cONG Ty cO pHANDAMSAN

nAo cAo rnr cnhvn nrfNccno xV no4T DQNG rrl xcAy or rnANc ol nAna zors

otN NcAy go rHANc oo NAM zors

Thdng 7 nlm 2019

Page 1

MUCLUC

TRANG

BAO CAO CUA BAN T6NG GIAM DOC

sANc cAN odr re roAN

BAO CAO KET QUA HOAT DQNG KINH DOANH

eAo cAo LrJu cHUyEN TrEN TE

THUvET vrNH sAo cAo rAr c.uinu

3

4-6

7

8-9

t0-32

Page 2

1

cONG TY C6PHANDAMSANL6 .A4 - Dtong Br)i Vipn _ KCN Nguy6n Eric CanhThenh ph6 Th6i Binh, Tinh Th6i Binh

BAo cAo TAI CHiNHCho ki k6 to6n hi ngdy 0I/04/2019

Ddn ngiry 30/06/2019

nAo cAo cuABANTONG GrAMDdc

Ban T6ng Girim diic c6ng rv c6 phan Damsan (goi tit ld ,,c6ng ry,,) tr€ trinh B o c6o nriy cirng vdi B6o c6o

tdi chinh ri6ng cria c6ng ty cho kj'hoat ttQng tu ngdy 0l thring 04 ndm 2019 d6n ngdy 30 th6ng 06 n5m 2019

HOI DONG QUAN TRI VA BAN TONG GITIM DoC

9: tl:"n ltui cria H6i ddng euin tri vd Ban Tirng Gi6m d5c c6ng rv d6 didu hanh c6ns ty trong nam vdHdi tl6ns Ouin tri

Ong Vfr Huy D6ngOngo5 van KhoiOng Nguy6n L6 HingOng V[ HUy DricOng L6 Van TuAn

Ban T6ne Gi{m d6cOng V[ Huy DdngBd V[ Phuong Di6p6ng L€ XuAn Chii5n

Ban T6ng Gi6m d6c c6ng ty c6 trich nhiQm l6p 86o c6o tii chinh phin 6nh m6t c6ch trung thuc vri hqp l),' Lua chgn c6c chinh srich k6 to6n tliich hgp vd 6p dung c6c chinb srich d6 mOt c6ch J6t quan;' Dua ra cic x6t doin vd udc tinh m6t c6ch hop lj,vi th6n trong;Ndu rd c6c nguydn tic k6 to6n thich ho-p c6 duoc tuiin thi hay kh6ng, c6 nhiing 6p dung sai l6ch

trong y6u cAn duoc c6ng b6 vd gi6i thich trong Biio c:io tdi chinh tray kh6ng;' L0p Brio c6o tai chinh tr6n co s6 hoat dQ'g ri6n tuc trri trucrng nof tnong th6 cho ring c6ng ry seti6p qc hoat dQng kinh doanh; va' Thi6t k6 vd thuc hiQn hQ th5ne. kiiim so6t n6i b6 mQt c6ch htu hi6u cho muc dich Iflp vi trinh bdyB6o c6o tii chinh hgp lf nhim han ch6 rti ro vA sian ldn.Ban Tiing Girim d6c C6ng ty chiu trrich nhi6m da-m bdo ring s6 k6 rodn duryc ghichep m6t crich phr) hqp d6phrin 6nh mQt c6ch hop lli tinh hinh tii chinh cria Cdng ry d bAt ki thdi cli6m ndo vd tl6m bio ring Brio c6otrii chinh tufln thrl c6c chuan muc k6 to6n, cht! ao k6 toan doanh nghidp vict Nam va c6c quy dinh ph6p lfc6 li6n quan d6n vi6c lAp vd trinh bdy 86o c6o tii cliinh. Ban Tiing Gi6m d6c cfing chiu trich nhiQm tl6mbAo an toan cho tii sAn cria C6ng ty vd thuc hi6n c6c bi6n ph6p thich hop dii ngln chdn vd ph6t hi6n c6c

C6ng ty da tudn thir cdc y6u cdu ndu trCn trong vi€c ldp Brio crio tdi

Ban T6ng Gi6n di5c,

Vfi Huy D6ngT6ng Gi6m tI6cNgay 26 thdng 07 ndm 2019

Chil tichuy vtenUy vi6nuy vlenUy vi6n

-ir ong ulam ddcrno r ong gtatn docK5 torin truong

TRicH NHTpM CITA BAN ToNG GIT{,M Eoc

I

lAn vi sai pham ki6c..

flc6lhsf

Page 3

CONG TY CO PHAN DAMSAN

5. Phdi rhu vd cho vay ddi han

6. Phdi thu ddi han khric

7. Du phdng phdi thu ddi han kh6 ddi (x)

IL Tii sdn c6 dinh

l. TAi sdn c6 dinh hfu hinh

- Nguyerr gia

- Gi6 tri hao mdn lfry kC (*)

2. Tai san c6 dinh thuc t,ri chinh

- Nguy€n gih

- Gia tri hao mdn lny ki: (*)

BANG CAN DoI Kf TOANTai ngdy 30 thang 06 ndnt 2019

Mn s6Thuy6t

BAo cAo TAI cHiNHCho k! ke toAn tir ngiy 01t0412019

D6n ngity 3010612019

MAU So B ola-DNDon vi: \./l\'lD

0r/0u2019

1,177,468,546,673

TAI SAN

,TAI SAN NCAN HAN

l. Tien vi cric khodn tuong duong (iinI Tien

2. Cric khodn tuong duong tidn

ll. Diu tu tii chinh ngin h4n

L Chung khodn kinh doanh

2.bu phong giim gid ching khodn kinh doanh r'.1

Ill. Cic khodn ph;ii thu ngin han

l. Phii thu ng6n han cua kh6ch hdng

2. Trd truoc cho ngudi biin ng6n han

3. Phai thu n6i bd ngin han

o. Phai rhu ngiin han ihdc7. Du phdng phdi thu ngin han kh6 ddi (*)8. Tiri san thi6u chq xt IiIV. [Iing t6n kho

r. I lang ron Kno

V. Tii sen ngin han kh{cl. Chi phi ra huoc ngin han

2. ThuC CTc l duqc khdu rrt. Thu€ vd ciic kho6n khiic phai thu Nhd nu6c

4. Ciao dich mua bdn lai rrrii phidu Chinh phri

5. Tdi sdn ng6n han khiic

B. TAI SAN DAI }IANI. Cic khorin phii thu dii han

L Phrii thu ddi han cria khdch hdng

2. Tra trudc cho ngudi b6n ddi han

3. Viin kinh doanh d don vi truc ihu6c

. PhAi thu ndi b6 dai han

Lo 44 - Dudng Bui Vien - KCN Ngulen Du.c CanhThdnh phd Thdi Binh, Trnh Thai Binh

minh

t00

ll0l]l112 t4,230,237,425

304,630,201

4,190,000

1,20r,451,604,361

2,2t 5 ,090 ,4t I

r9,314,268,11r 30,858,357

5, r44,030, 28,643 ,267 ,l

120

121

122. Oiu tu nim gin ddu ngay dri n 123 300,440,201,65 299 ,3 | 4,830 ,5

135

r36

t37

139

r30

l3l132

133

134

149

154

140

t4l

589.306,469,t4

t'7 5 ,036,t 68,'7 93

236,7 44,519 ,t 5 5

6J,318,793,683

123,799,907

-9,592,920,412

254,886,381

254,886,381,388

9,271

8,122,222,67 3

207,321,990,021

t02,869 ,428 ,601

6'7 ,87 8 ,7 93 ,683

r r7,802,795,883

-9 ,592,920 ,41

a(

))

t

1

150

l5l152

t 53

361 ,264,t3t ,61

361,264,13r,61

19,544,196,8

1 8,668,369 ,722549,003

155

200

210

211

212

215

216

2t9

320,298,07 0,460 337 ,791 ,435,472

131,238,619,671

136,083,703 154 ,461 ,495 ,823

213

214

220

221

222

223

224

225

226

433 ,621 ,223 ,903

-297 ,537 ,520 ,643

438,6'7 9,s92,1

-284 ,218,096,321

C6NG TY CO PHANDAMSANL6 ,A'4 - Dtong Bii Vi€n - KCN Nguy6n Eric CinhThdnh ph6 Thrii Binh, Tinh Th6i Binh

nAo cAo r,i.r cnirqrCho ky k6 to6n ti ngity 01104120t9

DEn ngdy 30/06/2019

l-cEN

6. Phdi

8. Doanh

. Phei

10.

ll.12. (

13. (

rI. I

r. Phai

Ngudi

3. C

.P

5. P

6.D

.Pl

8.V9. Tr

I0. (

^L

NorN/ih dil

. Oiu tu tei cninn aei t an

Dau U vdo cOng ty con

t

| 227

228.*io231

232

L ryry4 | ,203 ,049,07 |2,28s ,306 ,37 2,285 ,306,37 5

I -1,130.389.96/

240 1,486,536,445241

|,486,536,445 333,656,214

r71,s7s,000,000210

251

2s2

tl1{75,99qq00

l4q0q0r00gr00q31,575,000,000

140,000,000,000

31,575,000,000253 I__",- eq! vuuxr u4r lcu t ,

rtr2t84lt!4]j9118,?3416!

I

I

uau ru nalTt g|l] aten nsay dao hanIl. Tii srin dei han kh6c^.; .Chi phi trd rrudc dai han

fui ran

I nlet b anhai ,an

ING ceNG TAt SAn lzzo = 100t00)Nq PHAI TRA

Nq ngin h?n

Phdi trd ndi b9 ngdn han

'hdi hd theo ti6n d6 kii hoach hgp ttdng x6y dlrng

)oanh thu chua thuc hi€n nsin han

'hdi trd ngan han khdc

Vay va ng thud tdi chinh nsdn han.Du phong phei trd ngan han

Qu! khen thuong, ph0c lgiqrl uhh 6" eE

hdi rd ngudi bdn ddi han:-lguqi mua tra tidn trudc dai han

| 2ss

l160-n?92263

]68

210 1,s39,243,039,833

I,r60,888,446,136300

310

3ll

|,r34,217

190,7 55,9231/$,!!2:sl! J08

252,627,680,329312 7,262,835,8021 9,720,569 ,970

1,648,888,4101

t',it-;tstnel ry0:4:4j3,787,354,590314

Jt)316

24.9 A3 |,1461 24s,431,146

283,045,808,61

639 ,994,08s ,7 4

A .|A) a<^ a1

_ t76396,6r4

?\61s74?822se!4.0:1e12?]

4,003 ,254,316

317

318

3lg320

321

322

323

iro )'- |

330 I 5,725,867,628331

332 |

333 |

334

335

336

337

338

112340

3 ,581 ,07 5 ,27 5 5 ,725 ,867 ,628

Page 5

I

cONG Ty cO plrAx lalt.sal{L6 .A4 - Dudng Br)i Vi6n - KCN Nguy6n DLic CAnhThdnh ph6 Th6i Binh, Tinh Th6i Binh

BAocAoTAIcIIiNHCho ki kd toen ft ngiry 01/04/2019

D6n ngiry 30106120t9

T6 Thi HuydnNguiri lip

,l-l

s

T

Vii Huy D6ngT6ng Girim tliic

LE

K6 torin

I l. Thu€ thu nhgp hoen lai phei tre

I2. Du phdng phei trd ddi han

L3. Qug phdt tri6n khoa hgc vd c6ng nghQ

l VOn g6p cia cht sd htu 255,178,010, 255,7'18,01

Vdn kh6c cia chri sd htu

6. ChCnh lQch tl6nh gi5 lfli tdi sAn

10. Qu! khdc thuQc

8,659,155

I l. Ldi nhuan sau thu6 chua ph6n ph6i 37 ,t 34,243 ,3 5 | ,939 ,816,s

LNST chua phen phdi ky nAy

Il. Ngu6n kiDh phi vA qui k-hCc

1,497 ,1 66,617 ,133

Ngay 26 thdng 07 ndm 2019

dfl

Page 6

<9-I (G.

:-. .bF-r b0ioZF

o

€N

)cB

r5!

i\d!Oilf-ioo!t-l..iit\0!

