BAo cAo rAr cniNs r6uc ugr crUaNffiN og - Vietstock

{1

lrU

ll

I

l

lI

lj

l

j

l

CONG Ty cO PHAN euAN Li DUoNG SONG s6 3

BAo cAo rAr cniNs r6uc ugr crUaNffiN og6 tbdng dlu cia nim tii chinh k6r thtc ngAy 3t tbing l2 nnm 2021

de dugc so6t x6t bdt

CONG Ty rNrtrr I{tM ro,ir{ NHAN rArr vrDr

I

l

I

MUC LqCNQi dung

860 c{o cia Ban Lenh dao

Bdo c{o k6t quA c6ng tdc sott x6t

B4o cdo tii chinh t6ng hqp giiis ni6n iIO ite ituqc so4t x€t

BA.ng cA ddi ke tudn tiing hqp gitra ni'n dO tqi ngay 30 tlTdng 6 ndn, 202I

Btio cdo Mt qud hoqt d|ng kinh dooth tiing hgp gi&a niAn dQ 6 thrlng diucia ndn tai chinh kCt thnc ngiry 31 tking 12 ndn 2021

Bdo cao.htu chuyiln tidn & ti;ng hqp gifta hiAn dO 6 thdtxg dû cra ndn tdichinh ket th c ng.ry 31 thd g 12 ndn 2021

BAn thuyit ninh.Bda cAo rai chinh tdng hop gina nidn di 6 rhing d)u ciandn hi chkh ket rhic ngdy 31 thdne 12 han 2021

2-4

5-6

7-40

7-10

11

12- 13

14-40

CONG Ty cO PHAN euiN L.i DUoNG SONG sO 3

BAo cAo ctA BAN LANH DAo

Ban Lanh dao C6ng ty trinh bdy b6o c6o cria miDh cing v6i Bdo cao tai chinh 16ng hgp giiLa ni6n d6 6thrng dau cia ndm tai chinh ket thiic ngdy 3 I thdng 12 nim 2021 da duo. c so6t x6t.

Kh6i au:it va C6ne tvC6ng ry C6 phnn Qunn li Dudng s6ng 56 3 tidn ther ld Doan Quan li duong s6ng s6 3, trlrc rhu6c C cDoong.s6ng ViCt Nam. C6ng ty chuyen d6i sang hoat d6ng duoi hinh thnc C6ng ty C6 ph:in theo euydtdinh s6 40Io/QE-BGTVT cta 86 giao th6ng van tei Dgdy 25110/2005. C6Dg ty hoat d6ng theo ci6ychtrng nhAn ding kli kinh doanh s6 22.03.000524 dang kj lAn diu ngdy 04 ih:ing I ndm 2006 do So" kaihoach vd Ddu tu tinh Qunng Ninh c6p. V6n didu IC ba; ddu ld 18.344.4s0.000 adng.Trong que rinh hoat dong, COng ty da 4 len dugc Sd K6 hoach vi Diu tu tinh Quang Ni'fi c6p b6 sungCiey shtng nharr dnng ki kinh doanh vO vi6c b6 sung ngdnh ngh6 kiDh doanh, ung von drdu lc. rhayil6i nguoi d4i dien theo ph6p lu6t.. Ci6y chLrng nhan dnng ki kinh doanh thay d6i tan thi 4 so5700102567 duo. c So Ke hoach va Deu tu thh Quang Ninh cep ngdy 08 th?ing 7 ndm 2016.

Vin diiu IA theo giil chtiitg hhAn ddng kj (loanh nghi1p lin 4: 106.697.300.000 t?',tD

Vin diiu I2 thlrc grip tai thdi diiht 30/06/2021: 106.697.300-000 WDv6n e6p (vND) ri le (%)

r5.000.000.000 t4,06%7.200.000.000 6,75%9.000.000.000 8,43%

76.69?.300.000

In

(

Bd NguydD Thi Vidt LoanBe Pham l-hiNgac LanCric c6 cl6ng khhc

6ng Phitrn Virn Phd

Tdng 106.697300.000

'70,76%

_,4q{!%

Ttu sA hoqt d0 g:Dia ch; : T6 2, Khu 2, Phuong H6ng Hd, Thdnh ph6 Ha LoDg, Tnrh Quang Ninh, Vi6r NamDien thoai :0203 835 799

Mas6thu0 :5700102567

Tinh hinh tiii chinh vi hoat il6ns kinh doanhlrnh hirrh rr'ri chirlr ril; rhni diirn gril 30 lh; g o nam 2021. ker qua hoar dong kiDh doanh rdrrg trgpgina ni€n d6 vd luu chuyCn tien te t6ng hqp giia Dien J9 6 thdnts dau cua DAnr tAi clrinh k6t thirc ngdy3 I thing 12 nnn 2021 cia C6ng ty dlroc trinh bdy trong 860 cdo tii chinh T6ng hop gina nion d6 dinhkdn beo cdo ndy (tt trang 07 den tfang 40).

Cnc su ki6n sau neiv kh6a s6 k6 to{n lap B{o c{o ti'i chinhBan Lanh clao C6ng ty khing dinh kh6ng c6 sU ki€n ndo phAt sinh sau ngdy 30 thnng 6 nAm 2021 chod€n thoi.diCm lap bao cio Day rnd ch(la duqc xem x6t didu chinh s6 li6u hoic c6Dg b6 trong Bao c6o tdichiDh T6ng hop gilra niCn dO.

H6i ddne qunn tri vn Ban iti6u hnnh. quin lfHoi d6ng qurin t{ vd Ban di6u hdnh crla C6ng ty trong n:ulr vd cho d€n thdi di6m ldp brio crio ndy baogonl:

CONG TY co PHAN QUAN Lf DI'oxG SONG so 3BAo cAo cuA BAN LANH DAo (ti6p theo)

nat (0 9 (lrrdn tr!lla vd ten Ch0c vuOng Phan Vil1 PhA

Bd Nguydn l'hi Vi€t LoanOng Nguydn I ldi AnhO'rg D6 COng HaoOng Pham Van ChinhBd Ilir i NhAt LC

Ho v,i tcD

BdNguy6n 1hi Thanh HuydnBd L6 Thi Midt l huOng Dodn Duy KbrinhBd Ng6 ThiThu Lu

Ong Pham Vin PhiOng Nguy€n LI6i AnhOng Phqm VnD ChinhBd Ng6 ThiTlru Ln

Ka tuih tru'ihtgI Iq vd ten

chn tich HDQTUy viCn IIDQTUy vien HDQ'f

Uy vien HDQTUy vi6n HDQT

Chfc vU

Mi€n nhiCn ngay 0l/07/2021

IJo nnrem ngay u t/u //luz I

rv||en nDtem/ bo nnrenl'frlr6rg BKSThanh viCn BKSThdnh vi6n BKSThanh vi6n BKS

chfc vtCidrr d6c

Ph6 Gidnl d6c

Ph6 Giin d6c

Cll0c vuKC to6n trudng

MiSn nhi6m ngdy 0l/071202186 nhi6m ngdy 01/0712021

Mi€n nhi€m/ B6 nhi6rn86 nhi€rn ngiy 0l/0712021

3

RI

Mi€n nhiCm ngdy 0l/0712021Mi6n nhi6rn ngdy 0l/0712021B6 nhiem ngdy 0l/071202186 nhi6m ngdy 0l/07/2021

Bd BniNhat Le

Ki6m lonn vi6nC6ng ty l NHH Ki€ln tonn Nhan Tarn Viet da sodr xdr Bao ciio tdi chinh T6ng hqp gi&a ni6n dO 6 thengdau cia ndm tdichinh k€t thic ngdy 3l fhdng l2 ndm 2021.

Xrc nhen cia B:rn Lanh daoBan Lanh d?o C6ng ly chiu tldch nhi6m vA vi€c lap 860 ceo tiichiDh t6ng hop gifta ni6n dO phan 6nh

t' ung th(c, ha'p li tlnh hinh tdi chinh, k6t quA hoat dODg kinh doanh vd tinh hinh luu chulcn tiin td cua

C6ng ty trong ki. Trong qun triDh lap 860 cao tai chrnh long hqp giara niin do, Ban L?inh dao C6ng tycam k€t da tuan thLi cec yCu ceu saul

- XAy durg vi duy tri ki€m sorit n6i b6 md Ban Lanh d4o vd Ban quan tri C6ng ty xdc dirh ld cAn

thiCt de dem bao cho viec lap ve flnh bey Beo c.io Ai chinh kh6ng con sai sor trang ydu dogian lin hodc do nh6rr 16rr;

- Lqa chqn c6c chinh sech k6 to6n thich hqp vi dp dung cec chinh sAch ndy ln6t c6ch nhdt quen:

- Dlra ra cSc al6nh gi6 vi du dodn ho-p li va than trang;- N6u 16 cric chuAn rnuc k6 to6n duqc dp dung c6 duoc tuan thli hay kh6ng, c6 nhiing ep dfng sai

lQch trgng y6u d6n rnric cdn phdi c6ng b6 !a tsiai thich trong Bao ceo tai chrnh hay kh6ng;- LAp vn tinh bay cec Bio ceo tdi chinh trCD co so tuan fti cdc Chuin mLrc k6 toan, Ch6 dq kd

toen doanh nghiep Viet Nan vi c6c quy dinh phAp li c6 li6n quan d6n viec lap vd trinh bdy

860 c6o tdi chinh;- Lap c6c 860 c6o tdri chiDh dlla tren co so hoat d6ng kinh doanh lien tuc, rr.ii rruolg hqp kh6ng

tl16 cho riing C6ng ty se tiiip tuc hoat d6Dg kinh doanh.

Mi5n nhi€m/ 86 nhi€mBo nhiern n8ay 0l /07/2021

I

.t

CONG Ty cd PH.A.N euAN LV DU oNc SONG s6 3BAo cAO cuA BAN LANH DAo (t;6p theo)

Ban Lanh dao C6ng ly ddrn bio ring c6c so ke to6n drqc luu gin di phin ;nh tinh hinh tdi chinh ciaC6ng ty, v6i mfc d0 trung th{c, hap li tai bet cf thoi diem nao vA dern beo rang Bdo ceo tai chinh tuanthi c6c quy dinh hien hdDh clia Nhd nu6c. D6ng thoi c6 tr6ch nhi6m trong vi€c beo dam an todn tdi sdncia COng ty vA thuc hiCn cec bien ph6p thich hop de ngan chan- phir hiQn cric hanh vi gian lln vd c6c viphqm khic.

Ban Lanh dAo C6ng ty cam ket rlng B6o.ceo tdi chinh da phan enh trung thuc ve ha? Ili tinh hinh Aichinh giiia ni6n d0 cr:ia C6ng.ty tai thdi di6n ngey 30/06/2021, ket qua hoat ddng kinh doanh 8ii1a ni6ndO vd tinh hinh luu ch y6n tian te giiia ni6n dO 6 thring diu cria nnrn idi chinh kdr thtc ngay 3I /t 2/2021,phir hqp v6i ChueD mlrc kC to6n, Che d6 ke to6n doanh nghigp ViCt Nam vd tuan thir cec quy dinh phdpIj c6 li6n quan d6n vi€c lap vd tdnh bay Bro ceo tdi chinh t6ng hqp gita nien d6.

crm k6t khncBan Lan-h dao cam k6t ring COng ty tuan thi Nghi dinh 155/2020,4r1E-CP ngdy 3l theng 12 nem 2020hrrorrg dan v€ qudn tri c6ng ty 6p dung v6i_c6ng ty dai chtng ve C6ng ty kh6ng vi pham nghia vu c6ngb6 thdng tin theo quy dinh t?i Th6ng ttl sO 96/2020/TT-BTC ngey 16 th6ng I I nam 2020 cia 86 Tdichinh huolg dan c6ng b6 th6ng tin tr€n Thi trudng chfng khoan.

QuengNinh, ngdy 12 th6ng08 nIm202lThay ,rAt Ban Lturh dao

zcriH

{riIA

oi-ddng qunn tri

CONC TYCO 1'IIA^,

Q tr',{r Ll rtill

:l

ilffK€ii n6'i - Ph6r ridn

S6

Ching t6i da so6t xit 86{) c6o tdi chinh t6ng hop giiia ni6n dO kdm theo cta C6ng ry Co phan QudD tiDudng s6ng s6 3, dugc lap ngdy 12 thdng 08 nIm 2021 tu trang 0? diin trang 40, bao gdm Beng can diii

ki5 to6n t6ng hqp giiia nien d6 tai ngey 30 th6ng 6 ndm 2021, Bio crio kiit que hoat d6ng kinh doanh

t6ng hqp gila niCn d6, 860 c6o lm chuydn tiCn tC t6ng hqp gifta niCn dO 6 th6ng dau cia nAm tdi chinh

k6t thric ngdy 3l thing 12 nem 2021 vd Ban thuyiit minh 860 ceo tdi chinh r6ng hqp giita nien dO.

Trich nhi€m cta Ban Linh d+o

Ban Lanh dao C6ng ty C6 phin Quin lj Duong song sri I chiu trdch nhidm lep va rinh bdy trung thuc

ve hgp li biio c6o tii chinh t6ng hqp gita nien d6 theo chuAn muc k6 to6n, ch6 dO ki: toen Vi6t Nam vicric quy dlnh ph6p lj c6 lien quan dtln viQc l{p vd trinh bdy b6o c6o tdi chinh giila nien d6 vA chiu rr6ch

nhiem vd ki6m sodt noi b6 mA Ban Lanh dao xec dinh le cAn thi6t d6 dam bao vi6c l4p vn hinh bey b6o

c6o tii chinh t6ng hgp giila niCn dO kh6ng c6 sai s6t trQng yi:u do gian I6n honc nhim l6n.

I racn nntgm cu| ttlem rorn vlen

Trdch nhiCm cia ching t6i ld dua ra ki5t lufn vi brio cdo tii chinh gila nien da dlra ken k6t qud soAt xdt

cta ching t6i. Ching tdi da thuc hien c6ng vi9c sodt x6t theo Chuan muc Viet Nam v6 hgp d6ng dich

vU sorit x€t s6 2410 - Soet x6t th6ng tin tdi chinh gi&a ni6n dO do ki6m to6n vi6n doc lap cia don vi thuc

c0NG TYTNHH Kr€M ToAN NHAN TAM vtErNHANTAi\,1VIET AUDITING COMPANY

: 0607.01.0212021IBCTC-NVT2

BAO CAo KET QUA CONG TAc soAT X6,TVa 860 c6o tii chinh t6ng h, p gifra ni6n ttQ

6 th{ng dAu cta nim tii chinh k6t th{c ngiy 31 th{ng 12 nnm 2021

Kinh gii C6c c6 il6ng, Hoi al6ng quin trl, Ban Lanh dqo' C6ng ty C6 phin Quen li Euirng s6ng s6 3

)3

]NltllI

1T

C6ng viCc soet xdt th6ng tin tdi chinh gifta ni6n d0 bao g6m viCc thuc hi6n cdc cuQc phdng vin, chri yeu

ld ph6ng v6n nhiing ngudi chiu trech nhi6m va cec v6n da tdi chinh k6 to6n, vd thuc hien tht ruc phan

tich vd cdc thi tqc so6! xdt khic. MOt cuoc soet ret vi co brin c6 pham vi h9p hon mdt cu6c kiiim toen

dugc thgc hien theo cec chuin mUc ki6m to6n Vi6t Nam vd do vay khdng cho phdp ching t6i dat duoc

sq ddrn bdo ring ching t6i sc nhan bii:t duqc t6t cd c6c v6n dd trgng y6u c6 thd duoc phAr hi6n trong

Indr cuoc li6m rodn. Theo do. ching roi khdng dLra ra y ki6n ki6m ro6n.

TrLr 5dChinh:56 8, phd ait Liih, PhLJdng c;t L nh, Quan D6.q Da,IP Hl N6i

trl (84 2.1)3161 1399 IFI (8,1 241 3761 5599 twlwwftvavn [email protected].

Chinh6nhtaiH) Ndi:5621 ngb80,ph6Nhan Hoa,Phud.q NhanChinh,QuanlhanhX!an,TP HJN6i

Chi nhiinh taiTP Hd chiMinh:104 l06Trtn Luu, Phrong An Phn,QuAn 2,TP HdChiMinh

Chi nh6nhtaiTP Hei Phong:(l/125,T61'liCu, P Tr? Cau, Q. LeChan,TP. HdiPhdng

l

l

I

I

BAO CAo KET QUA CONG TAC SOAT XET (i6p theo)

KCt luan cia Ki6m to{n yi6n

Can cri'trCn k6t qua soet xdt cia chfng t6i, chring t6i kh6ng thay c6 v6n dA gi kti6n chLing t6i cho rlngb6o ceo tdi chinh t6ng hqp gita nien d0 dinh kdm kh6ng phan enh trung thUc ve hop li tr6n cec kiiacanh hQng y6u tinh hinh t.ii chinh cira C6ng ty C6 phln qudn l1i dudng s6ng s6 3 t?i ngiy 30 th6ng 6

nam 2021, k6t que hoat tl6ng kinh doanh t6ng hqp gina ni6n dO vi luu chuyiin tiAn te rong hqp gina

ni€n d0 crla don vi 6 thring ddu cria ndm tdi chinh k6t thtc ngiy 3l thaLng 12 nam 2021, phr) h.p v6i

chu6n muc kii todn, ch6 dO ki: toen Vigt Nam vA cec quy dinh phdp li c6 li6n quan d6n vi€c lap vd trinh

bdy beo c6o tdi chinh gita niCn d6.

Nguy6n Thi H4nhGCNDKHNKT s6: 1 690-201 8-124-1

j':rll

.r1

':,

Hit NAL nga! I 2 ltuing 08 ndn 202 lCONG rY rNHH KrtM To,4N NHAN TAM vrETPh6 T5ns Gi6m tt6c

984

\GIirittJ

TA

-

CONG TY

KlEi'[ ]dA

l

I

I

I

l

cONG Ty cd IHAN euAN Lf EUoNG s6r'rc sd sDia chi: To 2. Khu 2. Phuong Hd g Ha. I h;nh pho Ha Long. finh eudng \inhBAo cAo rArcFriNH TONC Hep ctLA NtL\ De6 thing ddu cia n5m tdi chinh k6t thirc ngdy 3l rbeng 12 nan 2021

Me Thuy6ts6 minb

100

110 v.lllltt2

120

l2lt22t23

130

l3l v.3t32 V.4l3l134 V.5

135

136 V.6a

t3'7

139

Eon vitinh: VND

s6 adu n;ms6 cu6i k'

6r.212.408 3A2

7.043.671.518

?.043.671.518

68.622.899.859

3.833.974.785

3.831.974.785 _-lrl

_iL

-,/i

1l6t.gog.etq.oze'60.523.1I1.148

105.?70.000

I,t.2.

