 2022

2,711,865,406

i8,823

cho ky k6 to6tr k6tthfc ngiy 31 th6ng

03 ndm 2021

5,844,531,70s

3,022,8962,71\aA4,229 5,847,554,601

25. CHI PHi BiN HANG VA CHI PHi QU;.N Lf DOANH NGHIEP

Chi phi bin hingChi phi nhan c6ng

- Chi phi khiu hao !d hao mdn

- Chi phi dich !rl nua ngoai, KhrcChi phi qunn li doanh nghiep

- Chi phi nhin o6ng

- Chi phi khiu hao vi hao mdn

- Chi phi dich vll nua ngoai

- KhricTONG CQNG

Cho ky kii toin k6t

thic ngdy 31 th{ng

03 nim 2022

11,528,352,904

5 ,364,84'7 ,102

6.003,588.379

t59,9t 7,423

20,580,r35,1ss

9,908,146,030

. 60t,646,490

5,7 64,320,616

4,306,022,0t932,108,4E8,059

Cho ki k6 todn k6t

thfc ngdy 31th{ng

03 nim 2021

27,923,439J669,810,342,1 7 8

t't ,4t2,8t0,7 t8700,286,870

2539a,856,732

14,70t ,691,696674,589,340

8,301,228,45'/

t,721.,34'7,239

53,322,296,498

\... 1..-;rtat'rt -, - t r.at t.1.t1tt.b-t'1.,.,t \. .Jt ) - .. Ta g21

26. TIIU NII,IP KE,(C VA CI PHi IALIC

thu nhap kh6c

I.ai rir thanh li tii sen c6 dlnh

Thu nhAp tu quang cao tr6n taxi

KhlcChiphikhicL6 tir thanh Li tni sen c6 dinh

Klr6cGIA TRI TlrU,iN

Chi ti6t tinh hinh thu thanh li tii snn c6 dinh

Thu nhAp u thanh li tar san co olnn

Gi6 tri cdn lai cia tdi san thanh liGi6 tri thudn

27. CHI PIli KINII DOANII TIIEO YfU T6

Chi phi ngu-"in liPu

Chiphi nhAn c6ng

Chi phi khiu hao vir kh6u trir

(Thuy6r minh s6 I1, 12, 13)

Chi phi dich vp mua ngo?ii

Kh6cTONG CONG

r1 r 177-l21.183 ) (100,599,493,11I)

5irs,6o6,ort __-!r!92,,!qry2

cho k, k6 toin k6t cho ki k6 to6n k6t

thfc trgiy 31 th6trg ttlic ngiy 31 th6ng

03 nnm 2022 03 nlm 2021

25,260,302,038 38,154,323'566

61,745,863,3',70 110,368,090,802

cho ki k6 toin k6tth{c ngiy 31 thdng

03 nnm 2022

1 ,'a0,415,8543,395,606,091

2,889,991 ,273

994,818,490

(248,812,6_95\

(248,812,695)7,031,543,159

cho ki k5 to6n k6tthric ngiy 31 th6ng

03 anm2022

14,512,72'7,274

4s,80.1.987,253

19,08?,275,678

8,697,01,1,502

160,595,442,841

cho k, k6 todn kiSt

thfc ngiy 31 thrng03 nim 2021

20324,194,862

12,009,888,497

4,961,,412,320

3,352,894,045

(826,392,786',)

(826,392,7 86)

E ,491 ,802,016

Cho k, k6 tonn ki6t

thric rgly 31 thdng03 nnm 2021

112,609,381,808

75,551,028,811

38,231 ,236,51 7

5,959,620,418268,264J00,r14

Ctic thNdt ninh bn.) ctio tni &inh Ln fiinkhijng tltd fifi i1i ctia hda clla nn)-ltung 25

28, THUE THU ][HAP DOANH NCHIEPC6ng ty c6 nghia vu nOp thu6 d1u nhap doarh nghidp (thu6 -TN'DN") \,6i mLic thud sLrAt bing 20% lo. i nluinchiu thu6.