Olo\

\oo\c..l

00

\i(\i\oi

i:ivi a'l

!\Di 'o^cr

iir!s

I c'r

| *i

;coI c.l

i C'l

ivi-irij

c-o\o\

a.l

F

o

fr

II

io(c-

a-o\c-|'-

\o.lNI

ccc.

!lF-)iN

l!oii oi

iEi;!Nic\lN'a.l

oo

@o\(\\oc\

o\Frt-oo

c\

cr

a-c.lo,

Ol

a-a.l

N

Fl

F.a.

3

="1

i

o<

t-a\

o\

o

1:a

liD

t-.

rf

nN

\D

v]

c-c-:

\o

\di

i

C.l

ato,

(\

o\

oo

c'l\o

c-Fr

N\o-

c-r- N

N

c\6

o<ocS

!.)

c\NF-a!

,c\o

'i8o\

a.]

,c

S

<!t)

c.=;i cl

i;

F

F-

atf.r

qlo\

\oo\a\

o\cr

Fro\f-c!

o\

a\c\

F-

d

F..o

o\

(\\o

ooF-

f\(..l

tr

o\N

\o

c-Fr \o

F-

\oc-.

(\

c.l\o

c.t

,.)la

Gi.'-Ii

a'.t i

c.t !

q\r.-

c\

AO\

-rl>\o!i=

;, \oF'IE

a.l

\oO.

N

\oo,

\ocr|'-N

o\

F-\ooo|'r

c\

oOl

\o

c

iiLi)iii

o\cr

cq\

\o

(\o\

c'lt-

cY\oo\

O(\a-

a.,l

a-

t\ c

..]\oc.l\o

o\o\

\9E?.E5E

i'r: itNc.l N c\

N C.l c.l\oc\

O cals a! \o F- c-

i>

i.oi.<d ioi

b4

'CO i>ioc

<l!i

o!r\i

'lJ i

:si

.d!

wla!Qia!l

i5

t (!d

Itr

oq

-.1.(l'i"oi/<o !>ial

,<(s i

al

r1i

oq

'cd !

\Jisri

itlic\

i>

t<(glo

!.(!i >iibdr.(Ei

"<() i>i

bI)q!

ri

F.r i

tti;Gi

<o.i

PloirlPi

a\i,-i i

i

a!

:Ei

Pl

\.,/ if-i

N(!l>i

.i!t(Ei

al

OJ

:6i!oi

v!Fi,I

b4'aisl

'n!t

ri)ol

J

c

'c

ct

)'it

lii.iiiii!

l.vi

i-i

i*l

.c

(-c\

l^.i(\i.ai'i.iil l

i<-rir.(\Jl

ii:!ir-.cl

ii'8 i

'iJiic.iii*l

i-

i+icalllloiy)

€.b

o<()

'6

b0

<oF:i

i-ii (o.i

i-iziaf;viFi

*o.r i

..! i

o.i.q!,qi

..i I*!

c!.1

'Ei

Oi\ol-!

ivirl\c

tr

x'6Jf-

.1cl

i

...]ifl-l

<olU

tra7

<a

Fl

U

q\s..\)ts

c\9(:

s0:? M

d.F s>, ii \o= \,/ c\l! b!\_ E .B'J= (C .OO>Fe'

Il'rQZoo\

. !!oxr-! i-^ o's i->F .5 ..)

'<.F rbv5:;tdtri9

oO

z

z

z

F

p

F

rl

"E(J

lZAa4''>vtr{'l -c- trt-z :9' "'"<>rifriitr

v,oF-|.lJoFt*Z;!E'Y io .qIJJF

CONG TY CO PHAN DAMSANLo 44 - Dudng Bui Vidn - KCN Nguydn Euc CdrhThdnh phd Th6i Binh. Tinh Th6i Binh

BAo cAo Lfi CHUYEN TIiN TE(Theo phuong phdp ginn ti6p.1

Cho @ hoat d6ng ti ngdy 01 thdng 04 ni:rn 2019 n ngay 30 thang 06 ndm 2019

MAU so B o3a-DNDon vi: VND

BAo cAo rAr cHiNHClro ki k6 todn ti ngiry 0l/04/2019

D6n ngity 30/0612019

Chi ti6u Mi s6Thuy6t

minhTn 01/01/2019d(:n 30/06/2019

Ti 01/01/2018 tl6n30/06/2018

I:-!y-l-:!-"-t:r-ti9tL!y-lggt-d-o-lg\'49"qlt'l. Lrti nhuLn tutlc thuA I 15,437,888,522 30,262,980,5582. Di6u chinh cho ctic khotin 0 0

KhAu hao TSCD vd BDSDT 2 1s,886,216,538 r 5,588,526,438- Cdc khodn dur phdng 3 0 0

- Ldi, 16 ch€nh lech ri gi6 hiii doiii do ddnh giri lai cric

khodn muc ti€n t€ c6 goc ngoai t€4 0 -6,961,185,488

- Lar. to Iu noat oong oau tu 5 - l0 q77 qlR 7q7 0

- Chi phi idi vay 6 8,558,385, 9 16,034,359,078- C6c khoin alidu chinh khric 7 0 0

3. Llfi nhu1n fit hogt alqng kinh doanh trfic lltqt dbivdn luu ilQng 8 48,909,551,882 54,922,680,586

- Tdng, giam cec khorin phai thu 9 -58,936,t 98,476 -t0t ,091,t99,7 17

- Tang, !idm hang tdn kho l0 98,865,740,128 -46,903,357,858- Tdng, gidm cric khoin phdi trri (Kh6ng k€ ldi vay phaiq4J!r,9-it'!-fl ap-4-o-q[!-lgh,plpb4i-l0p)----

ll -63 ,624 ,7 6 | ,530 57,436,453,826

- Ting, giiim chi phi tra trudc 12 220J20,020 565 ,300 ,'7 07

- TAng, girim chring khoiin kinh doanh l3 0 0

- ||en rar vay oa tra l4 -8,558,385,1r9 - 16,034,359,078

- Thue thu nh6p doanh nghidp dd n6p l5 0 4 ,06s ,7 63 ,07 3

- Ti6n thu khdc tu hoat d6ng kinh doanh l6 0 0

- Ti€n chi khiic cho hoat ddng kinh doanh 1',] 0 0

Luu chuy4n An u1n lii hol d|ng kinh douth 20 1 6 .8'7 6 ,266 ,905 -41 ,038,7 18,46rtl. Luu chuy€n tiin lr) ho4t tl6ng dAu tu 0 0

l.TiCn chi dC mua sdm, xdy dung TSCD vd cAc tdi san

ddi han kh6c2l -229,s00,000 -38,290,352,711

2.TiCn thu ti thanh lli. nhuong bdn TSCD vd cric tdi sdn

4qr bq!tl14s22 5,287,868,241 0

3.Tidn chi cho vav. mua ciic cdns cu no cia don vi khdc 23 0 0

4.Tien thu h0i cho vay, bdn lai cdc c6ng cq ng cua don vikh6c

24 0 0

5.Ti€n chi dAu tu g6p vdn vdo don vi khdc 25 0 0

6.tien thu hOi dau tu gop vdn vdo don vi khdc 26 0 0

7.Ti€n thu ldi cho vay, c6 hic vd loi nhudn duoc chia 2',7 25,200,000,000 12,000,000,000

Lru chuydn tiin thuin tit ho4tt rtQttg tliu tu 30 30,258,368,241 -26,290,352,711

III. Luu chuy€n ti6n tir hoat al6ng tAi chinh 0 0-;.:l;i .i iiii, : ;:; iI. Tien thu tu phet hinh c6 phidu. nhan vdn gop cua chu

so nuu3l 0 0

Page 8

0 0

tl;'

| ,064,923 ,638,826 993 ,673 ,059,01,1- | ,07 4,6s6,503,016 |,033,338,97 4,138

7-:1-:;---;-:-:--:---:-----------------------. 0 -3.995.76'1 fla1!sv, ,v,,xrug ui1 rra cno cnu So hliu 36 -48,885,860,400:-?f.l2f1l:l!-9-75,981.s34-67fl

i---..d :;--T---::-----1-:-----------td.ithitrli

=,n+1n+y'nI40 -s8,618,724,590

Luu chuyi9l :9

q

61

-1r,484,0E9,444 -149,310,605.650

hudnlffi ; v ii6; $ ;:r,i i,=Al ;;-al-;-,;,;;-ri :::::i- .____30J858,357,555 162,052,534,013

fe y.\.) 0

19,37 4 ,268,111

0>/l Iffib791^ 12,7 41 ,928,763

&tNsuni l6n

T5ng Gi 6m tli5c x4ffi

I

c6NG TY cO PHAN DAMSANL6 A4 - Durrng Bii Vi6n _ KCN Nguy6n Dric CrinhThdnh phi5 tfh6i Binh, Tinh Th6i Binh

BAo CAo TAI cHiNHCho ki kC toAn tu ngity 01t04/2019

DEn ngiry 30/06/2019

gucri IflpNgay 26 tfuing 0Z ndm 20 t 9

Page 9

coNG Ty cO pnAN nanrs.q.NL6 A4 - Duong Bii Vi6n , KCN Nguy6n Df,c CdnhThnnh phi5 Thrii Binh, Tinh Th6i tsinh

sAo cAo rAr cHiNHCho k! k6 toin ti ngity 0U04t2019

D€n ngiLy 30/06/20t9

I, THONGTINKHAIQUAT

Hinh thric s& hfru viin

cdng ty c6.phAn Damsan ho4t dQng llieo Gi6y chring nhan deng kli kinh doanh s6 1000389853 do 56 K6hoach vd Ddu tu tinh Thrri Binh c6p ran dau ngdy tzinang o nam 2006 vd Gi6y chfng nhdn trang kli kinhdoanh thay tt6i lAn thf 9 ngdy 07 thring 03 nIm 2018.

V6n phnp dlnh cria C6ng |l ta 6.000.000.000 ddng (6 d ttdng chdn).

!!.nlri5u cua c6ng ty duo-c giao dich tai Sd Giao dich chring kho6n thdnh ptr6 Hd ctri Minh voi m6 giaodich ld ADS.

T6ng stl nhan vi6n cLla c6ng ty tai ngdy 30 thring 06 nim 2019 ld 64g nguoi (tai ngdy 30 thang 06 ndm2018 li 688 ngudi).

Ngdnh nghC kinh doanh vd hoat d6ng chfnh

Ngdnh ngh6 kinh doanh cria C6ng ty ld:

- Srin xu6t so-i, vrii d€t thot, hodn thi6n s6n ph6rn d6t- B6n bu6n vdi, hAng may sin, gidy dep. chi ti6t, B6n bu6n vAi, hing may sin;- B6n bu6n chuydn doanh kh6c chua duo-c phdn vdo dau, chi ti€t: gan buon soi d6t. b6ns:- Brin bu6n m6v m6c, thi6t bi vi phu tirng m6y kh6c, chi ti6t: Bain buon mriy *0", tniet"oi vd phu tingngdnh d6t may;- Kinh doanh bat tl6ng sdn, quy6n st dung d6t thudc chri sd htu, cht su dung hoic tri thu€;- Xiy dung nhd c6c loai;- X6y dr,rng c6ng trinh rludng sit vd du,dng b6, chi ti6t: Xdy du,ng c6ng trinh du.dng b6;- S6n xu6t hdng may sin (trir trang phuc);- 86r 16 hdng may mdc, giey d6p, hdng da vd girr da trong c6c cia hdng chuy€n doanh, chi ti6t: B6n 16hdng may mic trong c6c cta hdng chuy€n doanh;- B6n bu6n kim loai vd qudng kim loai, chi ti6t: B6n budn s6t, th6p, b6n bu6n kim loai mdu ( td b6nbu6n vdng);

- Gia cdng co khi, xir l! vd tr6ng phri kim loai;- Bdn bu6n vAt li6u, thiijt bi lip dAr khic rrong xay du.ng;- B5n 16 cl6 ng[ kim, son, kinh vd thi6t bi lip dit kh6c trong xay dung trong c6c cria hdng chuy€ndoanh;

- Xdy dung c6ng trinh k! thudt dAn dung khric, chi tiiit: Xdy dung c6ng trinh ddn dung;- Hodn thi6n c6ng trinh xAy dtrng;- Llp dat h6 th6ng c5.p, thorit nu6c, ld suoi vd <ti6u hda kh6ne khi:- Lhp dat h6 th6ng di6n;- 56lr xu6r tham, chdn ddm.