II. DAu tu tni chinh ng;n h?n

L Chling khoan kinh doanh

2. Du phdng gidn gi6 chfng khoen kinh doanh

3. Edu tu nim git diln ngdy d6o han

IIl. Cic khoAn phAi ahu ng;n h?nL Phdithu ngin hqn cia khech hdng

2. Tra trudc cho ngudi bdn ngin han

3. Phni thu noi b0 nsin h?n

4. PhAi thu theo ti6n dO k6 hoqch hqp ddng x6y dlrng5. Pha; thu vC cho vay ngdn han

6. Phei thu ngan han kh6c7. Du phdng phai thu ngin han kh6 ddid. rar san rnteu cno xu ty

lV. Hlng t6n khoL Hdng t6n kho

2. Du phdng giam gia hdng t6n kho

v. r ar san ngan n?n Khac

l. Chi phi td lruoc ngin han

140

l4l v.7149

150

l5l152

49.646.486.866

33.389 .62',7 .4',7 6

6.015.105.000

8.478.564.545

,.rur., rn.ro,

1.217 ,161.4494 .211 .',7 6 | .849

304.488.149

33.280.661

200.t65.rr9

1.280.802.878

2.419,241.0482.879 .24 | .048

2. I hu6 gid rri Bia rallg duoc khdu rru- L rhG 'a

czic [fidn khd c

4. Giao dich mua ban lai triti phieu Chinh phn

r rar san ngan n?n Knac

r53 V.l4I54r55

7 |.042.363

BANG cAN Dor Kt, roAN rONG HOp crUA NrtN DOT?i ngiy 30 thdng 06 nim 2021

T,A.I sAN

TAI SAN NGAN HAN

Tiin vi cnc kholin tdong iluo-ng tianTidnCrc khoan tuong duong tidn

CONG ry co IHAN euAN r-Y orJol,rc s6r'rc sd sDia chi: I6 2. Khu 2. Phuong Hong Ha. Th;nh pho Ha I ong. I inh euang \inhBAo cAo rAr cHiN H ToNc Hop c tUA N|EN Do6 thing ddu cira nim tdi chinh ket thnc ngdy 3l th6ng l2 nam 2021Rdrg cdn diii k6 io'in T,6ng hqp gina niin d9 (riip rheo)

rAr sAN

B - T,i.r sAN DAr HAN

l. C6c kho6n phiii thu dii hgnl. Phaithu dii han cia khich hdng2. Iia ulrdc cho Dglrdi bdn ddi h?n

3. V6n kinh doanh d don vi 14rc thuoc4. Phai fiu n6i b6 dii han

s. Phdi thu va cho vay ddi han

6. Phai thu dai han khitc7. Du phdng phdi thu ddi han kh6 ddi

II. Tni sdn c6 dlnhL Tai san c6 dhh hru hinh

NeryCn sidGid ti hao uin liy kA

2. Ia; sdn c6 dinh thu6lii chinhNAryan gidcta rn nao tlton try kt

3. Tdi sdn c6 dinh vO hinh

NsuyAn giA

\J|a trr nao nlon rky Ke

III. B6t ilong s:in ilau tuNguyen gi6

Gid tri hao ndn liy k6

IV. Tii sAn drt dang dAi h?nL Chi phi sen xudt, kinh doanh dd dang ddi han

2. Ch; phi xay dulg co ban do dang

V. EAu tu tii chinh dii hen1- Dau tuvdo c6Dg ty con2. Deu tu vio cong ty liCn doanll li€rr k€t3. Dau tu g6p v6n vdo don vi khdc4. Du phdng diu tu tai chinh ddi han

5. Ddu tu nirr giir d6n ngdy d6o hqn

VL Tii s6n dii hAn khicL Ch; phi trd lruoc ddi han

2. Tdi san thue lhu nhap hoan lai3. ThiCl bi, vat tLr, phu tirng thay thC ddi han

4- Tdi sdn dai han kh6c

T6NG CONG TAI SAN

Thuy6tninh 56 cu6i ki

ME

56 aiu nam

200

2102ll2t22132142t5216 V.6b2t9

220

221 V.8

222

223

224

225

226227 V.9228

229

230

232

240241

242 V.10

250251

252 y.2253

254

26tl261 V.l I

262

263

268

z'70

87.452.834.135

34,083.333.322

17.680.740.000

17.680.710.0A0

96.397.375.955

s1.s15.259.322

3 4 .083 .333 .322

30.478.r34.519t2.797 .394.5 19

35.715.523.108(22.918.128.589)

\5 | .5 | 5.259 .322-',\

31.838.919.702'l14.t 58.1',7 9.70211

35.168.607.725./;(21.310.42!J.023)

_'

I7.680.740.00;17.680.U4.000

9,867.336.857

9.867_336.857

12,150,000.000

l2-t50,000 000

814.029.437

8't 4 .029 .43',7

9.438-213.948

9 .438 .2 t3 .948

2.450.000.000

2.450:00G300

1.154.982.983

r.154.982.983

148.665.242.517 r65.020.275.8r4

CONG Ty cd pHhN euAN rf DUoNG sorrre s6 gDifl chi: I o 7. Khu 2. Phudne Hong Hii. Thanh pn6 Ua rong. I inh euans NinhBAo cAo TAIcHTNH toNC Hop ctLh NIiN De6 thnDg ddu cna nAm tdi chinh k6t thirc ngdy 3l th ang 12 nam202lBdng c6n diii k6 toin T6ng hqp giiia nien dO (ti6p theo)

I

NGUON VON

c- NQ PHAr rRl|

I. Nq ngin hAn

L Phai trd ngudi ban ngin han

2. Ngudi mua tratial1 fuoc ngin han

3. Thue va cec khoan phai n6p Nha nrsc4. Phai tra ngudi lao d6ng

5. Chi phi phai fi ngin han

6. Phdi tr6 n6i b6 ngin han

7. Phai tra theo ti6n d6 k6 hoach hqp daing xay dung

8. DoaDh thu chua thuc hiQn ngin h4n

9. PhAita ngin han kh6c

I0. Vay vd no thue taichinh ngin han

I l. Du phdng phAi trA ngdn hAn

I2. Qui khen thudng, phnc lqi13. Qui b)nh dn gi,14. Giao dich mua bAn lailrdi phi6u Chinh phn

r ruy€rninh 56 cu6i ki

M6sri odu nam

300

310

3t I V.t2312 V.l3I r3 V.l43t4I r5 V.l5316

3 t'7

318

319 V.l6a320 V.l1a321

322 V.l8323

324

330

33i

332

333

335

336

337 V.l6bll8 v.l7b339

35.710.733.333

19.506.500,160

2.625 .0l7 .641

7.158.419.000

l.l 10.331.452

| .323 .03 | .39 |

12.885.906

.

6.7 54.703 .609

315.720.000

206.391.r61

49-429.087 .7 52

33.41r.348.577

I1.206.494.859

2.428.5'.7 4 .000

2.200. t92.0'72

| .'7 60.960 .664

62.126.084 )i

_)./.343.149.168 -=

15.386_067.540'

23.784.190

II. Nq dni h?n

L Phai trd ngudi ban dai han

2. Ngudi mua tra dCn tru6c dai han

3. Chi phi phai tra ddi han

4. Phii tra noi b0 vC v6n kinh doanh

5. Phai t|a n6i b0 dd; han

6. Doanh thu chlla thlrc hi6n dai b4n

7. Phai trd ddi hen khec

8. Vay vd no thuC tai chinh dAi h4n.,. rrar pnrcu cnuyen ool

ru. lo nnreu tru oal

I l. ThuE thu nhap hoan lai pbdi trn

12. Du phdng phdi trd ddi han

13. Quy phAt trien khoa hac vd c6ng nghC

t6-204.233.173 r6.017.739,115

12.913.3s9. r 7;3.I04.380.000

t3 .'73 | .293 .t732.472.940 .000

340

341

342

CONG ry cd pHnN euAN Lf DUdNG soNG sd 3Dia chir T6 2, Khu 2, PhudDg H6ng Hd, Thdnh ph6 Ha Long, Tinh euang NjnhBAO C O IAI CHiNH ToNU HOP GIi A NIT\ DO6 theng dAu cira ndm tii chinh kei thtc ngdy 3l th ng 12 tfiiI 2}2lBeng can d6i kO toin T6ng hqp giiia ni6n dO (ti6p rheo)

NGUdN vON

D - NGUON vON CHil so^. HU'U

I. Vdn chii s6 hnuL. VOn gop CUa CnU SO nUU

- Ci phiiu phti th6ngcd quyin biiu quydt

- C6 phiau ru dai

r. In?ng olrvon co pnan

3. Quydn chqn chuy6n d6i trai phi6u

4. V6n kh6c cna chir sd hiru

6. Ch€nh ICch d6nh giii lai tdisAn

7. Chenh l€ch ri gie h6j doai

8. Qui ddu lu phdt triCn

9. Qu! h6 tro sip x6p doanh nghiep

10. Quy khac thu6c v6n chi sd hau

I l. Loi nhuan sau thue chlra phaD ph6i

- LNST chm phan pniii ny fC aAn cuiit t7 wAcLNST chtru phAn phi;i kj, niry

l2- Ngu6n v6n ddu tuxay dung co bdn

II. Ngu6n kinh phivd qui khnc

l. Ngu6n kinh phi

2. Ngu6n kinh phi da hinh thdnh tdi sdn c6 dinh

TONG CONG NGUON V6N

Thuy6tminh s6 cu6i ki

M'

400

410 v.194ll

11lb

4t2413

4t4415

4t641',7

418

419

420

421

421a

121b

422

430

431

432

440

112.9s4.509.184

l12.954.509.r84

106.697.300.000

t06.697.300.000

2.155 .6 t',| .066

115,591.188.062

115.59r.188.062

106.697.300.000

t06.697.300.000

6.738 .270.996

131.807.661

6.646.163.335

\l;:ll t{i(

/\2.155.61',7.066

4.t01.592.1l8

6.132.996

4.095.159.122

148.665.242.517 165.020.215.814

0i irdng quen tri

qm Vnn PhiiDinh ThiToern Bni Nhat Lc

Lap, ngey 12 thdng 08 ndm 2021

$;'/ cQNatv

^ co t,rr;Nqu,llLl00dru(

10

CONG Ty cd pHhN euAN rV Er.ldNG s6r're s6 sDia ch r: T6 2. Klru ). Phuong H6ng Ha. Tlranh nhd Ha Long. Tinh OUang NinhBAo cAo rAr cHiNH roNC Hop ctD A \tiN Do6 th6ng dau cia nAm ta; chinh k€t thic ngAy 3l thdng t2 n[m 2021

I

I

l

BAo cAo KfT quA noAr ooNG KINH DOANHroNc no. p crtta NrtN DO

6 thing tlAu cna nim tAi chinh k6t thfc ngiy 31 theng l2 ntrm 2021

Don vi tinhr VNDLiiy k6 tnddu nlm nay a6n cu6i t<y ney

cHi Trtu1. Doanh thu bAn hdng ve cung cep dicl vg

2. C6c khonn gidn trirdoanh thu

3. Dornh thu thuAn vit b5n hlng vi cung c6p dich v4

4. Gi6 v6n hnng bnn

5. Lqi nhuan gop va b6n hang ve cung ciip dich v+

6. Doanh thu ho?t ilong tdi chinh

7. Chi phi iiri chinhTrong d6: clri plri lai vay

3. Chi phi b6n hAng

9. Chi phi qulin ly doanh nghiep

10. Lqi nhuan thuin tir ho?t ilong kinh doanh

I l. Thu nh6p khnc

12. Chi phi khnc

13. Lqinhuan kh6c

14. T6ng lqi nhuan k6 todn tru6c thr6

15. Chi phi thu6 thu nhAp doanh nghiCp hign hanh

17. LQi nhuin sau thu6 thu nhAp doanh nghiep

18. Lai cd ben tren cii phi6u

Nelr}iIaE6:i6n

Einh Thi ToAn Bni Nhat Le

4.095.159.t22 3.280.370.090

384 301

t"ITR]

N\<

M5

01

02

l0

20

22

23

26

30

3l

32

40

50

Thuy6tminh

vI.lNIm nay

18.8?6.4s6.893

Nim trufc

18.876.456.893

vt-2 1t.179.4a1.246

7 .696.969-64',7

vf .3 2.212.300.384

vt.4 439.238.178439 .238 .t',7a

vt.s 4.289.935.763

5.240.096.090

vI.6 25.216.291

(25.2t 6.291)

5.214.819.793

vl.1 r.t19,12n.671

19.59s.066.698

19.595.066.698

12.685-4s4.3t 4

6.909-612-384

43-403.346

172.512.699

t72.5t2.699

2.901.016.871

3.819.426.154

55.312.02'l

(ss.312.027)

3.824.114.t27

543.744.037

60

1u

€(

CONG TYCO IHAN

quAr,r Li t[(Jlcs1]]

ngdy l2 th6ng 08 nam 2021

ng quAn tri

h?n Vtrn Phe

I

11

c0NG w cd IHAN euAN Lf DTJdNG s6Ne so sDia chi: T6 2, Khu 2, Phuamg H6ns HA, Thdnh ph6 Ha Long, Tinh eurngNinhBAo cô rAl cHiNLr roNG Hop cruA NrEN D06 thAngdau cdandln tai chinh k6tihircngay 3l th6ns t2 natr 2021

B.{o cAo Lrtu cHUyEN Tri,N rE TONG Hqp cdNG Ty cr0A NrtN DO(Theo phuong phtp rrqc ti6p)

6 th6ng dau ciir nlm tli chinh k6t thdc ngdy 31thlne12 n6m 2021

Don vitinh: VNDLEy k6 tn diu nIm ri6n cu6i t y

";ryMe Thuy6ts6 minh

0l02

03

04

0601

20

2l

Nim naycHi Trtu

I. Luu chuyAn fiAn tn hoa( dong kioh doann

I. Tian 1u blin hing, cung c6p dich vu ve

doanh thu khrc2. Ti6n chi trd cho Dgudi cune cAp hdng h6a vA d'ch vu3. Ti;n chi tre cho ngudi lao d6ns4 i ren rar vay oa rra

5. Thu6 thu nhap doanh nshiep da nop6. Tidn thu khiic tn hoat d6ng k;nh doanh

7. Tidn ch' khrc cho hoat d6ng kinb doanh

Lnu chnyin tiin nuin rn hoqt dOns kinh dolthh

Nim truic

43.301.010.255(24 .4 | | .83s .622)(6.241.150.678)

(488.478.356)

(1.210.809.768)

2 | .128.699 .37 |(2.187 .604 .7',7 t)

4.o"

33.306.080.306 c

1rs.r:e.e+l.oee;1 iH(6.047.856.339) Kri

(2.056.663.01r) \7.637.r99.867:

(8.253.794.572)

29.289.830-431 8.969.764.960

It. Luu chuy6n tian ln hoa( dOne dAu tu

ridn chi dc mua sin, xay duns tdi san c6 dinh vdcec tAi sdn ddi han khecTidn thu ti thanh li, nhuong bdn tni snn c6 dinh vacac tdi snn ddi han khacTidn chicho vay, mua cac c6ng cu nqciadon vi khac

Ti6n thu h6i cho vay, ben lai cdc c6ng cu no cn3

(680.451.027)

(9.700.000.000)

,_104.869(r0.378.346.t58)

2.

3.

don vi khic 245. TieD chi ddu tu, g6p v6n vdo dor vi khac 25

6. Tidn thu hdidau tu, g6p v6n vao ddn vi khrc 26?- fidn thulaicho vq/, c6 ttc vn loi nhuan duoc chia Z'7

Lttu chuyin iAn uin fi t'oqt d,ns dAu tu 30

(4.000.000.000)

6.229320(3.993.770-080)

12

cONG Ty cd nHAN euAN rf Dr/dNG s6Ne s6 gEia chi:-l d 2. Khu 2. Phlrdng Hong Ha. I h;nh ptr6 Ha Long. Tinh eurng NinhBAo cAo rAl cHiNH roNc Hep cl0A Nr6N D06 thdng ddu cna nrn tai chinh k6t thnc ngdy 31 thens t2 nam 2021

86o cno luu chuy6n ri6n ti 16ng hqp sita ni6n dO 0i;p rheo)

M6

6l

70 v.l

r nuyerminh

Loy k6 tn dlu niln d6n cu6i ki nAy

Nam nay Nrm tnrfcCHi TIEU

ItI. Luu chuy6n tian tn ho?t ilong tii chinh

L TiAn thu tu phtt hanh c6 ph;6u, nhan g6p v6n crta

cht sd hnu2. Tidn tri lai v6n gop cho c6c chn sd htu, nua lai

cd phi6u cia doanh nghiCp de phnt hdnh3. Ti€n ihu tt di vay+. r ren rra no goc vay

5. Ti6n tra nog6c thue teichinh6. C6 tfc, loi nhuan da tra cho chn sd hilu

Luu chuytn riin thuin fi tto( dOng fii chinh

Luu chuydn tian thuin trong ki

Tian vi tuong drons riin aiu nem

Anh hudnts c,,0 rhay ddi r) si6 h6i doei qu) doinsoqitC

Ti6n vi t0oog duong ti6n cu6i ki

ll

llltll

32

33

34

35

36

4t)

50

60 v.l

,.rrr.rou.nu,(17.085.034.44t)

| .707 .304 .26s(7 .9 t2.386.',7 52)

(15-70r.787,s40) (6.20s.0t2,1t7) )l

3.209.696.733 1t.t S,Otr.uor1!

3.833.974.785 6.013.042.390

7 .043.61 t.sla 4.783.954,783

Ngu0i lap bi6u

12 th6ng 08 nan 2021

i d6ng quen tr!

Phqm Vtro Ph:iBni Nhir Li

CONC TYCO IHAN

Li, tiirfitlic slr\

13

CONG ry cO pHAN euAN L,i DrtoNG SONG so 3Dia ll,r: lo 2. Klru., Phuong l-ldng Ha. ll,jrh ph6 H. I ong. tinr, Ouong NrnhBAO CAO IAI CHi\H IONG HOP UI(. A NIi \ DO6 thang ilAu cna nnm tai chirrh ket thtc ngAy 3l tfidng 12 ndm 2021

BAN THUYET MINH BAo cAo rAI cHiNH TONG Ho-p cr{tA NrtN De6 thing tliu nim tii chioh k6t thic ngiy 3l thing 12 ndm 2021

r. DAc DrEM H04T DoNC CUA CONG TY

l. Hi h thfc !d hn|u r6n ; , "rrg D Co phin

2. Linh vqc kinh doa h : Quin li, bio dlldn8 dudrlg thr'ry noi dia; tu vin hp phuong 6rr

v?i t6 chilc, diau ti6t, kh6ng chi: dim bao giao thdng dudng thiy n6i dia.

