crcP r.q,u cao rOcsuPERDoNc - rr0N GrANG

ceNG HoA xA rrgr cn0 NGHIA vlpr NAMDQc tfP - Tq do - II4nh Phtic

Ngdy 2Q thhng0l ndm202l

cONc nO ruONq rrN rnSN conc rHONG TrN EIpN TII cu.l uvBAI\ CH{TNG KHOAN NHA TVIJdC VA SCUCK TPHCM@6 thi! sth &tng d€ c6ng bii th6ng tin ddng thdi ddn UBCKNNvd SGDCK)

C6ng tyMd chimg khorinDia chi trU sd chfnhDiQn thoaiFax

Kinh gfri: - Uy ban Chftng khoin Nhir nufc- SO Giao dlch Chrring khoin TP HCM

cONc TY CO PHAN TAU CAo T6C SUPERDONG - KIEN GIANGSKGsti 10, dudng 30l4,KP 2,DvongD6ng, Phri Qui5c, Ki0n Giang0297 3 980 111

0297 3 846 180

Ndutri thuc hign c6ng bi5 thdng tin: FIA NGUYET III{IDla chi : SO 610 DiQn Bi6n Phri, Phudng 11, Qufln 10, Tp.HCMDiQn tho4i (co quan): 028 38 666 333Fax : 028 38 688 373Lopi thdng tin c6ng b6: tr 24 gid J72 gii, tr b6t thudng E theo y6u cdu EI dinh kj'

NQi dung th6ng tin c6ng b6:

COng ty CO phan tiu cao t5c Superdong - Ki6n Giang cdng bti th6ng tin dinh hj'86o c6o tdi chfnh Quf IV ndm2020 vd gi6i trinh. Chi tii5t vui ldng xem tdi liQu dfnh kdm.

Th6ng tin ndy dd dugc cdng b6 tr€n trang thdng tin diQn tft cta Cdng ty (MUc quan hQ cO <fOng)

vdo ngiy 20/011V020 tai ducmg dan http://www.superdong.com.vrlquan-he-co-dong/

Chung t6i xin cam ki5t c6c thdng tin c6ng bi5 tr6n t16y ld dting sg th$t vi hoan todn chiutr6ch nhiQm trudc ph5p luflt v0 nQi dung c6c thdng tin dA cdng bti.

ldiQn theo phip lu$t

:{fft&;#ili1€' d;;i

cONc ry c0 pgAx rAu c.q.o rOc supERDoNG -'xrtN GrANc10 ttuong 30/4 khu ph62,Ducng D6ng, Phri Qut5c, Ki6n Giang

Www.supe4dgng.com.vn- _ --oOo---

nAo cAo rAr cHiNH eu.f ryxAvr 2o2o

Ki€n Giang, thdng lldm 2A21

cONc ry C6 pnAN TAU CAO rOC SUpERDONG- rrf;,N GIANG

s6 10 Eudng 30l4,w2,rnitra"Ducrng D6ng, HuyQn Phir Qui5c, Tinh Ki6n giaog

MUC LUC

BAo cAo rAr cHiNH QU-'f rv NAM 2o2o

- Bing cAn di5i kiS to6n

- 86o c6o ki5t qui hopt dQng kinh doanh*"- B6o c6o luu chuy6n ti6n tQ

- Thuytit minh b6o c6o tdi chinh

CONG TY CO PHAN TAU CAO TOC SUPERDONG - KIEN

SO l0 Ducmg 3O/4KP2,TT Duong Ddng, H. Ph0 Qu6c, Ki€n GiaMiu B01a- DN

(Ban hhnh theo Thong tu sii 200/20I4|TT-BTCngiry 2211212014 cta BQ Tii Chinh)

Don vi tinh: VND

Sd cuOi t<y S5 tliu nim

309,248,457,535

BANG CAN T KE TOAN@a tlny dri)

TAI NGAY 31 (Nc rz NiM 2o2o

rAI SAN

A - TAI SAN NGAN HAN100=1 l0-f120+130+

I. Tidn & c6c khoin tuo'ng tlucrng tiiin

1. Ti6n

2. C6ckhohntuong duong tidn

II. Cric khoin tl6u tu tii chinh ngin h4n

1. Chrmg khoiin kinh doanh

2. Dg phdng gi6m gi5 chimg kho6n kinh doanh (*)

3. DAu tu nim git d6n ngdy d6o h4n

III. Cdc khoin phii thu ngin h4n

1. Phei thu ng6n h4n khrich hdng

2. TrA tru(rc cho nguoi bdn ng6n hqn

3. Phei thu nQi b0 ngan han

4. Phai thu theo titin d6 ki5 hoach hgp <I6ng xAy dpg5. Phai thu v6 cho vay ngin h4n

O. Pnai thu ngdn h4n kh6c

7. Dg phdng c6c khodn phdi thu kh6 ddi (*)

8. Tdi s6n thitiu chd xri lfIV. Hirng tdn kho

l. Hdng tOn kho

2. Dp phdng giAm gi6 hdng t6n kho (*)

V. Teri sin ngin hgn khfc

1. Chi phi trA tru6c ng6n h4n

2. Thu6 GTGT dugc kh6u trir

3. Thut5 vii c5c khoin kh6c ph6i thu Nhd nu6c

4. Giao dlch mua b6n tr6i phi6u Chinh phfi

v.l 14,585,818,590

9,585,818,590

5,000,000,000

164,787,313,181

11

111

tt2

121

164,787,311',;81

92,368,620,306

345,070,400

63,175,191,602

28,848,358,304

281036,4571244

28,036,457,244

9,470,248,214

4,382,535,588

3,470,974,345

1,616,738,2_81

6,905,040,805

6,905,040,805

158,657,422,2_61

158,657,422,261

89,057,274,018

374,299,300

53,452,788,6_37

:S,Z:O;t SO,0-S t

12,311,355,97( \ \ .

5,688;872,7_31

24,518,73214r' ./.^.1ona^ A^a/A?l74,515J12,4:1r#(

v.5

v.6

I

1.o','?'r23

13p

131

tJz

IJJ1aAIJ+

135

136

lJ/

r39

140

t4l149

150

151

152

153

154

155

v.2

V3

v.4

Y.7a

v.13

4,77O,lO7,l3wr\1,852,376,606 \

5. Tdi sdn ngin h4n kh6c

B - TAI SAN DAI HAN

I. Cfc kho:in phii thu dii h4n

1. Phei thu ddi h4n cira kh6ch hdng

2.Trdtrutc cho ngu'di b6n ddi h4n

3. Vdn kirrh doanh d tlon vltryc thuQc

4. Phai thu ddi han nQi b0

5. Phei thu vd cho vay dii h4n

6. Phai thu ddi han kh6c

7. D'I phdng phdi thu ddi h4n kh6 ddi (*)

II. TAi srin cli dintr

1. Tdi san cO Ainn hfiu hinh

- Nguy6n gi5

- Gi6 tri hao mdn lfiy kC (*)

200

2t0

211

212

213

214

215

216

219

224

221

222

223

v.5b

573,816,867,093

4,483,000,000

4,483,000,000

528,615,334,706

520,580,768,086

796,533,116,002

(275,952,347,916)

638,277,338,831

6,771,500,000

6,771,500,000

579,217,346,026

571,000,319,696

795,321,970,565

(224,321,650,869)

v.8

cONG Ty co pHAN TAU cAo roc supnnooNc - xrfrN crnNcS6 tO Ouong 3014KP2,TT Duong D6ng, H. Phri Qur5c, Ki6n Giang

MAu B01a- DN(Ban hinh theo Th6ng tu s6 200/2014/TT-BTC

ngiry 2211212014 cia BQ Tdi Chinh)

BANG CAN DOI KE TOAN'l(Dang tlay tlfr)

TAr NGAY 31 THANG 12 NiM 2020

2. Tdi san c6 einl thue tdi chinh

- Nguv6n gi6

- Giri tri hao mdn lfry k6 (*)

3. Tdi s6n cO Ainn v6 hinh

- Nguy€n gi6

- Giri tr! hao mdn lfly ki5 (*)

III. B6t rlQng sin ttiu tu- Nguy6n gi6

- Gi6 tri hao mdn lUy kC (*)

IV. Tdi sin dO dang ddri h4n

l. Chi phi sdn xu6t, kinh doanh d0 dang ddi h4n

2. Chi phi xdy dr,mg co bdn do dang

V. DAu tu tdi chinh ddri hqn

l. DAu tu vlro cdng ty con

2. EAu tu vdo c6ng ty li€n k6t, liOn doanh

3. EAu tu k:h6c vdo c6ng cu v6n

4. Dq phong dAu tu tdi chinh ddi han (*)

5. Diu tu n6m git dl5n ngdy d6o h4n

VI. Tii sin ddi hgn khSc

1. Chi phi trd tru6c ddi h4n

2. Tdi san thu6 thu nhdp hodn lai

3. Thi6t bi, v{t tu, php ttng thay thti ddi han

4. Tdi sdn ddi h4n kh6c

aaA

225

226

227

228

229

230

231

232

240

241

242

250

251

252

253

254

255

260

261

262

263

v.9 s,ozq,saa,6zo

9,874,532,581

(1,839,965,961)

13,863,%7,;B

13,863,937,713

14,000,000,000

14,000,000,;00

12,854,594,674

12,854,594,674

Donvitinh: VND

8,217,026,330

9,661,532,581

(1,444,506,2_51)

878,100,000

878,100,000

35,000,000,000

:S,OOO;OOO,OOO

16,410,392,805

16,410,392,805

v.l0

v.7 #>'.*o1'r p$

*.i or

itt".--*fe'

G

929,727,164311

CONG Ty cO pHAN TAU cAo r6c supERDoNG - KrtN GrANG

56 tO Oucmg 3014KP2,TT Duong D6ng, H. Phri Qut5c, Ki6n GiangMiu B01a- DN

(Ban hinh theo Th6ng tu s6 200/2014/TT-BTCngiry 2211212014 cia BQ Tii Chfnh)

gANc cAN DoI KE ToAN(Dang day dn)

rar NGAY 3t rHANG 12 NiM 2020

Don vi tfnh: VND

NGUON VON TA rMSO cuOi tcy 56 ttAu nam

A - Nq PIrAI TRA (300 = 310 + 330) 300 13,745,386,343 17,893,619,064

I. N-cr ng5n h4n

l. Phai tri cho ngudi ban ngAtt hn2. Ngudi nrua tr6 ti6n tru6c ngan h4n

3. Thui5 vd c6c khoan phAi nQp Nhd nu6c

4.Phai trA ngudi lao dQng

5. Chi phi ph6i tri ngin h4n

6. Phai trd nQi bQ ngin hqn

7.Phei trd theo ti6n dQ kti hoach hqp d6ng x6y dr,mg

8. Doanh thu chua thgc hiQn ng6n ttqn

g.CdckhoAn phii trdnghnh4n khdc

10. Vay vd ng thu6 tdi chinh ngin n4n

I L Du phong phdi tri ngfn h4n

12. Qu! khen thuOng, phfc lgi

13. Qu! binh 6n gi6

14. Giao dich mua b6n l4i tr6i phiriu chfnh phir

II. Ng diri hgn

l. Phai tr6 ddi h4n ngudi b6n ddi h4n

2. Ngudi mua tr6 trudc ddi han

3. Chi phf phAi tri ddi h4n

4. Phai tr6 nOi b0 v6 vi5n kinh doanh

5. Phai trd ddi h4n nQi b0

6. Doanh thu chua thgc hiQn ddi h4n

7.Phii trA ddi han k:h6c

8. Vay vd ng thu6 tdi chinh ddi han

g.Trdiphi6u chuydn d6i

10. CO phi6u uu tldi

I 1. Thu6 thu nh6p hodn l4i ph6i trd

12. Dg phong phdi tr6 ddi h4n

13. Qul ph6t tri6n khoa hgc vd c6ng nghQ

310

31r V.l I312 V.l2313 V.l3

314 V.l4315

316

3r7

318

319 V.l5

320

321

322 V16

)z)324

330

331

3JZaaaJJJ

334

335

336aa-)Jt

338

339

340

341

342

343

13,745,386,343

2,800,520,589

1,551,264,000

1,203,935,243

6,375,092,131

7,814,574,3_80

17,893,619,064

5,077,741,287

2,365,385,000

691,900,487

9,044,579,608

7W012,682

=56r{--.\.$.,

<U)'.!e,6{

,AC:

B - V6N CHO 56 HU'U 869,319,938,285 911,833,545,247

I. V6n chri s6'hiiu. ,,Al. Vdn gop cua chl so htu

- Cd phiAu phd th6ng cd quyin bi€u quy€t

^: ,.;- LO Dnreu tu oat

, i i rx2. tnang ou von co pnanx,rl

3. Quy6n chgn chuy€n d6i trdi phieu

4. V6n kh6c cira chir sd hfi'u- ^A t,t). uo pnleu quy ('l

410

411

4l1A

4tlb412

413

4t4

415

v.16

v.16

869,319,938,285

633,317,350,000

633,317,350,000

11,469,923,636

911,833,545,247

633,317,350,000

633,317,350,000

11,469,923,636

CONG TY C6 PHAN TAU CAO T6C SUPERDONG - KION GIANG

S5 tO Ouong 3014 KP2,TT Ducrng D6ng, H. Phir Qu6c, Ki6n GiangMiu B01a- DN

(Ban hhnh theo Th6ng tu s5 200/2014/TT-BTCngdy 2211212014 cia BQ Tii Chinh)

6. Ch€nh lQch tl6nh gi6l4i tdi s6n

7. Ch6nh lQch fi gi6 h6i do6i

8. Qul dAu tu ph6t tri6n

9.Qul h5 trg sip x6p doanh nghiQp

10. QuI kh6c thuQc v6n chi sd hiru

I l. Lqi nhuQn sau thu6 chua ph6n phi5i

- LNST chaa phdn ph6i tay kd ddn cuiii ki'trudc

- LNST chua phdn ph1i cuAi ki'ndY

12. Ngudn v6n dAu tu XDCB

II. Ngudn kinh phi vir qui khfc

1. Ngu6n kinh phi

2. Ngu6n kinh phi dA hinh thenh TSCD

TONG NGUdN v6N (440 = 3oo +

eANc CAN DOI KE TOAN(Dang tliy tlfr)

TAr NGAY 31 TTTANG 12 NAM 2o2o

416

417

418 V.l6419

420 V.16

421 V.l642la

42lb

422

430

431

+32

6,825,309,715

2,000,000,000

215,707,354,934

194,889,226,896

20,818,128,0-38

Don vi tinh: VND

6,825,309,715

2,000,000,000

258,220,961,896

157,120,545,569

101,100;416,328

440

Ki€n Giang, ngdy 19 thrlng 01 ndm202l

M THI NGQC THIJONG

Ngudi l$p bi6u

\o-

?t

R\

"$,c

.{:'.s4

ilry

BUr rH! HONC OAO

f6 torin Tru&ng

ffiffii..T}llx$

Ph6 T6ng Gi6m tl5c

cONG Ty co pHAN TAU cAo r6c supERDoNG - KrtN crANGS6 tO Ouong:Ol+ KP2, TT Duong D6ng, H. Phn Qu6c, Ki€n Giang