Hoat cldng chfnh cria C6ng ty ld:

- SAn xuAt soi, vai det thoi, hodn thi6n s6n phAm d6t- Brin bu6n vii, hing may sin, gidy ddp, chi tirSt: Bin bu6n vdi, hdng may sin;- B6n bu6n chuydn doanh kh6c chua tlugc ph6n vdo d6u, chi ti6t: Ben bu6n sgi d6t, b6ng;

\\

t

Page 10

CONG TY CO PrrAN NAUSANL6 ,A4 - Duong Bni Vi€n - KCN Nguy6n Efc C6nhThdnh phi5 Th6i Binh, Tinh Th6i Binh

**, ffLT:" [r6v m6c, thi6t bi vi phu ting m6v kh6c, chi ti6t: B6n bu6n m6y m6c, thi6t bi vi phu tirng

- Kinh doanh b6t d6ng sAn, quydn sLi dung tl6t thu6c ch' sd hiiu, chri sri.dung hodc cli thu6;Chu k! sin xu6t, kinh doanh thdng thudng:

chu kj'sdn xuat' kinh doanh th6ng thudng cfia c6ng ty duoc thuc hi6n trong thdi gian kh6ng qua l2 rh6ngd6i v6i hoat rr6ng san xuat soi, vdi d€t thoi, b6n uuon so-i d6t, b6ng, trcn 12 theng diii v6i hoat tt6ng xaydung ciic cdng trinh dAn dung nhu nhd d xa h6i, chuns cu.

C6u trirc doanh nghidp

Ddn ngdy 30 th6ng 06 ndm20t9,"o "6u

t6 chfc cta C6ng ty C6 phA, Dansan bao s6m:

u. co so LAp BAo cAo rAr cHiNH vA Ki, Kf roAN

Co sd l{p b6o c6o tdi chinh

Brio c6o tdi chinh ri6ng kdm theo rruo-c trinh bey bing D6ng Vi6t Narn (vND), theo nguy6n tic gi6 gi5c vdphn hqp v6i chuAn rnuc kri toan, chti dd k6 toen aounh ngr,icp vi6t Narn ua cac quy ainn ph6p lli c6 li6nquan tl6n vi6c lAp vd trinh bdy Brio crio tdi chinh ri6ng.

86o crio tdi chinh ri6ng kdm theo khdng nhdm phdn rinh tinh hinh tdi chinh, k6t quri ho4t d6ng kinh doanhvd tinh hinh luu chuydn tidn t€ theo c6c nguy6n t6c v?r thdng l€ kri toan duo-c chdp

"rra" .rrr"g-tai c6c nu6c

kh6c ngodi Vi6t Nam.

r\y Ke toan

Nim tdi chinh cria cdng ty bat dau h) ngdy 0r th6ng 01 vd ktit thric vdo ngdy 3l th6ng rz. 86,' cao ndytfuoc lAp cho kj' hoat d6ng tir ngiy 01 thdng 04 ndm 20r9 d6n ngdy 30 thring 06 ndm2019.

rr. Ap luNc CHUAN Mr/c vA cHt Do rn roAru

c6ng ty 6p dung ch6 d6 kti torin Vi6t Nam ban hdnh theo Th6ng tu s6 2001201 /TT-BTC ngdy 22 th6ng 12ndm20l4 cta 86 tru6ng 86 Tdi chinh.

C6ng ty tl6 tuAn thri rlAy tlt ydu cAu cia ChuAn muc K6 todn Vi6t Nam hi6n hdnh trong vi6c lip vd trinh bdyb6o c6o tdi chfnh.

Hinh thLic kti to6n rip dung: K6 to6n mriy.

tv. T6M TAr cAc cHiNH sAcs xf, roAN cHU yEU

BAo cAo TAI cHiNHCho kj, ki5 to6n ti ngity 0U04/20r9

D6n ngdy 30t0612019

Cong ty co phin so-i ETFFELKhu c6ng nghidp Gia I-C - Xa oOng My, Thlrfi i?;

Thrii Binh, Thrh Thrii Binh

Page 1L

coNG Ty co pnAN naMs.qJl nAo cAo rAr cuimrCho kj ke to6n tri ngdy 01/04/2019

DEn ngity 3010612019

L6 44 - Eudng Biri ViQn - KCN Nguy6n Duc CinhThdnh ph6 Th6i Binh, Tinh Thrii Binh

Sau tlay l) cac chinh s6ch kii to6n cht y6u du o-c c6ng ty 6p dung trong vicc IAp Bdo c6o trii chinh ri€ns:

I-ltic tinh ki5 torin

Vi6c lap 86o c6o tdi chinh ri6ng tuan tht theo chu6n muc Kti torin, ch6 do K6 to6n doanh nghicp vi6tNam vd c6c quy ttinh phrip l],i c6 li6n quan <tiln vi6c ldp vd trinh bdy 86o c6o tdi chinh ri€ng y6u cau BanT6ng Girim tl6c phdi c6 nhftng u6c tinh vd gi6 trinh inh hudng d6n s6 li6u b6o c6o vd

"ang no, tai .an ue

viec trinh biy c6c khoin c6ng no. vd tdi sdn tidm tdng tai ngdy ldp 86o c6o tdi chinh ri6ng crng nhu ciic s6li6u b6o c6o v€ doanh thu vd chi phi trong su6t k! hoat tr6ng. Mdc dir c6c u6c tinh k6 to6n duoc l6p bingt6t ca sLr hitiu bi6t cLla Ban T6ng Gi6m d5c, sr5 thuc tii ph6t sinh c6 thii kh6c v6i c6c u6c tinh, gil ttinh ddt ra.

C6ng cg tAi chinh

Ghi nhQn ban iI6a

Tdi sdn tdi chinh

Tai ngdy ghi nhAn ban dAu, tii srin tdi chinh duoc ghi nh6.n theo gi6 gilc c6ng cric chi phi giao dich c6 li6nquan trgc titlp di5n vi€c mua sim tii s6n tdi chinh tt6.

Tdi sin tii chinh cria c6ng ty bao g6m ti6n mdt, ti€n grii ng6n hdng, tidn gui ng6n han, cric khoin phii thukhrich hdng vd phAi thu kh6c, c6c kho6n cho vay.

C6ng no tii chinh

Tai ngdy ghi nhAn ban <tiu, c6ng no- tdi chinh duoc ghi nlidn theo gi6 g6c trir di cric chi phi giao dich c6 li6nquan truc ti6p d6n vi6c phit hdnh c6ng no tdi chinh ttt.

c6ng no tii chinh cria c6ng ty bao gom cr{c khoan phdi tra ngudi b6n vd phii trd kh6c, c6c kho6n n , cac

Ddnh giri lgi sau lin ghi nhQn ban cliu

Hi6n tai, chua c6 quy dinh vd denh gie lai c6ng cu tdi chinh sau ghi nhdn ban ddu.

Tidn vir c6c kho6n tutrng tluong ti6n

Tidn vd c6c khoin tuong duong ti,}n bao gdm tidn mdt tai quy, cAc kho6n tidn gri.i kh6ng k! han, c6c khoindAu tu ngin han, c6 khd ndng thanh khorin cao, d6 ddng chLryen dai tlann ticn ri it rti ,J fien qr"n aen u;e"bi6n ddng gi5 tri.

C6c khoin diu tu thi chinh

Cric khodn ihia tu niim giit itiln ngdy ittio hgn

C6c khoin <t6u tu nim git tt6n ngdy diio han bao gdm cric khodn dAu tu mi Cdng ty c6 f dinh vi kh6 nnnggir diln ngdy d6o han. c6c khoin dAu tu nim gif diin r gdy d6o han bao g6m: .a" ruroanidn gui ngan hangc6 kj'han vdc6c khoan cho vay nim git cl6n ngdy 116o han v6i muc dich thu l6i hdng kj,vd c6c khoin dAutu ndm gifi den ngdy tl6o han kh6c.

jC

l'

t

Page L2

coNG Ty cO pnAN nanrsarL6 A4 - Duong Br)i Vi6n - KCN Nguy6n Dric CinhThdnh ph6 Thrti Binh, Tinh Thrii Binh

BAo CAo TAI cHiNHCho kj, k6 totn til ngity 0t/0412019

D6n ngity 30/06/2019

ghi nhAl bit diu tu,ngdy mua vd duoc x6c ttinh gi6 trigiao dich rnua cdc khodn ddu tu. Thu nh6p ldi ttr cric

nhAn trdn Brio crio k6t quA hoat tl6ng kinh

di€m mua. gii.du,o-c ghi girim trri vdo gi6 g6c tai thdi

cric khoin ddu tu n6m gifi tliin ngdy tl6o han duo-c xric dinh theo giri g6c tri.di du phong phdi thu kh6 ddi.

Du phdng phai thu kh6 trdi cia c6c kho6n dau tu n6m gifl rtiin ngdy d6o han rlugc trich l6p theo cac quytlinh k6 to6n hi6n hdnh.

Cdc khodn cho vay

c6c khoin cho vay duoc x6c dinh theo gi6 gtic trn di cric khodn du phdng phli thu kh6 trdi. Du phdng phrii

thu kh6 ddi c6c khoan cho vay cta c6ng ty dugc trfch i6p theo cric quy tlinh kii to6n hi6n hdnh.

Cdc khodn tliu ttt vio c6ng ty con

cong ty con Ii c6c cdng ty do cong ry ki€rn sorlt. vi€c ki6m so6t tlat duo-c khi c6ng ty c6 kha nang kidmsoiit ciic chinh s6ch tii chinh vd hoat tl6ng cia ciic cdng ty nhan diu tu nh[m thu auJ. c id iJto hort aangcria cic c6ng ty ndy.

C6c khoin phrii thu vdr dr,r phdng nq ph:ii thu khri tldi

No phrii thu ld sti tidn c6 tlrd thu h6i cna khdch hdng hodc cdc tl5i tuong khric. No phdi rhu duoc trinh bdytheo gi6 tri ghi s6 rrn di c6c khorin du phdng phAi th; I h6 ddi.

Du phdng phii thu kh6 ddi duo-c trich lAp cho nhfing khoin no- phii thu d6 qu6 han thanh to6n tri sau thringtrd I6n, hodc c6c khorin no phii thu md ngudi no kh6 c6 khA nlng thanh torin do bi thanh l:i, phri sriLn hayc6c kh6 khdn tuong tu.

Hing t6n kho

Hdng t6n kho duoc x6c dinh tr6n co sd gi:i th6p hon gi0a gi6 gdc vd gi6 tri thuAn c6 thil thuc hiQn rluqc. Gitg6c hdng tdn kho bao gdm chi phi nguy6n vAt li6u truc tiiip, chi phi lao rl6ng truc ti6p vi chi phi sdn xu6tchung, niiu c6, tl6 c6 cluoc hdng t6n kho d ttia tli€m vd trang thAi hi6n tai. Giri g6c cta hdng tdn kho duo;c

xiic tlinh theo phuong ph6p binh qudn gia quy6n. Gi6 tri thuAn co thd thuc hi6n duoc aluoc xdc tlinh binggi6 brin u6c tinh trir cric chi phi d6 hodn thdnh cirng chi phi ti6p thi, brin hdng vd phan phiji ph6t sinh.

Du phdng giim gi6 hdng t6n kho cria Cdng ty duoc trich l6p theo c6c quy dinh kt! torin hicn hdnh. Theo d6,c6ng ty tluoc ph6p trich lap Du phdng giim gi6 lrdng t6n kho t6i rho.i, h6ng, k6m phim ch6t trong trudnghqp gi6 tri thuc ti5 cria hdng t6n kho cao hon gi6 tri thuAn c6 thii thuc hi6n au o-c tai-tnai di6m kiit thric ni6nd6 k6 to6n.