3. Nginh nghi kinh doanhNgdnh nghd k irlr doarrh cua CoIg ty go'n:- Iloat dong quin li nha nu6c trong ldc lirrh rLrc kinh tE chuyin rrganh. Ch' ridt: Quan ti, bdo rri :!,1

du<rng thny nQi d!a; TLr v6n, Idp phuong in !a to chnc; Diiu tiit, khdnB che bao dam giao rh6Dg .rduong thny nQidia; Al\

- Bo. xcp hang hoa.- Dich vU llru lrir |ltsi r ll8a): -=- Nhd hdng ve c^c dich vI an u6ng phuc vLr luu ciQng;

- Diclr \ u ho lfo li6n quarr din qudng bd va ro clruc rour du lich:- Hoat dong dich vu h5 tro- lnrc tiCp cho ven tai dudng thty. Chi ti6t: Hoa tieu dudng thiy noi d!a;Nao vil, lfuc v61, thanh thai chuong ngai vat duong thiy noi dia;- Xey d$ng c6ng t nh dudDg s;t vd dudrg b6:- Dich vu t6rn hoi, massage vd c6c djch vU ting crdng siLc kh6e tuong ru (trir hoat dolg rhi thao).Chi d6t: Massage;

- D6ng tdu vd ciu kiQn 16i;- I Ioat dong dich vu h6 lrq kh6c li6n quan d6n van ai. Chi ti6t: Dich vu da; li rdu b'6n;- Van 6i hAnh kh6ch dudng thiiy noi dia;- Xn) drng corrr lrinh ki lhuAl ddn dung khic. Clri li;l: XA) dung duong rhrly. bd'r crnts \a caccdng trinh tren s6ng, cric cang du lich, cria c6ng, duy tu ke, cdt thty tri, chinh tri s6ng...; San xu6tvd sta chiia hp d6t beo hiCu dudng thliy noi dia; Xay dlrng c6c c6ng trinh c6ng nghi€p vd darduDg:

- Si" chna v?i bao dudmg phuong tien vaD tei (tri 6 t6, md t6, xc may vd xe c6 c16ng oo khric)./.

4. Chu k' sin xuat, kinh doanh thdng thudng: lrong vdDg 12 thang

5. 56 luqng ngudi lao ilong t+i ugny 30 thing 06 nin 2021: 8l lao d6ng (s6 dû Dnrn 8l lao dong)

6, CAu trtc doanh nghiap:Cdc .ldn r! truc lhuoc:

TGn dcrn vi Eia chiXi nghiep co khi - COng kinh To i. Khu 2. phuong H6r)g Hi. th. h ph6 Ha Long, tinh

Quang NinhChi nhAnh C6ng ty C6 phAn Quin lj 56 6, phi5 LrongNgac Quy€n, phuong l.leng Buom,duorg sdng s6 3 tai Hn NOi quen Honn Ki6m, thdnh ph6 Hd NO'

7. Tuy6n bii va kha ning so sinh th6ng tin trAn BCTC: SoliguBCTCTonghqpgifraniCnd66theng dao clia nim ldi chinh k61 thric ngdy 3 I thing 12 nim 2021 hodn todn rh6t qu6n va deln beotinh so sinh dugc v6i s6 lieu BCTC T6ng hqp nnm 2020 vd s6 lieu BCTC T6ng hqp giiia nien d6 6theng dau cira nim tdi chinh ket thic ngey 3l thing 12 Dem 2020.

i4

II.l.

CONG Ty co pH,i.N euiN LV DrloNG SONG so 3Dia chii Td 2, Khu 2, Phudng Hdng Ha' Thdnh ph6 Ha Long, Tinh eudng NinhBAO CAO tAI CHiNH IONCHOPCILANIIN DO6 thAng dau cia nim tdi chinh k61finc ngdy 3l thdng 12 nero 2021B:in lhulir minh aro cdo rii chrnh i6ng hqp gina niitr dO (U€p theo)

I.

N;.M TAr cHiNII, EoI\,r vI rrDN TE srJ DU. NG rRoNG Kf ToANNim tii chinhNAD] tii chinh cira C6ng ty bAt ddu tir ngdy 0l thAng 0l vd ket thiic vdo nSdy 3l thdng 12 hdngnarn.

Dor v! tidn te si drtng trong ki5 to:inDoD vi ti€n t€ sii dung trorg k6 to6n ld D6ng Vi6t Nam (VND).

CHLAN MU. c VA cHE DQ K.E ToAN AP DL\c

Lne og Ke roan ap oqngC6ng ty ep dsng Ch€ dQ K6 to6n Doanh nghiCp Vi€t Nam dugc ban hdnh theo Th6ng tu s6200/2014/TT-BTC ngdy.22 thing l2.ndm.2014 crla 86 tnrong B0 Tdi chinh vi cec th6ng tuhuong dAn thuc hi6n chuAn muc vd ch6 dQ ki! toen cia BO Tdi chinh-

TuyGn brf vd viQc tuin thi chuin nsc k6 todn vA cn5 a6 n6 toanBan Lanh dao dam bao da luen thi y6u ciu cna c6c chuin mlrc kii todn vd Ch€ dO Kd to6n Doanhnghiop Vi9t Nam duo. c ban henh theo Th6ng hr so 200/20 L4/TT BTC ngay 22 thdng 12 nnm 2014cta B0 frudng B0 TAi chinh ciing nhr c6c th6ng tu hu6rg dan thlrc hiQn chu6n rnuc va chd do ketoan cira BO Tei chinh trong viCc lep 860 ceo tai chinh.

Hinh thii,c k6 totn:ip dlngCdng ty sri dung binh thtc ki5 lorin nh6-t ki chung tr€n mliy vi tinh.

cAc cHiNH sAcH KE ToAN AP DVNG

Co sd lAp Bio c6o tii chinhBio ciio tbi chinh drrec lap lrin co so ki toan din tich {lru cac rhong rin lien quan ddn crc ludngti6n).

Nguy6n tic ghi nhan cic khoin tian vir c6€ khorin tuong ilrorg tianTidn var c6c khoen tuong dur:ng tidn bao gdm tian mat, tidn grii ngan hdng, tidn dang chuyin vd cdckhoaD dau.tu ngdn han c6 thdi han.thu h6i hoEc deo h+n kh6ng quA 3.thang k6 tt nga) mua, dddang chuy6n d6i thinh mot lugng ti6n xic dinh cnng nhr kh6ng c6 nhidu nii ro trong viec chuydnd6i.

IV.

1.

2.

l.T\

0t

2.

LI

C{c khoin deu tu tii chinhCtic khoitn iliu xr niim gifr din ngiy ifuio hgn

KhoaD dau tu duo. c phan lo4i ld n6m giii diln ngiy d6o han khi Doanh nghiep c6 i dinh vd kha ndnggin diin ngdy d6o han. Cric khoin diu tu nim gin'dtn ngdy d6o hqn bao gdm: c6c khodn tidn guingan hdne c6 nim hAn (bao g6m ca cic lo4i tin.phi€u, ndm phi€u), trei phi€u, cd phieu uu dai benphat hdnb bdt buoc phei mua lai tai mot thoi diem nhet dinh trong tuong lai va c6c khoen cho vaynnm gin d6n ngey deo ban v6i muc dich thu lai hdng nam vd c6c khoen dau tu n5m gii ddr) ngiydeo han kh6c.

C6c khoin dAu tu niln git diln ngiry d6o han duqc ghi nhin ban tldu theo giri g6c.bao gom gid muavd c6c chi phi li6n quan al6n giao dich mua c6c khoan dau tu. Sau khi nban baD ddu, cec khoan deutu ndy duo. c ghi nhan theo gii tri c6 th6 thu h6i. Thu nhap lai tir cec kho6n ddu tu n6m gii din ngayd6o haD sau ngiy mua dlro. c ghi nhan t€n Bio cto ket que hoqt dong kinh doanh trCn co so du thu.Lai dlroc hlrd'ng truoc khi Doanh nghiCp lrin gii dtroc ghi giam trit vdo gia g5c tai thdi diim mua.

CONG Ty cO PHAN euAN Li DU'oNG sONc so 3Di" ch.: T6 2. Khu 2. P\uung Hong Ha. Ilrdnh ph6 l.ld I onB. I In,, Qurng NinhB AO CAO 'I AI CHi\II 'I ONC HOP UIUA \ ILN DO6 thnng dau cna nim tdi chtnh kel finc ngdy 31 thAng 12 nam 2021Bdn thuyar minlr Bdo cao ldi chinh r6ng hop ginr n ien dO I riep rheo)

Kli c6 chc bing.chiLrg ch6c chirr cho th6y mQt phdn hoAc todn b! khoan dau ru c6 thd kh6ng rhub6i duoc vi s6 t6n that dL'o.c xic iljnh mot cnch d6ng tin cay thi r6n th6t duo-c ghi nhin vAo chi phitAi chiDh trong ndm vd giam trir truc ti6p gie tri dau u

Cnc khoen ph:ii thuCnc khoen nq phei thu duqc trinh biy theo gia tri ghi sd rru di cuc khoin du phong pbai rhu kh6ddi.Viec phan loai cic khoen ph?ii thu la phai thu klech hdng vd phdi thu khric dlroc thlrc hiCn thcoDguyen t6c sau:

. Phei thu cua khech heng phan anh cAc khoan phei rhu mang tinh chat thuong mai phet sinh tirgiao dich c6 tinh chet mua - ben, bao g,5lrr ci cdc khodn phdi thu vd tiitrr bdn hdng ruit khiu tiythec cho don vi khec.

. Phai thu kh:ic phen dnh cdc khoin phai thu khdng c6 tinh thuong mEi, kh6Dg liin quan den

giao dich lnua bdD.

Du phdDg phei thu kh6 ddi du!,-c lap cho liLng khoaD nq phai thu kh6 ddi cin cll vdo tu6i no-quahin cui cdc khoan nq horic drr kierr rnr'rc ron rlt6r c6 rhi xd) m. cu llr; nhu ,au:

. D6i v6i ns phii thu qud h?n thanh to6n:

- l0% gi6 tri d5i voi kboan ng phai thu qua han ti 6 th6ng d6n du6i I nnm.

- )Uoo giii lfidor !oi khoar Igphai lhu qud hcn tu I nim d;n drroi 2 n,m.

- 70% gie tri d6i voi khoen nq phii thu qu6 han tu 2 nAm d6n du6i 3 nEm.

- 100% gie tfi d6i vdi khoan no- phei thu tir 3 nim tro l€n.

D6i voi nq phai thu chua qui haD thanh to6n nhung kh6 c6 kha ndng thu hdi: cdn cf vao clu kiinmtc tdn th;t dd lAp du phdng.

Nguyen t;c ghi nhan hing tdn khoHdng t6n kho duoc ghi nhan theo gi6 thAp hon gita gii g6c vd git trithuan c6 th6 thuc hiCn duo. c.Ci6 g6c hing t6n kho dugc x6c aiinh nhu sau:

. Nguyan vAt IiCu, hing h6a: bao g6rn chi phi mua vd cric chi phi IiOn quan trlrc ti6p khac phitsinh d6 c6 dugc hdng tdn kho o dia diern vd trang th6i hien t?i.

. Thdnh phirr: bao gdrn chi phi nguyen vet lieu, nhan cdng trlrc ti6p vd chi phi sAn \u t chunts

c6 li6n quan ti6p duo.c phan b6 dua tren mtc dO lloat d6Dg biih thuong/chi phi quyin st dung

Oir. ia, chi pliiriui riep il cac cii ptri ctrung co liin quan plidr sinli rong quli ni,'ii Jii' rt *.iydung thdnh pham b6t dong san.

r Clri phi.rrr \uil kinh dornh do ding: chr bco girn .hi plrr ngulen val li6u chinh thoqc 5eu 16

chi phi khac cho phir hqp).

Cia ni lhudn co lhc lhgc hiin dv,,c le gid blin ud( rrnh cua hang rirn llro tro|lg rrirrr "arr

xuir. ki|llrdoanh biih thubng tdr chi phi udc tinh d6 hodn thinh vi chi phi uoc tinh can thiCt cho viec tieu thrlchung.Gi6 g6c hdng tin kho dugc tinh theo phtong phep binh qu6n gia quydn vd duo. c hach todn theophu()rrg ph6p kC khai thudng xuyen.Dlr phdng giem 9;6 hdng t6n kho dLro. c l{p vdo cu6i ndm khi c6 su suy giam cia gi6 td thudn co th;thLrc hien duec so voi gi6 g6c cr:ra hAng t6n kho.

i

,,J

fl'/;

j l6

CONG ry cO PHAN euAN Li DrtcrNG sOlc so rD.d chi. l^ 2. Krru 2. Pnuone FIonts Hi. lhanh phd l-ld I ong. tinn eudng NintlBAo cAo rArcHiNH foNG ttop utL A NtF\ Do6 thang dau cna nim tai chinh kCt thic ngny 3l then g 12 na:rl, 2021B;i 1luy61 ninh Bro cro tii chinh t,6ng hqp gins nian ilo (ti6p theo)

6. Nguyen tdc ghi nhan vi khiu hao TSCDa) Nguycrr tic ghi nhin vi khfu hao Tni snn ci' dlntr t'iiu t'inl'Tai sa; c6 dinh hiiu hinh duoc th6 hiCn rheo nguy"n ii6 tru huo ,non tiy ke Nguy€n giri Tdi s6n c6dinh hi u hrnh bro gorn roan bo L ic chi phi mi Cong q phdi bo ra dA co duoc-tJi .a; c6 dinh hiubinh tinh den thoi di6rn dua tdi sen d6 vio trang thAi sin sdng sri dung. C6c chi phi ph6t sinh saughi nhe-D ban dau chi duqc ghi ring nguy€n gi6 Tdi san c6 dinh hiru hinh n6u cric chi pt ndy chacchin l?iln tdng loi ich kinh tO trong tuong lai do si dung tei snn d6. Cac chi phi kh6ng rh6a mandi6u ki€n tren duoc 8hi nhin ngay vdo chi phi.

Khi Tni sen cO dinh hiu hinh dugc bltn hay thanh ly, nguldn gid ve kheu hao liry ke duo. c x6a s6vd bet nin khoAn lai 16 ndo phdt sinh do vi€c ihanh li dau dui/c hnh vao rhu nhip ha) chi phi trongnam.

Tdi san c6 dlDh hlu hinh duo-c khdu hao theo phuong phdp duong thing dua trCn thdi gian bSLrdung u6c tinh. 56 nnm khiu hao cr'ra chc lo4iTdi san cO dinhtrtu hinh nhu sau:Loai tdi sdn c6 dinhNhd cira, vAt kiiin t c

Mey m6c vd thiiil b!

Phuong ti€n van tei, truydn dan

56 nAm

05 -2503 07

03-ll,l

b) Nguycn tic ghi nhin vi Lh6u hao TSCDVHTni sAn c6 dinh vd hinh duo. c th.i hi€n theo nguyCn gi6 trf hao mdn liy k6. Tdi sdn c6 di'rh vo hinhcila C6ng ty ld:

Quyin si tlltng ditQuyan sir dung ddt ta; dla chi s6 4A ngo Phit L6c, phudng Hdng Bu6m, quin Hoin Kiinr, thanhph6 Hd NOi. Quyan sn dung ddt c6 thbi hqn sli dlrng lau dai, nguyen gia duoc xic dinh theo chfngthu them dlDh gi6 s6 408/2016/CTTDG-CIMEICO ngiy 18 thnDg 19 ndm 2016 cia C6ng ryl-NHH Einh gia CIMEICO.

7. Neuyan tic k6 toir chi phi tre trufcChi phi rm rrlroc ghi nhiin chi nl llruc re da pldr sinh nhur)g co lien qLran din kdr qui ho?l dQngSXKD cira nhieu ndm kC toen vd viec kiit chuy6n chc khoan chi phi ndy vdo chi phi SXKD cia cecndrn k6 toerr sau.

Cd 8 cu, dunq .uC6c c6ng cu, dunS cu da elua viro su dung dugc phan b6 vio chi phi theo phuong ph6p duong thing\oi rhoi gian phan bo Urdng quii 0J ndm.

Chi Jthi sii chfin I6hChi phi sfa chira dugc ph6n b6 vio chi phi theo phuong phAp duo-ng thing v6i thoi gian phan b6kh6ng que 03 nim.

Ctic chi phI khnLCdc chi phi kh6c duq c phdn b6 vio chi phi thco phuong phap dLrbng thing voi thdi gian ph6n b6kh6ng que 03 nam.

t'7

CONG Ty co PHAN eui.N Li DrtoNG SONG so 3Dia chi: T6 2, Khu 2, PhtrdDg Hdns Hd, rhdnh ph6 Ha Long, Tinh Quing NinhBAO C AO r AI CHtNlt t ONC HOp crUA N ri N DO6 ihang dau cia nitn tdi chinh ket thnc ngny 3l thans 12 ndm 2021Bin thuydr minh Bno ciu liichitrh rdng lrqp gi[! nien dQ ('iFr rheo]

8. Nguyen tic k6 to{n c6c khoin ng phii trn vi chi phi phai trnCnc khoin nq phni tra vd chi phi phai tri dudc ghi nhan cho s6 ri€n phai tre trong tuong lai ti€nquan d6n hdng b6a vd dich vg da nhln dugc. Chi phi phei tre dlrgc ghi nhan du? tr€n cec Lr6c rinh

Nguy6n uc ghi nhin yay vn nA phii tri thuA ti'i chinhC6ng ty phii theo d6i chi ti6t nim h4n phei tra cria c6c khoan vay, no- thue tei chinh. CAc khoan c6thdi gian tla De h()lr 12 theng kC tirlhdi diern lap 860 c6o tdi chinh,.ke toan trinh bdy ld vay vA nAthu€ tai chinh dai han. C6c khodn d6n han tre trong vdng l2 thdng tiep th€o ki rir thoi didm lap 86()c6o Ai chiDh, k6 toen triDh bdy ld vay vd no thua Lii chrnh r)gan hqn d; co kd hoach chi rra.