Miu B02a- DN(Ban hinh theo Thdng tusS 2OOaO'4|I.I-BTC

ngAy 22ll2l20l4 cfa BQ Tii Chinh)

BAo CAo KET QUA Ho+T DQNG KINH DOANH(Dgng rIAy dn)

euv rv NAM 2o2o

Don vi ti6n t€: MilDNAM 2O2O NAM 2019

cHi TITU TA TM LITY KT TUEAUNAMQUVIV QUf IV

LUY KE TtIDAUNAM

l. Doanh thu brin hing vi cung c6p dlch vt61

2. C6c khoan gidm trir doanh thu 02

3. Doanh thu thuin vd br{n h}rng vi cung

69,053,352,305

69,0s3,3s2,30s

59,345,971,109

9,707381,196

2,5t2"870,014

13,021,743

9,95r,763,988

3,902,618,973

(1,647,153,494)

897,623,373

206,924,404

690,698,969

(956,454,525)

I,l60,l 17,285

304,339,465,1-22

304,339,465,322

237,977 ,545,996

66,361,919,326

10,885,185,621

34,t21,633

38,354,600,206

15,015,008,614

23,843,374,494

r,3r4,826,060

267,938,566

1,046,887,494

24,890,261,988

4,072,133,950

83,917,562,138

83,917,562,138

67,13r,4s8,006

16,786,104,132

2,952,507,r80

17,075,941

10,977,465,349

4,219,867,896

4,524,202,126

6,763,766,805

6,038,583,299

725,183,506

5,249,385,632

1,500,785,478

452,143,044,739

452,143,044,739

300,350,159,653

151J92,885,086

1 1,580,344,896

90,147,694

42,37s,378,958

15,600,904,925

105J06t98,405

7,619,093,786

6,303,322,210

1315,771,576

106,622,569,981

5,522,153,652

cAp dich vu (10: 01 - 02)4. Gi6 v6n hdng brin

5. Lqi nhu{n gQp v6 Uan h}rng vir cungc6p dlch vu (20 = l0 - 11)

6. Doanh thu ho4t dQng tdi chinh

7. Chi phi tdi chinh

- Trong d6 : Chi phi l6i vay

8. Chi phi brin hang

9. Chi phi quin lf doanh nghiQp

f0. Lq'i nhufn thuAn ti'ho4t tlQng kinhdoanh {30 = 20 + (21 - 221 - (24 + 25\lI 1. Thu nhpp kh6c

12. Chi phi khdc

13. Lqi nhu$n khdc (40 = 3l - 32)

14. Tiing lqi nhu{n k6 torin tru'6c thu6(50=30+40)15. Chi phi Thu€ TNDN hiqn hanh

16. Chi phi Thu6IINDN hodn lai

LA.M THI NGQC THTIONG

Ngudi l{p bi6u

10

ll

20

21

22

23

25

zo

30

3lJL

40

50

51

52

vr.2

VI.3

VI.4

VI.5

VI.6

vr.7

v.13

ryBtJI THI HOI{G DAO

K6 Toin Tru6'ng

l7.Lqr nhuin sau thu€ thu nhflp doanh

nshiCp (60 = 50 - 51 - 52) 60 (2,1 16,571,810) 20,818,128,038 3,748,600,154 101'100,416'329

18. Lei co bin tr6n c6 phiiiu (*) 7o vI.8 (33) 329 59 l'59618. Lii co bin tren c0 phi6u (*) 70 VI.8 (33) 329 5e l')vo

19. Lei suy giem tr6n c6 phieu (*) 71 vL8 _ (33) 329 59 1,596

Phd T6ng Gi6m il6c

cONG Ty c6 pHAN TAu cAo roc supERDoNG _ Kr0N GrANcS5 tO Oucrng 30/4K92,TT Ducrng E6ng, H. phri eu6c, Ki€n Giang

MAu B03a- DN(Ban hdnh theo Th6ng tv s6200n014/TT_BTc

ngiry 2211212014 cia BQ Tii Chinh)

sAo cAo LrlrJ cHUyEN TrEN TE(Dang trAy dt)

(Theo phucmg phdp gidn tiiip)

euv rv NAM 2o2o

CHi TIEU T6 rM Liiy k6 tir iliu nim d6n cu6i qui niy

I. LI-rU CHUYEN TITN TUHOAT1. Lgi nhufln truri'c thu€2. Di€u chinh cho c,ic kh'oan- Kh6u hao TSCE vd BDSET- C5c khodn dp phdng- (GaDnA ch€nh lgch ti gi6 h6i do6i do d6nh giri lai c6c

khodn mgc tiAn @ c6 g6c ngoai tQ

- GaDil6 tir ho4t d6ng dAu tu- Chi phi l6i vay

- C6c khodn diAu chinh kh6c

3. Loi nhuin til ho4t tlQng kinh doanh tru'6c thayOOi vi6n luu ilQng

- (Tdng)/gi6m c6c kho6n phii thu- (Tdng)/gi6m hdng tdn kho

- Tnng(giiim) cic khoin phii tri (kh6ng k6 lei vayphii tri, thu6 thu nh{p doanh nghiQp phni nQp)- (Tdng)/gidm chi phi trd trudc- (Tdng)/gi6m chung kho6n kinh doanh

-.1 ,-.- l len lal vaY 0a tra

- Thu6 thu nh$p doanh nghiQp ili nQp- Tidn thu kh6c ttr ho4t il6ng kinh doanh- Ti6n chi kh6c cho ho4t dQng kinh doanh

02

03

v.8,v.9

vI.3,VI.4

VI.3

24,890,261,998

52,119,751,073

5gg,97l

(10,877,369,921)

66,132,234,211

11,292,733,390

(3,517,724,822)

(8,223,319,421)

3,850,775,365

106,622,569,990

51,016,431,0_17

53,692

(l 1,539,959,663)

146,099,195,026

7,563,669,717

(1,553,569,416)

(3,760,382,545)

(9,084,100,379)

(2,430,763,409)

(4,564,43g,;44)

04

05

06

07

08

09

10

1lt2l3Itt$

l5t6l7

20

v.l3

Luu chuy6n ti6n thuAn tir ho4t kinh doanh

rI. LI.IU CHUYEN TITN T DQNG DAU TTT

l. Ti€n chi d€ mua sdm, x6y dpng TSCE vd cdc

tdi sdn ddi han kh6c v.8,v.9,v2.Ti€n thu tir thanh lj, nhugng b6n TSCD vd c6ctdi s6n ddi han kh6c 22^ -.t3. l'i€n chi cho vay, mua c6c cdng cu no cta dcn vi kh6c 23 V.2

4. Ti€n thu h6i cho vay, b6n lai c6c c6ng cq ng criadon vi kh6c 24 v '2

- -.1 ,. -: 15. 'l i€n chi d6u tu g6p v6n viro d<rn vi kh6c

25

6. Ti6n thu h6i dAu tu g6p v6n vdo <lon vi kh6c 26- -.1 ., :7. I'iCn thu l5i cho vay, cd tric vd lgi nhu{n dugc chia 27 V.5,VI.3

(25,682,676,435)

(187,129,990,920)

202,000,000,000

12,289,019,639

(63,329,336,250)

(63,329,336,250)

(56,693,35 l,lgg)

(238,157,422,261)

205,800,000,000

9,793,094,306Luu chuy6n tidn thuin _til holt tl0ng tliu tu . . 30 1,475,451,284 (79,252,02g,t53rm. LUU cHUyEN TriN TrJ Ho4T D9NG rAr cniNHL Ti6n thu tir ph6t hdnh c6 phi6u. nh6n v6n g6p criachri sd htu2. Ti€n.chi tr6 lai v6n g6p cho c6c chrl s0 h[u, mua l4ic6 phi6u cta doanh nghi€p dd ph6t hdnh

3. Ti6n thu tir di vay. -'l t4. l len cnr tra ng goc vay

5. Ti6n chi trd no thu6 tdi chinh

6. C6 tric, lgi nhu6n da tre cho chri so htu

Lu'u chuy6n ti6n thuAn til ho4t ilQng tii chfnh

3l

JJ

J+

35

36

40

(57,572,771,850)

(57,572,771,850)

Luu chuy6n ti6n thuin trong kj,(50 = 20+30+40) 50

v,15, V.l6

7,680,813,757 (4,560,840,152)

coNG Ty cO pHAN TAu cAo r6c supnRooNc _ rrfiN cnNcS6 tO Oucrng 3O/4 KP2,TT Ducrng D6ng, H. ph6 eu6c, Ki€n Giane

MAu B03a- DN@an hdnh theo Th6ng tu s6 200/2014[T-BTC

ngdy 22/1212014 crfia BQ TAi Chinh)

nAo cAo LUU cHU\rEN TrtN TE(D9ng tliy tti)

(Theo phuong phdp gidn fi6p)

euf rv NAM 2o2o

CHi TISU MA Liiy kii tt dAu nim d6n cuiii qui niy

,,nrr, (53-6g2j

0l ndm202l

THI KIM HONG

Ph6 T6ng Gi6m tt6c

frii*li;f 3I cr91\ ll""4qM ry

LAM THI NGQC THT.iONG

Ngu'di lip bi6u

nr)r rrq HdNc oAo16 todn Tru'6ng

d.,?r+o

--\)\' .(q\

a

Ndm tdi chinh k€t thric ngdy 3l

L

1.

c6rue w cd pHnN rAu cno rdc supERDoNG - KrCN GIANGDia chi: s6 l0 Duong 30/4 khu ph6 z, thi tr6n ouong D6ng, Huy€n phri eu6c, tinh ric,, ciarreeAo cAo TAI CHiNH

BAN THUYET MINH BAo cAo TAI CHINHOu.f rv NAM 2o2o

E4c DrfM HoAr D9NG

Hinh thrfrc sO hiru v5n

96*"g U Cd phAn Tdu cao t6c Superdong - Ki6n Giang (sau il6y ggi tit ld "Cdng ty-) le c6ng ty c6phdn.

Linh vgc kinh doanhLTnh vuc kinh doanh cta C6ng ty ld kinh doanh dich vg.

Nginh ngh6 t<intr doanhHo?t tlQng kinh doanh chinh cria C6ng ty ld vfln t6i hdnh kh6ch vi hdng h6a ven bitin.

Chu k) sin xu6t, kinh doanh thdng thulngchu lc! san xudt kinh doanh thdng thuhng cria c6ng ty kh6ng qu6 12 thring.

E4c ili6m hoat tlQng cfra cdng ty trong nim c6 inh hu&ng tt6n 86o c6o tdi chinhTrong kj', COng ry dA ung tru6c mua phd cao ti5c v6i sO tien hon 16 ti'trND, viQc mua sim th6mphd m6i s€ giirp c6ng ty tdng cudng khi n[ng canh tranh vd tl6p img nhu cdu vfln chuyiSn trong thoigian t6i.

CAu trric Cdng tyCdc Eon v! trqrc thuQc kh6ng cd tu ctich phdp nhiln hgch todn btio s6T6n tlon vi ia chiCdng ty Cd phAn Tdu cao Thria d6t s6 102, 103, 104 td

Thitr6n TrAn Ed, HuyQn TrAn

4.

Superdong - Ki6n Giang - ChinhSnh S6c Trans

bin dO s6 47, Ap E

D6, Tinh S6c Trdng.

;nd-ir

,>9(,$

l-\e'::_iuo

1

8.

cong ty c6 phAn Tdu cao t6c s6 I I Ngo Quycn, Th6n Tri6u Duon g, xd ram Thanh,Superdong - Ki6n Giang - Chi HuyQn Phri Quy, Tinh Binh Thufln.nhdnh Phf QufCdng ty CO phAn Tdu cao t6c Dudng TrAn Phri, Khu 6, Thi trSn C6n D6o, Huypn Cdn D6o,Superdong - Ki6n Giang - Chi Tinh Bd Ria - Vfing Tdu.nh6nh C6n Ddo

Tuy6n nii vO t<na ning so sdnh thdng tin tr0n B6o c6o tii chinhC6c s6 li6u tuong ri'ng cria ndm tru6c so s6nh tluo. c v6i sO tigu cria nim nay.

NhAn vi6nT4i ngdy k6t tnnc ndm tdi chinh Cdng ty c6 392 nhdn vi6n tlang ldm vigc (s6 tlAu n[m ld 402 nhdnvi6n).

rr. NAM rAr cuixn, EoN vI TrtN TS sU Dgryc rRoNG xr roAN

1. NIm tdri chinhN[m tdi chinh cria C6ng ty bit dAu tir ngdy 01 thring 0l vd k6t thtc vio ngdy 31 th6ng 12 hdngndm.

2. Eon vi ti6n tQ sfr dgng trong k6 toin

Bdn thuytit mtnh nay ld mQt bQ phSn hqp thAnh vd phdi dtrqc d7c cilng vdi Bdo crio tdi chkh

cOttc ry cd puAru rAU cAo rdc supeRDoNG - xrEn crANGDia chi: s6 10 Du<rng 30/4 khu ptr6 z, rni tr6n Duong D6ng, HuyQn phri eu6c, Tinh Ki6n GianesAo cAo rar cuiNsNlm tdi chinh k6t rhric ngdy 31 12ndm2020gin llq)'61Unh 86o c6o tai.r'iniiG6 trr*l

Don vf ti6n tQ st dpng.trong_k6_ to6n ld Ddng ViQt Nam (vND) do phin lon chc nghipp vs dugcthgc hiQn b6ng <10n viti6n t9 VNO.

IIr. CHUAN Mrtc vA cuf Ee KB TOAN Ap nUNc

1. chri dO ti5 to6n rip dgngC6ng ty 5p dgng c5c ChuAn mgc K6 tor{n ViQt Nam, Chti dO K6 torin doanh nghiQp ViQt Nam tlugcban hdnh theo Th6ng tu s6 200/2014/TT-8TC ngiry 22 thhng 12 ndm 2074 vd cac Th6ng tu hucmgd6n thuc hiQn chuAn mr,rc kti to6n cria B$ Tii chinh trong viQc lflp vn trinh biy Bdo c6o tii chinh.