I

Page L3

CONG Ty c6 PIIAN oausaxL6 44 - Dudng Biri ViQn - KCN Nguy6n Df.c CrinhThdnh ph6 Thrii Binh, Tinh Thrti tsinh

BAo CAo TAI cHiNHCho k1i k6 lrlhn ti ngdy 0t/04/2019

D€n ngity 30t0612019

Tii sin c6 dinh hitu hinh vi kh6u hao

Tdi san c6 dinh htu hinh cluoc trinh bdy theo nguy€n giri trn giri tri hao mdn lfry k6.

Nguy€n gi6 tii srin c6 dinh htu hinh baovi6c dua tdi san vdo trang thrii sin sangdr.rng bao g6m chi phf xAy dung, chi phi sc6 tlinh htu hinh tluoc kh6u hao theo phuong phripgian khAu hao cu th6 nhu sau:

Loai tdi sin c6 dinhNhd cta, vAt ki6n trircM6y m6c vi thiiSt biPhuong ti6n vAn tii, truydn d5nThi6t bi, dung cu quAn l!Thu6 tAi sin

MAy m6c, thiCt bi

Tiri sAn c6 ttinh v6 hinh vi khiu hao

M6t khoin thu€ tluoc xem ld thu6 tdi chinh khi phdn l6n cric quydn lo-i vd rrti ro vd quyAn s6 hfiu tdi santlu o-c chuyrin sang cho ngudi ati thuc. Tit ce c6c kioan thu€ kh6c duo-c xem rd thu6 hoat d6ng.

_t9"*,?.qn]^"ni" tdi sdn thu6 rdi chinh Id rei san cia c6ng ty theo giri tri hop lj crla tdi sdn thu€ tai thoi

olem Khor dau thue tei san hoic theo gie tri hicn tai cria khoan thanh to6n tian thuc t6i thi6u, n6u gia tri ndyth6p horr' Nq phii tri b€n cho thue tuong fng tlu oc ghi nh6n tr6n bing c6n aoi tti toan nhu m6t khoin ngphii tri v6 thu€ tdi chfnh. cric khoiin thanh toen tidn thu6 duoc chia thdnh chi phi tdi chinh vd kho6n phaitrd no g6c nhim tlim bdo t'j' 16 ldi sLrit dinh kti c6 dinh tr6n sd du no- cdn lai. chi phi thu6 tdi chinh duocghi nhin vdo k6t qui hoat tt6ng kinh doanh, tru khi c6c chi phi ndy truc ti6p hlnh thdnh n6n tdi sdn di thu6,trong trudng h-o. p d6 sE duoc v6n h6a theo chinh srich k6 torin cria c6ng ty vri chi phi ili vay (xem trinh bdydudi dAy).

Mdt khoen thu6 tluoc xem ld thud hoat d6ng khi bdn cho thu€ vin du o-c hu6ng phdn l6n cric quyiin loi vdphii chiu rrii ro vd quydn sd hiiu tdi sdn. Chi^ phf thud hoat dong duo-c ghi nh6rr vdo b6o crio k6t quii hoat<l6ng kinh d.oanh theo phuong ph6p tludng thing trong suot thdi gian thu6. Cric khoin ti6n nhAn duoc hodcphii thu nhrm,tao di€u ki6n k! k6t hop d6ng thu6 ho4t rr6ng cfing rruoc ghi nh6n theo phuong phap dudngthdng trong su6t thdi gian thu6.

C6c tdi sin di thu6 tdi chinh duo-c khdu hao tr6n thoi gian h0 u dung u6c tfnh tuong tu nhu rip dung vdi tdisin thudc sd hllu cia c6ng ty hoac tr6n thdi gian di thu6, trong truong hop thoi gian ndy ng6n hoq cu th6nhu sau:

56 ndm

06- 20 nim05-10 ndm

07-10 ndm

03-05 ndm

56 ndm

t0

Tdi sen c6 dinh vd quyiin st dung d6t vd phAm mAm mriy vi tinh, duoc trinh bdy theonguy6n gi5 tri gi6 t uy€n sri dung dAt duo-c phdn b6 theo phuong phrip ttuong thing duatr€n thoi gian sir du miiy vi tinh kh6u hao trong 7 nim.

Chi phi xAy drlng co b6n d& dang

Page 14

cric tdi sin (fang trong quri trinh xdy dung phuc vu muc dich siiLn xuit, cho thu€, qudn tri hodc cho bat kimuc tlich ndo khric duoc ghi nh6n rheo giri g6c. chi phi ndy bao g6m chi phi dich vu vd chi phi I6i vay c6li6n quan phir hqp v6i chinh s6ch k6 to6n cria c6ng ty. vi6c tinh khau hao cia c6c tii sdn ndy duoc ap dunggi6ng nhu v6i ciic tdi san khric, bit ddu tir khi tdi sdn o vdo trang th6i sin sdng sri dung.

Cric khorin tni trudc ddi h4n

chi phi trri trrr6c duoc v6n h6a dri phi.n b6 d.1n vdo chi phf srin xu6t kinh doanh trong kj, bao gdm: c6ng cu,dqng cq thuQr: tdi sin luu tr6ng xuat dirng l rdn v6i gi6 tri l6n vi cOng cq, dung cu c6 thdi gian su dung trenmot nam.

Ghi nhfln doanh thu

Doanh thu b6n hdng duo. c ghi nh6n khi cr6ng tlidi th6a man t6t ca nam (5) cri6u ki6n sau:

CONG TY Co PHAN DAMSANL6 ,{4 - Duirng Br)i Vi6n _ KCN Nguy6n Etlc C6nhThdnh phd I'hrii Binh, Tinh Thrii tsinh

(a) Doanh rLghidp dd chuyi3nhdng h6a cho ngudi mua;(b) Doanh nghi6p kh6ng cdnki6m sorit hdn g h6a;

BAo cAo TAI CHiNHCho k1i ke toanti ngiry 0U041201g

D6n ngity 30/0612019

giao phAn l6n rLii ro vd loi ich gfn lidn v6i quy6n sd hfiu sin phim hodc

nim giii quy6n quAn l! hing h6a nhu ngudi s6 hfu hdng h6a ho6c quydn

(c) Doanh ttLu duoc x6.c dinh tuong tl6i chfc ch6n;(d) Doanh np;hi€p s€ thu duo-c loi ich kinh tt5 tri giao dich b6n hdng; vd(e) Xrlc dinh duoc chi phi Iien quan ddn giao dich bdn hane.Doanh thu cria giao dich vc cung cdp dich vu duo-c ghi nhrin khi krit qua cta giao dich d6 tluoc xric tlinhmdt ciich tlinlJ tin cAy. Trud.ng ho-p giao dich u,i, cung c6p dich vLr li6n quan tl6n nhi6u k! thi doanh thutluoc ghi nhan trong kj' theo ktit qun phdn c6ng vi6c di hodn thdnh tai ngdy cLia Bang can d6i kti to6n crlak1) d6. K6t qu6 cria giao dich cung c6p dich vu tluoc xric dinh khi th6a man t6t ca b6n (4) di6u ki6n sau:

(a) Doanh thu duoc xic dinh tuong d6i chic chin;(b) C6 khi nAng thu cluoc lo-i ich kinh ti! ti giao dich cung c6p dich vu 116;(c) Xric dinh drroc phdn cdng viCc da hodn thdnh tai ngdy cria BAng CAn d6i k6 torin; vd(d) X6c dinh dLroc chi phf phrit sinh cho giao dich vd chi phi d6 hodn thdnh giao dich cung c6p dich vu tl6.

Doanh thu brin bAt ddng sin C6ng ty ld chLi dau tu cluo-c ghi nh6n khi rl6ng thoi th6a men t6t ca nam (5)di6u ki6n sau:

(a) BAt tl6ng sin dd hodn thdnh todn bd vd bdn giao cho nguoi mua, doanh nghiep da chuy6n giao r|]i ro vriloi ich gin lidn voi quyAn so hlu b6r d6ng sdn cho ngu.oi mua:(b) Doanh nghiOp.kh6ng cdn nim giii quy6n qurlLn lyi bAt dQng sin nhu ngudi so htu b6t d6ng sdn ho6cquy6n ki6m solLt b6t d6ng sin;(c) Doanh thu duo-c x6c tlinh tuong d6i chic chin;(d) Doanh nghiCp cl6 thu duoc ho[c sc thu duoc lo-i ich kinh tti tt giao dich b6n bAt d6ng srin;(e) Xric tlinh tltroc chi phi li6n quan dt5n giao dich b6n bit d6ng sin.

Lai ti6n gti clurrc ghi nhdn trdn co sd ddn tich, duo-c xdc tlinh tr6n s6 du cdc tii khoin tidn gui vd ldi su6t dpoung.

Page 15

CONG TY CO PHAN DAMSANL6 .A4 - Duirng Bii Vi€n - KCN Nguy6n Dfc CrinhThdnh ph5 t'h6i Binh, Tinh Th6i Binh

BAo cAo rAr cHiNHCho k' ke to6n tt ngdy 0t/04t2019

D6n ngdy 30/06/20t9

Ldi tir cric klLorin tlAu tu duoc ghi nhdn khi C6ng ty c6 quy6n nh6n kho6n lii.Ngogi tQ

cdng ty rip dung xu lj ch6nh l€ch fj'gi6 theo hLrdng din cta chuan mgc k6 torin Vi6t Nam sti to lvRS to;"Anh hudng cta vi6c thav d6i ry git h6i do6i'. Theo tr6, cac nghi6p vu ph6t sinh bing ngoai t€.uocchuy6n d6i theo rj gi6 tai ngiy ph6r sinh nghi.p vu. Sii du c6c khoan muc tidn t6 c6 g5c ngoai tc tai ngayk6t thirc ni€n d0 kii to6n iruoc chuy6n d5i theo t'1,gi6 tai ngdv ndv. ch€nh l6ch g,gi6 phrrt sinh duo.,c hachto6n vdo Biio c6o kilt qui hoat tl6ng kinh doanh. LEi ch6nh l6ch ti gia do rlinh gi6 lai c6c s6 du tai ngdy k6tthfc ni€n dO l(6 toiin kh6ng cluo-c dirng dii chia cho chrl sd hfu.

Chi phi tli va.y

Chi phi tli va;z duo..c ghi nh6n vdo chi phi s6n xu6t, kinh doanh trong k1; khi ph6t sinh, trt khi duryc v5n ho6theo quy dinh cria chuin muc kij to6n "chi phi di vay,,. Theo 116, chi phi di vay ri6n quan tru.c ti6p tr6n vi€cmua, dAu tu xay dung hoic srin xu6t nhl'ng tdi s6n can m6t thoi gian tuong d6i ddi d6 hoen thdnh tlua vdost dung hoic kinh doanh tluo-c cdng vdo nguyen gi6 tdi sdn cho tliin khi tdi srin d6 duoc dua vdo si dqnghoac kinh do'nh. c6c khorin thu nhdp phrit sinh tii vi6c dau tu tam thdi c6c kho6n vay irucrc ghi giimnguydn gi6 tdi sin c6 li6n quan. D6i vri khoan vay ridng phuc vu vi6c x6y dung tdi s6n cii dinh, b6t ttQngsin tliu tu, ldi vay rluoc v6n h6a kij ca khi thdi gian xdy dung du. ot l2 thans.

Cic khodn dy phdng

c6c khorin dg phdng duoc ghi nhdn khi c6ng ty c6 nghia vu no hi6n tai do kiit qui tt m6t su ki6n di xiyra, vd c6ng ty c6 kha ndng phai thanh toiin nghr-a vu ndy. c6c khoin d$ phdng du,oc x6c dinh tren co sdu6c tinh cria Ban T6ng Gi6m d6c v€ cic khoan chi phi can thi6t ad ttranh toan ,igt iu uu nn *t, i4 n*ey te,thfc nien cl6 kr! to6n.