Di;i voi khoin no. tbue tni chinh, t6ng s6 ng thue phan eDh vdo ben C6 crla tdi khodn 34l la t6ng s6tien phai ne duqc tinh bdng gi6 tri hiCn tai cua khoan thxlh todr tiin thue toi thi;u hoec gi6 tri hopli cta 1di sdn thuC.

Nguy6n t;c ghi nhan viin chri sd hiruv0tr golt tufl (hu ttt trtu\ orr gop cua chu .o huu duqc ghi nhil Iheo so rhuc te da gop cua cac co dong.

Lqr nnu{nr tnrn Pnntl ttrotLgi nhuin sau thuii thu |rhap doanh nghiep duac phan ph6i cho co .lorrg sau khi Lli h rch lap cnc quitheo Diau rc cira c6ng ty cnng nhrr c6c qui d inh cira phep luat !; da duqc Dai hai do|lg cO d6ng phC

duyCt.

Viec phen ph6i lai nhuan cho c6 d6ng duoc c6n nhic diin c6c kho6r rnuc phi tidn t€ nirn trong loi

Dhuan sau thu6 chua phan ph6i c6 th6 iinh huong diin luajng tian ve khi nnng chi tre c; tuc nhlr lai

do ddnh giri lai tai san mang di g6p v6n, lai do dnnh gid lai c6c khoin muc tian tC, cec c6ng cu tdi

chinh va cac khoin mlrc phi tian tC khiic.

Cic quj khicCir quj duo-c lrrch ldp \a slr durg lheo Diau 19 Conf ry vd \glri qu)i( Dai hoi dong co dong phe

chuan hdng nnm.

Vi6c phAn loai cdo.khoen phai trd ld phei tl.i ngudi bAn, chi phi phai tl.i vi phni rra khAc duqc rhlchi6D theo nguy€n tac sau:

. Phai !e ngudi b6n phan 6nh c6c khoan phdi fa mang tinh chit th$ong mai ph6t sinh lir giao

dich nua hdng h6a, dich vu, ta; san vd rrgudi ben ld don v! dQc lap voi T6ng c6ng tylDoanhnghiep. bao gorn ca "ic khoan phai tri khi Dhiip khiu rholgqua ngudi nhan u) llr;c.

. Chi phi phai tra phan 6nh cic khoirr phdi tld cho hdng h6a, dich vu dA nh4n duqc tu nguoi bdn\ Ihoic d2i cung cip cho nglLdi Dua nhung chua chi tri do chua c6 h6a don holc chur du ho s,r..\ ll;t?ii liCu k6 toeD va cec khoan phai ffe cho ngudi lao dQng vd tidn tLrong nghi phip, cdc khoen. ]j l\tchi phi sdn xuit. kinh doanh phci rfich rruo(. / \

Phii [e khdc phan dnh chc khonn phai tra kh6ng c6 tinh thumg mai, kh6ig li€n quan den giao dichmua, bin, cuns cap hnng hrla djch vy..

9.

t0.

t8

CONG TY cO PHAN euAN LV DUONG sdxc so :Drd ch: lo 2. Khu 2. Phuons H6ns lla. lf,l,h pl,o Ha I ong. I nh Qudns \inlrB,\o cô t Ar .HiNH roNC Hop ctDA N ti\ De6 lh6ng deu cna ntun tdi chinh kCt thlc ngiy 3 ] thrns 12 nim 2021Bdn lhuy6l minh B:io cro liichinh rdtrg lrqp gina nien d9 (riir,heo,

Cit 1: vi lqi nhuAn iluQc chiaCO tirc va loi nhuan auqc chia duiJc ghi nhAn khi c6ng ty duo-c quydn nhan c6 tirc hoac lgi nhuan drvifc g6p v6n. C6 tic duo. c nhin bing c6 phi6u chi dugc theo d6i s6 luo-ng c6 phi6u tdng rh6rr,kh6Dg ghi nhin gie ti c6 phi6u nhdn duo-c/dLroc ghi nhen theo menh gii.

11. Ghi nhan doanh thu vithu nhap

Doitth thu btin hAng hod

Doanh thu bdn hing h6a dugc ghi nhan khi d6rrg thdith6a maD c6c diiu ki6n sau:

Doanh nghigp dA choyan giao phdn ldn rii ro vd lni ich gin liin v6i quydn s<r hnu san phimhoec hdrng h6a cho ngudi mua.

Doanh nghiop kh6ng cdn nim gin quyE quin li hang hoa rhu nSuoi so hiu hdng h6a hoAc

quydrr ki6m soit hdng h6a.

Doanh thu dugc xic elinlr tuong a6i chic chiin. Khi hqp d6ng qui dinh nguor rnua ougcquy€n t|e lai sin phdm, hdng ho6, dd mua theo nhimg di6u kien cu thii, doanh thu chi duocghi nhdn khi nhtng di6u ki€n cu th6 do khdng con ron tai \,a nguoi mua khong dLrgc quydn

trii l4i sdn phirr, hdng hoe (triL trudng ho.p khrich hdng c6 quy6n trd lai hdng h6a du6i hinhthtc d6i lai d6 l6y hdng h6a, dlch vu kh6c).

Doanh Dghiep Ja lhI drldc lroic \e rhu dLroc lqi iL h kinh le Iu grno dich b;n han6.

Xec dinh duoc chi phi li€n quan d6n giao dlch bdn hing.

Douh thu cung cip dich vllDoanh thu cLia giao dlch cung c6p dich vu duo. c ghi nhan khi k6t qui cr'ra giao dich d6 duac x6c

dinh not cdch dAng tir1c4y. Truong ho.p dich vu dugc thrc hi6D trong nhiAu ki thi doanh thu du!,-c

ghi nhan trong ki dugc cdn cft vno k6t qud phdn c6ng viCc da hodn thdnh veo ngay kiit thic ki k6

todn. K6t qua cta giao dich cung c6p dich vu duo. c xdc d inh khi rhda mdn tit ci cric diiu ki€n sau;

Doanh thu dugc xic dlnh tuong d6i chic ch5n. fhi hgp ddng qui dinh ngudi mua duo. c quyinlfa liri dich vu da mua theo nlriing aiidu kipn cg thd, doanh thu chi dlrqc ghi nhan khi nhtngdi6u kiqn cU th6 d6 kh6ng cdn t6n lqi vi ngrrci lrua kh6ng duoc quydn tri lai dich vu da cung

cap

Co kha nang rhu duo-c lqi ich kinh 16 ru giao dich cung cip dich ,,u do.

X6c dnrh d$qc phdn cdng vi€c de hodn thdnh vdo ngdy ki:t thic nanr di chinh.

Xac dinh duo. c chi phi phdt sinh cho giao dlch !i chi phi dd ho:,n thinh grao drch cung crip dich

v! alo.

Tiin laiTidn hi du!,-c ghi nheD tr6n co so ddn tich, dlrqc x6c dinh t€r si5 du cac tdi khodn tiAn giri vn laisuit thuc t6 tirng k'.

13. Hqp tldng xay drrngKhi kA quA thttc hi1tt hat ditlg du?c udc tiht' ht1t cich ddng tin c1)t thi:. Doi roi c.re hltp dong xay dlrrg qui dinh nha thaLr duoc lharrh toan theo tiin do ki hoacll. doanhthu va chi phi lien quan den hap d6ng duo. c ghi nhan tuong fng voi phen c6ng viCc da hodn thdnhdo cdnqlllljll:__

4?7

$

CONG TY co PH.iN QUAN Lf DUoNG S6Nc SO 3Dia chii T6 2, Kbu 2, Phudng Hdng Ha, Thdnh ph6 Ha Long, rnrh euang NinbtsAo cô rAr cHiNH fo\u ltop crLA \riN Do6 th.ing deu cna nim tdi chinh ket hric ngly 31 th6ng l2 nam 2021Bnn thuy6t minh B5o cto tni chinh t6ng h9p giiia nien dO (ti6p theo)

14.

. D6i vcli cec hop d6ng xay dmg qui_ diih nhi thdu duo-c tlranh toAD rheo gie ki khi5i ltrang thlrchi6D, doanh thu vd chi phi lion qua'r d6n hqp ddng duoc ghi nhan tuong ring v6i phAn cdng vi6c ddhoen thdnh dlro-c kh6ch hdng x6c nhan vd dtro-c phen enh tren h6a do-n da lap

Nguy6n tic k6 to{n gi6 vi6n hirng brin.Ci6 v6n hdng b?in.tong ndn duoc ghi nh4n phir hgp vdi doanh rhu pher sinh trong nfun vA dam baotuan thLi nguy€n tdc than trAng.

D6i v6i chi phi nguy€n vat li€u truc tj€p ti6u hco ruor In*c binh d)uong. chi phi nhin c6ng, ch; phisan xuat chung c6 dinh kh6ng phan bd vdo gii tri san pharn nhep kho. ke roin phai tinh ngay vdogie vOn hdng ben (sau khi trir di cdc khoAn boi thuong. nau c6) ke ca khi sin phdrn, hdng h6a chuadrio. c xec dinh ld ti6u thu.Khoan dlr plrdng gie'n giA_hdng t6n kho dlroc tinh vao ei6 vi5n hdng b6n tr6n co s6.s6 tuarg hangtdn kho vd phan chenh lech gifa gi6 tri thuan c6 the thuc hiCn duoc nh6 bon gi6 g6c hdng t6n kho.Khi xec dinh kh5i luqng hdnS tdn kho bi giam tsia cin phdi trich ldp dlr phong, kiloan phdi loai triikh6i luqng hdng t6n kho da. kli dugc hop ddntsii€u thu tco gid rfi thuanro thd rhuc hi6n duockh6ng thap ho-n gie td ghi s6) nhrng chra chuyCn giao. cho khdch hnng n6u c6 bdng chLrng chicchdn ve viec kh6ch hdng s0 kh6ng ti b6 thlrc hi6n hqp ddng.

Nguyon tic ke toin chi phi quAn li doanh nghiepChi phi qurin li doanh nghiep phan dnh c6c chi phi quin l1/ chung cLia doanh nghiep Corn c6c chiphi vi luong nhen vi6n bO phan quen li doanh nghiep (tidn luong, ti6n c6ng, c6c khodn phpcdp,...); beo hi6n xa hoi, beo hii:m y t.i, kinh phi c6ng dodn, bio hi6m th6t nghiQp cta nhen vienquiD li do^nh nghiep; chi phi vat lieu vAn phdng, c6ng cu lao dQng, kh6u hao TSCD ding choqunD li doanh nghiCp; ti€n thu6 del thue mon bei; khoiD l?p dlr phong ph6i rhu kho ddi; dich vur)rua tsoai {dign. ntro(. dien rhoai. far. bdo hiim lai sdn. chd) no...r: clrr phi bing riin khac lriipkh6ch, hoi nghi kh6ch hang...).

Nguyan uc vi phuong ph6p ghi nhan chi phi thu6 thu nh6p doenh nehiap hien hnnhChi,phi thu6 thu nhap doanh nghiep Ie thui thu nh6p hien hinh, dugc tinh dua trdn thu nhap tinhthu6. Thu nhap tinh thu6 ch6nh Ech so voi lgi mhuan kC to6n le do di6u chinh cdc khoan chenh lechtam thdi giia thu€ vd kC toen, c6c chi phi khong.duo,,c rrir cilng nhu Jieu chinh cdc khoan thu nhapkh6ng phei chiu thue vd cAc khoan 16 duqc chuyon.

C6ng ry c6 nghia v! nop thuii thu nha-p doanh nghiep vdi thuC suit 20%.

.0t

c{or

Ktl

IHA

\1c

15,

16.

11.l.

C6ng c+ tni chinhTii sen tii chinhPhAn bai hi sAn hi chi hCOng ty phen loai cec tdi sen tdri chinh thdnh cec nh6m: tdi san tdi chini duoc,ghi nhan theo gia t.ihap li th6n8 qua Biio ciio ket qua hoqt d6ng kinh doanh, ciic khoan dau tu nAn giii den ngey d6ohan, c6c kloen cho vay vd phai thu, tdi san tdi chinh sAn sdng d0 bdn. Vioc phan loai c6c tii sdn tAichinh Ddy phU thuoc v:io ben chAt vi mUc drch c a tAi san tei chinh va duac quyet dinh tai thdidiem gh' nhan ban dau.

Tai sa hi chinh duac ghi nhdn theo gid lri h,rp li lhnnE qut Bao cdo kir quo host d(ng kinh

'fdi san tdi chinh dugc phan loai In ghi nhan theo g;e tri h9'p lti th6ng qua 86() cdo kdt qui hottdong kinh doanh n€u duqc ndm giit dC kinh doanh hoAc duqc rip vao nh6rn phen dnh theo gi6 tr!lrop lj lhdng qua Bao cdo ket qu; hoat dang kinh doanh lai (hoi didm ghi nhin brn dau.

l

t

CONG Ty co PHAN euAN Li DUoNG SONG so 3Dia chr: I o 2 Khu 2. Phuong Hong Ha. Ihanh phd H? Long. I inh Qudng NinhBAO CAO ] AICHiNH TONC HOP GII' A NItN Do6 th.ing dau cna nim tdi chinh ket lhnc ngay 3l th6ng 12 naln 2021B:in thuy€t Ini'th Bno c6o tdi chinh t6ng hqp gina nien ilo (ti6p fteo)

T:ii san tdi chinh duqc phen loai vdo nh6m chLhrg kboin nim git de kinh doanh n6u:. Dtlgc mua hoAc t?o ra cbt yilu cho nuc dich bdn lai trong thoi gian ngin;. CODc ty c6 i dinh nirr gif nhnrn rnyc dich thu Isi ng6n hqn;. C6Dg cu tdi chinh phei sinb (ngoiri td cac c6ng cu tdi chinh phiii sinh duo-c xic dlnh ld m6t hop

d6ng bao lanh tdi chinh hoic mot c6ng cu phdng ngira rni ro h;€u que).

( dc khoal dAu tu n;it giiJ.ln nqay dao hanC6c kho6n dtiu tLr nirn giir d€n ngdy d6o han li cdc tai sdn tdi chinh phi phai sinh vdi c6c khoanthanh toAn c6 dinh hoac c6 tho x6c dinh vi c6 nam d6o han c6 dinh mi C6ng ty c6 i dinh ve c6 khenlng gii d€n ngdy deo han.

Cdc khoan cho tjay va phai thuC6c khoan cho vay ver phai thu li cac tdi san tdi chiDh phi phei sinh v6i cec kioAn thanh to6n ctldinh hoac co rhA rac dinh \ a khong duoc niern y6r rren rhi rruong

ral san rar cnrtln san sang at Dan

Trii sen tii chinh dn sdng dd b6n ld c6c 1di sAn tai chinh phi phdi sinb droc xdc dinh ld sin sdng d6b6n hodc kh6ng duo. c phan loai li cec tdi saD tdi chinh ghi nhan theo gie tri hqp li th6ng qua Bdoc6o ker que hoat dong kinh doanh, ciic khodn dau tu giil den ngiy deo han hodc c6c khoan cho vayva phei thu.otd lri ghi \o ban dctu . ua lii \an ni . hilhC6c di sen tdi chinh duo. c ghi nhAn tqi ngdy mua vd ditng ghi nhin tai ngdy bAn. Tai thoi di6m ghinhin lAn dAu. tii sdn tdi chinh duoc x6c dinb theo gi6 mua/chi phi phet hdnh cong cdc chi phi phdtsinh khec lien quan truc tiep d6n viec mua, pb6t hdnh tdi san tdi chinh d6.

i, Nq phii tre tii chinhCOng ty phan loai nq phai trd tdi chinh thdnh cec nh6m: no phii tri tii chinh duqc ghi nhan theogi6 tri hap li th6ng qua Bio c6o kiit qui ho4t dong kinh doanh, cAc khoan ng phei tra tai chinhdu,,,-c xec dinh theo giri tri phan b6. ViCc phan loai cic khoiD ng tai chinh phu thu6c vao bin chitvi mlc dich cr:ia khoen no tei chinh vA alugc quyi:t dinh tai thdi di6m ghi nhin barr diu.N{, phAi tA hi chinh duqc ghi nhatn theo giat tri hap li th6ng qta Bdo ctio Mt qud hoat dQng kinh

Nq phai tra tdi chinh duo. c phen loei la ghi nhan theo gi6 tr! hqp li th6ng qua 86(J cdo kit qua hoatclong kinh doanh n6u du('. c nim gifr d6 ki'rh doanh hoic dugc x6p vdo nh6m phen enh theo gi6 tri\rlj]1!iqg qua Brio cio kct que hoet 40lc L!!lr dqclh !?tl!O!dr0!!gb, |1[il bqn di".

Nq phai tre teLi chinh dlrqc phan loai vdo nh6m chLing kho6n n5m giii de kinh doaDh n6u:. Duoc phdt hanh hoac lao ra chu ) iu cho muc dich ,nua lai trong lhdi gian ngirr:. cor)g ty co y dinh n;m gii nham muc dich thu loi ngan hanr

. C6ng cu 1ei chinh phii sinh (ngo?i trir c6c c6ngcu lei chinh phdi sinh duqc xAc dinh ld mot hgpd6ng bao lanh trii chinh ho6c mot c6ng cv phdng ngi'a rrli ro hiCu qui).

aic AhoAn n! ph.ii tra tai.hinh duvc x1ic dfih theo pi(; ri phtin bd

Nq phei t|e di cbinh dusc x6c elinh theo gi6 tr! phan b6 duqc xec dinh bnng gi6 hi ghi rhan bandiu cira nq phai tre tai chinh trir di c6c khoan hoan trd g6c. cdng hoac tru cac Urodr) phan b6 lfiy k6tinh theo phuong phdp lai suat thuc tC cia phan chenh lecb gita gi6 tri ghi nhAn ban deu vd gi6 tr!d6o h4n, tni tli cdc khodn giam trir (trlrc ti6p ho6c th6ng qua viec sri dung mot tei khoan dlr phdng)do gia'n gie ti hoic do kh6ng tho thu h6i.

tNlffi:[,1

lri

+

21

f

6 thnng dau cna nim tai chinh ket thric ngey 3l thAng 12 nam 2021Bdn rhuyir minh Brio cao raichrnh rdng hqp eina nietr

'tO (ri6p rheol

CONG ry co PHAN euAN Li Drtcri.{c SONG sO 3Did chr' 1o 2. Khu 2. Phudng Hong Ha lhanh ph6 l.ld I ong. I rnh Quang NinhBAOCAO I AI CHiNH'IONG HOPCIUA \IiN DO

Phuong ph6p lai suit druc tii ld phuong phep dnh toen gi6 tri phan b6 cna mot holc mot nh6m nqph.i tr i tii chinh v; rihen bo rhu nhdp lai hoac chi phi lai rong nirn c6 lien quan. Lai suit rhuc td tdlii 'uit chier khiu c6c luong liin uclc I Inh

"e chi lra hoac nhin dlrQc tront tlrong lai lrong suot vong

dni drr tie|l cua cong cU lai chi h hoAc ng;n hon. neu cin thiel. lro ve gid rri gtri so hien rri rhuincira

'rc-phai tre tdi chinh.