2. Tuy€n.b6 vd viQc t'0n thri chuin mrpc kd to6n vi cn6 a0 k6 to6n

fY r9ns. Gir{m d6c dim b6o dd tudn thri y6u cdu cfia .a. CnuAn *gc KiS torin ViQr Nam, ChtS dQK€ todn doanh nghiQp ViQt Nam duoc ban hdnh theo Thdng tu s6 200/2014/TT-BTC ngiLy 2)thfing 12 ndm 2014 cfing nhu c6c th6ng tu hu6ng din thyc hign chuan mgc k6 to6n cria gO raichinh trong viQc lap vd trinh bdy Bdo c6o tdi chinh.

IV. cAc crriNH SACH KE ToAN Ar IuNc

1. Ccr s0 l$p 86o c6o tdi chinh86o c6o tdi chinh dugc lpp trdn co so kt5 torin d6n tich (tru c6c th6ng tin li6n quan d6n c6c lu6ngti6n).

2. Cr{c giao dich bnng ngogi tQC6c giao dich ph6t sinh bing ngo4i tQ du-o. c chuytin d6i theo ty gi| tai ngdy ph6t sinh giao dich, Si5du c6c kho6n muc ti6n td c6 g6c ngoai tQ t4i ngdy t<tit ttrric nim tdi chinh duqc quy ddi theo g gi6t4i ngdy ndy.

Ch6nh l6ch fj' gi|phfut sinh trong ndm tir c6c giao dich bing ngo4i tg ducp ghi nhgn vio doanh thuho4t dQng tdi chinh ho[c chi phi tdi chinh, Ch6nh lgch fjr gi6 do til{nh giri lql c6c khoin mgc tiAn tQc6 g6c ngopi tQ t4i ngdy t6t thric n[m tdi chinh sau khi b[ tru ch6nh tpctr iang vd ch6nh lpch giimdugc ghi nh6n vdo doanh thu hopt dQng tdi ctrinh ho{c chi phi tdi chinh.

Ti ei6 sft dsng d6 quy doi c6c giao dich ph6t sinh bing ngopi te h ri gi6 giao dich thgc t6 tai thditli6m ph6t sinh giao dich, Tj' gi5 giao dich thuc t6 A6i vOi c6c giao dich b[ng ngopi tQ dugc x6cdinh nhu sau:. OOi vdi ng phii thu: t'j gi6"mua ngoai tQ cria ngdn hdng thucrng mpi noi Cdng ty chi ttinh kh6ch

hdng thanh to6n tai thoi di0m giao dich ph6t sinh.o D6i v6i no ph6i tr6: tS, ei6 b6n ngo4i tO cria ng6n hdng thuong m4i noi C6ng ty dg kitin giao

dich tai thoi di6m giao dich ph6t sinh.. ptii voi cdc giao dich mua sim tdi sdn ho[c c5c kho6n chi phi tlucy. c thanh to6n ngay bdng ngoai

tQ (kh6ng qua c6c tii khoin ph6i trd): ty gi6 mua ngo4i tC cria ngdn hing thucrng mai no1 C6ngty thgc hi6n thanh to6n.

fy giiL sri dung AC aann giSlai s6 duc6c khoin muc tiAn tQ c6 gr5c ngo4i tQ tpi ngiy ki5t thric n[mtdi chinh duoc xdc dinh theo nguyOn tic sau:. p6i v6i c6c khoin ngogi tQ gri'i ngdn hdng: f! gi6 mua ngo4i tQ cria ngdn hdng noi C0ng ty md

tdi khoin ngoai tQ.

. p6i v6i c6c kho6n mpc ti6n tQ c6 gdc ngo4i tQ rtugc phdn lo4i ld tdi sin kh6c: fj, gi6 mua ngopitd cta Ng6n hdng TMCP Ngoai thuong ViQt Nam (Ngdn hdng COng ty thucrng xuydn c6 giaodich).

\\ln\rol$0'O\D

"{::v

Bdn thuyet minh nay ld nQt bQ phQn hqp thdnh vd phdi ifuo. c dqc cilng voi Bdo cdo tdi chinh

cOne w cd pnAn rAU cAo rdc suprRDoNG - rrEu crANGDia chi:si5 to ouor.g 30/4 kau pn6 z, thi trdn Ducrng D6ng, Huy6n prrri qrA", iinn rie., cio,rgsAo cAo rar csiNnNdm tdi chinh ki5t thric ngdy 3 t 12ndm2020Bin thuy€t minh Biio c6o tdi chinh (ti theo)

3.

4.

' o5i v6i c6c hoT_Tl! t-icn tQ c6 g5c ngoai tQ duoc ph6n loai ld ng ph6i rrit: ty giirbrnngoai tQcta Ng6n hdng TMCP Ngopi thuong ViQt Nam (Ngdn hdng COng ty firucmfxuyen c6 giaodfch).

Tidn vi cdc khoin tuong ttucrng tidnTiAn bao gom tidrr mat rie tien frii ngdn hdng kh6ng kj'h4n, C6c kho6n tuong <luong ti€n li cric

:f:L.$tu-nsdn han c6 thd'i r'a" tlnq noi nrong i"i oz'tia"e d,t*,,eJy;il; c6 kh6 nrngc.!uv{ 9?i t9,ddlg thdnh mQt luong ti6n x6c ttinh vd kh6ng co rui ro trorig vipc chuy€n d6i thdnh

ti€n tai thoi di€m b6o c6o.

C{c khoin tIAu tu tiri chinhCdc khodn etdu w niim giir dAn ngdy ittio hgnKhoin.dAu tudu'gc phdn loai ld.nXm gft d6n nggy d6o han khi C6ng ty c6 f ilinh vd kh6 nbns eifid€n ngdy d6o han, C6c kho6n clAu tu n6m gifr tt6n ngdy d5o han b.ao gd-: cric idroan ticn gtii"nian

lt?"$ .: ki'. l?" (bao gdm ch cilc loqi tin phiiu, k1i phiSu), tr6i phi6u, Ja pnic" * Aai Uen plat nlrrn

bdt bu0c phdi mua lai tai mdt thoi di6m nh6t dintr trong tuong lai vd c.ic kho6n cho vay "iit"

gitit€n ngdy d6o han v6i mpc clich thu ldi hdng lcj, vd c6c khonn dAu tu nfm git d6n ngdy drio hpnkh6c.

Cic khoin dAu tu nim git d6n ngdy cl6o h4n dugc ghi nhQn ban dAu theo gi6 g6c bao g6m gi6 muavd c6c chi phi li6n quan d6n giao dich mua c6c kho6n dAu tu, Sau ghi ntr4n Uan diu, cic nr6an aAutu ndy dugc ghi nhfln theo gi6 tri c6 th6 thu hdi, Thu nhfp l6i tir c6c kho6n dAu iu nim gifr tliinngdy <16o h4n sau ngdy mua elugc ghi nh$n trdn 86o c6o ki5t qui hoat rlQng kinh dganh n6n co sddg thu, Ldi iluo. c hudng tru6'c khi C6ng ty nim gifr ttuo. c ghi giim tru vdo gi6 gi5c tai thdi di6mmua.

|.hi :6 c6c bing"chur]B chdc ch6n cho th6y mQt phdn ho4c toan bQ kho6n dAu tu c6 thiS kh6ng thuh6i duo-c vd sO tdn thdt dugc x6c dinh mQt c6ch tLing tin c4y thi t6n th6t duo. c ghi nhfn vio chi phftdi chinh trong nim vd gi6m trir truc tii5p gi6 tri dAu flr.

Cdc khoin phii thuC6c kho6n nq phii thu dugc trinh bdy theo gi6 tri ghi sO trt di crlc khoin dg phdng ph6i thu kh6ddi.

ViQc phAn lo4i c6c khoin ph6i thu ld phii thu kh6ch hing vd ph6i thu kh6c dugc thyc hiQn theonguydn tdc sau:

e Ph6i thu cria kh6ch hdng phin 6nh c6c khoin ph6i thu mang tinh ch6t thucmg mpi ph6t sinh tugiao dich c6 tinh ch6t mua - b6n gita Cdng ty vd ngudi .ua la don vi dQc lflp vdi iOng ry.

o Ph6i thu khSc phan 5nh c6c khoin phii thu kh6ng c6 tinh thucrng mpi, kh6ng li6n quan di5ngiao dich mua - b6n.

Dg phdng phii thu kh6 ddi dugc l4p cho tirng khoin.no phdi thu kh6 ddi c[n cri vdo tu6i ng qu6han cria c6c kho6n no ho{c dU kitin mr?c t6n th6t c6 thd xny ra, cp th6 nhu sau:. DOi vdi ngphii thu qudh4n thanh to6n:

- 30% gi6 tri d6i v6i kho6n no ph6i thu qu6 h4n tri tr6n 06 th6ng diin duoi 0l ndm.- 50% gi6 tri d6i vdi kho6n ng phii thu qu6 han tir 0l n6m tl6n du6i 02 ndm.- 70% gi6 tri dOi v6i kho6n no ph6i thu qu6 han ru 02 ndm dtin du6i 03 ndm.- . 100% gir[ tri d6i vdi khoin nq phii thu qu6 han tir 03 ndm trd l€n.

o DOi v6i nq phii_ thu chua qu6 han thanh to6n nhung kh6 c6 kh6 nlng thu hdi: cln cri vio dr,rki6n mric t6n th6t Ae tap du phdng.

N\\.\\7

..ul\\Ol

P5.

t0Bdn thuyet minh nay ld nQt b0 phdn ho. p thdnh vd phdi duqc dgc chngvdi Btio ctio tdi chinh

c6ttc w cd pnAru TAU cAo rdc supsRDoNG - xrEn GrANGDia chi:si5 t0 ouong 30/4 khu ptro z, rni tr6n Duong D6ng, HuyQn phri eu6c, tinh ricl ciuognAo ceo rAl criNsNdm tdi chinh kdt thric ngdy 3l th5n 12 ndm2020Bdn th minh 86o c6o tii chinh ti6p theo)

1

Ting, gi6m sii du du phdng no ph6i thu kh6 ddi cAn phii trich lflp tai ngdy k6t thric n6m tdi chinhtluoc ghi nhdn vdo chi phf qu6n ly doanh nghiQp.

Hdng tdn khoHdng t6n kho <lugc ghi nh{n theo gi6 th6p hon gifra gi5 gr5c vi gi6trithuAn c6 thiS thgc hiQn ttu_o. c.

Hing tdn kho chi bao g6m nguyOn vat li6u vd hing h6a.

Giri gdc hdng t6n kho_.bao gdm chi phi mua vd cric chi phi li6n quan tr.uc ti{5p kh6c ph6t sinh d6 c6dugc hdng t6n kho d tlia clii5m vd trang thdi hi6n tai.

Gi5 xudt kho tlugc tinh theo phucrng ph6p nhflp tru6c, xu6t trudc vd dugc hpch toiin theo phuongph6p k6 khai thudng xuy6n.

Gi6 tri thuAn c6 th€ thgc hi6n duoc ld gi6bhnu6c tfnh cria hang t6n kho trong kj,sen xudt, kinhdoanh binh thuirng trtr chi phi udc tinh dO hodn thdnh vd chi phf u6c tinh c6n thi6t ;ho vigc ti6u thuchring.

?ufhdlg. qialn Srj.hdng t6n kho dusc ldp cho tirng mflt hdng t6n kho c6 gi6 gdc lon hon gi1trithudn c6 th6 thuc hi6n clugc, Tdng, gi6m st5 du du phdng giem gi6 hdng tdn khJ cAn ph6i trlctr t6ptpi ngdy t6t ttrric nbm tdi chinh du6. Jgft

"rri" "a"-#"6i f;a"g t-.Chi phf tri trudcChi phi trh truoc bao g6m c6c chi phf thr,rc t(i da ph6t sinh nhung c6 li6n quan diSn kiit qui hopttlQng. sdn xu6t.kinh. doanh cta nhi€u lcj, kti to6n, Chi phi tri trudc cia Cdng ty cht yiiu ld chi phf dg6n b6n tau TrAn OC - SOc Trdng, ctri ptri sta chta, chi phi b6o hitim va cbng.g, ipng cg, C6c chiphi tri tru6c ndy dugc ph6n b6 trong khoing thdi gian tr6 tru6c hopc thdi gian c6c tqi ich kinh t6tuong img dugc tpo ra tu c6c chi phf ndy.

Chi phi dqr dn bdn fiu Trdn Di - Sdc TrdngC6c chi phi li6n quan <llin du 6n btin tdu TiAn DC - S6c Tring sd ducy. c ph6n b6 vdo chi phi theophuong phSp duong thing kti du 6n di vdo hoat dQng v6i thoi gian pnan bO kh6ng qu6 50 ndm.

Chi ph[ sfta chiraChi phi sria chfia tluoc phAn b6 vdo chi phi theo phucng phrip ducrng thing vdi thdi gian phAn b6kh6ng qur{ 05 n[m.

Chi ph{ bdo hi6mChi phi b6o hi6m <ld dua vdLo sti dsng ctuo. c phdn bd vAo chi phi theo phuong ph6p ducrng thing v6ithoi gian phdn b6 kh6ng qu6 0l ndm,

COng cqt, d7tng cyCOng cu, dgng cp dd dua vdo sr? dung duo. c phdn b6 vdo chi phi theo phuong ph6p tlucrng thdng v6ithcri gian ph6n b6 kh6ng qu6 03 ndm.

Tii sin cii Alnn hfru hinhTdi sin c6 dinh hfru hinh ducv. c th6 hi6n theo nguydn gir{ hir hao mdn lfiy k6, Nguy€n gi|tii san ci5dinh hfi'u hinh bao g6m todn bQ c5c chi phi md COng ty phii b6 ra ct,5 c6 euqc tai san-c5 dinh tinhd6n thdi di€m clua tdi sin tt6 vdo tr4ng th6i sEn sdng r.,i AUng, C6c chi phi-ph6t sinh sau ghi nh{nban ilAu chi du-o. c ghi tdng nguy6n gi6 tli s6n cd dinh n;5u cac ini phi ndychic chin ldm tang tqi ictrkinh t€ trong tuong lai do sri dung tdi san d6, C6c chi phi ph6t sinh khdng thoa mdn tli6u kiQn tr6nduqc ghi nhan li chi phi sin xu6t, kinh doanh trong n[m.

l1Bdn thuy€t minh nay ld mdt bo ph<tn hqp thdnh vd phdi dtto. c dpc citng vdi Bdo ctio tdi chinh

.ONG w cd pHnN TAU cAo r6c supeRDoNG - xrEx G'ANGDia chi: so to ouons 30/4 khu ptro z, rnitr6n Duong D6ng, Huy6n phri euric, Tinh Ki6n GianegAo cAo rat cuiiH

vvrr6' rrurv'rut

Ndm tai chinh k6t thric ngdy 31 t 12 ndm2020

9ll t!"yi-1,"tinh B6o "ao

tei "hrnh@"ffi

ryi lii flco clinh htru hinh ilusc bdnhay t!1nh [, nguy€n gi6 vd giltrihao mdn tfiy ki5 du-o. c x6as6 vi ldi, 15 phSt sinh do thanh lj; duqc ghi nh6n vdo thu nh6p hay chi phi trong nim.