Thu6

c6ng ty tluoc uu ddi thu6 thu nhdp doanh nghipp dlii v6i tnu nhap phdt sinh tir du rin Nhd m6y Damsan I ldthu6 suAt l5% 6p dung-trong 12 nirn, rni6n thuti 3 nim kd rii khi c6 thu nh6p chiu thut5 uagiam so"z so ttru6phdi n6p cho 7 nirn ti6p theo. Thu uh6p til du rin Nhddoanh nglri€p le thut! su6t 20%o 6p dung trong thdidoanh, mi6n thu6 2 nam kii tir khi c6 thu nhdp chiu tThl nhAp tii drr rin Xdy dung nhd thu nhdp thAp rtu.o-c

suit 10%. NdmL 2017 ld nrm thri l0 c6ng ty c6 lii tiL du rin nha m6y Damsan I vd ld ndm thf 7 c6ng ty c6IEi til du 6n nhiL m6y Damsan II.

Thu6 thu nhdp Joanh nghidp th6 hi6n t6ng gi6 tri cta s6 thur! phai tre hi6n tai vd sti thuti hoen Iai.

56 thuii phni trzi hi6n tai duo-c tfnh dua trcn thu nhdp chiu thu6 trong ndm. Thu nhAp chiu thu€ kh6c v6i loinhudn thu6n drro-c trinh biy tr€n b5o c6o kdt qui ho4t dQng kinh doanli vi tliu nh6p chiu thu6 kh6ng baog6m c6c khoin thu nhap hay chi phi tinh thuij hoac duoc klrAu trir trong c6c nim kh6c (bao g6m cri 16 mang

sang, n6u c6) vii ngodi ra kh6ng bao gdm cdc chi rieLr khong ch iu thuti hoac khdng du.oc kh6u trt.

Page 16

C6NG TIl c6 PHAN DAMSANL6 A'4 - D_r<rng Bni Vi6n - KCN Nguy6n Dric CinhThinh ph6 Th6i Binh, Tinh Thrii tsinh

BAo cAo TAI cHiNHCho kj,k6 torin tir ngity 0110412019

Diin ngdy 3010612019

Thu6 thu nhdp hodn lgi tluoc tinh tr6n c6c kho6n ch6

Thu6 thu nhap hodn lai duoc xdc rtinh theo thut5 su6t du tinli se 6p dung cho ndm tdi s6n ttuoc thu hdi hayno phii trd duoc thanh toen. Thu6 thu nhap ho6n lai drrgc ghi nhan vio b6o c6o k6t qui ho4t d6ng kinhdoanh vd chi ghi vdo vt5n chrl sd hfu khi khorin thu6 d6 c6 li6n quan d6n c6c khodn ,nu" a,rnl gr,i,*ig,eov5n chi sd htu.

Tdi sin thu,5 thu nh{p hoin lai vd no- thu€ thu nh6p horn lai ph6i tri duoc bir t.i khi c6ng ty c6 quy€n hqpph6p d€ br) trri gi[a tdi sin thut5 thu nh6p hi6n hdnh voi thu6ihu nhap hi6n hdnh ph6i n6p vd khi c6c tdi sinthut! thu nhrip hozn lai vi no thu6 thu nhap hoan lai phai tra li6n quan toi tt.,uc tt u nrrap iounr, ngr,;Cp aoq"qu6.n li bdi cl)ng mot co quan thue va Cong ty c6 du dinh thanh to6n thu6 ttru nnap hlen hdnh tr€n co soInuan-

vi6c x6c tli'h thu6 thu nh6p cria c6ng ry cdn cri vdo c6c quy dinh hi€n hdnh vc thu6. Tuy nhi6n, nhfrng quydinh niv thav d6i theo tring thdi k! vd viQc x6c dinh sau

"ung ud ttruti thu nhap *""n

"rnieoio, thuoc vdok6t qui ki6nr tra crla co quan thu6 c6 thim quydn.

Cic loai thu6 khric duo. c 6p dung theo c6c luat thu6 hi6n hdnh tai Vi€t Nam.

Page 17

rv. rHONG rrNBO suNG cuo cAc KHoANMUc TRiNHBAy rniNrANc cAN

t. tlen vd cdc kho:in tuong tluo,nq tiin

CONG T.T cO PHAN DAMSANL6 44 - Dudng Bni ViQn - KCN Nguy6n DiLc CAnhThdnh ph6 Thrii Binh, Tinh Th6i tsinh

Ti6n mdt

Ti6n grii ngAn hdngC6c khoin tuong dtrong ti6n (i)C0"g

2. Oiu tu nfm gifr tl6n ngiy <t:io h4n

BAo CAo TAI CHiNHCho k! k6 toin ti ngity 0ll04l}0l9

D6n ngity 30/06/20t9

30/06/2019

VND0l/04/2019

VND129,560,851

s ,0 14 ,469 ,83 5

I s5,029,7 89

t2,586,898,37 4

_____J2A!68!lJ_ 74

30/06/2019

VND01t04/2019

VNDTrrii phiiiu ngAn hdng BIDV ph6t hdnhTi6n grii c6 kj, han

c0ng

30/06/201930,934,989,50064,s]7,048,323

32,850,000,000

22,500,000,000

20,000,83 3,3 33

24,827,330,503

40,000,000,000

14,600,000,000

27,200,000,000

6,8s0,000,000

16, l 00,000,000

4,190,000,000

299,314,830,584304,6J0,20t,6se -4j504830,Se4

Chi ri6t

Ng6n hdng'INHH Indovina Chi nh6nh Hd N6i (e)Ng6n hdng l{BBank - CN Th6i Binh ( f)

a, Ti€n gr?i ririt kicm tai Ngan hdng Ndng nghiep vd ph6t trir5n N6ng th6n - chi nh6nh r6y E6, Hd N6i bao

g6rn c6c ho.p ddng ti6n gti c6 k! han l2 th6ng diin 13 th6ng , c6 lai su6t til 6.7 %o lndm d6n 6,8 o/oln6m.

b, Ti6n gn'i tiilt ki6m tai Ng6n hdng TMCp D6u tu vd pher tri6n vi6t Nam - chi nhanh Th6i Binh bao g6mciic h-o. p cl6ng ti6n grii c6 kj, han 12thAng,c6 l6i su6t 6.4 %olndn dln 6.8%lndm

c, Ti6nefti ti()t ki6m tai Ngdn hdng TMCp c6'g thuong vift nam - chi nh6nh rh6i Binh bao gdm cric hgprt6ngti6n gti c6klhan t2 th(tng,c6 I6i suAt 6.4% d€n 6.6%olndr|

d, Ti6r grii tir)t ki6m tai Ngan hing TMCP Ph6t triiin nhd Thdnh ph6 H6 Chi Minh - chi nhdnh Ba Dinhbao gdm c6c hcrp ddng tidn gfti c6 kj,han 12 th6ng,c6 l6i su6t j.2,,/olndm

e, Tidn gui ti€t ki6m tai Ng6n hing TNHH Indovina - Chi nhrinh Ha N6i c6 kj,han l3 th6ng, lai su6t7.4%/nam_

! Ti€n grii tict kiem hi Ngan hdng TMCp euin d6i - clri nhanh rhrii Bi'h bao g6m cac hop ddng tidn gnik! han 12d6n 13 thringc6 ldisuAt6.6 volndm d€n 6.9%lnim

0r/04t201929,195,s30,200

62,025,314,964

32,850,000,000

24,09',1,3t7 ,67920,200,000,000

ss,418,347,299

41,014,653,731

15,451,344,9661 )11 '1.1t'7,1<

5,9s0,000,000

I1,300,000,000

Page 18

coNG T.'r c0 prtAN naprsaNLd .A4 - DLro.ng Biii Vi6n - KCN Nguy6n D[,c C6nhThdnh ph6 Thrii Binh, Tinh Thrii Binh

BAo CAo TAI cHiNHCho kj, kC toiin tri ngey 0V04l20tg

D6n ngity 3010612019

g' Ti6n.grii ti6t ki6m t4i Ngdn hing TMCp Dai chring viet Nam - chi nhrinh rh5i Binh bao g6m cric hspd6ng ti6n gtii klhan 12 th6ng c6 tdi "u6t

tt l.tyo /nari d6o l.al)itnu

h'. Tidn grii ti6t ki€m r4i Ng6n hdng. TM^Cp Sdi gdn - Hd N6i, Chi nhrinh rh6i Binh bao g6m c6c hqp d6ngti6n grii k} han l3 th6ng c6 lai su6t ld 7.3%o/ndm

:r1';ifil;;*:?J:1il;ilf* trcp eu6c t6 vict nam, chi nh6nh Hni phdng rd c6c hqp ddng tian gri

i, Ticn gui ti6t kiem tai cdng ty tdi chinh rNHH MTV ng6n hdng vi6t nam Thinh vuo,g c6 kj han 12thdng. ldi sL;t ti 7.2o/o ddn 8o/o/ nam.

H';iiJlHrki€mtaiNgdnhdngTMCpphuo-ngddngchi nh6nhrhdngrongc6kj,han t2thingv6itdi

3. Phei thu ngin h4n cria khrich hing

Phai thu khdch hdng nu6c ngodi

Phei thu kh6ch hdng trong nu6c

PhAi thu khrich hdng mua b6t d6ng s6nC0ng

3. Tri tru6c cho nguoi b6n ngin h4n

+ c6n8 rY T),]HH TM vd DT XAy dung ACC+ Tra hu6c rLhd cung cAp nu6c ngodi

+ Tri tru6c ngudi b6n kh6cc0ng

4. phei thu vd cho vay ngin hpn

+ Trung tAm ph6t triiSn qu! d6t Tp Thrii Binh (i)

Trong d6: - Dt dn Quang Trung

- Dtr dn Ph XuAn+ Uy ban Nhlin dAn thdnh ph6 Thti Binh (ii)Trong tl6: - Du dn L€ H6ng Phong

- Dq dn Bi XuyLn

+ Ong Hodng Minh Ti6n (iii.1

+ T6 chric c6 nhAn kh6c

30/06/2019

33,150,375,377

48,901,168,386

92,984,025,030

77 5,036,,168,793

30/06/2019

\,'}ID215,131,526,535

6,660,029,106

t4,952,963,514

236,7 44,519,155

30/06/2019

VND

51,703,270,608

30,57 3,860,277

21,129,110,331

4,149,541,428

r,777,265,728

2,37 2,27 5.700

5,000,000,000

2,465,981,647

63,318,793,683

0r/04t2019

s7,833,r12,343

19,664,818,419

t03,218,577,979

180,716,508,741

0t/04/2019

VND

174,458,38r,032

8,422,136,787

16,231,638,4s1

180,716.,508,741

0t/04/2019

\I\D5t,703,270,608

30,s73,860,277

2t,I29,4I0,331

4,149,541,428

1,777,265,728

2,372,27 5,700

s,000,000,000

2,465,981,647.0

63,318,793,683c0"g

Page 19

coNG Ty cO pnAN nlndsANLd 44 - Dudng Bni ViQn - KCN Nguy6n Eirc CAnhThinh phii Thr{i Binh, Tinh Th6i Binh

(i) Khorin phrii rhu tidn tam ring GpMB rd khorin ti6n c6ng ty chuyiln cho Trung ram phet tritin quy tr6tThdnh phiS Thrii binh thuc hi€n GpMB c6ng trinh khu nhd o xlhoi cho nguoi c6 thu nh6p th6p tai 16 39_40Phudng Quang Trung viiL c6c du rin dt5i ring. Kho6n tidn ndy tlu;c nhd nu6c thanh to6n tiiin lei ldl0 '4%o^6m kti tri khi nhd d6u tu fng tian toi khicdng trinh xriy dung hodn thdnh bin giao

(ii) Khonn phrii thu ti6n t4m ring GpMB ld kho6n liiin c6ng ty chuy6n cho UBND Thdnh phrS Th6i Binhthuc hi€n GPMB c6ng trinh du 6n khu ddn cu, L6 H6ng pfrorig ua Au jn 86 Xuy€n.

(iii) Khoan cho ong Hodng Minh Ti6n vay ngdy 08/08i2018 vdi sti ti6n ld 5.000.000.000 vND thoi gianvay 12 thing l6i sudt g.syo/nem

5. Phei thu khric

BAo cAo TAI cHiNHCho kj,k6 to6n tt ngdy 0l/04/2019

D6n ngity 30106/20t9

Bio hii5m xi h6i

Tam fngK1y' cuo-c kli qu!