Gid ttighi s6 ban dAu cia na phAi ta tui chinh'l'4i thdi di,im ghi nhQn ldn diu, cric khodn nq phdi fta tai chirth d(qc xiic dinh theo gie ph6r hdnhc6Dg c:ic chi phi ph6t sinh li6'r quan truc tiCp don vi6c ph6t hdnh no tdi chinh d6.

1t LOnS Cl VO C U SOtlUU

C6ng cu v6n cht so hiiu Id hap ddng chtng td duo_ c nhing lgi ich cdn lai vA tii san cia C6ng tysau khi tli di todn b0 Dghia vu.

B{o c6o theo b0 phanB0.phan theo llnh.vqc kinh doaih li mQt phAn c6 thd xric iiinh ri6ng biet tham gia veo qui rrinh senxuat hoic cung cip san phArn, dich vu va c6 rui ro vA lgi ich kinh t6 kh6c v6i cAc bO phan kinhdoanh khdc.

86 phaD theo khu vuc.dia li ld rn6t phdn co thi xiic dinh fidnts biet rham gia r,ao qud hinh sin xuithoAc cLnrg cap san phem, dich vu trong ph?m vi Inat moi truong kinl) td clr the va c6 rii ro vd loiich kinh te khdc v6;cic b6 ph6n kinh doanh trong cAc m6i truong kinh t6 kh6c.

BCn li6n quanCrc bin dugc coi li lidn quan neu Iner ben co kha nang kiim,oir ho;rc co anh huong daDg k6 doiv6i ben kia 1ror1g viec ra quy6t dinh cnc chinh sech tdi chinh vi hoal d6ng. Cac ben cing d;o-c xemli b6n li6n quan n€u cirng chiu su ki6m so6t chung hay chju inh hr6'ng dring k6 chung.Trong vi6c xem x6t m5i quan he c6c b6n li6n quan, bin chAt cira m6i quan hO duo-c chii trQrrg nhiduhon hiDh thric phip li.Ciao dlch v6i cac b€n c6 lien quan trong ki duqc trinh bdy d thuyet minh sO VIll.2

I8.

iTJH

TO

ll

19.

22

CONG TY cO PHAN QUAN Li DIJoNG s6NG sO 3Dta chr. I6 2. Khu .2. Pl,uong Horg Ha. I hJnh pho IIa I ong. I Inh Qu;ng NrnhBAO CAO IAtCI NIt fo\u HOp CrU A \riN DO6 thang dAu cna nam tdi chinh ket thnc ngny 3 I than g 12 nim 2021Brn rhutir minh Bio crio tAi chinh l6ng hop gin! niin ilo rip rheo)

l.

THONG TrN Bo suNG cHo cAc KHoAN MUc rRiNH BAy rRoNG BANG cAN D6rKx TOAN TONG Hq? GIUA NIDN DOTian v:i cic khoen tudng dunng tian

T;dn nrat

rren gur ngan nang xnong Ky nqn

2. C.ic khoAn dAu t(r tdi chinh dii h+nDeu tu vio cong b lian doanl.li6n k6l

DO CUO| l(v

s6 cuiii ki3.t t7 .42'7 .',787

3 .926 .2.43 .',73 |

Sii ddu nlm2.929.941 .25Q

904.033.535

7.043.671.518 3.833.974.785

56 d6u nnn

Gin s6c Gid tr,hqp li Drrphdng Gi, e6c Gid tri hqp li DuphdnsYDitu tu vtio c6ng ty

C6ng ry TNHH Haithenh vi6n Dudng AnPhLi (l)C6ng ty C6 pbdn I IaI-ong Rivenvay (2)

c0nc

r 2. 1 s0.000.000 I 2. I 5 0.000.000

2.450.000.000 2.450.000.000

- 2.450.000.000 2.4s0.000.000

- 2.,150.000.000 2.450.000.000

UI

it't

lE

9.700.000.000 9.700.000.000

(1) Ngh! quy€t hoi d6ng quAn tr! s6 2464Q-CTCPDDSI ngdy 28 th6ng 9 nam 2018 th6ng quaviQc g6p v6n thnnh lap C6ng ty TNHH hai thdnh vien Dudng An PhL'i, theo d6 C6ng ty C6 phdnqu6n l1/ Dudng s6ng s6 3 g6p 2.450.000.000 VND tuorg duorg 25% v6n didu l€ nhim llruc dichdau lu thuc hidn dlr dn rj) duDg cong rir)h Dha dlch r u. rhuong mai vi khach sarr,lqi plrLro g Hongfld, thdnh ph6 lla Long. Den ngdy 30 th6ng 06 nam 2021. cong ry de gop dLl so von cam k6t.

(2) Ld khoan g6p von vio COng ty Cd phAn Ha I-ong Riverway theo giiy chfng,nhan de'rg kidoanh nghiep s6 5701994133 dang ki len dau ngdy 24 th6ng 05 nim 2019 do Sd ke hoach vd dautu tinh Queng Ninh cAp. V6n di6u lQ cria C6ng ty 35.000.000.000 VNE trong d6 Cdng t1 Co phrin

Quri'r li Duong s6ng DS3 g6p 17.850.000.000 VND chiilrn 5l% v5n diau 16, C6ng ty C6 phan dautll thuong nqi xay dtnrg S6ng H6ng g6p 15.400.000.000 VNE chi6rn 44% vdn dieu l€, Bd PhanThi Thanh Thny g6p 1.750.000.000 VND chi6rn 5% r'on diiu li. D6n thoi diim 30 theng 6 nn'n

12.150.000.000 12.1s0.000.000 - 2.450.000.000 2.4s0.000.000

56 tiiu nim

2021, C6ne ty C6 phin qu6,n li D(ong s6ng sai 3 da g6p s6 tian 9.700.000.000 \4.,1D tuorg rmg49.240/" v6n thuc c6D. C6nc $ C6 Dhin dAu tu thrrons nai xAv duns S6ne Hdnp dd soo so tiin

I

ruzl ! Long ry uo pnan quaD ry tr[ong song so J oa gop so ucn y,/uu,uuu.uuu vl\u uor]g Lmg

49,240/" v6n thuc g6p, C6ng ry C6 phin dAu tu thrrong nqi xAy dung S6ng Hdng dd gop so tiin!!O0Q.tqQ0.Qq0 vllD trLc'nc lac 5q767! ydr! !!,!rc csp.Iar!!s' dEl!.3Q t[6!rs 6 r4n20z! carc!!O0Q.tq00.Qq0 VllD trLctnC lEC 5q767! y6,! !!'!!! ssp.Iar!!q' d!sl!.lQ ltrdlrs 6 laar2Oz! CarCI Co phir quarr ly Duong-sonfso r

' u Cong tl CJpr,irl aiu tu thLrong mai xly dlmg Song H6n!= .r -^. -- -a^ -: :r-::rl ( o lnar qua|l ry t uongsongso { \a( ongr} ( o pna

da ki Bien bdn thda thu{n vd vipc tj lQ bi6u quy6t theo ti lC v6n g6p thuc t6. Do do Khodr dAu uvdo C6ng ty C6 phdn Ha Long, Riverway tai thoi di6m 30 thing 6 ndm 2021 du!,-c trinh bdy tai Chiti6u Dau tu vio C6ng ty li6n kor, li6n doanh.

3. Phii thu cna khich hing ng:in h4n

Phii thu cde bAn li6n quan

C6ng ty C6 phen du lich ASTPhAi thu cic khich hiing khicClrc dudng thrly nOi dia Viet NamBan quin li Vinh lla LongC6c kh6ch hnng kh6c

cQng

bo cuor l{y25.413-305-138

25.413.305.138

7.976-322.338

3.',79',7 .51',7 .624

4 .17I .804 .'7 14

27.650.453.80727 .650 .453 .80',7

32.872.657.34123 .324 .733 .564

3 .808 .622 .8',7 4

5.',139.300.903

23

33-389.621 .476 60.523.111.148

cONc ry co PHAN euAN LV DUbNc sdNG so 3Dir c ,r: Io 2. Khu 2. Pl uorg H; g Hd. fh.,nl, pl,o Ha Long. TIrh euang NinhBAocAo tAtcl \H ro\Li Hopct0^\ \ Do6 thnng dau cua nanr Gi chinh ket thfc ngay 3l ihrng 12 nim 2021B:in lhuyat minh Bno c6o tai cbinh tiitrg hq.p giii" nien ilo (ti6p rbeo)

Tri tru6c cho ngudi bnn ngin hqn

Triitrudc cho ctic bAfi lian qaanC6ng ty TNHH Hai Thdnh vi6n Euong An Phri

Trii trudc cho figudi bitl khdcCdc nhd cung cip khric

cQnc

Phii thu theo ti6n d6 k6 ho4ch hqp ttdng x6y rlgng

Phiii thu theo ti6n ttQ ki hopch hqp iling xiy lgngctic 6 cltic t'i ci nhAn khdcC6ng tr nrh QuAn li beo hi d('('ng thny noi djaMB l4C6ng trinh Quan li bao ki duong thuy n6i dia MB l5C6ng trinh Quan li bao tri duong thiy n6i dia MB 22

\ ong lflnn oleu lret Song Lnanncollts rrIlh diiu liir darrr bio all roaI| giao lho g g6ithau 07 Cho- l{6c( ong trinh Quai) lj b:io drrnrrg rlruong xu5en Iuongdudng thr'ry D0idia dia pbuong gia; doan 2021-2023

c0ne

so cuor ky4.500-000.000

4.500.000.000

1.515-105.000

r.515.105.000

s6 diu nlm

105.770.000

r0s.770.000

6.0rs.r05.000 105.770.000

s6 cu6i tri

8.478.564.545

1 .',72'1 .212 .727

1.818.181.8 r8l.8l8.l8r.8r8

609.090.909

2.060 .382.',72'7

445.454.546

Sii dnu nam

I'/:,

8.478.564.545^ ..:---ta---=--,Li lhuar phii thu theo tiin do cong trir)h th(c hiQn Quyi I vd Quj ll nnrn 2021 dang trong thdi gian

cho rrghiem thu.

Ph:ii thu kh6ca, Lrgan n4n

s6 cu6i ki 56 diu nernGi6 tri Du phdng Gi{ td Dq Dhdns

Pltii thu.ic tO clti" vd cti

Tirm uDg

Ki cllqc, ki quiC:ic khonn phdi thu ng5n han khric

1.763.1E9.845

89.710.000

1.669.469.335

4.010.510

r.280.802.878

t.2'/1 .s39.8993.262.919

c0nc

b) Dni hgn

Phii thu cic bA MnquanBd NguyAn Thi Viet Loan - kicuo. c, ki qui (+)

,thAn khdcC6ng ty C6 phdn diu tu thunngmai xay dung 5619 IIdng (**)cQ"e

Gin tri Dq phdnssi6 diu nrm

Gi6 tri Du Dhdne

1.763.189.845 l;280;8021878

34.083.333.322

34.083.333.322

- 34.083.333.322

- 34.083.333.322

- 17,431.926.000

- 17.431.926.000

34,083.333.322 - 51.515.259.322

c6NG TY CO PHAN QUAN Lf DTIONG SONG SO 3Dia chi: T6 2. Khu 2. Phudng Hong H;. lhanh Dhd Hd Long. frnh Ou;ng NinhBAO CAO TAI Ct.tiN TO\u HQp Cri A N rLN DO6 thang dau cna nam tei chinh kot thnc ngny 3I thang t2 ni,m 2O2ll,:in rhu);t minh Bao cjio rii chinh rdng hqp giia nian

'l,j rr;;t rheo)

(*) Theo HAp d6ng dit cac vC viCc thu6 dja di6m kiDh doanh kh6ch san rai 56 06 Lrong NgacQuyen, phro'ng l-ldng Bu6m, quaD Hoen Ki€m, Hd Noi s6 19A/2017/HDEC-DS3 ki ngdy 0lthAnS 6 ndm 2017. 56 tion ddt cqc ld 40 ti d6ng trong thoi gian 20 nam, d6 dam bao thvc hienHo.p d6ng thue dia di6rn kinh doanh khech san tai s6 06 Luong Ngqc Quy6n, Hodn Ki6rn, Hi NQiso l91201.6/H DTKS-DSI ki ngdy 22 thang l0 nIm 20 16 giiia Bd Nguy€n Thi Vier Loan vd C6ngty C6 phin Qudn li Dudng sdng 56.3 (DS3). 36 tiAn dat cac duqc gidi t6a din hing theng vnduo. c trir de thuc hien ngbr'a vu tl.i tiiin thu6 dia dir5rn kinh doanh k6 tii thdng 6 nem -2017. Neutlong thoi gian cia hsp d6ng, DS3 tii ch6i nghia vu da th6a thuan thi sC bi mAt tonn bO tiaD ddtcgc; n6u Bi Nguy6n Thi ViCt LoaD tir ch6i nghia vu da th6a thuan thi Dgodi vi€c hoan rft so tier)dat cqc cdn phei nQp phat s6 tiin bing sti tidn ddt coc.(**) ]'heo Ho. p.d6ng hqp tdc dau tu s6 09/2017/HDHTDT ky ngay 25 thing 6 nam 2017 ginaC6ng ty C6 phAn Quin l;i Dunng s6ng 56 3 (DS3) vn C6ng ty C6 phAn dau tu thuong mai Xaydung SOng Hdng. Qua d6, hai b€n cing hQp tic de hodn thi€n Dlr en DAu tu Xey dung khu nhe\dAn dan t?i dla chi s6 35, phuong Nan D6ng, quan D6ng Da, Hd NOi theo hinh thric hop trc dat\\tu md kh6ng thdnh lap ph6p nhan. CU th6: DS3 d6ng 1; g6p.vi5n bing 30% t6ng v6n deu tLr cllglltodnb0dgltntheokhaitodDla(58.106.420.000x10%),s6tiCn17.431.926.000d6ngv,Atrothn4t/chrl so hiru 3070 gie tri thuong mai cLla Du 6n. Thdi han hap tec dau tlr le 60 thane vd c6 th6 #han theo thda thuan bang vAn ben.Theo bien,ban thanh li quy6t to6n ngdy l5/04/2021 C6ng ty C6 phan Quan li dudng song so 3 dag6p v6n sd tien 17.43 1.926.000VND vd huong 30% doanh thu du en, t6ns s6 tiCn 19.702.121.515VND. Ditn ftdi di6n 30 thrng 06 nin 202l. Cong t] dd thu du so doanh thu duoc phan chia tir duiin.

Hins tajn kho

('

\

7-

I

si6 cuiii tri S5 dAu namDr phdnq Giri e6c Dq Dhdns

Nguy6n lieu, vat liCu

Chi phi sirl xuat, kinh doanh dddang

cq"c

52.391.843

4.r 65.370.006

19.001.786

2.860.239.262

4.217 ;761 .849 2.819 .241 .04a

Tnng gi6m tiri sin c6 iilnh htru hirhNhd cira' v4t

ki6n trfcMny m6c vn

rhi6t bi

787.083.065

c0ns

8.234 .27 4 .47 6 26.M7.250.184 35.468.607.725

Phuong tien vanrni, truvin din

Nguyen gin56 dau nimNang cap | \lus6 cu6i um

276.91s.3 8J 276.9 r5.3 83

8.234.274.476 787.083.065 26.124.165.567 35.745.523.108

Trdlg d6:t,J kntu nao ner nnung vancdn si duDg

Gi, tri hao mdn

Nnau nao -ong Ky

Gi{ t4 cdn l?i56 dau ndm

455.147.980

3.533.59r.344187.538.838

787.083.065

't87.083.065

3.770.065398 5.0t2.296.443

r6.989.753.614 2t.3t0.428.0231.450.16t.728 1 .637 .700.s66

3-721.130J42 787.083.065 18.439.915.342 22.948.128.549

4.700.683.132 9.451.496.510 14.158.t79.102

4-513.144.294 8284.250.225 t2.797394.5t9

CONG Ty cO PHAN euAN Lf DrIo-NG sONc so :Dir chr: I6 2. Klu 2. Phuorg Hong Ha. fh; h fhn Hr Long. Trnh Oua1. Ni.lhBAo cAo I 4t cHiNH ro\c HoP cti h \ tFN Do6 thing dAu cua ndm tni chinh k6t thuc ngay 3l fteng 12 nAm 2021aatr rhulir minlr Bdo cdo tii chinlr rdng hap giii" ni6n di rri;p rtreo'

Tni sen c6 d;nh ld Xe 6 t6 Lexux l4A 506.99 c6 nguyen gie vA gii rri cdn lai ldn llrgr ta4.587.583.000 VND vd 4.106.960.392 VND dang duac the ch6p cho khonn vay rai Ngan hdngTMCP PhuongD6ng Chi Dhenh Quang Ninh.

Tnng giim tdi sen c6 d!nh v6 hinhTni san c6 dinh vd hinh ld QuyAn si dqng drit theo Gi6y chung nhdn qLrydn sn dgng ddt, qrryerr sohilu nhd o'vd rai sAn khdc gin lidn v6i dAt s6 C8331849 rai dia chi s6 4A ng6 phit L6c. phudngIjdrrg Bu6m, quan Hoan KiCm, thenh ph6 Hd N6i dlroc cap ngay I 5 thans I I ndm 2016.

Xay dBng co ban dd da g

K6t chuy6n t<6t ctruy5nvdoTSCD kh6c

C6ng tfiDh NhA Thuong mai vdKh6ch san Phudng H6Dg HeSta chiia lon tdi sin khec

c0nc(276!!5.383)(276.9rs.383)

10.