I:::::::,jfi[:j'*^ar1oc tf6u .hu:

,1"g. phuong ph6p <tudng thdng dpa tr€n thoi gian hnudung u6c trnh, s6 ndm kh6u hao cria "a"

roaiiaiia" "^d"airi,

ffiffi?;ffi:#Nhd cria, vdt kit5n trricM6y m6c vd thi6t biPhucmg tiQn v{n t6i, truydn d6nTdi s6n c6 dinh hftu hinh khric

Tii sin ci5 Ainn v6 hinhTdi sin c6 dinh v6 hinh cluoc th6 hi6n theo nguyOn gid trir hao mdn lfiy k6.

Nguv€n gi6 tdi sen cj di*."9.1th-bao.go1 t91n b0 c6c chi phi md c6ng ty phni b6 ra d6 c6 duo. ctdi s6n co ainn tinh d6n thdi di6m dua tdl san d6 vdo trpng tnai san sdng sri dgng, Chi phi li6n quand6n tdi sdn c6 dinh v0 hinh phrit sinh sau khi ghi

"rta"

-ui" a, dugc ghi nhfln ld chi phi si,n xu6t,

kinh doanh trong nim trtr khi c6c chi phi ndy g-in liAn v6i mQt tdi s6n "6

oiJ'"0 tri"r, Ju tfre "j fa"i

tdng Ioi ich kinh tt5 tir c6c tdi s6n ndy.

Khi tei san c6 dinh v6-hinh tlugc brin hay thanh l1i, nguydn gi6 vit gi6 trihao mdn lfiy kt5 dugc x6as6 vd ldi, 16 ph6i sinh do thanh i;f ducr. c grri nhdn vdo thu nh{p hay chi phf trong nim.

Tdi sin cti Cintr vd hinh cria C6ng ty bao gdm:

Qoy? srh dqrng itftQuydn sf dung tlAt ld todn b.Q c1c chi.phf thuc t6 C.ong ty dn chi ra.c6 li6n quan tr.uc ti6p t6i d6t stl^uns,!1o,s0m:

ti6n chi ra dil c6 quy6n sft dsng e6t, Jnipni "no

oen ui,, dil'hil;;il;;;;, ,;l6p m{t bdng, lQ phf trudc ba... Quy6n sri dpng d6t khdng x6c rlinh thdi dn kilOng"enq" tfnh"idrS;nao.

Chwong trinh phdn mim mdy ttnhC.hj phili6n quan ct6n c6c chuong trinhphAn m€m m6y tinh kn6.ng phii ld m6t b0 ph4n gin ktit v6iph6n cirng c6 li6n quan.dugc v61 h6l,Nguy6n gi6 cria phAn mdm m6y tinh li toan U6 c6c chi phf

.Te,C9ng fy ddchi ra tinh <l6n thd'i cli6m tlua phAn mdm vdo sri dung, RhAn m,im m6y tinh dugc

khdu hao theo phuong ph6p iluong thlng trong 05 ndm.

Tdi sdn cA.ainn vO hinh khdcTdi sin c6 dinh v6 hinh kh6c ld cric chi phi thi6t tti t<y ttru6t rtuqc kh6u hao theo phuong ph6pducrng thing trong 02 ndm.

Chi phf xAy dgng ccy bin d0 dangChi phi xdy dpg co bin dd dang ph6n 6nh cdc chi phi li6n quan truc ti6p @ao gdm ci chi phi l6ivay c6 li6n quan pht hqp v6i chinh-s6ch k6.to6n cria C6ng tV) dtln c6c tdi sAn ttang trong qrra t inttxdy dung, mriy m6c thi6t bi <tang l6p dit de phuc vu cfto muc tlich sin *,rAt,

"hJtt u6 vd'qu6n lj

cfing nhu chi phi li6n quan cti5n vi6c sira chtatdi sin c5 clinh clang thgc hiQn, C6c tdi san nay euqtghi nh6n theo gi6 gr5c vi kh6ng <lugc tinh kh6u hao.

Cr{c khoin ng phii tri vi chi phi phii tri

SO nim25

10-150305

9.

10.

11.

:?

€

r-ba1

Bdn thuydt minh nay ld md bA ph4n hqp thdnh vd phdi duqc doc cilng v6i Bdo cdo tdi chinh

.ONG w cd 'HAN

TAU cAo r6c supeRDoNG - rrEn crANGDia chi: sd l0 Duone 30/4 khu ptrti z, rhitrdn Duong Dong, Huy6n prli qra., iint ricn ciungeAo cAo rel csiirH

12.

Ndm tdi chinh ktit thric ngdy 3l thring t2 ndm 2020gan th

|::$^t:lli ,!:: "lvd-

chi phi ph6i tr6 dusc ghi nhdn cho s6 ti6n ph6i tr6 trong ruons lai li6nquan den hang h6a vd dich vg cld nhdn ducr. c, Chi phi phni trd <luo. c ghi nhpn dpa trln cdc u6c tfnhhsp ly v6 st5 ti,5n ph6i rri.

Il-:flll lpic6c kho6n phhi trh ld phii tr6 ngudi b6n, chi phi ph6i tr6 vd ph6i tra kh6c du-o. c thscnlgn tneo nguy€n tAc sau:o Phdi h6 nguoi b6n phAn 6nh c6c kho6n phii hi mang tfnh ch6t thuong mai phit sinh tu giao

dich mua hdng h6a, dich vp, tii s6n vd ngudi bdn ld dcrn vi dQc lap v6i i6ng ty.o Chi phi ph6i tri-phin 6nh cic kho6n phhi trh cho hdng h6a, dich vu de nhgn duqc tir ngudi b6n

l:A:ju,"^"lg c6p cho ngudi mua nhrmg chua chi tr6-do chua c6 h6a rtcrn ftoa" "fruu

aiihb ,;;tat lt€u k€ tor{n vd c5c kho6n phii tri cho ngudi lao rtQng vO tidn luong nghiph6p, c6c khoanchi phi sin xu6t, kinh doanh pfrai t i"t tru6c.o PhAi trd kh6c phdn 6nh cric khoAn pla]ffikhdng c6 tinh thucrng mpi, kh6ng li6n quan diln giaodich mua, b6n, cung cAp hdng h6a dich vg.

C6c khodn nq ph6i tri vd chi phi phdi h6 du-o. c ph6n lo4i ng6n han vd ddi han tr6n B6ng c6n d6i k6to6n cin cri theo kj'han con lai tpi ngdy tet thric nbm tdi chinh.

V5n chri sd hftuV57 Sdf cfia chft s0 htcuv6n g6p cfia chri sd htu duoc ghi nhpn theo sti v6n thgc t6 da g6p cria c6c c6 d6ng.

Thqng dr vQn cb phinThang du v6n q6 plAn duo. c ghi nh6n theo s5 ch6nh lQch gita gi6 phhthdnh vi mQnh gi6 c6 phitiukhi ph5t hdnh lAn dAu ho4c ph6t hdnh b6 sung, chenh tecrigira"gi itai pnathdnh vd g;;i;dr6"cria c6!hi6y qy.ul c6u phAn vdn.cfia tral ifiicu chuy6n"a6t r.r.,i d6o hpn, chi phi il;t6; fic;q}an f6l viQc ph6t hdnh b6 sung cO phi6u vi tdi phdt-nunn

"6 phi6u qu| rtuo. c ghi giim thpng du

v6n c6 ph6n.

Phin phtii loi nhufnLoi nhuAn sau thu6 thu nh4p doanh nghiQp rlugc phdn ptrOi cho c6c cO rtdng sau khi da trfch lfp c6cqu! theo Di6u lQ cria C6ng ty cfrng ntto .a. quv Ainn cia ph6p luflt vd d! duqc Oai frOi A&-.addng ph€ duy€t.

ViQc phdn ptrOi lqi nhu{n cho c6c.c6 d61B ttucr. c cdn nhic dr5n c6c.khoin mpc phi ti€n tQ nim tronglcvi nhuAn sau thu6 chua phdn ph5i co th6-anh hu6ng dtin ludng tiAn vd kh6 n6ng chi h6 c6 tric nhuldi do d6nh gi|lai tdi sin mang iti g6p v6n, l6i do cl6nh gi|lai c6c khoin muc t-idn tQ, c6cc6ng cutdi chinh vd ciic khoin muc phifiAn tQ khdc.

co tric duoc ghi nhpn ld ng phii trd khi ctu-o. c E4i hQi d6ng c6 dong phe duygt.

Ghi nh{n doanh thu vdr thu nhgpDoanh thu bdn hdng hodDoanh thu b6n hdng h6a clugc ghi nhgn khi ddng thd'i th6a m6n c6c tti6u kiQn sau:

' COng ty dd chuy6n giao phAn lcrn rrii ro vd lcvi ich g6n fi6n v6i quy6n sd hfru hdng h6a chongudimua.

. Cdng ty kh6ng cdn nim gitr quy6n quin lli hdng h6a nhu ngudi sd hfru hang h6a, san phfmho[c quy0n kitlm sorlt hdng h6a.

o Doanh thu dugc x6c clinh tuong COi cnac ch6n, Khi hqp tl6ng quy rlinh ngudi mua duo. c quydntri lpi hdng h6a cl6 mua theo nh{ing di6u kiQn cg th6, doanh thu chi du-o. c ghi nhfn khi nhtngdi€u kiQn cu thi5 it6 khdng cdn t6n tai vd ngudi mua kh6ng dugc quydn tie bihdng h6a (tru

13. ffi,gcr'd?\''Gl,31

w'rd.-.-

:

14.

13Ban thuyet ninh nay ld n1t b0 phin ho2 thdnh vd phdi drqc dpc cilng v6i Bdo cao tdi chinh

c6ruc rv cd pnAru TAU cAo r6c supeRDoNG - rrErv G'ANGEia chi: s6 to ouons 30/4 khu ptr6 z, rni tr6n Ducrng E6ng, HuyQn phri eu6c, Tinh Ki6n GiansgAO CAO fet CUfitH uwtt3, ttulVl rIIu Vuos, rmn Klen Ulanb

Ndm tdi chinh k6t thric ngdy 3l th6ng t2 n6m2020Bi-n thuy6t minh B6o c6o tdi

"hi;h (

truhng hqp khSch hdng c6 quy6n trhlaihdng h6a du6i hinh thr?c tloi tqi dcleyhdng h6a, dichvg khr{c).

' cong ry itd hodc s6 rhu clugc roi ich kinh t6 tri giao dfch b6n hdng.o Xhc clinh clucr. c chi phf li6n quan <lt5n giao dich b6n hdng.

Doanh thu cung ciip dlch vqtDoanh thu cung cAp dfch vr.r ducr. c ghi nhan khi d6ng thdi th6a mdn c6c didu ki€n sau:r Doanh thu du-o. c x5c tlfnh tucrng.tt6i chic.chfn, Khi hqp ddng quy dini ngooi mua ducy. c quyAntri lai dich vu dd mua theo nhfrng <ti6u kipn cg th6,'doanh-thu chi tfuq! ghi nh6n khi nhftngrti€u kiQn cu th6 d6 kh6ng con t6n tai vd ngudi;r"d;;ftil;;;H"iiut,u, dich vu d6 cung

cap.. cong ry dd hopc s6 thu rrucr. c lgi ich kinh t6 tir giao dich cung c6p dich vp d6.r X6c clinh clucvc phAn c6ng viQc cld hodn thanh vdo thoi di6m16o;6;._-

- --c xdc clinh dugc chi phf ph6t sinh cho giao dlch vd chi phf rtti hodn thdnh giao dich cung c6p dichvs c16.

TI*Tg. lol Oi"1 Yu

d^"q" thsc hiQn trong ntriAu ki,thi doanh thu rlugc ghi nhfn trong lcj,du_o. c c6ncri vdo k6t qu6 phAn c6ng viQc ctd hodn thdnh vdo ngdy kt5t thric n6m tdi chinh.

Tiin tdiTi6n l6i tluo. c ghi nh6n tr6n co sd thd'i gian vd l5i su6t thgc t6 lung kj.

15. Cdc khof,n chi phiChi phi ld nhfrng khoin ldm gi6m lqi ich kinh ti5 duo. c ghi nhfn tpi thdi rlitSm giao dlch phet sinhhoflc khi c6 khd nrng tuong d5i cnac ch6n sE ph6t sinh tiong tuong lai kh6ng ptar uibiai;tiG,hay chua.

Cdc khoin chi phi vd khoin doanh thu do n6 t4o ra phii tluo.c ghi nhan.ddng thoi theo nguy6n tfcphil hqp, Trong trudng hqp nguy€n t6c phir hqp xung dQt v6i nggy€n tac-than trgng, chi phi du-r.,ghi nh?n cln cri vdo bin gh6t yd quy dinh cin cfrc ChuAn mpc ftiioan Ac Aam Uo pnan anh giaodich rnQt c6ch trung thuc, hgp l1i.

16. Thu6 thu nhgp doanh nghiQpChi phi thu6 thu nhdp doanh nghiQp bao g6m thuti thu nhfp hiQn hinh vd thu6 thu nhflp hodn l4i.

Thui! thu nhQp hipn hdnhThuO thu nhpp hiQn hdnh ld khodn thu6 clugc tfnh dga tr€n thu nhdp tinh thuiS, Thu nhfp tinh thu6ch6nh l6ch so vdi lqi nhu{n k6 to6n ld do di6u chinh c6c kho6n chcnh lpch tam thdi gidihu6 vt [eto6n, c6c ch-i phi kh6ng $uqc trir cfing nhu ctiAu chinh c6c kho6n thu nhfp khdng pn-ai cniu thui5 vdc6c kho6n 15 duqc chuytSn.