c.,c oro ..," r u( - ,r Corig r\ .c rrriu .rr kiirrr rra.L-.oq.-Irh.;.L.r.rii:rpd rJ lu;r \-.dc q-\ di l. \erhu6 d6i vdi ciic loni rghiop vu khac nhau co the duDc girii ihich theo nhiiu cnch kharc nhau, s6 thu6 duo. c lr]Dh

..,) r-i'r ... bro c"o rii clr rh r.(,r:L tsinr n - a Jo Ll'i .: b I "\ rl-i rh.o qL\i( dinh ...6' .u. ;.ua co qLr' n

thLri!.

2s.1 chi phi thuii TNDN

cho k, k6 to:in k6t cho k, k6 to{n k61

thic ngiy 31 th{ng thic ngay 31 th{ng03 nim 2022 03 nim 2021

Chi phi rhua TNDN hieD hinh

Diau chinh dlu6 l NDN nim tru6c

Chl phithud TNrDN hoan lai

Lqi trhuan k6 to{n trmi! thui6 vn IqinhuAn chi[ thu6 udc tinhChi phi kh6ng duqc kh6u tnrLdi vay chuy6n kj, sau theo ND 132

I nay oor ou pnong Ir9 cap Inor vlgc

(L6) Lqi trhuAn diau chinh tru6c thu6chua c6n trt 16 ndm trudc

LO naxn truoc clruyen sang

(L6) Lqi nhuAn chiu thu5 u(6,c tinh nim hiQn hdnh

)/( rln l) l

254,421,818

254,421,a\8

28.2 Tbu6 TNDN hien hnnhlr.ui t\D\ l.ii hanlr plr-i lrd d..'oc \ac dirrlr JLra rr. r lqi lr..rn.l'ir rhrr..,r.r l\ rien ra.. I o. nlr-;I .n;u th.ecira Cdng t"1 kh6c v6i lqi nhuan duo-c bao cao Ir, ng bro e Jo kit qud rolr dQng L rh doanh ri6ng giia ni6n dO vi

^i . hudn.h.U Lhui khorr; boo gom ca. (hoar rrirc ,i r.hr rr.hiu r u6. a1 . iphr dugc kl'r lru elr. rl,uc d.c"Ir hr'uerronEldck)krac.;cr'rrtski'gbrJdonrca.khodrn-nJIrurgp.ri .hlurhue "r klrong J..oc klriu

tru cho muc dich tinh thu6. Thu6 lNDN hign hinh phiri tri cLha C61rg ty dugc rinh rheo rhu6 ,uit da ban lranlr

de r .rA\ kel TliI. k\ ke f.rn

Du6i de! lA d(ii chi6ll lo-i nhuen tru6c thu€ \'ii loi nhlran chiu thue:

cho ki kii ro6tr k6t cho k, k5 todn k6tth'i€ ngiy 3t thdng thic ngiy 31 th6Dg

03 nim 2022 03 nIm 2021

__@gr4?

12,490,958,963 Q9,163,491,902)

12,490,958,963 (29,163,191,902)

Trung 26

L6ln1 k6 chuyin sang nnm sau

Dla,, chinh thuA TNDN llnm 1106c

Thu6 TNDN theo thu6 suit 20% ip dung cho cong tv

C6c diau chinhrChi phi llN6 kh6ng dtLoc khau tri thu'

lrr ( lLr nh.,f \oi]rr lqi d., L' , ri, '1" \i rnr r'

L6 thu6 c6 th6 bn 1ri, trri thu nhip chiu thu6 trong tuorrg

Thu6 TNDN ph.ii rre dio kiThu6 TNDN da tri lrong kj(Thu nhap) chi phi thu6 TNDN toen t4i

Dq phong trq cap rnolvi6c

25,1,421,818

25,{,421,818

28.3 Thua TNDN hoen tii'-" ;;;;;;;il;;a" iai "a,n

tr.,6 tr,, nl,ap hoal lEi voi bi6n dons trons nim b6o.cio vi rlam 1nr6c nhu sau:

. Bio (ao kir qua hr':rr ding Linh JnJnh hqn

Bxng cin tl6i ke roin hqn nhal nhir

I //o qe) s7R I 449.582.578 (254,421,818)

Tt'u s 27

29. NGHIPP VU VOT BiN LTiN QUAN

l'Ln'r2pcu"cdcrharlr \.en cud Hn' dJrg Qtra lr.\;Ba lo g!i"rnCoc

STT H9 t6n

I Ding Phuoc Thinh

2 Deng Thi Lan PhuoDg

I Ta l-ong H!

I Ngu16n Vnn V6c

5 l luj nh Vin S'i

6 Trin Aih lvlinh

7 TrLrong Dinh Qui

8 Nguyan Beo Toan

9 DiDg Phu6c Hoang Mai

l0 Dqng Thinh Du)

1 I r.'gu)an Thi Ding Thu

LLrong vi thuang

Du6i I naun

Tir I-5ndm'fr6n 5 nerrTONG CONG

cho ki k6 tonn t cho ki tonn kitChic vu thfc ngiy 31 th{ng thric ngiy 31 thdng

03 nIm 2022 03 nnm 2021

84.000.000 | ' .,000,100( lru Irch

93 600.000 2 ,ouu.uuutofg \rLam ooc

90 600 000 I 6,100.000rrLo ronl lranr 0oc

.- /9.791667 - l,8r :,:l rPho ron! gLam oo(

, 90 600.000 I 16.600.00r'rnc roDg gr:rnr ooc

86 a00.000 I 12,.10n.000Hno rong lranr ooc

86.400 000 L 2,400,0u0

nL: .:..^ ^ ^- r:- 82,200 OO0 lurj,,ltru,L,L,llrno rorrg qram ooc

82 200 000 .08-200.000r'_o r ofl grarn ooc

141.000 000 l0-,01,0.000rno ronq g am ooc

Ph6 f6ng gienr r16c 1o'l ooo'ooo

916,791,661 1,253,833,333

CAXI KtT THLT IIO4T DONG

Nh6n COng ry hlen dang thue vAn phong ve thue nha xu6ng theo ho-p diing rhLrd hoqt dQng. VAo ngiy I I ih6ng

03 uam 2022, cic khodn tiin lhu6 phdi tra trung nrong la theo ti. lr.lp dong rhui hoit dQng duo. c trinh bil nhu

SALLi

Ngiy 31 thdng 03

fim20223 ,',7 83,466,95

6,61.2,199

Ngly 01 thdng 01

adrn 2022.1.691,148

64,664

Thi Lan PhrongThai Thi lvlong Tulcn

Ngudi lap bieu

Tp.llCM, ngny 2l th6ng 0-l nim 2022

Ddng Hoing Sang

K6 todn truong T6ng Ciim d5c

Tru g28

:

.s

s

s

. ;1 'ri iri ! i El?lli ir iii ilail :

' ?l;[: !l "i =ljll ' i lill'2t i,:i Eli[ ; ; =lil

'l ;i il il*il i i iEll

I i "== l;11 ; lJlI =.7 lilll ; lill1 ;i e lEl E lEll

1 ax r t1 = 'ii

l=ll'l=lI i.- i' rit i ,il,I :;i lill i ,

t'E l;lt ; ElI ; "i ; i ,E"

=r ::r l*lli: llll: Eil i^' j= r"lli l"lrz ii .

=,

>=t'. E Sl i ; ; E: iil = ?- =i. i, r: c i ; , i -..-r .< !. 1 t _ r. E . =-_ ,;, ;il I Ei'i ; i=ii i=ii ;: =i:=

'==-;.2 ii=,, .;:a€ :a 3:r IE "E:l=..:; i::z ;i=:t; iz

=

:i ; I :::=zili iiii==j,1i=ii

",