Chi phi phdtsinh trong ki

9.438.213.948 369.t22.909336.915.381

9.,138.213.948 706.038.292

11. Chi phi tra trufc dii h{n

C6ng ou d!rng clr

Chi phi srl a chill:l

C6c chi phi tre tlu6c dei hqn khhc

c0ng

12. Phei tri ngudi bdn ngln hqn

nrnr rfo (ot ,rno tutrg (,I1, KnlcC6ng ty TNHH co- kii thny Dfc ThinhC6ng ty T"NLIH MTV diu lu Chung Hoa

C6ng ty TNHH Trang MinhCric nhd cung crip khdc

c0ne

13. Ngudi muIt tr; ti6l tru6c nginh4n

s6 cu6i t<i9.913.634

829.022.35035.093.453

s6 dau nnm29.740.90',7

1.082.350.078

42.89 r.998

874.029.137 1.154.982.983

sii cuiii ti2-625.017.641

2.625.0t',7.641

56 ddu nlm11.206.494.859

2.324 .7 40 .000

l.608.948.406r.r46.329.0856 .126 .471 .368

2.625.0L7.641 1r.206.494.859

s6 rlnu uem

TrA lruic cio cic khtich Itingkhdc 7.158,419.000BQLDA Dau tu xay dtng ciic c6ngtrirrh giao th6ng Tinh Quang Ninh 3.150.000.000

C6ng ty lNllll Dau tlL vd Phrit tri6nHq tang Van D6n 1.974.375.000

56 c6 kha ndng Ito co kna nang

7.158.419.000 2.428.s74.000 2.428.s74.000

Git tri tri ro Gi6 rri trA no

1.1s0.000.000

1.974.3',75.000

C6ng ty TNHH Thuong mai va Xaydlng Trung ChinhL ong ry Lo pDar) xay cung cau /)c0ng

1.928.914.000105.130.000 2.428.574.000

r.928.9r4.000105.130.000 2.425 .57 4 .00;

9.807.3.16.

7.158.4r9.000 7.158.419.000 2.428.s11.000 2.428.514.000

CONG Ty cO PHAN euAN L{ DUONG SONG sO 3Dia . hr: Ti ). |.lJ ). Phudns Horg Ha. I hanh ohd lla Lo g. I Inh Quang NrnhBAO CAO TAI CIIINH IONC HOP CIi A NIEN DO6 thang dau cna nam |Ai chinh k6t thnc ngay 3l thdng l2 nim 2021Bdn thuy6t ninh 860 cno tni chinh t6ng hqp gina ni6n dO Ci6p theo)

14, Thu6 vd cic khoan phii nop Nhn nufc

56 diu nlm 55 Dhdt sinh trons ki s6 cu6i kiPhAi nop Ph:ii thu 56 phai nop 56 ifi nop phAi nop ph{i rhu

'I-hui: GTGT h?ing bnnn6idia 840.841.435 - 1.239.954.354 (2.151.838.152) , 1),.042.363Thu6 thu nhap doanhnghiCp 1.196.026.061 - l.ll9.'/20.611 (1.210.809.768) |.104.936.964Thu6 thu nhdp cri nh6n 163.324.576 - 30.914.471 (188.844.s59) 5.194.488conc 22!9!22!2

-2!9!.s8242q

l]ll!22!?D fllqfl!=4q -1!-q4l!*I huc gia lri gin htrg C

C6ng ty nop thuii gi6 tri gia tang theo phuong ph6p khiu trn voi thu6 su6t l0%. Aft,

KI

t nue utu II(p ao(nLtSttrlp lHiC6ng ty phai ndp thu6 thu nhap doanh nghiep cho cic khoen thu nhAp tinh thu6 v6i thue suit 20%. \

C6ng ty ke khaivn noptheo qui dinh.

rr. L nr prr pnar rra ngan ntnSi6 diu nlrns6 cuiii ki

12.885.906 62.126.084Chi phi la;vay pbei tre

c0ng

16. Phni trn khnca) Ngin han

Phdi ti ctic bCn IiAn qua

C6 tarc, lo. i nhuan phii tr.i ban lanh dao

PhAi tA cdc ddn q vat cd nhAn khdcKiDh phic6ng donn

Cong t) (-d plran diu tu thuong mrixa) dungs6ng H6ngCO tulc. tqinhudn pLai tr6 cac dor tLrgng llracC6c khodLn phaifi ngiD h4n kh6c

cQ"e

b) Dni h3n

Phii trd cdc b€n li€n quan

Bd Nguycn Th! ViQt Loan- hqp tic kinh doanh(*)

PhAi tA cttc ti thic rit ci hAn khdc

ODg Nhu Anh Duong - phai trd chi phi hqp teckinh doanh khu dlch vu (**)Cdng ty TNHH Hai thanh vien An Phi ( ***)

c0ng

12.885.906 62.126.084

sii cuiii ki1.387.742.400

l 387 .',742.400

5.366.961.209

11.573.658

215.000.000

5.014.0t5.600t26.29t.951

s6 aiu nern

343.149-168

5.181.422

21s.000.000

122.967 .7 4;6.151.703 .609 343.149.168

so cuor r{y1.927.343.173

1 .927 .343 .173

11.803.9s0.000

517.000.000

r 1.286.950.000

2.309.409.175

2309.409.175t0.603-950.000

517.000.000

10.086.950.000

27

13.131.293.113 12.913J59.175

C6NG TY cO PH,i,N QUAN Lf DToNG S6NG sO 3Dta ch:: l d 2. Klu 2. Phuorg Hong Ha. I hanh ph6 ll? Lonts. I In,, Oudng \ rnh

BAo ( Ao TAI CIIiNH TO\C HoP GIL A NIiN DQ6 th6ng ddu cna nam Gi chinh k6t thic ngay 3l thang 12 nam 2021Bdn thuy6t n|inh 860 cdo tni chinh t6ng hqp gin" ni6n ilo Ci6p Areo)

I

I

I

I

(*) I"a kloan phai tl..e Bd Nguy6n Thi Vi6t Loan theo c6c hgp ddllg:- Hep d6ng hop uic kinh doanh s6 l212012,'IDHTKD-CTCPDSI vd viic doDg moi teu thiry luutrt du-lich ki ngiy 20 thang 9 Ddrn 2012 gira C6ng ty C6_phan Quen Ii Duorg s6ng Si, I ,,a BdNguy6n Thi Vi6t Loan. Theo d6,2 b€n d6ng ! g6p v5n <1,i d6ng moi tdu thrly llru rrt du tich v6th6p v6i tboi gian hap tec ld 20 nAm, ti l0 phen chia ld DS3 60% vd Bd Nguyan Thi Vi6t Loan400/r

- HAp ddng hqp t6c kinh doanh chia lginhuin so 0l/2019/HDKD h;' ngi) Ol rhang 0l ndm 2019th6ng nh6t phan chia lg; nhuan sau thu6 tdu du lich Crist;na Cruise QN-7868, bd Nguy6n Thi VigrLoan dugc huorg Io. i ich li 45% cia 25% doanh thu hoat d6ng kinh doanh ciia tdu du lich CristinaCruise QN-7868.-Plruluch,;pdong.o0l'20loPLHDllIKD.lhaydoi lylelqi ichduoc huongcu, ba Nguyin fhiVi€t Loan ld 45% cia 40% doanh thu hoqt dorrg kinh doanh cta tau du lich Cristina Cruise QN-7868.

(**) Kho?in phii tra theo Hqp ddng hop t6c kinh doanh gina C6ng ty C6 phin Quan li Euongsong so I rben A) \a Cong q TNHH Hai thilh rier An Phu rben B).voi nguoi dai die'r la ongNhu Anh Duong. Qu^ d6, Hai b€n A vd B done i hap tdc gop vdn J6 xry dlrng khu Dich vU vdKhech sqn t4i khu B theo t6ng mit quy hoach cai tao ti I9 l/500 duqc UBND t;nh Quang NinhduyCt ngdy 24 thdng I I Dem 2003. Khu B duoc xAc dinh theo:- Quy€t dinh s6 2691/QD-UBND ngdy 31 rlrdng 7 nArn 2007.cia UBND .tinh Queng N inh vi v iic"Cho C6ng ty C6 phen QuAD li Dudng s6ng 56 3 duo. c chuyCn giao ti dat kh6ng thu tien s( dungdet sang thue dat de xay dung try sd vAD phdng vd khu du lich tai.Phudng H6ng Hd, Thrnh pho HaLoDg". Khu dat cu the det fiuO theo Ben d6 hi9n trang xin thue det ry lC l/200 da du,r-c UBND tinhph6 duyCt DgAy 3 l/7/2007. Theo d6, khu B vdi dion tich 469,5m2 duo. c C6ng ty thue dd xi) dungkhu dich vu-

- Quy6t dinh s6 3972/QD-UBND ngdy 25 rh{ng I I nlm 2Ol6 cia UBND tinh Quang N inh ve v iec"Cho thu6 b6 sung var dieu chiDh ranh gioi, dien tich thue dat cho C6ng ty C6 phan Quan li Dlrongs6ng 55 3 theo hinh thic thu€ d6t tra tiAn hang nem d6 xay duDg tru so va khu dlch vlt tai Phu()llgHdng Hd, Thdnh ph6 Ha Long" kdm theo Ban trich luc vd do v0 b6 sung ili6u chinh mnh gidi xinthue dal. fheo d6, diCn tich khu Il C6ng ty thue det xay dung khu dich vu tdng len 813,3m2.

(***)La khoen phei rrt ri€n hop tic kinh doanh COng ry ]-NHH Hai thdnh vi€n An Phi theo Hgpd6ng hqp tec vd.dau lu kinh doanh s6 l8.l/2018/HDHTKD-DS3-AP ki ngdy 24 thdDg 8 nim 2018gina C6ng ty c6 phan Quen li Dudng S6ng s6 3 (Ben A) vd c6ng ry TNNH Hai thnnh vi6n AnPhir Ben Br: xct th;) lrin cdc diiu kiiD. co so cho phip hai ben ddng rhuin k1i 16r hgp Jdrg hoptAc xay dtlng, ven hdnh c6ng trinh NhA dlch vu, thuorg m4i vn khach san tai phudng Hdng Ha,

tlqlLrplLs l!?- !.slrtst!!q ql sEr dqa.r,.-Ciai doqn cip ph6p: B€n A c6 nghia vu d?i dien cho cec ben th\rc hiCn cdc thri tqc xin cip phep,chip thu{n vd thr,rc hiQn ddy dt cdc thi qc hdnh chinh kh6c tai cic Co quan Nhd Nuoc co thdrnquydn. Cec bCn thanh lap mot C6'rg ry TNHH do cac B€n h thdnh vi6n g6p v6n ten: C6ng tyT\HH I Iai thdnh \ iin DLrort An Phu r Chr liel \ern l?i rhu) el rn rnh V.2 |

-ciai doan xey dung: Bdn A dai dien cho c6c ben ki ket c6c hqp d6ng voi bCn Cdng ty TNHLI FIairlrdl|h r ren Duong An Phu lhi cong x;) dunt Cong tflnh. dai dien cho cac be [i Let ,ac hgp dongcung fng diCn, D!rdc, hC th6ng phdng ch6y chna chAy.

-Ciai doan van hdnh: Cec b€D th6ng nh6t gillo cho B6n A ky kdt hgp ddng cho bin C6ng ty TNHHHai thiDh vi6n Duong An phi thu6 toaD b0 dlr en vi qunn l1/ kinh doanh.

115ng rnL?c dAu tlr cia dy in: 35.000.000.000 VND troDg d6: Ben A g6p v6n biing tidn:8.750.000.000 VND g6m: g6p.v6n thanh lAp C6ng ly TNHH Hai thdnb vi6n D(bng An Pht tuongduong v6i 25% v6n di6u l9 s6 ti6n: 2.450.000.000 VND, g6p v6n x6y drrng C6ng trinh 25% la:6.100.000.000 VND; Ben B g6p v6n bing tidn: 26.250.000.000 \rND gdm: g6p v6n thanh lap

0luu

i{t

28

l

CONG ry co PHAN eu,4.N Lf DrtoNG sONc s6 3Did Lhi: l6 2. KhLr 2. Phuong ll6ng Ha. rh)|h pho l.ta I ong. Irnh eLang NinhBAO ( AO IAI CIIINH 'I ONC HQP CI' A N II N DO6 thang dau cua nam tni chinh k6t thric ngdy 3l th6ng 12 nnm 2021Ban thuy6t minb 860 c5o tdi chinh t6ng trqp gira ni6n il6 (i6p theo)

C6ng ty TNHH Hai thanh viCn Dudng An phi tuong dlrong 75% v6n didu le s6 ti.]n:7.3s0.000.000 VND, g6p v6n x6y dlrng C6ng trinh 75% h: I 3.900.010.000 VND.Phan chia loi nhuan vd rrii ro: Lr:i nhuAn phrit siih tir Drr 6n sC duoc c6c b6n phdn cl)ia ruong ring\or ry li gop \oll ddu ru. \4ei rul fo. chi phr plril sinh rrong qua trinh rhuc hien hop dong nai. criben sC c ng nhau trao.d6i tr€n tinh thin rhien chi nhdrn dui ra phuong dn giaiquyift. frong tiubnghop cdc b€D kh6ng th6mg nhlit duqc i kien sE phan chia tj Ie rui ro theo ty iq vcin gOp aAu to.

17. Vay vi nq ngin hana) Vay ngin h4n

s,6 cu6i ky 56 dAu nnm

Git tri Gia triSd c6 khi

nlng trd nq_

3ts.720.000

56 c6 kha nlngtri no

Vq ngiin hgn hin li\n q*nBd Ng6 Thi 'I hu LtVay ngiin hgn khric

Vay ngin hirn cric ngdn hing khdcNgan hang TMCP l{ang HAi VietNan - Chi nh.inh QuAng Ninh(1)NgAn hAng TMCP Phuong D6ng- Chi nhdnh Quang Ninh (2)

Vay rrgin han cdc cd nhdn

Ba Pham Thi Ngoc Lan

Vay ddi han d6n h4n tra ngan hdngNgdn hing TMCP Phtrong D6ng- Chi nhnnh Quang Ninh (*)

c0ng

315.720.000

315.720.000

315.720.000

600.000.000

640.000.000

14.786.067.540

13.19s.067.540

6.895.112.38l

6.299.92s.t59

1.591.000.000

t.s9 t.000.000

600.000.000

604.000.000

I4-786.067.540

13.195.067.540

6.895.1,12.381

6.299.925.159

r.591.000.000

r.591.000.400

JG

Et,i

rT(

ir,,r

3r5.720.000

3I5.720.000

(lilakhoinvalNganhangIMCPHar)gHei Viit\am-Chi nhdnheuengNinhthcohQpdonsrindgng h4n rnuc.o 2s15,2020/HDTD ngiy 07 thdrrg l2 nam 2020. Vd phu luc s,ia OOi so-Ot_2915/2020/FIDTD Dgdy l0 th6ng l2 ndm 2020. Tong han rnL?c cho vay ng;; han ta 20.000.000.000VND, bao g6m todn b0 du no cr:ia hgp d6ng so 00481/20 ta/HDTD kj ngdy 07 rhdng l0 nnm 2019,llroi han du) rfi h?n muc lin du g la: l2lh6 g ke lu ngay 0l (hdng t2 nam 2020. tiii,udr vay duocqLry dlnh cu th6 theo tirng khe lrdc nhan ng. Khoan vay.duoc dam bno boi: euyin sir dung dit vd

315.720.000 31s.720.000 1s.386.067.s40 15.386.067.540

thdnh ph6 FIa Long

tai san gir lien \oi ddr r;i lhnd dil s6 t4l. ro baDtdi san geD lien v6i d;t t+j tlCe. d4 !S l43,ls UaI do t6 13, to 2 khu I phuorg Hollg Hi,Ip. HaLong, tinh Quang Njnh,theo giiy chirng nhan.Quyin sri dqng ddt vd quyin sO hiru nh'a o va tdi snnLong, tinh Quang Njnh.theo giay chirng nhen Quydn su dung d6t vd quyin sC htru nhi o va tdi snnkh6c gdn li6n vdi dat s6 8,{995209, sd vdo s6 c6p GCN: CH00394 do UBND thdnh pho Ha Lonqcdp Dgny 0I /06/2010 dung t€n 6ng Pharr V6n phd vd Bd Bni Thi Hu6. O6n :OlOeiiOZ r cong ty aatat to6n khoen vay tren.

(2)Ld khonn vay Ngan hang TMCP Phuong Edng - Chi nhenh eueng Ninh theo hqp ddng h4nmfc tin dung s6 0010/2020/CND/HDTDHM ngdy 13 thang 04 ndm 2020. Vd hop ddng sna d6i bdsung s6 0010/2020ICND/PLHDTD ngdy 05 thring 05 ndrn 2020. T6ng han rrric iho vay ngdrr h4nld 30.000.000.000 VND, trong d6 10.000.000.000 VND li han mric cho vay rrgin han,20.000.000.000 VND l.r han rnLi( bao laDh ngdn hbng. Lrir suir quy dugc quy dinh cu rhitqi rilngkhe yq::F:."g fl'9T -vay

duqc. dan bao bo i cdc ia i. sdn drirn ti : eit AOng san tri c6n hQ chun!cu s6 0401- Thip Sl (HHl); Dia chi: D[ iin t6 hop cin ho,.thuong mai vdn phdng tai 6 dAt ki hieu81.3 - Vinhomes Skylake thu6c khu d6 ttri mdi CAu Ci6y, ph(dng My Dinh l, quin Nam TirLiem, fienh ph6 Ha Noi. cie tri tdi san dam beo 4.536.000.000 vND.

29

CONG TY CO PHAN QUAN Li DIIONG S6NG SO 3Dia ch.: fd 2. KhL 2. Pluong Horg Ha l lrrnh pho IIa Lo g. I 'Ih Qucng NrnhBAO CAO IAI CIIINII IONC HQP CIUA NIEN DQ6 thang dau cna nam lii chinh k6t thuc ngdy 3l thang l2 nam 2021Bntr thuy6t minh 860 cno lni chinh t6ng hqp gina nion dO (tiap theo)

Chi ti;r \o phdl .inh !i cac khoan \ ) \e no thui ldi chinh r)hll 5au:

56 tian vay ph6t K6t chuyiinsinh trong ki vaY dii h?n

Sii tiau vay dt tr,itrons ki

(14.s78.314.441)

(31s.720.000) 115.720.000

s6 cu6i k'Vay ngirr harr ngan haDg 13.195.067.540va) ocr nirn oen hlrn lrangan hdnS

vay nlirn nqn oen enqllan 600.000.000vry ngon non crc cl

1.383.246.901

1.591.000.000

, 6l r.440.000

nhan kh6c

c0ng

(600.000.000)

(r.s9r.000.000)

(17.08s.034.411) 31s.720.007

s6 dir nernb) Vay ddi h+n

Vay ddi han ngan hingNg.;tt hAng TMCP PhuungD6ng- Chi nhdnh QuAng Ninh l*)c0ng

15.386.067.s40 1.J8J..246.901 631.440.000

s6 cu6i tri56 c6 khn

Gin tri ning tra nq Git tri56 c6 khn

nine tr:i no

I}

VJ

2.172.910.000 2.172.9,10.000 3.101.380.000 3.t04.380.000

2.472-940 -000 2.472.940.000 3.r04.380.000 3.104.380.000

(*)Ld khoen vay Ngan hdng 'I MCP Phuorg D6ng Chi nhrinh Qudng Ninll theo hop d6ng tin dung sd0028/2020/CND/HDID ngdy l9 thdng I I Din 2020. 56 ti6D vay 3.157.000.000 VND thtri han vay 60drangte tn ngny ti€p theo cna khoin giai ngan dau iCn, Iai suet theo tirng kh6 uoc nhan no. Muc dichvay dC mua I xe 6 t6 Dhan hiCu LEXUS RX350L

'n6i 100'/0 de phuc vu hoat d6ng di lai. Tai san dam

bio chinh ld xe 6 t6 LEXUS RX350L duo. c hirrh thinh tu r on vay. C ia tri Lii sdn dem bao 4.210.000.000VND.