Thuif thu nhQp hodn tgiThud thu nhfp hodn lai ld khoin thu6 thu nh4p doanh nghiQp sE phii ngp hoflc s6 dugc hoan lpi dochOnh lQch tam thoi gifa gi|tri ghi s6 cria tdi s6Ln vd nq phaitra cho mpc dich lfp 86o c6o tdi chinhvd co sd tinh thu6 thu nhap, Thu6 thu nhQp -hodn lai phdi tri rluo. c ghi nhpn cho t6t cir citc khoanchdnh lQch tpm tho'i chiu thu6, Tei sdn thu6 thu nhap hodn lai chi-duqc ghi nhfn khi chic chintrong tu'ong lai sd c6 lgi nhupn tinh thu6 d6 sri dung nhtng ch6nh lQch tpm thdi ttu-o. c khdu tn) ndy,Gi6 tri ghi s6 cta tdi sAn thu6 thu nhpp doanh nghigp hoin lai dugc xern x6t lpi

"do "g;y kd 111;t

n6m tdi chfnh vd sE ilugc ghi gi6m d6n mri'c dim bdo chic chin c6 dri lqi nhufn tinh thiti cho ph6ploi ich cria mQt phAn hodc todn bQ tdi s6n thu6 thu nhdp ho5n lpi <lugc sri dgng, C6c tdi san thu6 thunhdp doanh nghidp hoSn l4i chua dugc ghi nhdn tru6c dAy dugc xem x6t lai vio ngiy ktit thric ndmtdi chinh vd dugc ghi nh4n khi chdc chin c6 dri lqi nhu4n tinh thu(i dd c6 th6 sri dung c6c tdi santhu6 thu nhdp hodn lai chua ghi nh4n ndy.

qir{

G\

sIi{'

ub

Bdn thuyiit ninh nay ld not bo phQn hqp tltdnh vd phdi a.rcr. c dqc citng v6i Bao cdo tdi chinh L4

cdne w cd pxh' TAU cAo r6c suprRDoNG - rrEn GrANG

3fJTff iirup"i# t4.nuph6 2, rhi tr6n Duong D6ng, Huv6n phri Qu6c, iinh rcic,, ciuog

NIm tdi chinh k6t rhric ngdy 3 t th6ng t2 ndm 2020g ryil-tr nao;6" tdr "ht"hffiffi;

t7.

18.

fd1 san thutS thu nh0p hodn lpi vd thut5 thu nhflp hodn lpi ph6i ftn duo. c x6c tlinh theo thu6 su6t dutinh. s6lp 9u.".q

cho ndm tdi s6n.ducv.c thu troiiuy nq pdii.a duo.c thanh to6n dga-tr#;H;Syc tya1c,6 hiQu luc tai ngdy k6t thric ndm tdi chinrr, ih;6 il" nhgp ho6n lai d;;; ghi nhfn vdoBiio c6o kdt qu6 hoat ttdng kinh doanh vd chi ghi truc ti6;;;; v6n chri s6 htu khi kho6n thut5 doIi6n quan dt5n c6c kho6n muc dugc ghi thing vd-o v6n chri scv htu.

Tdi s6n thut5 thu nhflp hoin rpi vd thu6 thu nhflp hoan lai ph6i tri elu-o. c btr trir khi:' c6ng fy c6 quy€n hqp ph6p clugc bir tru gina tai san'ttru6 itru nrrAp hiQn hdnh v6i thui5 thu nhgphi€n hdnh phii nQp; vdo cdc tdi s6n thu6 thu nh?p hodn lpi vd thuiS thu nhQp hof;n lai phii tri ndy li6n quan dt5n thui5 thunh019?*.1 nghiQp rfusc qu6n lf b6i ctng mQt co quan th#:- EOi vdi cDng mQt itcm vichiu thu6; ho6c- C6ng tv du dinh thanh torin thu6 thu.nhpp hjgn hdnh ph6i trh vdtdi san thui5 thu nhpp hipn

hdnh tr6n co sd thuAn hodc thu noi tai sin dgns thdi v6i vipc thanh toan nq phii tr6 trongtitng kj'tuong lai khi c6c khoin trgng y6u criaitru6 thu nhfp ho6n lgi phai ira ho{c tai santhu6 thu nhAphodn l4i ctusc thanh to6i h"t" rh" hd;

-.--

BOn li6n quanC6c b6n dugc coi ld li6n quan tt6., m0t bcn

96 kha nnng ki6m so6t hoic c6 6nh hucrng d6ng k6 d6i

y6] ben kia hong vi6c ra quy6t oinn c6c chinh s6ch tdi.-hinh ua ho4t dQng, C6c b6n cfing <lugc xemld b€n li6n quan n6u ctng chiu sg ki6m sodt chung hay chiu 6nh hucrne d;;"k6;;;Trong vi6c xem xdt m6i quan hQ cia c6c bon liei quan, ban "rrai"J"-.4fi;ffi?* chfi trgngnhi€u hon hinh th['c ph6p i1i.

86o crio theo bQ phflnBi*al theo linh.vsc"kinh d"""l

ld mQt phAn c6 thti x6c dlnh ri6ng biQt tham gia vio quri trinh s6n

xuiit ho{c cung cdp sin phdm, dich vu vd c6 rrii ro vd loi fch kinh t6 thac ubi "6"

bQ phfn kinhdoanh kh5c.

BQ ph{n theo khu vuc"dia l;i ld mQt phAn c6 th6 x6c ilinh ri6ng biQt tham gia vdo qu6 trinh sdn xu6t!9a9 cung c6p s6n phAm, dlch vs trong pham vi mQt mdi truf,ng nrfr ta?u tn6 ua c6 rui ro vi loifch kinh t6 kh6c voi c6c b0 phOn kinh doanh trong circ moi trucrn! ki;tgkfu;:-Th6ng tin b0 phpn clugc lap vd trinh bdy phtr hqp v6i chinh s6ch k6 tohn 6p dpng cho viQc l{p vitrinh bdy 86o c6o tdi chinh cria C6ng ty.

19. Cdng cg tdri chfnhTdi sdn tdi chlnhVipc phdn. loai c6c tdi s6n tdi chinh ndy php thuQc vdo b6n ch6t vd muc <lich cria tdi s6n tdi chinh vddusc quy;5t clinh tai thoi di6m ghi nhfln tan eAu, c6c tdi sin tdi chinh cria c6"g ry;5;"lia"

"J.a.khoin tuong duong ti6n, c6c kho6n ph6i thu kh6ch hdng vd ph6i thu kh6c.

Tai thdi di6m ghi nhAn ban tfAu, c6c tdi s6n tdi chfnh tluqc ghi nhdn theo giir glccQng c6c chi phigiao dich c6 li6n quan trgc ti6p d6n tdi s6n tdi chinh d6.

Nq phdi trd tdi chlnhviQc phdn loai c6c khodn nq ph6i tr6 tdi chinh phu thuQc vdo b6n ch6t vd muc dich cria kho6n nophii trd tdi chinh vd ilugc quytit ointr t4i thoi dicm ghi nh6n ban ddu, No phili trhtdi ;hirh ";;c6ng ty gdm c6c khoin phii tri nguoi ban vd cdc khoin ph6i tri kh6c.

Tai thdi di6m ghi nhfln ban clAu, c6c khoin qq phai tri tdi chinh rluo. c ghi nhQn ban ddu theo gi6 g6ctrir ciic chi phi giao dlch c6 lidn quan truc ti6p d6n ng ph6i tr6 tii chinl d5.

N\\<\

)0$,\h$

a-"<a{?

Bdn thuyiit minh nay ld mQt bQ phQn h.op thdnh vd phii aryc dqc cing voi Bdo ctio tdi chinh 15

c6.c ry cd pnAn rAU cAo r6c supeRDoNG - rrEnr GrANGDia chi: s6 l0 Duone 30/4 khu ph6 z, thitr6n Ducmg D6ng, Huy6n phri eu6c, Tinh Ki6n GiansgAo cAo rar cnii.r

uv"6' ' ruJ'rr rrrl

N4T,Ai chinh k6t thric ngdy 3l th6n 12ndm2020

Pgl !ltu.y_9t minh B6o cdo tii chinh ( p theo)

Cdng cy v6n chfi s& hftuc6ng cg v5n chri sd hfiu-ld hqp dong chimg t6 dugc nhtng lqi ich cdn l4i vd tdi sin cria c6ng rysau khi trir tli todn bQ nghia vp.

Bil trb cdc cdng cy tdi chfnhcric tdi sin tdi chinh vd nq phai tri tdi chfnh chi ducv. c bi trir v6i nhau vd trinh biry gi|tri thuAn tr€nB6ng cdn dOi tt5 torin khi vd chi khi C6ne rv:o C6 quyAn hgp phdp dc bn tni gia ffiIe Auo. c ghi nh6n; vd' C6 du dinh thanh todn trcn co sd thuAn hoac ghi nhan tdi s6n vd thanh to6n nq ph6i h6 cing

mOt thcri cti6m.

TH6NG TrN Bo suNG cHo cAc KHoAN MUC TRiNH BAy rRoNG BANG cAN o6rKE TOAN

Ti6n vi crlc khoin tuong tlucrng tidn

v.

l.

Ti6n m6tm.xl r€n gur ngan hdng kh6ng kj,hanTiAn chng chuy6n

C5c khoin tucrng ducrng tien(')c0og

r*) -. A( 'Ti6n grii ngdn hdng c6 ky han g6c kh6ng qu6 03

Cdc khoin ttAu tu tii chinh

55 diu nlm269,926,000

6,496,553,295

139,561,520

6,905,040,905

Cric khoin dAu tu tii chfnh cria C0ng ty chi c6 kho6n ttAu tu n6m gifr dtin ngiy d6o hpn, Th6ng tinvd khoen dAu tu tdi chinh cria C6ng {, nno ,uu'

s5 cuiii hv30,625,000

9,530,909,590

24,395,0005,000,000,000

14,595,919,590

th6ng.

Ngiin hgn-. 1r len gur co Ky nanc0ng

s6 cuiii lrtGiri g6c cia tri ehi s6

| 64,7 97,3 13,lgt 164,7 97,31 3, I g I164,7 87,313,191 | 64,7 g7

"3 13.1 g1

Sii ttiu nxmGi6 g6c Gi5 tri ehi so

1 58,657,422,26 | | 59,657,422,261

| 58,657,422,261 | 59,657,422,261

3. Phii thu ngin h4n cria khdch hingPh6i thu ti€n b6n v6 cria c6c kh6ch hdng trong nu6c.Tri tru0c cho nguoi bdn ngin h4n

Trd tru6,c cho cdc bdn fi4n quanKaibuok Shipyard (M) Sdn, BhdTrd trwdc cho cdc ngudi bdn khttcC6ng Ty CO PtrAn Bd Tdng IBSPhong Tdi chinh - K6 hoach Thi xd Hd Ti€nC6ng ty TNHH fni6t tC Ki6n trirc vd X6y dgngKh6ng gian xanhC6c nhd cung c6p khSc

c0ng

Phdi thu ngfn hgn/dii h4n khdcPhdi thu ngiin hgn khric

Sii cuiii tiy

5.

5a,

s5 cudi tqv

61,953,754,975

61,953,754,975

1,221,436,727

135,647,974

920,472,053

63,175,191,602

55 iIAu nem44,759,259,000

44,759,259,000

9,693,529,637

5,093,954,599

3,599,675,049

___As2J88,637_

Bdn thuy€t minh ney h not bo ph4n hqp thdnh vd phdi dttqc dpc cilng voi Brio ctio tdi chinh

Sti iIAu nnm

l6

c6rue rv cd pnAn rAu cno r6c supeRDoNG - xrEu crANGDia chi: s6 t0 ouone 30/4 khu ph6 2, Thi tr6llluong E6ng, Huy6n phri eu6c, Tinh Ki€n GianseAo cAo rAr cniNs r -- -' -^''

Ndm tdi chinh k6fihric ngdy 3 t th6ng 12 ndm2020Brin thuy6t minh B6o c6o tdi chinh ( theo)

Ldi du thuT4m imgPhdng tdi chfnh -ktj hoach Tp HdTi6nC6c kho6n ph6i thu ngin han khdcPhi c6ng clodn, b6o hi6m

c0ng

Gi6 tri DF phdng4,252,945,265

793,039,997

22,239,479,092

1,562,996,060

Gi6 td Drl phdng5,663,495,093

793,039,997

22,239,479,092

6,544,174,019

5b. Phdithaddi hgn khdc

C6c khoin ky cugc, ky quy ddi h4nUhg tru6c vtSn x6y dpg cAu cdngcria Ban qu6n lli b6n xe tdu Hd Ti0nc0.g

sif cuiii tg,Gi6 tri Du phdne

915,000,000

3,669,000,000

Sii ttAu nimGir[ tri Dg phdng

1,490,000,000

5,291,500,000

Hdng tdn kho

Phg tirngDAu DO

Nhi6n liQu

Vit liQu

Hing h6a

cOng

Chi phf tri trufc ngin h4n/diiChi phi trd tru6,c ngiin hqn

s6 cuiii ryGi6 giic DU phdng

21,629,192,206

I,199,673,376

467,546,974

4,702,167,127

48,993,661

28,036,457,244

_ i121,500,000

Sii tldu nimGi6 giic Du phdne

18,397,269,519

1,559,490,575

349,429,1294,061,927,959

150,616,243

24,519,732,422

1

7a.han

Chiphi b6o hi6m

Chi phi b6o du6ngC5c chi phi tr6 tru6c ngin han kh6c

c0ng

Chi phf trd trudc ddi hsn

C6ng cu, dqng cp

Chi phi sria chfia

Chi phi dp 5n b6n tdu Trdn OC - SOc TrdngC5c chi phi tri tru6c ddi h4n kh6cc0og

Tdi sin cti A;nn hfru hinhNhi,ct'a, v$t

ki6n trric

s6 cuiii Ici936,697,655

2,045,160,1061,400,677,927

4,382,535,599

s6 cuiii lqvg l g,25l,0g4

7,124,299,090

4,267,054,923643,999,577

12,954,594,674

56 dAu nem1,132,736,756

1,159,497,351

2,477,973,030

--nl0wJ37Sii ilf,u nXm

2,194,107,211g,ll7,7l4,ll24,359,649,239

1,739,922,243

16,410,392,905

\1\\JII,/

7b.

Nguy6n gid

56 ddu nam 51,617,564,921 75t,241,135 741,773,551,944

M6y m6c Phuong tlQn vgnthi6t b! - tii, truydn din

Thi6t bi, dgng This6n ci6 Optrcq quin lf hiru hinh khric C0ng

929,045,527 250,567,038 795,321,970,565

Bdn thryA minh nay ld mat bo phhn hqp thdnh vd phdi dtgc dpc citng v6i Bdo ctio tdi chinh t7

co'c rv cd puhn rAU cAo r6c suprRDoNc - xrEru crANGDia chi: s6 l0 Euons 30/4 khu pnr5 z, ttri tran ouong D6ng, Huypn phri eu6c, Tinh Ki6n GianegAo cAo rAt c'iNH

uv\'6', rruJPLr r1u vuoc' I mn l(ren Gran-

rygg 9j chinh k6t thric ngdy 3 I th6ng t2 n1m2020minh 86o crio tii chinh (ti6p theo)

NhA.cii'a, v{r Mr{y m6c pf yung tj€n vgn ttri6t b;, Ugng Tjri sin cti Ogntr

M.uarrongndm -##* -#S*t tei't'i"dnoai'- -t#'-,tffi -,ffi*

Edu tu x6y dpng co b6n

-u 1!Z{92 Jgrc#au ---2gq&5{Z --l2rieqa *"t**;

Giri tr! hao mdnso dAu nam 1,6s2'388'2g1 351,837,947 221,404,349,201 742,799,277 r70,276,rs3 224,32r,6s0,E6gKh6u hao trons ntun

!,912'?9!'T6 zso,atr|l? qd,ao+,tzo,rzz 122,42r,176 s4,r20,3er sr,630,6s7,047si' curii t<y -2aJJJ2,s6, -lq4q&ut,

ztt,oog,46g,373 86s,220,4s3 -22!,3g6,s44- 27s,gs2,347,gr6

-4996sJJ5,63! _!22401Js8 s20,36s,202,743 186,246,250 80,290,885 s7t,000,3rs,6s6

-l&2eeJ2lar --EiaqqeJa ffi :ffi ffi ffi

hodn thanh

sii cu6i tyTrong d6:

O-.a ttr6u hao htit nhungv6n cdn srt dgngChd thanh l!