PhAi thu khric

cOng

0

18,376,372,76t 17,879,236,888

954,996,607 954,996,607

104,468,538,558 105,739,224,156123,799,907,926 r24,s73,457,651

30/06/2019 01t04t2019

30/06/2019

\TND

VND

9 ,s92 ,920 ,412

30/06/2019

VND

0

82,329,662,574

7 ,79t,468,373

133,973,034,537

t 04,225,099,237

22,23 5,92 5,I99

37,305,035,512

889,984,6t4

109,20s,879

254,886,381,388

0t/04/2019

VND

VI.'[D

9,s92,920,412

07/04t2019

\T{D

91,770,364,521

7,620,677,325

169,488,498,645

t 47,047,648,473

22,440,850,172

32,536,910,337

78r,s43,r37

12,407,t88,979

314,605,182,944

6. Nq x6u

7.

Du phdng phrii thu khAch hdng

Hhng t6n kho

Hdng mua ilang di dudng

Nguyen li6u, vet lieu

C6ng cu, dung cu

Chi phi SXKD dd dang

Dd dang cdrc der dn xdy dtmg

Sdn ph(im dd dang

r nann pnam

Hdng h6a

Hdng gti tli b6n

CQng gi6 g6c

Page 20

C

\

'9 he5 F*q qEr\ \o .oq s-35 YS Pc{ t-{ i -O

io Nr- !f€ g8 xa ds qqo- qvf gs g3 c, i

€;

-.,!o -o ! Eq q& i ;'!? In r'- .^ :iq e-6 s iA RA e ,Eh 66 ,o ;

"\th 8; = ..3-1 .l 1 ,6 €!8 dt o ".,.Y" q& ,.F Yr.)Frv/=Fr|f)aibo-=

ry\o\oc;A aR E ,g

roe

^.E.E'5\o el o\ -d -.c(\aqtn.qct.: n co^ iz if,'fr hB € ..;\o. dle o I; =8 5 .F\ ..1 vl N ._B 39 ,F :

aa (.)

bo .:.F .Eto-i'?.;,rd oooo^'F5

9=.99 "8 Pat 1-{ F^t a.t -F or.)Gz$ra' d; .F

S'P=S 's fro-e.o:EX>, -' >, >, b0

Fi'g,$ q $Fd;:'F z e

(r)

U)

€

o\

g $Fal \o Fi.! o- odFi ro \olf r-r o\,c- qo- r;.n Fev xi FY.

l\ v) .^\o i9d rj ").t- r'- --. '^ <t\o e^iq 6'-

R 8:.'l q1!-r in cOal ..r F-O ao-oi oi -iO |.)6o: c\.-j:=

F r<t a.li.r r) -..r q co^t\ co-N r+ ..rt Fl co^t- t+ o\l? 0O-a. \ \o^s 3-aoN

ra) lt) * 'co ra) r-ul r^.rq N\o

od ci ,-ldr o\ co

€ao

.ta

'pFl

--F -R > ='-'xv:90<<<:O)trHYro *r c) E ...nE.ils$.! .< .!..= s".6. i .d. 5 tEF W F}4 F

.Eo.€.:F 3'l oo

#€,:frPg; = ;8 E € ".r-l?FXtr.dF

t'SE E'E -;:gisf;gEE

o\

xQZao\tfoa(,< :>,^tEx.< .A dov.::.;rxJ'>-

O

O

koE

z> 6< =.- .i3-E =-VF .q &<t- - E Ed:E EE>.:9 ? {o F-?\ --r u rlJ- = tr EiE '-= .= .c! ^e;fi o 4 l+1

"oTot ie 3Q FS F Fa :..o trFt l{ _.< ,cl|

i,r ' a 't!Z+E eb-X .a ,c . lt!\JiF € F

:lror^{assf,*€'9'aoi*€o-;ZEs$.,= - 6 :-:m|r,Fr+

=. IeG

=- .> i.-

'd-H:-.-rd Z =E=ara)

.19

F

.F...= "l^.t.0.r ^ o-

r= "9 E o\oo?€ ?c t-be

a\^ra=r) ^\,xoo.3E' 4 3E.Etr g |:

.i.€S "i 1>s )5 :-

tf)o(FO<l (}o^

.':' O\ O.=e^|f)r)a .,F. ; od oi.54. -1 ^lAP tn.9. ao

ro

oQcE.d<o. -o

!-^rni*

",.x=

=:.(!OFO

Quydn sfr dgng tl6t

\4{D

1,925,306,375

1,925,306,375

7 46,323,634

24,066,330

770,389,964

r,178,982,741

r,154,916,411

(*) Theo quy tlinh tai Thdng tu s6 zooft-src ngity 22 th6ng 12 ntm 2014, gi6 hi hqp l1y' cr]a c6c khointliu tu vdo c6ng ty con, c6ng ry li6n kilt t4i ngdy i i ,nang 0i ndn 2019

"an Lr_o" t.inh bdy vd ouqc x6c

tlinh gi6 tri hqp Ii tr€n co str gi6 ni€m yilt cia c5 phi6u tr€n sin giao dich chrlng kho6n tai ngdy lip Brio c6otai chinh ri6ng vd sri luo-ng c6 phii5u md c6ng ry rrang nim git. Do c6ng ty c6 phan ,qr ilff.t chu,a ni6mytit n€n chring t6i kh6ng c6 crv sd dd drinh giri va trinh bny gil tri ho. p l! tai ngdy 30 th6ng 06 ndm 20r9 tr€nthuy6t minh 86o c6o tdi chinh ri6ns.

BAo cAo TAI CHINHCho ki k0 to6n tn ngiry 0110412019

DEn ngiry 30t06/20t9

CONG TY CO PHAN DAMSAN

NGUYTN GITI

T4i ngiy 0l/04/2019

Tai ngny 30/06/2019

crri TRJ HAo MdN LUy K6Tqi ngiry 0l/04/2019

KhAu hao trong kjTai ngiry 30/06/2019

GIA TRI CdN L4,ITqi ngiry 0l/04/2019

Tli ngny 30/06/2019

10, Ddu tu tdi chfnh dAi han

10.1 DAu tu viro Cdng ty con

C6ng ty c6 phdn

Soi EIFFEL

STT c6ng ty con

C6ng ty c6 phdn soi Eifel

10.2 DAu tu vio Cdng ty ti0n k6t

C6ng ty c6 phAn Vi6n

Det may

L6 44 - Dtcrng Bni Vipn - KCN Nguy6n Dfc CdnhThdnh ph6 Th6i Binh, Tinh Th6i Binh

9. TAi sin c5 tlinh v6 hinh

PhAn mdm

\TND

T6ng cQng

YND

360,000,000 2,285,306,375

360,000,000 2,285,306,375

360,000,000 \106,323,634_ 24,066,330

360,000,000 r,rs0,389,964

- 1,178,982,741

- r,154,916,41r

30/06/2079

Sii luong Gid gi5c

c6 phAn (triQu ttdng)

6,000,000 60,000,000

30/06t2019

Sii luqng Giri gi5c

c6 phin (tri6u tldng)

1,500,000 31,575,000

07/04/2019

so tugng c0 phen Gid gdc (Trifu-loongJ

14,000,000 140,000,000

0l/04/2019

56 luqng c6 phin

Noi thdnh lAp vd T! 16 bi6u qu6t Linh vuc hoat tlQnghoat tl6ng

Thrii Binh 80% Sin xu6t sgi

Gid g6c (Tri6uttdng)

31,57s,000

Page 22

1,s00,000

cONG Ty cO pnAN narylsaNL6 ,44 - Dudng Bii Vi€n _ KCN Nguy6n Df,c CdnhThdnh phil Th6i Binh, Tinh Th6i Binh

BAo CAo TAI CHiNHCho ki k6 to6n tt ngdy 0|04/20t9

DEn ngiry 30/06/20t9

22 th6ng lZ ndm 2014, gi5 tri hqp lj cria cric khorinth6ng 03 ndm 2019 cAn duoc trinh bdy vd ouoc x6c

u rrCr sdn giao dich chri,ng khorin tai ngay ldp 86o criog n6m gif. Do Cdng ty C6 phdn Vien dCt may cnuava trinh bdy giri tri hop lli tai ngdy 30 th6ng 06 ndm

ll. Chi phi tri tru6c diri han

30/06/2019

VND0t/04/2019

VNDC6ng cu dung cu chua phdn b6Chi phi tri truoc ddi han khriccqng

12. ph:ii tri ngudi b6n ngin h4n

Phai tra cho nhd thAu x6y tipPh6i trri cho hoat tf6ng san xu6t kinh doanh

c0ngC6ng ty xric dinh c6 khA ning thanh torin 100% c6ctoan.

13. Ngudi mua tri tidn tru6c ngin h4n

Tri trudc cho hoat tt6ng xAy l6p

T16 tru6c cho hoat tl6ng kinh doanh

cOng

14. Thu6vi c6c khorin phii nQp Nhi nu6c

30/06/2079 07/04/2019

\niD \.ND64,124,151,241 94,124,151,241

126,631,772,s63 143,2t6,489,083

190,755,923,804 237,340,640.,324khoin c6ng no phdi tri nguoi brin khi dtln h4n thanh

8,498,979,594t,498,934,750

9,997,914,344

8,407,922,459

|,452,842,020

9,860,764,479

I't

F

.7

i=

Thu6 TNDN

Thue TNCN

c0ng

rr. L hr phi phai trd ngin h4n

Chi phi lAi vay phAi rric0og

07/0u2019

\t{D1 ,893 ,4',1 4,619

| ,893,47 4,619

56 phiii ndp

VND

| ,357 ,60 | ,291

t57,3 t9,949

|,514,921,240

30/06/2079

7,262,835,802

7,262,835,802

Si5 aa n6p

\t{Dt ,7 59 ,507 ,449

t39,685,407

1,759,s07 ,449

01/04/2079

16,203,1s2,068

13,775,478,595

29,978,630,663

30t06t2018

VNI)

|,491 ,568,461

t57,3 t9,949

|,648,888,4t0

0t/04t2019

VI.{D

249,431,146

249,431,746

30/06t2019

VND

249,431 ,t 46

249,431,,146

Page 23

c6Nc ry c6 pnAN nanrsaxL6 ,A4 - Dudng Biri Vi6n - KCN Nguy6n Dri,c CdnhThdnh ph6 Th6i Binh, Tinh Th6i Binh

16. Phii tri ngin h4n kh6c

+ Kinh phi c6ng dodn

+ Bio hi6m xa hOi

_ Bao hi6m y re+ BAo hiiim th6r nghi€p

+ C6c khoin phii tri phrii n6p khric

c0ng

17. Vay vi nq thu6 tjri chinh ngin h4na. Vay ngin han bing ddng \4,{D

Ng6n hdng NN& PTNT Chi nh6nh TAy D6 HdNQi (a)Ngdn hdng Eiu tu vd phet tri6n Vi€t Nam- CN Thrii Binh (b)Ng6n hang TMCP C6ng thuong Vt\ _ CN Th6i Binh (c )Ngdn hdng MBBank - CN Thrii Binh (f)Ng6n hdng TMCp eic A _ CN Thrii Binh o

c0"gb. Vay ngin h4n bing tl6ng USDNgdn hdng NN& PTNT Chi nhinh Tiy D6_ Hd Ndi (a)Ngdn hdng Ddu tu vd ph6t tri6n Viet Nam_ CN Thrii Binh (b)Ngdn hdng TMCP C6ng rhuong VN - CN Th6i Binh (c )Ngdn hdng HDBank - CN Ba Dinh, Hd NOi (d)NgAn hdng TNHH INDOVTNA (e )Ngdn hdng MBBank - CN Thei Binh (f)

I

lNg6n hdng TMCP Phuong E6ng - CN Thdng Long (g)Ng6n hdng TMCP Dai Chring V).J - CN Th6i Binh (li)Chi nh6nh NgAn hdng TMCp Sdi cdn - Hd NQi (i)Ng6n hdng TMCP Sac A - cN Th6i Binh oNgAn hdng TMCP eu6c Tr! Vi6t nam _ CN Hai phdng (k)