Chi d€t s6 Dhet siDh vd cec khoaD vav nhu sau:

Vay ngin d2ri ngnn hingcQ"e

3.104.t80.000s6 aau nln

56 tidn vay ph{tsinh trong k'

K5t chuy€n sangvay ngln h4n(631.440.000)

__$!L11!.o!t!L

s6 cuSi trj'2 .472 .940 .000

3.104.380.000 2.472 .940 .000

18. Qui khen thudng, phic lgi

56 ddu ndrn

Tang do trich lap ti lqi nhuan

Chi quY

NIm nav

23.784.t90330.000.000

(t 4'7 .393 .029)

206.391.161

30

CONG Ty co PEAN euAN Lf DTJONG SONG sO 3Dia chi: T6 2, Khu 2, Phudns Hdns Ha, Thenh pbd IIa Lons. Tinh euang NinbB Ao CAo ] AI cHINII Io\C HQP cII A NILN Do6 thang dau cna ndm idi chinh k6t ihnc ngay 3l thAng I2 n6m 2021Ban lhulil mirh Bno.do Ini chrnh tong hop gin" nian ilq {lrep lheo)

19. V6n chi sd hiiu4 BA g d6i chi6a biii dfng cdat'6n chi sil hiiu

V6n g6p cua chri Qu! diu tu

56 dau nim tru6'cLoi nhuan trorg ndmtruocTrich qui khen thu6ngphirc loiTrich qui dau tu phiit1flCn

Lnra co IUc. lor nnuan

56 du cu6i rim trurtc

56 dLr c16u nirn nayLoi nhuan hong ki ndyTrich qui khcn thuongphrlc lqiChia c6 tuc,lqi nhuan

bo (ru cuor ky na)

srd hiru106.697.300.000

ph:it tri6n655.6t7.066

Lqi nhuin sau thudchua phin ph6i

8.233.645.661

6.606.463.335

(200.000.000)

(1.500.000.000)(6.401.838.000)

6.738.270.996

cOng

1 | 5 .5 86 .5 62.'721

6.606.463.33s

(200.000.000)

(6.401.838.000)

115.59t.18E.062

- 1.500.000.000

106.697.300.000 2.r55.617.066

:

:T106.697.300.000 2.15s.6t7.066 6.738 .210 .9964.095.t59.122

(330.000.000)(6.401.838.000)

4.101.592.118

l r 5.591.188.0624 .095 .t 59 .t22

(330.000.000)(6.401.838.000)

112.954.509.184106.697.300.000 2.155.617.066

h) C6 phi6u

so |lrarng co pDreu orng hJ pfiar nann

56 luqng c6 phi6u da phathanh/bln ra c6ng chnng

- ro l1t11eu pno rnong

- co pnteu uu aat

Sii lugrrg cd phi6u dugc mua lai- | o pnlcu pno rnong

C6 phi6u uu ddiJO |lro,ng co pnreu oang ruu nann

- Ci phituphii th6ng- L' tnr(.u uu adt

s6 cu5i ki10.669.730

10.669.730

10.669.730

10.669.730

t 0.669.730

s6 aAu nnm10.669.730

r0.669.730

10.669.730

t0.669.13010.669.730

4 Phan phii lqi nhuAnC6Dg ty da phan phiii lqi nhuan vi hich qui khen thudng phiic lgi theo Nghi quy6t Dai hoi co dontthuong ni6n ndm 2021 s6 I44l202I/DS3,NQ - DHDCD ngdy 29 th6Dg 06 ndm 2021 :

VND. Chia c6 tric/loi nhuan cho cric c6 d6ng. Trich quy kher thudng phic lgi

: 6.401.838.000

: 330.000.000

3l

CONG ry co PHAN eui.N Li DUoNG sONc sO 3Dia clr. lo 2. Khu 2. Phuong l.long Ha. Tt-,nh pho Hi I ong. trnh euang NinhBAO CAO rAt Cl. \H tONGl.topGl0hNri\DO6 thang deu cna nem tni chinh k6r rhnc ngay 3I theng 12 nam 2021ain thuy€t minl Bno cno $i chinh t6ng hqp giii.r ni6n dO (ti

KETVI. THONG TtN Bo suNc cHo cAc KHOAN MVc rRiNH BAy TRoNc B/io cAoQUA HoAT DONG KINH DOANH ToNc H(}?.cItrA NI6N Do

Doanh thul.

2.

3.

1.

Llqy kG tn dau nnm din cu,li t i niyNim nay Nim tru6r

DoaDh thu quan li, bao tri, ttr v6n gi6m sdt, l6p dnl duongthriyDoanh thu vin chuydD henh khlich treD tauDoanh thu cho thuC kh6ch san

Doanh thu kinlr doanh kh6ch san

Doanh thu hoat d6ng kh6c

c0ng

C6ng ty C6 phan Du lich AST-dich vu vin chuy€n khrich

Gi6 v6n hing b{u

Cra von quan li. hao lri.lu vin gi;m sdl. Iip ddl duongthtyGi6 v6n vaD chuyi:n hinh khrch rrOn tdu

Gi6 v6n cho thuC kh6ch san

Gi6 v6n hoat d6ng kinh doanh kh6ch san

Gi6 v6n hoat dong khdc

C{,oC

Doanh thu ho?t ilong tii chinh

Lai riin guiLai hop t6c dau lu v6i C6ng ty S6ng H6ng du 6n nhe ogian dan

c0og

Chi phi l6i vay

Chi phi lai vay

c0ng

18.876..{56.893 19.595.066.698

- 686.576.t2s

Lny k6 til diu nnm d6n cu5i ki nnyNim nay Nim tr[6c

18.761.9r 8.162

114.53S.731

1',7 .887 .654 .940686.576.t25110.000.000

583.272.725

321.s62.908

Doanh tht, bd hing vit ca g cip dlch vltcho cdc bA e quzftL[y k6 r itiu nIm d6n cu6i ki nev

Nim nay Nim tru6c

l)

1l.129.174.774

49.712.472

9.88 r.162.83l1 .00s.254.962

404.827 .834869 .s7 | .9',7 8

524.636.7091r .179.487 .246 r2-685.154.314

Lny k6 tt dlu nnm d6n c.,6i ki ni,yNdm nay2.104.869

2.27 0.195 .5 | s

2.212.300 3A4

Nim tru6c43.403.346

43.403.346

Lnr k6 rn dnu nlm d6n curii ti, nnvNim nay NIm trufc

439.238.178 t72.512.699

32

439.238.178 172.512.699

CONG Ty cO PHAN euAN Li ETIoNG SONG so 3Dir clr,: fd 2. |.hu 2. Phudng Hdng H;. rhalh pho l.ta I ong. frnh Ouang \inhIJAO CAO T \ICHiNH IO\C HOPGIUh NIiN DO6 thdng dau cna nan tdi chinh k€t rhuc ngay 3l thdng 12 ndm 2021Bnn thuyat minh B{o cao tni chinh riitrg hqp gina nian dO (tj6p theo)

Chi phi quAn li doanh nghiCp

Chi phi cho nhdn vi€n

Chi phi vat li6u quan liChi phi dd di'Dg virr phdng

Chi phi khdu hao tdi sen c6 dinhThu6, phi vd lQ phi

Chi phi dicll vq mua ngodi

C6c chi phi kh6c

cQnc

Chi phi khnc

'l hu6 bi phat, bi kuy thu

Chi phi khric

c0ng

Lny k5 tri itiu nIm at6n c,r6i ti nivNIm nay NIm trudc

r.955.211.004

31 .034.062

94.187.t51910.424.610

56.'t 4t.262t.036.4'/6.t74

1 .636 .',7 | 4.7 1 6

22.4',7 L81816.089.818

27.8s6.93810.040.007

979.332.s61

Nim nay NIm trudc376.797

24.839.s0010.s30

55.301.497

25.216.297 55.312.027

7. Chi phi thuC th'r nhap doanh nghi6p hi(n hdnhThu€ thu nhap doanh nghiep phai nop trong kj' duec tinh nh!r sau:

!E/ k6 tir diu nd]n d5" cu6i ki n;,v

Nim nay Nim trufcT6ng lo. i nhuan k€ toen truoc thueC6c khoAn diau chinh t6ng, giim loi nhuAn kd to6n d6 x6c<linh lgi nhudn chiu thu6 thu nhap doanh nghi€p:Crc khoan diou chinh tdng

- Thui bi pltuL truy thu tai Vdn phing- Chi phi khing hqp li, hop le chi nhdnh

Khliu hao loai tn- Chi phi kh6ng hop l!. h(tp 16

Cdc khoen dicu chinh gidm

5 .2t 4 .879 .',7 93

383.',/23.s63

383.',723.s63

376.797

213.398.786

169.917.960

3.824.t14.12',7

59.771.8s2

I0. s30

1.159.82 5

55.30t.197

T Thu nhap tinh thu6'Ihut sutit thui rhu nhdp tloanh nghiipThui thu nhqp dofl,th,tghiep rco thud sudt dlui pn6 th6ngDiiu thinh thui thu nhlp rtonnh nghifp dupc mi[n ginmT6ng Thu6 thu nhip rloanh nghiep hien hinh

5.598.603.356 3.883.885.979

20%

776.777.t96

(233.033.1s9)

543.'t 44.031

20%1.r 19.720.671

1.119.120.61 1

CONG Ty co PHAN euAN Li' DrtoNG SONG s6 3D,a clri: T6 2, Khu 2, Phudns Hdns HA, Thdnb ph6 Ha Long. Tinh Quans NinhBAO CAO I AI CIIi\H TONC HOP CILh NILN DO6 theng dAu cna nam $ichinh k6t thnc ngay 3l thang 12 nam202lBatr thuy6t minh 860 c6o tdi chinh 16ng hq nien dO (tidp th€o)

8. Lni co brin tr6n c5 phi5u

Lqi nhuan kC to6n sau thue thu nh4p doanh nghiep

C6c khoan diau chinh tdng, gidn lgi nhuan k6 toAn d6rdc dlnh lqi nhualr phdn bo cho co dong )o hdu co phiiuph6 th6ng:

- Trlch liip qui khen tht@g, phic lqi (*)I qi nhunn phin bo cho cd dong \o hiu cd phiiu photh6ngC6 phiilu ph6 th6ng dang luu hdnh binh quan trong nimLat co-Dan tren co pnlcu

C6 phi6u ph6 th6ng dang luu hdnh dAu Dem

C6 phi6u ph6 th6ng dang luu hdnh binh quAn trong ki

9. Chi phi snn xuit theo y6u t6

Chi phi nguyCn liQu, vat lieu

Chi phi nhen c6ng

Chi phi khau hao taisan c6 dinh

Chi phi dich vu mua ngodi

Chi phi khicc0ng

Ltry k6 tt iliu nnm d6" ""6i

ty na'y

NAm nay NXm tru6c4.09s .159 .122 3.280.370.090

4.095 .159 .122

r0.669.7303.280.370.090

to.669.730384

IB

(*) Trich quy kien thudng, phric lgi theo Nghi quy6t Dai hoi c6 d6ng rhuong ni€n ndm 2021 s61441202l/DS3,4\lQ - DHDCD Dgdy 29 th6ng 06 narn 202 | duoc d i6u ch rnh khi xac dinh ldi co bdntr6n c6 phi€u trong Brio crio taLi chinh t6ng hqp cho na'n tii chinh k6t thic ngAy 3l theng 12 ndm202t.

C6 phiiiu ph6 th6ng dang luu hdnb biih quan trong ki dusc tinh nhu sau:

Lny k6 tt.liu nnm d6n ""6i

ty neyNim nay

t0.669.'t30

10.669.730

Nim truicr 0.669.730

10.669.730

Lfiy k6 tn diu nlm d6" cu6i ki nivNdm nay Nim trufc

3 .7 61 .3 5',7 .7 36

5.866. r 0r.086l.637.700.566

5.628.857.605

262.602.',7 62

2.746.056.ala4.895.959.1s3

1 .255 .'113 .404

4.892.646.390

997.647.948

14.788.083.713

VII. THONG TrN BO suNc cHo cAc KHO,A.N MUc rRiNH BAy rRoNG B/io cAo LUUcHUYiN TtEN TE TOUC r-tgP Crr 'n rri.r OO

Lac grao o!cn Knong Dang renTrong ki C6ng ty phrt sinh cdc giao dich kh6ng beng tiCn nhu sau:

Lnv k6 rndiu nem d6n cu6i ki niry

l.

Nim trwicBi trir tien coc vdo tiCn thue khech san vd thu6 tdu

r7.rs6.619.755

l4

Ndm nav

666.666.667

CONG Ty co PHAN euiN Lf EUONG s6xc so rDia chr To2.Khu2.Phuongll6ngH,. l hJnh pl,o Ha Long. IinhQuang\rnhBAo cAo rArcHiNH loNC Hep uttJA \tE\ De6 thang ddu cna nim tdi chinh kiit thlc ngdy 31 $ang 12 nnm 2021

Bin lhu) 6l minh Bro c:io iii chinh r6trg I'ep gin? trian d6 (Liep thco/

vrrr. NHL'NG THONc rrx ruAc

1. Nhfing sU kicn ph:it sinh sau ngiy k6t thic kj, k5 to6nKh6ngc6 su kien ndo pbdt sinh sau ngiy k6t thLic kj'k6 torin y6u cAu phii diau chinh s6 lieu hodcc6ng b6 lr6n 86() cio tdi chinh T6ng hgp giira ni€D d6.

z. I nong un vc cac Dcn lrcn quanCdc bCn lien quan vdi C6ng ty bao giirr: cdc dldl1h vi6n quan li chir ch5t, cdc cd nhan c6 li6n quanv6i c6c thinh vi6n quin li chn ch6t vd cec b€n liCn quan kh6c.

A, ciao dich vi s6 dr v6i c{c rhnnh vi6n quAn ly chri ch6t vi cic c:i nhan c6 lion quan v6i cicrnann vren quan ry cnu cnorCac thdnh vi6D quen li chi ch5t gdm: cac thanh vidn HQi ding quin tri va cac thdnh vi6n Ban diduhdnh (Ban Lanh dao, k6 to6n truong). Cic ci nhAn c6 li6n quan v6i cec thdnh vi€n quan li chr:i

ch6t le c6c thdnb vien mat ridt tforg gia diih cio thaDh viCn quaD li chi ch6t.

Giao dlch,rdi cac thanh i1n quan li .hi (hd va tit ti ulhn cn liin quon vor cric fianh liAn quinli chli ch6l

t-"r-!irs-q4s-!i--qfui!e! !i lsL

i(

ic

1i

Nim nny Ndm trudcBd NsujAn Thi Viet LoMPhiti thu chi phi sta chffa tduD6i t ti.n thut khalch ssn vit kltoai ddt cpct ten no.? tac Ktnn doonk ptnll tfdB tri tiin hqp r(ic kitlh doanhPhan chia lqinhud hap hc kinh doanh

Bti Ngii Thi Thu LB

11C11rdt vAy pnal rraliA iAn ldi Nay

- 145.079.615- 666.666.667- 308.959.256

- 415.079.615382.066.002

600.000.000

5.569.0115.589.011

cic thAnh vi6n quinC6ng ng vcri c6c thinh vien qudn li chrl ch6t vi c6c ci nhen c6 li6n quan v6ili chi ch6t duqc trhh bdy trong cac thuy€t miDh o Muc V.6b; V.16b, V.17a

Cec khoen c6Dg ng plrii tllu c6c thdnh vi6n qudn l;i chir ch6t vd c6c c6 nhan c6 li6n quan roi crcthdnh vien quaLn li chi ch6t kh6ng c6 bio din vd sC alugc thanh to6n bing ti6n. Kh6ng c6 khodndq phdng phei thu kh6 ddi niLo dupc l6p cho c6c khoan nq phei thu cec thanh vi€n quan li ch0 ch6tvd c6c c6 nhiin c6 li6n quan v6i c6c tharrh vien quan ly chri ch6t.I hu uhdp ti,t t,ic rhinh iin quan ti chu chit

Ki nivBd Nguy6n Thi Viet l-oan

Tiin ai xic tlurlc phdn phiii6ng Ph4m Vbn PhiTiin trumgTh laollett r'u lur'duqc Pnan lnotOng Nguy6n Hii Anh

i tfu co luc auvc pnall pttot

188.637.692

432.000.000

182.83B.846

11.736.000900.000.000

1l.211.0007.368.0009.273.600

l5

CONG Ty co PHAN euAN Li DUoNG SONG s6 3Dta chr. fd 2. Khd 2. Phuo g Hdrts Hi. I hanh ph6 Ha Long. I Inh Qudnq NinhBAOCAO lAt CHTNH TONC I{QP CIt A Nri\ DQ

6 thdng deu cua nim tdicbinh kCt thlc ngdy 3l ddng l2 nnm 2021

Bin thuyilt minh B6l) c6o tii chinh t6ng hqp gina nian dO (riap theo)

Ki ndy6ng D6 Cdng FIdo

Th laot ren co ruc auvc pndn pnotBd Bni Nhat L6

r relt co rrt auoc pndn tnorong Pham Van Chinh

t len co tltc aupt l)ndn pnolOng Ng6 Thi Thu Lu

Thi laot ten co luc Ju?c phan rnotBd Nguy6n Thi Thanh Huy€n

I'hi ldot 1c11 co tttc .1t11?t l)nan ])notBd L€ Thi Minh Thu

t ttn .D urc auvc Pnan Pnot

36.871.30614.736.0008.256.000

86.593.538t8.000.000

80.817.92214.736.000

6.,132.000

72.033.84610.315.200

t.756.800

48.276.92310.315.2003.360.000

15.996.I51t0.315.2008.664.000

C6ng ty da phen phiii lqi nhuAn theo Nghi quy6t Dai h6i.c6 d6ng thlrong ni6n nar 202l sd

144/2021lDS3n{Q - DHDCD ngdy 29 th6ng 06 nim 2021. Sd ti€n d€ chia cd tLic ld: 6.401.838.000d6ng, chia cd tfc 600 dOng/CP.