52,270,972.706

Gi6 tr! cdn l4i36 dAu nam

sii cu6i t<1,

Trong d6:T4m thdi chua sri dgngDang chd thanh lyi

9. Tdi sin cii Ainn v6 hinh

Nguy6n gi656 dAu n[mMua trong ni.mEdu tu xdy dpg co b6nhodn thdnh

Sii cuiii tryTrong d6:Da kh6u hao h6t nhungvin cdn sri dung

Gi6 tri hao mdn56 dAu nam

Kh6u hao trong ndm

sii cuiii lry

Gi6 tricdn I4iSti ctAu nam

Sii cuiii lcy

Trong d6:

10,660,462,116 575,391,345 116,748,857 11,352,602,318

Chucrng trinhQuy6n sri ptrAn m6mdung ddt m6y tinh

Tii sin c6 epnvd hinh khdc c0ne

7,126,349,000 1,596,075,390

213,000,000

949,109,191 9,661,532,591

213,000,0007,126,349,000 1,799,075,390 g4g,l0g,lgl 9,974,532,591

gl6,gg5,3g0

l,194,ggg,g40315,526,679

10510,416,519

90,909,091 907,904,491

249,616,41179,933,032

329,549,443

K6t chuy6n vio K6t chuy6ntii sin c0 tllnh thanh tf

trong ndm

{322,416,667) (42,583,333)

1,444,506,251

395,459,710

1,839,965,961

sii cu6i t<v

5 I 3,100,000

7,126,349,000 391,195,550 699,49l,790 9,217,026,3307,126,349,000 299,659,g72 619,559,74g t,034,566,620

T4m thoi kh6ng sri'dungDang chd'thanh ly

10. Chi phi xffy dgng cabin d&dangChi phi ph6tsinh trong

S0 diu n6m n5mMua s6m Ai san c6 dinh 878, I 00,000

Bdn thuyit minh nay ld mot ba ph4n h<r. p thdnh vd phdi duqc dqc cing v6i Bdo cdo tdi chinh 18

cONG Ty cd pHAN TAu cAo r6c supeRDoNG - rrEn crANGDia chi: so to oucrne 30/4 khu ptr5 z, TIri trdn ouong E6ng, HuyQn phri eu6c, Tinh Ki€n GianeeAo cAo rar cHiilnN5m tdi chinh ki5t thric 31 th6ng 12 ndm2020

minh Brio crio tdi chinh r i6p theo)

X6y dgng co b6n dd dangCdng trinh b€n tdu Trdn Di- Sdc Trdng

l7ys tyiln g, nu Bdnuam-Lon t)aoSta chta lon tdi san c6

Chi phf phdtsinh trong

nImr4,004,24s,49813,606,3s4,330

397,89t,t68

979,100,000 14,004,245,499

K5t chuy6n vdo Ktit chuy6ntii sin c6 itlnh thanh tf

trong nim(6s3,407,78s\(653,407,78s)

__pJ5,n4s2l __1l?fgri!!I

sii cuiii t<i591,600,000

77,400,000249,519,000

i 847,900,000

1,034,102,599

2,900,520,599

-t*r- sii cuSi ty13,350,837,7t312,952,946,545

397,89 I ,1 68

13,863,937,713

55 dAu nnm763,700,000

401,256,000

1,090,360,000

2,141,200,000

691,225,297

5,077,741297

11. Phii tri nguoi bin ngin h4n

DNTN X[ng dAu Phi HeiC6ng Ty TNHH Cdng NghQ Dai Th6ngC6ng ty C6 phAn Hda Binh Hdm NinhC6ng ty TNHH Xnng dAu Ki6n GiangC6ng ty TNHH fnl6t tti Ki6n tr(rc vd Xdy dpg Kh6nggian xanh

C5c nhd cung c6p kh6c

c0ng

ttlnhcOng

Thu6 GTGT hdng bann6icliaThu6 GTGT hdng nhgpkhdu

Thu6 xu6t, nhdp kh6uThu6 thu nhdp doanhnghiQp

Thuti thu nhdp crl nhdnThutl b6o vp m6itrudngC6c lopi thu€ khacPhi, 16 phi vd c6c khoinphdi n6p khric

cOng

12.

13.

C6ng ty khdng c6 no ph6i tr6 ngudi b6n qud h4n chua thanh to6n.

Nguai mua tri tidn trufc ngin h4nC6c kh6ch hdng trong nudc tr6 trudc tiOn v6.

Thu6 vi cfc khoin phii nQp Nhi nufcSd dAu n5m _Si5 phdt sinh trong ntrm

Phii nOp Phii thu Sii ph6i nOp Sii tt6 thwc nOp

- ; ,68s,872,23t ^-il;1',,';i?ir,

(480'e7r'023)

17,t27,227,524 (16,456,432,449)

877,478,497 (877,478,497)

4,325,914,370 (4,369,227,341)

2,000,000 (2,000,000)

298,979,479 (415,326,827)

s6"u6iki {e_Phii nOp Phii thu " o1

1,t32,491,65t - f; q'oor

^.i.. cs

: ,,616,738,28rQ

65,652,950 :

5,790,642

46t,696,576

108,065,921 :

122,137,990

69t,900,487 s,688,872,231 27,184,604,843 (22,ffi,4!,r17) t,ZOl,msl+t-Tsta,tls,2a

Thu€ gid tr! gia ldngcdng ty ndp thud gi|tri giatdng theo phucrng ph6p kh6u tru v6ithu6 su6t l0%.

Thud xuiit, nhQp khduC6ng ty k€ khai vd nQp theo th6ng b6o cria Hdi quan.

Bdn thuy€t minh nay Id nQt bQ phdn hqp thdnh vd phdi dtqc ilpc cing v6i Bdo cdo tdi chinh 19

c6lc rv cd pnAru rAu cno rdc suprRDoNG - rrEn crANGDia chi:s6 l0 Ducrng 30/4k},uphri z, .]]tri tr6n Ducmg D6ng, HuyQn pn,i qua", irnt rien ci*geAo cAo rAr cniNsNdm tdi chinh krSt thric ngdy 31 12 nd,m2020

F4n ltruy6! minh 86o "

Thu0 thu nh$p doanh nghiQp

Md te Du 6n

DU 4n dAu tu m6i vd du Tdu Superdong, -,:.an oau ru mcr rong trong I, II, III, IV, V, VIgiai doan 2007 - 2012

Thut5 su6t

Thuf5 su6t l0%o trong toan b0 thdi eianthuc hi6n dF 6n, vd mi6n tnuti mlN +nim, gi6m 50% s6 thu6 ph6i nQp cho 9nim ti6p theo tt.ndm eAu ti6n p'hat ,inhthu nhdp chiu thui5 (n[m 2008).Mi6n thu6 TNDN 4 ndm, giim 50% stithut5 phdi n6p cho 9 ndm tlei tneo tu namddu ti6n phSt sinh thu nh6p chiu thu6.

!u. Bai vdng D6ng Thut5 su6t l0%o trong 15 ndm, mi6n thu6Duong,.Tdu COn <l.ao I, II, TNDN 4 ndry, giami}% sO ttruiS phni nQpBus TrAn fran OC - SOc cho 9 nlm tit5p theoTrdng, B6n tdu TrAn DA,Tdu Phri Quf I,II

Dg 6n clAu tu md r6ngtir nim 2014 tr6 di

C6c dg 6n cIAu tu m6i

Tdu Superdong VII, V[I,IX, X, XI, XII, Phd PI,PII

Thui sufu thud TNDN kj, hipn hdnhtn*.t::l

ttro ttrong trong kj' 6p dpng cho c6c thu nh4p chiu thu6 kh6ng du-o. c hu6ng uu rtii thu6

sudt ld20o/o.

Thuti thu nh4p doanh nghiQp ph6i nQp trong ndm ctu-o. c dp tfnh nhu sau:

NIm nav NIm trudcTOng lqi nhu{n kt5 todn tru6c thu6Cdc kho6n diAu chinh tdng, gidm lo-i nhupn k6toSn dr5 x6c dinh lqi nhu{n .niu tnu,5 thu nhQpdoanh nghi6p:

- Cdc khodn di€u chinh tdng- Cdc khodn di€u chinh gidmThu nhAp tinh thut5

Thu6 su6t thuti thu nhdp doanh nghiQpfnu6 ttr;: nhpp doanh nghigp ph6i nQp theo thu6sudt ph6 th6ngThuti thunhQp doanh neFiQp ch€nh lQch do 6pdung thu6 sudt kh6c thu6 su6t ph6 th6ngThuii thu nhdp doanh nghiQp rluqc mi6n, gi6mThuti thu nhgp doanh nghiQp phii nQp

Sii tliu ntmSii Aa nEp trong nimDi6u chinh thu6 thu nhgp doanh nghiQp phflinQp cria cic nim trufcTdng thu6 thu nhgp doanh nghiQp cdn phfrin0p

24,890,261,997 106,622,569,991

16,538,454,617 20,140,619,079

tr\.tr'iPo"s-.,(E\t";il1

41,429,716,604

20%8,285,743,321

358,3 8l,1g l

(4,213,609,371)

41072,133,950

(5,699,972,23t)

126,763,199,059

20%25,352,637,612

6,909,342,376

(19,830,483,960)

515221153,652

(8,790,262r474)

Q,430,763,409)

(1,616,739,291) (5,688,972,231)

ViQc x6c dinh thu6 thu nhgp doanh nghiQp phii nQp cfia C6ng ty dugc cdn cri vdo c6c quy ttinh hipn

l?f :A llyc..Tu.y nhion, nttrng qurdin-h nay tnay o6i tneo"rung thdi tcj, vd c6c q"yti."h;t;ddd6ivdi nhi6u lopi giao dich kh6c nhau c6 th6 <tugc gi6i thich theo nni6u cacn rurac nnau. Do vpy stithu6 tluo. c hinh bdy tr6n 86o c6o tdi chinh c6 thi5 sE thay ddi khi co quan thuti ki6m tra.

Bdn thuyet minh ndy ld n6t bQ pfuin hqp thdnh vd phdi dtt.oc dlc citng v6i Btio cdo tdi chinh 20

cONG Ty cd pHAN TAU cAo rdc suprRDoNG - rrEn crANGEia chi: s6 to ouone 30/4 khu ph6 z, ttri tr6n Duong D6ng, HuyQn phri eu6c, Tinh Ki6n GianegAo cAo rat cHiiH

I -- -' --' vvu'' rruJvu r'u vuuu, rmn r\len ulan-

N[m tdi chin]r kiit thtc ngdy 3 I th6ng t2 ndm2020

!311|Fyct minh Brio c6o tdi.hi"h@p th.o)

t4.

15.

Cric logi tha| khdcC6ng ty k€ khai vd nQp theo quy clinh.

Ph.'ii tri ngucri lao ttQngTi6n luong phai tr6 cho nguoi lao rfQng.

Phii trf, ngin h4n kh{c

Kinh phf c6ng dodn, b6o hi6m xdt€, b6o hi6m th6t nghi6pThi lao HQi cl6ng qu6n trfCO tric phAi triCric khoin phhi trh ng6n han kh6cc0ng

al i., .DO CUOI KV

hOi, bio hi6m y 1,247,142,915Sii dAu nem100,911,975

94,450,000

9,720,400

520,030,407

714,012,692

Lqi nhufn sau :

thu6 chua. t.pben phoi Cong

272,263,291,568 87t,9t6,521A91

(s7,567,790,000)

101,100,416,328 r01,100,416,328- (3,608,436,572)

(s7,574,956,000) (s7,574,956,000)

258220,961,896 91t.833.545247

258,220,96r,896 91r,833,54s,247

20,818,128,038 20,818,128,038

(63,331,73s,0001 tur,rr,,rrr,oool

S6 Ou OAu ndm trudc

Tdng v6n tt lgi nhudn

Lgi nhufn trong ndmtrudcTrich IAp c6c qu!Trd c6 tric bdng ti6n mptSi5 du cui5i ntrm tru.&c

56 au dAu ndm nayTrd c6 tric bing c6 phi6uLoi nhuQn trong n6m nayTrich.l$p c6c qu!.Trd cd trlc bdng tiOn mdtDi€u chinh ting lgi nhu{n56 ou cuiSi n5m nay

I6b, CO phiiiu

V6n g6p criacht sO hii'u

57s,749,560,000 tL,469,923,636

s7.567 ,790,000

74,316,000

I l,l lg,l504gl,gg6,4l5

1,814.574380

Qui kh6ccfra chri s&

hiiu3,108,436,572

(1,108,436,s72;

_2{qqp!q{qq-

2,000,000,000

Cdng ty khdng c6 ng ph6i tr6 khr{c qu6 hpn chua thanh to6n.

16. V6n chri s& hfru16a. Bdng dfi cniAu bi6n itQng cfia vdn chri s0 htcu

TttiTg ottvdn c6 phin

Qui tl6u tuph{t tri6n

9,32s,309,715-

(2,s00,000,000)

6,825,309,715633J17,350,000 11,469.923.636

633,317,350,000 n,469,923,636 6,825,309,7t5

1t,469923,636 6,825J09,7t5633Jr7Js0,000 __24!gqqqqqq ___nsr0&s4,e3!_ff2t12'9]q4q

t*-\t

\*r

"f,s\}L..i

'&

Sd luqng c6 phi6u dnng ky ph6t hdnhSd luqng cd phit5u dd b6n ra c6ng chring

n,l t,1 , : .' ^- Lo pnrcu pno thong- C6 phi€u w ddi56 lu'qng c6 phii5u dugc mua lai- C6 phi€uphii th6ng- Cd phiAum ddi56 luqng c0 phi6u dang luu hdnh

ni t,.! r : .r ^- Lo pnreu pno tnong- C6 phi€u ru ddi

MQnh gi5 c6 phi6u dang luu hdnh: 10,000'\rND.

s6 cuiii td63,331,735

63,331,735

63,331,735_

63,331,8;63,331,735_

56 iliu nem63,331,735

63,331,735

63,331,735-

63,331,n;63,331,735-

Bdn thuy€t minh nay h nat ba phin hqp thdnh vd phdi dwc dqc cilng vdi Brio ctio tdi chinh 2l

co'c w cd pnAru rAu cno r6c suprRDoNG - rrEru GrANGDia chi: s6 to oume 30/4 khu ptr6 z, ttri*an oo*g E6ng, Huy6n phri eu6c, Tinh Ki6n GianeeAo cAo rar csixsNdm tdi chinh ktSt thric ngdy 3t th6ng t2 ndm 2020

9fl ll,uf-*!.inh Bdo cjqo tdi crrinrr q*lpffi

17,

VI.

l.1a.