C0"gc. Nq ddri h4n tl6n h4n tri trong vdng 01 nimNgdn hdng MBBank - CN Th6i Binh

c0ng

Tdng vay vh ng thu6 tii chinh ngin h4n

BAo CAo TAI cHiNHCho kj,k6 to6n til ngAy 0t/04/2019

D€n ngdy 30t06/2019

30/06/2019

VND

373,789,757

633,442,627

319,502,344

32t,885,638

28t,397,t88,2s3

283,045,808,619

30/06/2019

\AID'| 13,321 ,057 ,772

3 | ,2 t7 ,5 17 ,000

7,884,12t,727

0

37,812,7 4t,400

r90,295,437,899

37,841,81 5,000

s3,6s5,667,'7s4

10,128,47 5,000

12,302,400,000

58,402,830,000

26,005,080,000

28, r 36,980,000

47 ,727 ,7 50 ,000

72,s6t,057,t82

47,962,989,825

s0,696,895,000

44s,421,939,7 61

4,276,708,080

4,27 6,708,080

639,994,08s,740

0t/04/2019

VND

302,938,857

140,176,328

t63,936,352

73,160,302

292,660,4s9,097

293,340,670,936

0l/04t20r9

VND

96,515,536,162

42,437,5t7,000

6,936,568,480

36,621,063,198

37,872,741,400

220,383,426,240

47 ,085 ,904,87 I

43,255,36t,845

23,9 t0,668j92

2t,7 65,220,000

70,066,470,000

25,94'7,876,000

60,390,750,000

7 6 ,62t ,80t ,919

369,044,053,027

4,276,708,080

4,276,108,080

593,704,187,347

c6ng ty x6c dinh c6 tlAy thi kha ning tra no cltii v6i t5t ca c6c khoin 'g

vay khi diin han thanh to6n.

Page 24

cONG Ty c0 pHAN DAMSANLd .A4 - Dudng Bni Vi€n - KCN Nguy6n Dt,c CinhThdnh phii Th6i Binh, Tinh Th6i Binh

sAo cAo rAr cHixHCho kj,ki! toin ti ngiry 0110412019

Ddn ngdy 30t06/2019

{a} - Khodn vay ngdn hdng N6ng nghi6p vd phrit tri6n n6ng rhon vict rlam - chi nhrinh Tdy tl6 theo HETDhan mfc s6 r462-LAy-20r800750 ngdy r1r0g/20r8, han mfc tin dung rd 200.000.000.000 (Hai tram fiddng) Bao g6m: vay ngin han, stl du bao l6nh, s6 du ph6t hdnh rhu tin dung LC. Tdi s6n biio dam Id toanb6 c6ng trinh nhd mriy so. i Damsan II truoc xay dung theo GCN quy6n sL? dung dat, quy6n sd hftu nhd vd tdisdn kh6c g6n li6n v6i d6t s6 gc:soo+: do uBND tinh rh6i Binh c6p ngay l l tni"g 0s * ,0,r, ,u uuos6c6pGCN "cr"0001281;02tdi sdn ldtodn b6thiiitbi miy rn6c va c6c Ho. p d6ng tidn gLii cria cong ry trigiel0.7 ry.

{b}:'-Khonn vay vtin ruu d6ng rai ngdn hdng BIDV - chi nh6nh Th6i Binh rheo HE tfn dung s6,0l/2018/2127123/HDTD ngdv 04r09r20r8 v6i BIDV - Th6i Binh. Han mfc rd 90 ti, muc ctich vay rd b6sung v6n luu tl6ng, chi6t kh6u, rn6 LC. Thdi han hop d6ng k6 tir ngdy 04 thring 09 nrm 2018 cr6n ngdy 03thang 09 nim 2019. Trong d6 di bao g6m toin b6 du no- vay ngin han, mo LC, du chi6t kh6u BCT rruocchuv6n ti6p tt c6c HDTD cu th6 theo HDTD sa otDolT rztzl l.z3rHDTDngdy 25 th6ng 08 n6m 20.ri .

{c}: Khoin vay tai Ng6n hdng TMCp c6ng thuo.ng cN Thti Binh theo Ho-p tr6ng tin dung s6 16612017_HDcvHM ngiry 29/0912018 v6i Ngan hdng TMCp c6'g thuong vi6t Nam - chi nh6nh rh6i Binh. T6nghan mfc tin dung ld 60 000.000.000 ddng hodc ngoai t€ quy d6i tLlorrg duo.ng. Thoi han duy tri han mtic kiingdy 2910912017 diin ngdy r5r09rz0rl. Muc trich v6u vay: 86 sung viin ruu d6ng phuc vu muc dich kinhdoanh crla c6ng ty. L6i su6t, kj,han tri no. grSc vd rii trieo ti:ng Gi6y nh6n no. Lii su6t qu6 han bang 150%l6i su6t trong han Tdi srin bio rrdm ld c6c hop d6ng cim c6 chf.ng chi ti6n gri,i tai ngan hang cho vay. Taimoi tho-i ttiiim ti Ic s6 du rin dung c6 tdi sin dim bio bing tdi sin t6i thi6u 70%.

{d} - Khoin vay tai ngdn hdng HDBank - chi nhrinh Ba Di'h theo HDTD s6 572811S/MB/HDTD ngdy0110912018 gi{la c6ng ry vd Ngan hdng HDbank. Han mfc 50 t! (nim muoi rj tt6ng chin) hoic ngoai t6quy ddi tuong duong. Muc tlich vay Id b6 sung v5n luu ddng thanh to6n tidn mua nguy6n v6t ri6u phuc vuhoat tlQng sdn xuit kinh doanh. Thdi han hi€u ruc cta han mi c tin dr;ng lit 12 thang,kti tr). ngdy 0l th6ng 09ndm 20l8,thoi han nhan no- 04 th6ng. L6i suAt theo quy tlinh cia ng6n hdng tai thdi tliiim giii ngan. Tdi srintlim b6o Id ti€n grii ki qu!, ti6n gti tai ng6n hdng, c6c 16 hdng nh6p khau rd B6ng duoc ngan hdng ph6thdnh L/C thanh toiin , bQ chring tii giao hdng xu6t khAu theo L/C

{ej: Khorin vay tai Ngan hdng INDovTNA chi nh6nh Hd N6i theo hop tr6ng tin dung siiztsorve_HDHMi2OI9 ngav 0l th6ng 03 ndm 20r9 v6i Ngan hdng TNHH INDOVTNA - chi nh6nh Hd N6i. T6nghan rnr'lc ti'dung ld 4.000.000 usD (b6n rri6u tr6 ra l y chin), muc dich vay ld tdi tro v6n luu dOng, m6thu tin dung, ph6r hduh bio rdnh ng6n hdng, ph6t hdnh th6 tin dung doanh nghi6p. Thdi han hi€u luc ctahan mr.ic tin dung ld 12 thring 03 n6rrr 2019; thdi t un uuy tt Ong quri 6 thring. Ldi suittiuoc xric dinh tai thdi d thu6c vdo thi truong tidn tQ. Tdi sin aam Uao Uao gOi toan Ug

T:y. t"j: thi6t bi, phuo cria vAt kii5n tr.i", tui nhd m6y Damsan I _ KCN tiguy6n Dfc

CONG TY CO PHAN DAMSANLo 44 - Duong Bui Vi6n - KCI.J Nguy6n Dfc CanhThdnh phil Thrii Binh, Tinh Thrii Binh

{f} Khonn vay Ngdn hdng TMCP QuAn Ddi - Chi nhrinh Th6i

BAo cAo TAI cHiNHCho kj, ktl toin tri ngity 0110412019

D6n ngiry 30/0612019

Binh theo ho-p cl6ng tin dung han mric s58995.19 755.1155650.TD ngdy 29 thring 03 n[m 2019. T6ng han rnLlic tin dung Id 120.000.000.000 d6ng(m6t tram hai muoi lj ddng). Thdi han han mftc tu ngdy kj hop ddng dtln h6t ngd_v 1g th6ng 03 ndm 2020.Thdi han cria m6i khoin vay kh6ng quri 06 thring. Lai su6t cho vay duoc quy dinh trong tung kh6 uoc nhinno cu th6 Muc dich sri dung v6n vay Id d6 bo sung von luu ddng phuc vu hoat rlQng sdn xuAt kinh doanhtrong linh vuc d6t may. Tdi sin bio tldm ld xe 6 t6 BKS l7A 05878, hdng tdn kho, khorlLn phdi thu/quydn.ldi no, tdi sin kh6c crla c6ng ty, d6i vdi mo L/c Id ti6n k! qu! 5%, hdng h6a hinh thdnh tir phuong 6n L/c70%.

{g}: Khoin vay tai Ngan hing TMCP Phuong D6ng chi nhrinh rhang Long theo Hop tl6ng tin dung s60 145/20 I 8/HDTDHM ngdy 24lo5tz0t8. T6ng han mric tin dung ld 60.000.000.000 ( S6u muoi rj, ttdngchin) hodc ngoai tA quy d6i tuong duong. Thdi han duy tri han mLic ld 12 thlngkii tri ngdy 24/05/2018.Muc dich v6n vay: 86 sung viin luu tl6ng phuc vu hoat ddng kinh doanh so-i, Phrit hinh LC nhdp khau b6ngvd c6c nguy€n li6u phuc vtt sin xu6t so-i. Chi6t kh6u phuc vLr hoat d6ng SXKD cfra b6n vay, Lii su6t cu th6d6i v6i m6i lin giAi ngdn ilu o-c th6a thuAn trong tlng khi5 u6c nhAn no, lti su6t no quii h4n bing 150% leisuAt vay trong han. Tdi sdn bAo dim ld tidn gili tai OCB. Tai moi thdi di6m du no duoc aldm brio bing ti6ngrii tia OCB chi6m tj' trong t6i thiiiu 40%/t6ng du no crja b6n vay tai OCB.

{h}: Khoan vay tai ngen hdng TMCP D4i chring - chi nh6nh rh6i Binh theo HD tin dung s6

16/2018/HEHM/PVB-CNTB ngdy t5l11/2018 v6i ngdn hdng pvCombank. Han mirc 100.000.000.000

(Mdt trdm rj d6ng chen), mgc dich vay li bii sung v6n luu rl6ng phuc vu HDSXKD, phrit hdnh LC, ngoai

tru kinh doanh BDS. Thdi h4n hi ngdy 15ltir12018, thdi han vay tirng ldn kh6ng qu6 5 th6ng. L6i su6t theo

tiing ldn gi6i ngan. Tdi sin ld s6 tit5t ki6rn c6 gi6 tri t6i thi6u 40 ti d6ng vd c6c ngudn thu kh5c.

{i}: Khoin vay tai ngan hing TMCP Sdi Gdn - Hd N6i chi nh6nh rh6i Binh theo Ho. p ddng tin dung sii296120I81HDHM-PN/SHB.l 12600 ngdy 20101120l8 vi phu luc so 08/29612018/HDHM -PN/SHB 1t2.600ngny 28105/2019 v6i Ngan hing TMCP Sdi Gdn - Hd N6i, chi nh6nh rh6i Binh. T6ng han mirc rin dung ld200.000.000.000 (Hai trdm t'j'di)ng chin). Muc tlich vay ld: Bd surrg von luu tl6ng phuc vu hoat ddng sAn

xu6t kinh doanh b6ng, soi, khdn c6c loai..,., ph6t hdnh LC, chi6t khAu. Thdi han ho. p cliing 12 th6ng kii tirngiLy 2010712018 dt5n ngAy 20lO7l20lg vd phu luc sia d6i c6 hi€u luc di3n ngity 3010912019. Tii sin bio<l6m bao gdm: Cd phiiiu cia c6c thdnh vi6n g6p v6n, sO titjt ki€m c6 kj, han, Ho-p ddng tidn gui c6 kj, han,

Gi6y td c6 gi6 do SHB phdt hdnh; Hdng h6a (B6ng, soi, kh6n c6c loai....) hinh thinh tir v6n vay ho4c co sintrong kho, QuyAn tldi no tri Ho. p ddng xuAt khiu theo phuong thric LC; c6c TSBD b6 sung kh6c thudc sdhiu cua C6ng ty. thinh vien g6p vorr vd cua bdn thu 3 dugc SHB chdp thurin.