Der t0 rharg 6 anr 202 1. Cong ty chua chi lra k}oin c6 tirc ndy.

i1

llE

B, Giao dich v6l c:ic b6n lien quan kh:icLac Den en quan Krac vor r ong ry gom:

BAn lien quan kh{c M6i quan h€

C6ng ty C6 phan du lich AST

COng ty ]-NHH Hai thenh vi6n Dudng An PhiC6ng ty C6 phAn Hq Long Riverway

Giao dich ,6i cdc bAn liAn quan khdc

C6c nghi€p vu chinh plrit sinh tfong ki giiia C6ng ty voi c6c bCn liCn quan khec nhu sau:

L[y k6 tt diu nnm d6n cu6i ki n,ryNIm nay Nim tnr6c

Bd Nguy6n Th! ViCt Loan chr:i tich HDQTcia DS3, d6ng thoi li T6ng gidrn d6c cna ASTC6ng ry li6n k6tc6ns ry li€n kdt

2.237.148.669755.233.737261.879.004

C6ng ty C6 ph6n du lich ASTPhai rhu dich 1'u v.in chuyAn hAnh ktucht rtn tnu nfcungcap alcn ru

C6ng ty TNHH Hai th,'nh vi6n D'drg An Phi'fra truur IiAn lht , iu+ (6nS rinh Nha dich vu TV

l61.500.000.000

CONG Ty cO PHAN euAN L.i DTIONG SONG so 3Did cl: l6 2. Khu ). Pfuorg Hong Ha. Ininh pho Ha Lons. frnl Ou.ing \inlrBAO CAO TAI ( Hi\H TO\C HQP CII A N ILN DO6 thtng dau cna nam tei chinh k€t thnc ngay 3l thAng 12 ndm 2021aan rhuyir mitrlr Bdo cdo rAi chinh rdng hop gini ni6n d'] tr;;r rfeo)

C6ng ty C6 phin H4 Long Rivenvay9.700.000.000

Cdng nq v6i c6c bOn lien quan kh6c duoc trinh bey trong c6c thuy6t minb o Muc V.3; V.4./.

Cnc khoan c6ng Dq phai thu c6c ben lien quan khric kh6ng c6 bdo d6rn vd sC duac rhanh toan bingtiCn. Kh6ng c6 khoen du phdng phdi thu kh6 ddi Dao drqc lap cho c6c khoan no phai thu ciic b€Dli6n quan khAc.

3. Th6ng tin va b0 phan

A, Th6ng ti'r v6 linh vrtc kinh doanhCOng ty c6 qic linh vuc kinh doanh chinh saul

L inh \ uc quen ly. bro lri. tu v;n gldrrr sar. lip dit duong rlrul+ Linh vuc van chuy6n hdnh kh6ch tr6n tdu+ LiDlr vlrc k;nh doanh kh?ich san

+ Linh vuc khec

Th6ng tin va k61 qua kinh doanh, tdi \an co djrrh !a eac lii san ilii hrn khac va gie tri cdc khoan chiphi l6n kh6ng bnng ti6D cta b0 phan theo Iinh vuc kinh doanh cira C6ng ty nhu sau:

Linh vgc quinli,.bio.tri, trven, Inp dattludrg thiy Linb vBc kh6c Cong

Ki nryDoanh thu thudn vd brin hdng vd cung cripvU ra ben ngoaiDoanh tlrrr rhuirr re brir hing u cu'rg cipvlr gina cec b0 phan

Ting rloanh thu thuin vi htitt hiing victp dich vu

Chi phi bQ phfnK6t qua k;Dh doanh thco bO phan

Cno chi phi kh6ng phan b6 theo bO phan

Lgi nhuan tir hoat dong kinh doanh

Doanh thu ho?t dong tdi chinh

Chi phitii chiilrThu nhap khac

Chi phi khecChi phithu6 thu nhap doanh nghiQp hiQn hirnh( hi fhi rhue thr rrhap doanh nghr6p hoarr lai

Lii nhutit, s t thui thu nhtit' l.' trh tghiip

T6ng ctii thi di phdt sith di nua tii sin cltdlnlt vat cdc tati sdn dii Itgn khdc

Ting chi phl khiiu hoo vi phAh bd chi phl ta

4.095.159.122

121L!l!;A1L

2.190.074.384

13

dich18.761.qt8.t62 114.538.731

dichr8.876.456.891

18.761.918.162 rr4.538.73r 18.876.456.893

(t t.129.77 4.774) (49.712.472)

7.632.1,13.188 64.826.2s9

(1 | .1',79 .487 .246)1 .696 .969 .641

(4 .289 .93s .163)3.407.033.884

2.272.300.384(439.238.178)

(2s .2t 6 .291)(1 .t t9 .720 .67 1)

CONG Ty cO pHAN euiN Lf DUoNG soNG sO 3Dir clr'l o 2. Khu 2. Phuong I long l{a. l Lanl f h6 H? Long. I Inh Quar)g NinllBAU CAO I AI CHiNH TONG HOP GIOh NIF\ DO6 theng dau cua nnm tai chinh k€t thtc ngay I I th6ng 12 nnm 2021Ban lhu);t minh B:ro ciio llichinh r,lng h9t ginE niitl dd \riip rhcol

I

4. Qunn li rni ro tni chinhHoAt dong cira C6Dg ty phnt sinh c6c riri ro tdi chinh sau: rii ro tin dung rrli ro thanh kioan va ru;ro thi tnrdng. Ban Lanh dao chiu trech nhi6m t'oDg viec thi6t lep c6c chinh sdch ve c6c ki6m so6tnhdm giam thi6u c6c dri ro tdi chinh cing nhu giem sdt viec thuc hi6n c?ic chinh sech vd cec ki6mso6t da thiot lap.

A, Rii ro tin dqngRiri ro tin dung Id rui romd.mot bon tham gia trong hap d6ng kh6ng c6 khi ning thuc hi€n dlrocnghia vu clia ninh den den t6D thAt vC tii chinh cho C6ng ty.

C6ng ty c6 cic rii ro tin duDg phet sinh chi ) eu tu cec khocn phii thu khLich hang, tidn gLii ngdnhang.

Phai thu khdch hangDe qunn li nq phdi thu kh6ch hdng, Ban Lanh dao di ban hdnh qui ch6 b6n hdng, cung cip drch vsv6i chc qui diih chit che vC cAc d6i tuqDg mua harng, dinh mfc b6n hdng, han muc nq vd thoi hannA mOt cech cu th6. Hang thiing Ban Lanh dao thuc hiCn ki6n ffa vi6c tuen thir qui ch6 b6n hangndy. Ngodi m, nhan vien phdng k6 toin thunng xuy6n theo d6i no phii thu d6 d6n d6c thu h6i.

Khonn phai thu khdch hang cira C6Dg ty li€n quan din nhi6u don ! ! nhi nuoc va don vi ld bdn li6nquan nen nii ro tin dung tap trung d6i voi khoin phii thu khech hdne ld th6p.

t len gn ngan ndngCdc khoAn rialn giri ngan hdng c6 nim hqn vA kb6ng c6 D,m han crla C6ng ty duo-c grii tai c6c ngenhing trong nu6c. Ban Lanh r14o kh6ng nhQn thiy c6 dri ro tin dung trong y6u ndo tir c6c khodn tiiingirindy.

B, Rrii ro th:rnh khoinRrii ro thanh khoen li rt; ro C6ng ly gip kh6 khnn khi thqc hiCn nghia vu tai chinh do thieu tien.Rii ro thanh kboen cia C6ng ty chri y6u phdt sinh tii viec ciic tdi sen tai chinh vi ng phii tri tiichiDh c6 chc thoi di6'n dilo han l6ch nbau.

Cdng ty queLn li rii ro thanh.khoan th6ng qu^ ctu bi6n phrip: drudrg xuy€r theo d6i cec yeu cdu vethanh to6n hien tai vd dU ki€n trong tuong lai dC duy tri mot luAng ti€n cfing nhu c6c khoan vay onl?c phi ho.p, giim set c6c lu6ng tien ph6t sinh thuc te voi du kion nham giem thi6u enh hudrg dobien d6ng cna hr6Dg tiCn.

'l hdi han thanh to6n cira cac khoaLn Dq phai tfa tai chinh phi phrii sinh (kh6ng bao gdm lai phdi tra)dll? tr€n thoi hqD thanh to6n theo hgp ddngvd chua dugc chidt khAu nhu saui

Tren I ninrTii l nImtrri xu6ne

Sii cuiii kj'Vay vd nr,-

Phii tra ngudi b6n

Cdc khonD phai tri kh6c

c0ne

Vay vd nq

Phai !e nguoi b6n

Cec khoaD phei tra ldlAc

c0ng

3r5.720.000 2.472.940.0002.625.017.6418.090.620.906 t3.',73).293.173

TrOn 5 nnm C0trs

2.788.660.0002.625.0t',7.641

21.821.9t4.079

11.031.358.547 16.204.233.173 - 27.235.59t.720

15.386.067.540 3.104.380.000l 1.206.494.8592.t 66.235.9 1 6 12.91 3.359.t',7 5

18.490.447.540I1.206.494.85915.079.595.091

28.7s8.798.3rs 16.017.739.175 - 44,176.537.490

,]

CONG Ty co pH,i.N euiN Li EUONG soNG so 3Dta chr 'l o 2. Khu 2. Phuong ll;ng H,. I hzrl, tl,o Ha Long. frnh Qudng NinhBAolÂo t At cHi\H TONC l.tep uttJA \I.\ D06 thAng dau cna nim teichinh ket thrlc ngey 3l th6ng l2 nim 2021

B,n rl'uy;r nrinh Bio cio riichrnh tdng hAp giri? nian dO (ridp rleol

Ban Linh dqo cho riDg rnirc dO rni ro d6i v6i viec tra nq ld thiip. C6ng ry c6 kha ndng thanh roiirlc:ic khoAn nq diln h4n ti ddng tian tir hoat ddng kinh doanh va tiAn thu ti c6c tdi sa tii chinh dAohnn. C6Dg ty c6 dn khd ning ti6p can c6c ngudn v6rr vi cdc khoin vay d6n han trong vdng 12

th6ng c6 the duac gia han v6i c6c Sn cho vay hier tiri.

C, Rii ro thi trudngRiri ro thi trudnS ld rti ro md gie tli hqp li ho:rc cic lu6ng tie| trong tuong lai cia c6ng cU teichinh se bi6D dong theo nhimg thay d6i cira gi6 thi trudng.Rr'ri ro thi trubng lien quan di5n hoat d6ng cira C6ng ty gdm: riri ro lai suAt vd i ro gi6 hdngh6a./nguy€D vat li€u.

Riri ro lai su6t ld rii ro nd gi6 tri hop ti hoac cdc luirng ti6n tfong tlrong lai crla cong cu tdi chirrhse bi6n dong theo nhtng thay d6i cia lai suet thi t dng.Rrji ro lai surit clia C6ng ty chn yiiu li€n quan di5n cAc khoen tidn Bti c6 nam llan.

Rii lo ri giti hang hLta/ngurAn fit heuC6ng ty c6 fl.ii ro vi! slr biiin doDg cria gii hing h6a/nguy€n vdt liCu. C6ng ty quan li rii fo ve giihdDg h6a./nguyen vat li€u bing crich theo d6i chIl ch6 cdc th6ng tin va tinh hi'rh c6 lien quan cuathi tnrdnS nham qLran li thoi diem mua hdng, kC hoAch san xuat vi muc haDg t6D kho m6t cechhsp Iy.

D! Tni srin dnm bnoTAi san th. chdp cho don v!khdc

Xe 6 t6 Lexux l4A 506.99

cQng

Gin t4 hgp li cna tAi s:in l''i nq phiii tri tii chinhGid lri s6 sdch

Neuyin gi6 Cii lricar' l4i

4.587.s83.000 4.306.960.392

1.212.199.033 4.489.37s.s6s

Gi6 tri hdD li

Tiri sitt t(ii chitlt

tuong duong tianPhai thu kh6ch hdng

Chc khoen phii thukhdcfii sen tdi chinh san

s?ing d6 b6n

cqng

Nq phdi tA ii chinhVay vd ng

Phai tra nguoi ben

Cic khoan phai tra khnc

2.788.660.0002.625.017 .641

2t .82 | .9 | 4.079

18.490.447.540

11.206.494.85915.079.595.091

s6 cu6i ki 56 diu nan

7.043.671.s18 3.833.974.',78s

41.868.t92.021 60.523.1 I 1.t48

35.846.523.t6',7 52.796.062.200

56 cu6i kl 56 dau nnm

'7 .043.6',71 .518 3.833 .974.',785

4 i.868.192.02 r 60.523.111.r48

35.846.573.t67 52.796.062.2.00

12.150.000.000 2.450.000.000 12.150.000.000 2.450.000.000

96.908.386.706 119.603.148.133 96.908.386.706 119,603.148.t33

2.788.660.000 18.490.447.5,{02.625.0t'7.64 | | t.206.494.859

2t.821.9t4.079 r5.079.595.091

co"e ,_n43i2lJ2o 4f19t]14! n45sel12o 411!E]149.cii tri hqp ly cia c6c tdri san di cbiDh vd nq phei tra tdi chinh duqc phan 6nh theo gi6 t! c6 thedugc cbuy6rr d6i uorrg mOt giao dlch hiCn tai gina cric b€n c6 dAy dn hi6u bi6t vd rnong rnuiin giaodich.

39

CONG Ty co PHAN euAN LV DUONG sONc so rDt" chr: Io 2. Khu 2. Phuong H6ns Ila. Tl,arh pho Ha Lorg. I Inh Qudng NrnhBAo cAo fArcHi\H roNG HOp crO \ Nfl.N Do6 thrng dau cna nim tai chinh ket thnc ngdy 31 thnng 12 nam 2021

Bxn I hur6r minh 8{o cdo rai ch'trh rdng hgn git? ni6n JO (riip rhco)

C6ng ty si dvng phuong phip vi gia dinh sau d6 u6c tinh gi6 t4 hgp li cia cec tdi san tii chinh vdnA phri t'a tai chinh:

. Ci6 tr! hgp Ii cia ti6n vd cac khodn tuong duong tiin, phdi rhu khach hang, cho vay, ceckhoan phdi thu khac, vay, phei re ngudi bin.ve cic khoAn phdi tre khric ng6n hirn tu<rngduong gi6 tri s6 s6ch (da tru dlr phdng cho phan uoc tinh c6 kh6 nang kh6ng thu h6i dlroc)cua cdc khoxn muc nay do co n;m ha|l gin.

. Cia h ! hgp Ii cira czio khonn dAu tu nirn git d6n Dgdy d6o hqn vd cic tdi sin tdi chinh sin.;'rgde hen d(ac r|lern 1er tren rhi lrlrong chirrg khodn li giLr grao dlch cong bo rai ngalkCt thnc Dem tai chinh/ndm kO to6n. Ddi vdi cdc lhoen dau tlr n5m Bin din ngdy d:io harr\ d cac t;i ser lai chi|lh san sang di bdn chua nidrn ) dr rhu|lB co gi; eiao dich do 3 coDg tychLing khoan cong bo tai ngdy kcr thric nAm Di chinh thi gie tri hap li cira c6c khoan dau 'tu ndy lar gi6 trung binh tren c{r so giii giao dich do 3 c6ng ty chirng kho6n c6nt bo

. Gi6 tfi hsp l:i cta c6c khoen cho vay, phai thu khdch hing, c6c khoan phai thu khec, vay,phi; tl.d ngudi ben vd c6c khodn phai tl.^ khdc dii han, cdc khodn diu tu n6m gin din ngiydiio hqn ch(a n;6m yet t€n thi tnrong chl?ng khoan vd kh6ng c6 gi6 giao dich do 3 c6ng tychiLng khonn c6ng b6 dugc rr6c tinh bing cdch chi6t khdu ddng tidn vdi Iai su6t 6p dungcho cec khoan na c6 dac diem va thdi gian deo han cdn lai tuong t!r.

C6ng 1y chua thlrc hi€n d6nh gi6 chinh rhuc c6c tdi san ldi chinh sin sdng d6 beD ch(a ni€m y6t vdkh6ng c6 giii giao dich cLia 3 c6ng ty chmg khodn cong bo. Iu] nhien, Ban Lanh dao ddnh gid giritri hap li cn^ c6c tdi sin tdi chiih niy kh6ng c6 sg khic biCt trang yi:u so voi gi6 tri ghi so.

Nhirng th6ng tin khfc56 lieu so sdDh diu nam tEn Bdug cin doi k6 torin t6ng hqp giia ni6n d0 6 th6ng deu ciia am tdichiDh k6t thnc ngdy 3l th6ng 12 nnm 2021 dusc l:i) theo Bao cdo tai chinh tong hqp n:m 2020 daduol kir3m torin boi C6ng ty TNHH Ki6rn toan Nhan Trirn Viet, so ligu so senh rrdn Brio ciio ki5t

qun hoql dong kinh doanh t6ng h...p vd Luu chuy6n tidn tQ t6ng hqp giiia ni6n dO 6 thang driu cuanarn tirichinh kct thl'ic rrgdy 3l thing 12 nnrn 2021 dugc ley theo Bio c6o tii chinh tdng hqp ginani6n dO 6 theng dau cna nnm tai chinh k€t thric ngdy 3l theng 12 nem 2020 da duoc so,it x6t hiriC6ng ty TNHH Ki€m toan Nhan Taln Viet.

Lap ngdy 12 th6ng 08 nam 2021

Ngudi Bp bi€u

Bni Nhat Lc

ghn tlch HOi tldns

(*?*<CONG 1Ycir lu,ir.lCO PHAN

Ql]i\ Li Duoric sr

am VAn PhiDinh ThiToin

40

Date post:	18-Jan-2023
Category:	Documents
Upload:	khangminh22
View:	0 times
Download:	0 times

BAo cAo rAr cniNs r6uc ugr crUaNffiN og - Vietstock

Documents