Cric khoin mgc ngoii Bing cfln eiii t6 torlnNgogi tQ cdc logiTai ngdy k6t thric ndm rii chinh, tiAn bao g6m 431,9g usD 1si5 dAu ndm ld 44s,lgusD).

TIIONG TIN BO SUNG CHO CAC KHOAN MUC TRiNH BAY TRONG BAO CAO TNTQUA HOAT EQNG KINH DOAI\H

Doanh thu bin hing vd cung cdp dich vgT6ng doanh thu

Nim nay Nim trudc

Ib. D^1anh thu bdn hdng vd cung ciip dlch vqt cho cdc b\n lihn quanC6ng ty kh6ng ph:it sinh giao dich b6n hdng vd cung c6p oicfi v1r-cho ciic b€n li€n quan.

Gi6 vtin hing bdn

Doanh thu b5n hdng h6aDoanh thu cung c6p dlch vuc0ng

Chi phi nhi€n li€uChi phf nhdn cOng

Chi phf kh6u hao

Chi phi dich vu mua ngodiGi6 v6n thitit bi , v6t tuChi phi kh6c

cOng

Doanh thu ho4t rlQng tii chfnh

Lai tidn grii c6 kj,hAnLdi ti6n grii kh6ng kj,hanLdi ch6nh lQch rj gir{ ph6t sinhLdi ch6nh lQch ryi gi6 do rlanh gir{ lqi c6c kho6nmuc ti6n t0 c6 g6c ngopi tQ

c0ng

Chi phi tdri chinh

L6 ch6nh lQch fy gi6 ph6t sinhL0 ch6nh lQch d. gi6 do ct6nh gi6 tai chc kho6nmpc ti6n tO c6 gdc ngo4i tQ

c0ng

Chi phi bin hing

Chi phi nh0n vi€nChi phi khAu hao tdi s6n c5 einn

10.895.185.621 11,590344,996

304,339,46532;

304,339,465.322

NIm nay92,292,909,716

47,973,096,052

51,249,605,990

21,599,239,466

24,993,905,792

237,977,545.996

Nim nayl0,g5l,336,ggl

26,031,930

7,916,900

Nim nay33,531,662

5gg,g7l

34,121,633

NIm nay14,333,920,259

327,971,464

452,143,044,739

452,143,044,739

NIm trufc150,039,497,196

49,295,570,443

50,007,599,729

31,272,690,399

19,735,932,997

300,350,159,653

NIm tru6'c11,499,020,019

40,939,645

33,030,769

7,454,465

Nim trufc90,094,002

53,692

___90J4?,694

Nim trudc14,336,212,633

256,632,095

\o)\a\r\olz

Gl.,r',t!

,fl

3.

4.

Bdn thuyit minh nay ld nQt bQ phQn ho. p thdnh vd phdi dryc dqc cilng v6i &io ctio tdi chinh 22

cOnc rv cd pnAnrDia chi: 56 tO ouOns:O/+nAo cAo rfu cuiNH

TAU CAO r6C SUPCRDONG - KIEN GIANGkhu ph6 z,ThitrdnDucmg E6ng, Huy6n prrf qr6., iiit rien Giuon

Ndm tdi chinh k6t thric 31th6ng 12ndm2020nan lnyy6t ryjll piiqgo gai*i"r, A6'ffij

1

Chi phf dich vu mua ngodiChi phi khiic, hoa h6ng dAi lfc0ng

Chi phi quin t1i doanh nghiGp

Chi phi nh6n vi€n quin lliChi phf kh6u hao tdi s6n cr5 AinnChi phi dich vu mua ngodiChi phi kh6c

c0og

Thu nhgp khdc

Thu nhdp tir vi6c hiy v6Thu nh{p kh6c

c0ng

Lii tr6n cd phi6uLdi co bdn/suy gidm tr1n cb phi6u

Loi nhudn k6 to6n sau thu6 thu nh6p doanh nghiQpTrfch Qu! khen thudng, phric loiTrich thudng HQi ddng qu6n tri, Ban di6u hdnh vdBan kiOm sor{t

C6c kho6n di6u chinh t6ng, gi6m loi nhu6n k6 to6nd6 x6c.dinh lgi nhu{n pnan bO cho c,5 d6ng s6 hflucd phi6u phd thdngLoi nhudn tinh lAi co binlsuy gi6m tr6n c6 phit5u56 luqng binh qudn gia quy6n c.ria c6 phi6u ph6th6ng dang luu hdnh trong ndrn(')

Lf,i ccr bin/suy gi6m tr6n cd phit6u

Chi phi sin xu6t kinh doanh theo y6u td

Chi phf nguy€n li€u, vdt liQu

Chi phi nhdn cdngChi phi kh6u hao tdi s6n c6 Oinn

Chi phf dfch vu mua ngodi

Chi phi kh6c

C0ng

Nim nav

-

3,640,975,90920,051,992,674

____!&M,6gg?06

Nim nav9,029,474,19g

522,341,6923,499,720,371

2,964.472.373

15,015,009.614

Nim nav613,779,396

701,047,674

1,314,926,060

Nim nav20,919,129,037

20,819,129,037

63,331 735

329

Ndm nay92,292,909,716

70,335,390,499

52,099,919,126

29,729,974,646

47,900,270,929

291,347,154,916

Nim trudc3,7gg,lgg,g24

23,994,334.416

-

42,375379,959

-

Nim tru6c7,135,199,742

737,532,554

5,431,666,567

2,296,507,062

15,600,904.925

--NIm tru0c795,115,146

6,933,979,64Q

7,619.093.796

Nim trufc101,100,416,329

101,100,416,329

63,331,735

___1f20

Nim trudc150,039,497,196

70,766,9gl,glg51,001,753,369

40,492,546,799

46,026,674,375

8.

8a.

9.

Bdn thuy€t minh nay ld nQt bQ pluin hqp thdnh vd phdi &rqc clpc cing voi Btio cdo tdi chinh 23

co'c w cd pxAw rAu cao rdc supeRDoNG - xrEn crANG

SfJTfi +iruffii,if/4 khu ph6 z, rnio6n oucrng D6ng, HuyQn,n*q".., i,in rien ctung

NEm tdi chinh k6t thnc 3l th6ng 12ndm2020

F4l lltyyct'inh B6o .:gliGfffmm;

vrr' THONG rrN Bo suNG cHo cAc KHoAN Muc TRiNH BAy rRoNG BAo cAo LwCITUYEN TIEN TETpi ngdv kct thuc,quj,.cjng g {? yg ty-6: ti,in mua, x6y dpg tdi s6n cri dinh v6i s6 tidn h62,0 89,402,749\,rND ( sti tt6u ndm ld 5 0, g I 6, 709,4 64,\rNd).

vur. nn0Nc rnoxc rrN rnAc1. Giao dich vi s6 du vcri c6c b6n li6n quan

c6c b6n li6n quan v6i c6ng ty bao g6m: c5c thanh vi6n qu6n l! chri ch6t, ckccri nh6n c6 li6n quanv6i c6c thdnh vi6n qu6n ly chri ch6t vd c5c b€n tien quan inac.

[a' Giao dlch vd s6 cfu v6i cdc thdnh viin qudn tft chri chfu vd cdc cd nh6n cd liyn quan vdd cdcthdnh vidn qudn lj,chfi ch&c6c thdnh vi6n qu6n lt :!n ch6t gdm: c6c thdnh vi6n H6i cl6ng qu6n tri vd c6c thdnh vi6n Ban <ti6uhdnh (Ban T6ng Girim tl6c, Kt5 tJan tro*gj, ca"

"a rrrar co tien quan v6i c6c thanh vi6n quin llfchri ehtit ld c5c ihdnh vi€n mQt thi6t trong gia <linh cr{c thdnh vi6n qu6n l;.i chri ch6t.

Giao dich vdi cdc thdnh vian qudn ly chil chrit vit cdc cd nhdn c6 lian quan voi cdc thdnh vi€n qudnly chit chdtC6ng ty kh6ng ph6t sinh giao dich b6n hdng vd cung c6p dich vu cfing nhu c6c giaodich kh6c v6icric thdnh vi6n quin ly chri ch6t vd chc cdnhdn c6 lici quan v6i ckcthinh vicn q,i* ry.rr,i;dt.

-^

C6ng nq vdi cdc thdnh vian qudn ly chit ch6t vir cdc cd nhdn c6 lian quan voi cdc thdnh vian quanly chil chiSt

gonq tr khdng c6 c6ng no v6i c6c thdnh vi6n qu6n lf chri chrit vd cic c6nh6n c6 li€n quan v6i c6cthdnh vi6n qu6n llf chri ch6t.

Thu nhQp cila cdc thdnhvi€n qudn Iy cht) chiitThu nhpp cria c6c thdnh vi€n qudn l;i

9!t1 ctrot bao gdm thtr lao cria hgi tt6ng quan tri chi c6 luong

v6i tOng ti6n luong trong kj'ld 4,114,888,340 VNElcirng kj,nrm tru6c ld 4,267,944,g46 VND).

Ib. Giao dlch vd sii ctuvfi cdc bhn IiAn quan khdcCric b6n li6n quan kh6c v6i C6ng ty gOm:

Kaibuokshipyard(M)Sdn,Bhd, 331:g::mGiao dich vdi cdc b1n li€n quan khdcc6ng ty chi ph6t sinh giao dich v6i Kaibuok shipyard sdn,Bhd nhu sau:

NIm nay2,l2g,lgl,g04

61,953,754,975

Nim trufcMua tdu vd php tirng thay th6T16 trudc,thanh to6n tidn mua tdu vd linh ki6n

61,496,549,466

45,118,413,549

vi€c mua hdng h6a tir c5c bcn liOn quan kh6c rlugc thgc hiQn theo gi6th6athufn,

C6ng nq vdi cdc bAn hAn quan khdccdng no vdi c6c bdn li€n quan kh6c duoc trinh bdy t4i thuyiit minh s6 v,4.

Thdng tin vd bQ phgnc6ng ty chi hopt rl6ng trong mOt linh vgc kinh doanh ld vpn tdi hdnh khilch, hdne h6a ven biiSn vdtrong khu vgc <lia lli ld tinh Ki6n Giang, S6c Trang, Bd Ria -Vfing Tdu, CAn ffr" u"a Binh Thugn.

,,'

Bdn thuyet minh ndy h mAt bO ph4n hqp thdnh vd phdi ehtqc dqc cilng v6i Bdo cdo tdi chinh 24

,nll tft"*l nilt 91i'i '4' tai "r'inr,

qti

cotrtc w cd p'Anr rAu cao r6c supeRDoNG - xrEn crANGDia chi: s6 t0 0u''e 30/4 khu ph6 z, thi o6n oo*g D6ng, HuyQn phri Qu6c, Tinh Ki€n GianenAO CAO fat CU'NH

uvrr6, luycl rnu Vuoc, llnn KtCn Gian-

NAm lai chinh ktit thric ngdy 31 thrtng t2 n6m2020

3. Qunn ti rrii ro tii chfnhHo4t d$ng cta c6ng ty phrit sinh ciic rrii ro tdi chinh sau: rti ro tig dpng, nii ro thanh khoin vi ruirothitrucrng,.Bal

.^'0ns.Gi6m d5c chiu tr6ch nhiOm t ong vigc thift hp c6c chinh s6ch vd cr{c kiiim;9ft nna.m

.gi6m thi6u chc tii ro tdi chfnh cfing nhu gi6; s6t viQc thsc hipn c6c chfnh s6ch vd qicki6m so6t cH thi6t tQp.

3a. Rrti ro tin dqtngRrii ro tfn dung ld rti ro md m6t bdn^tl1m. gi1 trgne hqp dong kh6ng c6 khi ndng thuc hiQn tlucr. cnghia vs cria minh dan d6n t6n th6t vc tai chinh .rrotoni ty.

c6ng ty c6 c6c rrii ro tfn dpng ph5t sinh chri ytiu tu cdc kho6n phii thu khdch hang vd tiAn grii ngdnhdng.

Phdi thu khdch hdngE6 quan ly nq qhai ihu. kh6ch hdng, Ban T6ng Gi6m doc d.a ban hdnh quy ch6 brin hdng v6i cdc quydinh ch[t ch€ v6 c6c d6i togogrnui hdng, dfn-h mric b6n hdng, hpn mric ng vd thdi hpn ng mQt c6chcu th6. Hdng th6ng Ban T6n! cism d6"c th"; hG; lia,n ,ru yi?: l*al,rr,,i q.i'hd;;;"'he"g;;:Ngodi ra' nhdn vi6n phdng kti to6n thucrng xuydn iheo doi nq phii thu di5 d6n'd6c thu h6i.

Khoin phii thu kh6ch hdng cria C6ng.ty li6n quan di5n nhi€u d9m uihoat dQng trongc1clinh vgc vdc5.c khu vgc dia lf kh6c nhau non rui ro tin dpng tap trung rl6i vdi khoin phii thu kh6ch hdng ldthdp.

Ti€n gtri ngdn hdngc6c kho6n ti6n gfti tg?i

.1d"g.6^ Q.!al ud khdng c6 lcj, han cria c6ng ty du.sc grii tai c6c ngdnhdng dusc nhitlu nguoi bi6t d6n o viCt Nam do vIy rtii ro tin du;g;5i;ii[n gui ng6n hing ldthdp.

Mric dQ rrii ro tin dpng t6i da doi v6i c6c tdi s6n tdi chinh ld gi6 hi ghi s6 cta c6c tii s6n tii chfnh(xemthuytit ${ s6 vttt,+ v€ gi5 tri ghi s6 cria c6c tdi,an tai chinh).Tdt ca chc titi san tdi chinh cria c6ng ry clAu trong hpn vi kh6ng bi giam gi6 tr!.

3b. Rrti ro thanh khodnRrii ro thanh khodn ld rrii ro C6ng ty gap kh6 kh[n khi thgc hiQn nghia vg tdi chinh do thitiu ti6n.

Rti ro thanh kho6n,.tu.96.ng ty ch[ yt5u ph6t sinh tt viQc c6c tdi s6n tii chfnh vd ng ph6i h6 tdichinh c6 c6c thoi ili6m d6o han lOch nhau.

Cong ty qu6n lli r(ri ro thanh khodn th6ng qua c6c biQn phdp: thudng xuydn theo d6i c6c y6u cAu vAthanh to6n hiQn lai vd dg ki6n trong tuong lai dd duy trj -'Ot luqng-ticn cflng nhu ci4c khoin vay diT. qli hsp, gi6m sat c6c lu6ng ti€n ph6t sinh thgc t6 vdi dg titin ntrim gi6m thi€u anft ftuog aobi6n ddng cria lu6ng ti6n.Thoi hpn thanh to6n cria c6c kho6n nq phii tri tdi chinh phi ph6i sinh dga tr6n thdi han thanh to6ntheo hqp ddng vd chua ducyc ctri6t th6u nhu sau:

G,.---'7

(1

i"J,J.D]

i*1',-g*g

Sd cu6i k)Phii tr6 ngudi b5n

C6c khodn phii tr6 kh6c

c0ng

Tir 01 nimttr(} xuong

2,900,520,599

1,814,574,390

_l{E,velw

TrGn 01 nimtl6n 05 nim c0ng

2,900,520,599

1,814,574,390

4,615,094,969

Bdn thuydt minh rny ld nQt bQ phQn hqp thanh vd phdi dtr.oc dpc citng vdi Bdo cdo tdi chinh

TrGn 05 nim

25

cone rv cd puAn TAU cAo rdc suprRDoNG - xrEru crANG

3fJflfi +iilffi# /4t<huphti z, rhi trdn Duong D6ng, HuyQn phri eu6c, rinn rien ciung

Ndm tdi chfnh k6t thric ngdy 3l thane t2 ndm2020

Rlil tluvft minh Brto 96o tdi;hi

Tir 01 nimt_rr0 xuong

TrGn 01 nimd6n 05 nIm TrGn 05 nIm c0neSd tlAu nim

Ph6i tri ngudi brinCdc kho6n ph6i tri kh6cc0og

5,077,741,297 5,077,741,297714,012,692 - 7t4.012.682

5,791,753,969 - 5,791,753.969

Ban T6ng otil 16:^.rr,o

rans Ti't 9.".^ rui ro d6iv6i viQc tr6 ns ld th6p, c6ng ry c6 kh6 ndng thanhto6n c6c khoan ncr cl6n h4n tir ddng ti€n tir ho4t d6ng kinh doanh vd ti6n ttru"tu crtc tdi s6n tdi chinhcl6o h4n.

3c. Rfii ro th! trrdngRti ro thi trucrng ld rui ro md gi6 tii lsp lv. 194: c6c ludng tiAn trong tuong lai cria c6ng cp tdichfnh sd bi6n dQng theo nhfi,ng tiay C6l ,,iu gia tni truong.

Rti ro thi truong li6n quan diin hoat ddng cta c6ng ty g6m: rrii ro l6i sudt vd rrii ro gi6 hdngh6a/nguydn vat liQu.

C6c phdn tich vo dQ nhpy, c6c drlnh gi6 dudi day li6n quan dtin tinh hinh tdi chfnh cta c6ng ry tpi

itit^."1' :!yF !?,iu12!0,Yd ngiyv 3l thring iz ne^ 201e tr€n co s6 gid rri ns thu6n. Mrc thayoor cua V Eta,.lal suat, giti hdng h6a/nguy6n vdt Ii6u sri'dpng dO phdn tfch dO nhpy tfu_o.c dga tr6nviQc tt6nh gi6lli

:.1"g..."^ th6.x6y ra trong vdng m.6t nnm t6f v6i'c6c dGr [ie" quan sitt ducr. c cria

thitrucrng tAi thoi didm hiqn tai.

Rili ro ldi suiitRrii ro l6i su6t ld rrii ro md giri 1ri hon llf ho[c c6c ludng ti6n hong tuong lai cria c6ng cg tii chinhs€ bi6n dQng theo nhtrng ttray A6i'cr:a lai su6i thi truongl

Rti ro l6i su6t cria C6ng fy chri ytiu li6n quan dtin cfc khodn ti€n grii c6 lcj,hpn c6 ldi sudt th6 n6i.

Cdng ty quin lj rti ro l5i.su6t,bing c6ch phdn tich tinh hinh thi trlrong dc ttua ra chc quy6t apnngP ti trong vi6c chsn thoi di6m grii ti6n c6 k! han thich hqp ntrim Co duoc c6c fai *6t .Jlrinh6t.

C6ng ty c6 kho6nJi,5n vd hrong ctuong ti€n c6 l6i su6t thi n6i t4i ngdy 3l th6ng t2 ndm 2020 ld5,000,000,000 \,rND (t4i ngdy 31 th6ng 12 ndm2019 liL0 VND).

BanT6ng"Girim cl6c d6nh girl mric itQ 6nh hu6ng do bi6n d6ng cria ldi su6t d{in lqi nhugn sau thuijvd v6n chri sd htu cria c6ng ry ld kh6ng d6ng k6 do s6 du tiAn gti c6 kj, hpn th6p.

Rfii ro v€ gid hdng h6a/nguy6n vQt tiQuC6ng ty c6 rui ro v6 sy bit5l dOng ctn gi|hdng h6a/nguy6n vdt liQu. Cdng ty qu6n lf rui ro v€ gi6hdng h6a/nguy6n vqt IiQu bdngc6ch theo d6i chpt chdc6c th6ng tin va tiifr-ninn c6 li6n quun

"iuthjtruong nhim qu6n li thd'i di6m mua hdng vd mirc hang t6n kho mQt c6ch hqp ly.

C6ng ty chua st dung c6c c6ng cp ph6i sinh <l6m b6o di5 phdng ngira c6c rui ro vd gi6 hdngh6a/nguy6n vat liQu.

3d. Tdi sdn ttdm bdoC6ng ty kh6ng c6 tdi sin tdi chinh thd ch6p cho c6c dm vi kh6c cfing nhu nhin tdi s6n th6 ch6p ftcilc clon vi khr[c tai ngdy 3l thring t2 ndm2020 vdt4i ngdy 3l th6ng lz na^zotg.

Bdn thuy& minh ndy ld mQt bQ phjn ho.p thdnh vd phdi d4ttc dpc cilng v6i Bdo cdo tdi chinh 26

co'c rv cd pnAru rAu cno rdc suprRDoNG - rrEru crANGDia chi: s6 t0 Duone 30/4khuptr6 z, rnitrdn Duong E6ng, HuyQn phri eu6c, Tinh Ki6n GianenAo cAo rAr cuiNrr r--- -' --'' uvt\b' tLuvett rrl

Ndm tdi chinh k6t thric 12 ndm2020

911*1lyru, minh B6o clq tlj chfnh (ti6p theo)

C6c khodn dAu tu nlm git ctt5n ng,7g7,3l3,tgl _ 193,657,422,261ngdy cl6o hanPhiithu kh6ch hdng 345,070,400 _ 374,299,300Cr{c kho6n phii thu khric _l133lil&!04Cone

@ _______j 242,gs8,448,447 -- -

Nq ph,rti fiA tdi chtnhGi6 hi ghi sd cta no phii rri tdi chfnh nhu sau:

Phaitrdnguoibiin --zttr## --dm#C6c khoin ph6i tr6 khdccqng

'tav l'814'574'380 714'012'682

____l{11{e4,e6e sJ2llj{QQGid tr! hW ly

Tii sin tdi chinh vi nq phii tri tii chinhTdi sdn tdi chfnhGir{ tri ghi s6 cta cdc tdi s6n tdi chinh nhu sau:

ri6n vd c6c khoin tuong ducrng # #

cdng ty chua xiic 0i{_{uqsi6 trf hqp llf cria c6c tdi sin tdi chfnh vd nq ph6i tr6 tdi chinh doTh6ng tu s5 210/2009/TT-BT--nedv oo tttang 11 ndm 200g ciaBo rei chinh cfing nhu c6c quyilinh hi6n hdnh chua c6 hu6ng d6n cp th6.

!U kiQn phft sinh sau ngiy trrit tnrnc nim tii chinh\hong c6 sg kiQn trqng y6u ndo ph6t sinh sau ngdy k6t thric ndm tdi chinh y6u cau ph6i tti6u chinhs6 li6u ho{c cdng b6 tr€n 86o c6o tdi chinh.

Ki6n Giang, ngey 0 thhng0l ndm202l

LAm ThiNgoc ThucrngNguci l$p bi6u

40o5iq;N,)i'^*t'*to ,\

t7"3$:lilt$1t .'"::

Bni Thi H6ng DdoK6 todn tru6ng

Nguy66 ThiKim HiPh6 T6ng Gi6m iISc

Bdn thuyet ninh niy ld m6t b0 phfin hqp thdnh vd phdi dngc dpc citngv6i Bdo cdo tdi chinh 27

cONc ry co pHAN TAU cAo rocsuppRnoNc rmN cnNc

56: OI/CVTP - 202r

cONc soa xA uQr crru NcHia vErD6c l6p - Tu do - H?nh phric

Ki€n Giang, ngdy 19 thdng 0I ndm 2021

Kinh giri: -uy BAN cHtNc KHOAN NHA NUOC

-so crAo DICH CHUNG KHOAN UO CHf MrNH

- T6N dOANh Nghi6P: CONC TY CP TAU CAO r6C SUPPRDONG KIEN GIANG

- Ngudi dai dien theo ph6p luat: HA NGUYET NHI - chric vp: chri tich HDer

- Eia chi trg sd chfnh: s5 10, duong 30/4,KP2,TT Duong E6ng, Huy6n phri eu6c, Tinh Ki6nGiang

- EiQn thoai: (02973) 980.111

- Md sd thu6: 1700556108

- Ngdnh ngne kinh doanh: Kinh doanh vdn chuyiSn hdnh kh6ch bang duong bi6n

Cdn cri thOng tu l55l20l5lTT1BTC cria bQ tdi chinh vC c6ng bO thOng tin v6 viQc gi6i trinh d6ivdi trudng hqp lqi nhudn sau thu6 chonh l6ch 10% so v6i ctrng kj,nbm tru6c.

COng Ty C6 ptrAn Tdu Cao T6c Superdong Ki6n Giang gi6i trinh vC b6o c6o tdi chinh Qulf 4 ndm2020 nhu sau:

K6t qui hopt dQng kinh doanh Quf a ndm2020:

Chi ti6u Tr€n 86o C6o Kiit Qui S6n XudtKinh Doanh :::

Q4,2020

1. Doanh thu bdn hhng vi cung cip dlch vg 69,053,352,305 83,917,562,139 14,864,209,933 -17.7%2. Giri v6n hhng bdn 59,345,971,709 67,131,458,006 -7,785,486,897 -11.6%

3. Lgi nhu{n gQp vG b6n hing vi cung c6pdich vg 9,707,381,196 16,786,104,132 -7,078,722,936 -42.20/o

4. Doanh thu ho4t tlQng tii chinh 2,512,970,014 2,952,507,190 -439,637,166 -14.9%5. Chi phi tii chinh 13,021,743 17,075,941 -4,054,199 -23.70

6. Chi phi b6n hing 9,951,763,999 10,977,465,349 -1,025,701,361 -9.3Yo

7. Chi phi quin lf doanh nghiQp 3,902,618,973 4,219,967,996 -317,248,923 -7.5%

8. Lgi nhufn thudn ti'ho4t itQng kinh doanh 1 ,647,t53,494 4,524,202,126 -6,171,355,620 -t36.4%9. Thu nh$p kh{c 897,623,373 6,763,766,905 -5,866,143,432 -86.7%

10. Chi phf kh6c 206,924,404 6,038,583,299 -5,83 1,658,895 -96.6%11. Lgi nhu$n khdc 690,698,969 725,183,506 -34,484,537 -4.8%

12. T6ng lgi nhuQn k6 todn tru6'c thu6 - 956,454,525 5,249,385,632 -6,205,940,157 118.2%

12. Chi phi Thu6 TNDN hiQn hdnh 1,160,117,285 1,500,785,478 -340,668,193 -22.7o/o

13. Lgi nhu$n sau thu6 thu nh$p doanhnghiQp

- 2,116,571,810 3,748,600,154 -5,865,171,964 -156.5%

14.Lei co b6n tr6n c6 phi6u (*) 33.4 59.2 -92.6 -156.sYo

-Lgi nhufln sau thu6 ciaQ4.2020 gi6m 1565% vdi Q4.2019 chi ti6t nhu sau:

- Doanh thu thuAn Q4.2020 gitm 17.7% so v6i Q4.20lg tuong duong gi6m -14.8 tf <tdng

do S0 lugng hdnh kh6ch gi6m I8Yo, sO lugng chuy6n gihm -5.3%o so voi cirng k].

Do mQt s5 nguyOn nh6n sau:

1. Do dich Covid - 19 lai bing ph5t titip dqt 3 vdo th5ng 12.2020.

2. Tinh hinh thoi ti6t, thriy tri6u cudi ndm di6n bi6n x6u so vdi ndm20l9, cq th6 t?i Phf

Quy thoititit x6u bdt buqc phii hriy chuytin theo quy dinh.

3. Tuy6n Nam Du - Phf Qudc: ho4t dQng chri y6u phpc vg k-h6ch du lich nOn khi dich

Covid bing ph6t thi tuyt5n ndy bl 6nh hucrng n[ng.

4. Phe Hd Ti6n - Phf Qudc: Do tuyi5n duong bO di Hd Ti6n r5t x6u nOn hinh kh6ch tta

phAn da chgn Phi Cao T6c xu6t ph6t rir Rpch Gi6 dC di Phri Qu5c, b6n c4nh i16 Covid cfing

lim 6nh hucrng dtin s6 lugng hdng h6a, hdnh kh6ch vfln chuyAn di5n Phri Qu6c it hon ldm

doanh thu cria phd gi6m hon 67% so v6i ctng kj,.

- Doanh thu tdi chinh Q4.2020 gi6m 14.9% so vdi Q4.2019 tuong ducrng gi6m - 440 triQu

d6ng

- Do s6 chuy6n cira Q4.2020 gidm n6n gi6 vdn Q4.2020 gi6m ll.6% so vdi Q4.2019 tuong

duong gidm - 7.7 ty d6ng do mQt s6 nguy6n nhdn sau:

l. Chi phi dAu DO gi6m 33% do t6ng sd chuy6n gi6m vi do gi6 dAu gi6m 25Yo so v6i ctrng

k'.

2. LQphi hdng hai, le phi btin, chi phi khdn nu6c gi6m so vdi cirng kj', do sO chuyi5n gi6m

trong Q4.2020.

DAI DIEN PHAP LUATNoi nh4n:

- Nhu tr6n;

- Luu

-rN/tri t

CONG TYco P!-taN

TAU CAO TOC

UPERDS

Hd NguyQt Nhi