O Khonn vay Ngan hdng TMCP Bic A - Chi nh6nh Thrii Binh bing ti6n VND theo H_o. p ddng tin dung s5

007i2019/HDTD-BaoABank.140 ngdy l4 th6ng 0l nim 2019. T6ng han muc 50.500.000.000 Lrl su6t chovay c6 dinh ld 8.9%olndm. Muc etich vay v6r tl6 ddu tu xAy dung ha ting ki thuat du an " Khu dd thi PhriXuAn - Damsan". Tdi sAn dim b6o ld c6c giAy to c6 gi6 do ngAn hang ph6t hdnh.

O KhoAn vay NgAn hdng TMCI' Bic A - Chi nh6nh Th6i Binh bing ti6n USD theo Hqp d6ng tin dung s<i

}lZlz}l9lHETD-BacABank.l40 ngiy 05 thring 03 nim 2019 vd phu luc s6 0t,0tZ. T6ng han mfc1,050,000.00 USD, vd Hop ddng tin dung sti OZ t /ZO t qlftOtD-BacABank ngdy 2910312019 vd phu luc 0l-021 t6ng han rnic 1,035,000.00 USD. Muc dich b6 xung v6n luu tlQng clio C6ng ty. Tdi sin d6m bio ldcec giAy td c6 giri do ngdn hdng prhrit hdnh.

(

IA

4

Page 26

phi hgp v6i quy dinh cia ph6p tuAt .Tii sin dim b

E6ng vd cric giAy to c6 giri do ng6n hdng ph6t hAnh

CONG Ty Cd PHAN DAMSANL6 44 - Elong Biri Vi6n _ KCN Nguy6n D[.c CinhThdnh ph6 Thrii Binh, Tinh Thrii Binh

18. Vay vi nq thu6 tii chinh dii han

BAo CAo T, I cHiNIICho ki kC to6n rir ngdy 01t04120t9

D6n ngiry 30t06/2019

30/06/2019 0l/04/2019

a. vay dii hgn bing ti6n usD vND vllD

Ng6n hdng MBBank - cN Thrii Binh 3

'587 '07 5'27 5 4',656',537

'2883,581,07 5,215 4,6s6,s37,288

c6ng ty xric dinh c6 diy dti khn neng trd no <l6i v6i t6t ci c6c khodn no- vay khi d6n han thanh toiin.

{}: Khoin vay Ngdn hdng TMCP Qu6n il6i - chi nh6nh Thrii Binh rheo hop d6ng tin dung han mtc s6

c6 d6 hodn thi6n du 6n tr€n.

It

t

Cdc hqp tling vny tliti hgn ng6n hdng drgc trd np.theo kii hogch:

Trong vdng m6t ndm

c0ng

19. V6n chri s& hfru

a. Tinh hinh bi6n tlQng viin chri s& hfru

C6ng ty CP XuAt nh6p khAu Thri c6ng M! ngh6C6ng ty CP Thuong mai DAu tu Th6i Binh

30/06/2019

\t{D3,58I ,07 5,275

3,sE I,075,275

30/06/2019

\T{D

0l/04t20r9

\.ND4,656,5 37,288

4,656,537,28E

0l/04/2019

VNI)5,040,000,000

1,0s0,000,000

5,040,000,000

l,050,000,000

PaEe 27

Ong Nguy6n L6 Hirng

Cric cd d6ng kh6c

cOng

b. Cii phi6u

S5 luong c6 phi5u tln brin ra c6ng chring- C6 phitiu ph6 th6ng

- C6 phitlu uu tt6i

55 luqng c6 phi6u qu!- C6 phi6u phO ttrOng

- C6 phiiiu uu tlii56 luqng c6 phi6u tlang tuu hinh- Ctl phiiiu ph6 th6ng

- Cil phi6u uu daiM6nh gi6 10.000 MrtD/c6 phit5u

Trong tl6

+ Doanh thu bin hing:

- Btin thdnh phdm sdn xulit

- Bdn nhd d xd h6i

- Bdn nhd d thuong mai

+ Doanh thu cung c6p dich vu

C6c khoin giim trt doanh thu

Doanh thu thuAn vA b6n hArng vi cung c6p dich vgDoanh thu vri,i cilc b6n li6n quan

ry. THONG Ttr..{ B6 SUNG CHO CAC KHOAN MUC TRiNH B,A.Y TRTN BAO CAO K6TQUA HOAT DQNG KINII DOANH

l. Doanh thu b6n hing vir cung cdp dich vu

Tt 0l/0412019 Trtr 0tl04/2018 d5n

d5n30/0612019 30/06t2018

VND \T{DTdng doanh thu brin hing vh cung c6p dich vg

s,io cAo rAr cHiNHCho kj, k6 todln tri ngiry 01/04/2019

DEnngity 30/0612019

CONG TY c6 PEAN DAMSANL6 ,{4 - Duong Bti Vi6n _ KCN Nguy6n Dfc C6nhThdnh phii Th6i Binh, Tinh Th6i Binh

Ong V[ Huy E6ng

dng o5 van rhoi 42,732,900,000

9,450,000,000

9,s30,000,000

I 87,375,1 10,000

255,178,010,000

30t06/2019

c6 phAn

32,732,900,000

9,4s0,000,000

9,s30,000,000

95,431,910,000

168,734,810,000

0t/04/2019

c6 phAn

25,517,801

25,5t7,80116,873,48r

16,873,481

16,873,481

16,873,481

25,517,801

2s,517,801:

j

I

'I

i

533,087,244,570

506,697,065,656 531,421,683,543

441,496,167,953 48r,860,708,378

I,778,106,170 3,993,526,878

63,422,791,533 45,567,448,287

t,6t8,431,256 t,665,561,027

289,607,99r

508,315,496,912 532,797,636,579

Tit 0l/0412019 d6n Tir 0U04l2018 it6n

Page 28

30/06t2019 30/06/2018

cONG Ty co pnAN lallrs,lNL6 44 - Duong Br)i ViQn - KCN Nguy6n D[c CanhThnnh ph6 Thei Binh, Tinh Th6i Binh

C6ng ty TNHH Thuong mai vd diu tu Xdy dung ACCC0ng ty c6 phdn soi EIFFEL

C6ng ry TNHH D6ng phong

cOng

2. Giri v5n hing b6n

- Gi6 v6n cria thdnh phAm tii brfur

- Cid viin cda djch vu dd cung cdp

- ci6 rri cdn lai cia tAi sAn vd b6t d6ng san dAu tu da brin

cOng

3. Doanh thu ho4t tlQng tii chinh

- Lei ti6n gui, ti6n cho vay

- Cti tric, loi nhu6n duoc chia

c0ng

4. Chi phi tdi chinh

- Ldi tidn vay

- L5 ch6nh lQch bj giri d6 thuc hi6n

C0ng

Chi phi b:in hdng

Chi phi nhdn vi6n

Chi phi dung cu, tl6 dirng

Chi phi dich vu mua ngoii

Chi phi bing ti6n kn6c

c0"g

BAo cAo TAI cHiNHCho kj k6 to6n trl ngiry 01t04t20t9

DEnngity 30t0612019

\/ND

87,986,8s1,329

8t,847,3s5,200

|,775,342,199

171,609,548,728

Tn 0l/04/2019 d5n

30/06t2019

VND

433 ,098,505 ,449

t,051,9E0,316

s7,127,154,434

491,277,640,199

VND

60,506,s38,034

79,402,664,500

r39,909202,534

Tir 0l/04/2018 d6n

30/06/2018

VNI)

46t,908,881,265

| ,415 ,726,873

39,457,230,860

502,781,838,998

Tir 0l/04/2019 d6n

30/06/2019

\t{D5,363,960,383

25,200,000,000

30,s63,960,383

Tir 01/04/2018 tl6n

30/06/2018

\t{D8,944,077,031

0

8,944,077,031

Tir 0l/04/2019 d6n

30/06/2019

VND

8,558,385,1l9

8,s58,385,1I9

Tir 01/04/2018 tt6n

30/06t2018

VND

8,376,996,074

6,963,185,488

rsi40,r8l,s62

Tir 0l/04/2019 d6n Tir 0tl04/2018 il6n

30/06/2019 30/06nu8VND \AID

161,832,180 166,935,808

3,268,205,953

9,8s9,850

3,439,897,983

2,809,437,212

31,441,534

3,007,814,554

Page 29

CONG Ty c0 pnAN nausaNL6 A,4 - Duong Br)i Vi6n - KCN Nguy6n Dric C6nhThdnh ph6 Th6i Binh, Tinh Thai Binh

BAo CAo TAI cHiNHCho kj k6 torin rir ngdy 01i04/2019

D6n ngiry 30/06/2019

Chi phf quin tf doanh nghiQp

Chi phi nhAn vi€n quin lyChi phi dd dr)ng vdn phdng

Chi phf khAu hao TSCE

Thui!, phf vd 16 phi

Chi phi bdng ti6n khric.

Chi phi dich vu mua ngodi

c0ng

7. Thu nhgp khrtc

- Thanh l!, nhuong biin tdi siin

- Thdnh phArn thta sau kiiim k6

- C6c khoAn kiric

c0ng

8. Chi phi kh:lc

C6c khoin bdi thuong, bi ph?t

c0ng

9. Chi phi thu6 thu nhip doanh nghiQp hiQn hinh

Lgi nhufn trufc thu6

Chi phi Thu6 Thu nhAp doanh nghipp hiQn hirnh

10. Lii co bin tr6n c6 phi5u

6.

Tir 0ll04/2019 d6n

30/06/20r9

\T.{D

919,435,227

159,837,574

388,409,436

418,095,151

864,856,6r 8

t,2s2,710,985

4,003,344,991

Tt 01/04/2018 d6n

30/06t2018

YND

924,748,802

t42,7Is,270

68t,613,611

19,081,090

1,t86,635,360

3,627,997,426

6,582,791,559

Tir 0l/04/2019 d6n

30/06/2019

VND

3,720,596,21s

3,720,596,215

Tir 01/04/20r8 d6n

30/06/2018

\TI\D

277,566,000

277,566,000

Tir 01/04/20r9 tl6n

30/06/2019

VND

Tir 01/04/2019 tl6n

30/06/2079

VND

35,320,785,218

1,330,158,864

Trir 0l/04/20r8 d6n

30t06/2018

VND

66,189,943

66,189,943

Tir 01/04/2018 .I6n

30t06/2018

VND

14,240,462,994

2,328,361,315

Page 30

CONG TY CO PITAN un,rsaNL6 .44 - Duong Biri Vi6n - KCN Nguy6n DL1c C6nhThdnh ph6 Thrii Binh, Tinh ThriiBinh

Chi ti6u

Chi phi nguy6n ti6u, vAt li€u

Chi phi nhdn c6ng

Chi phf kh6u hao

Chi phi dich vu mua ngodi

Chi phi kh6c bing tidn

12. B6n li6n quan

Trong Qui, C6ng ty ct5 ctic giao dlch v6i b1n fiAn quan nhr sau:

Brin hdng

C6ng ty TNHH Thuo-ng mai vd ddu tu Xay dung ACCC6ng ty c6 phin soi EIFFEL

C6ng ty TNHH D6ng phong

Mua hingC6ng ty TNHH Thuong mai vd tliu tu X6y dung ACCC6ng ty cti phin so-i EIFFEL

C6ng ty TNHH D6ng phong

BAo CAo TAI cHiNHCho k1i kti to6n tir ngdy 0l/04/2019

Dt5n ngdy 30/06/2019

c6ng ty kh6ng tinh chi ti6u ndy tr6n Biio c6o tdi chinh ri6ng ri€ng vi theo quy dinh t4i chudn muc K6 to6nsii :o - Lai co bin tr6n cti phi6u y6u cdu trudng h . p c6ng tl pher tap ci 86o crio tdi chinh ri6ng vd B5o c6otai chinh hop nhat thi chi trinh bdy th6ng tin vd rai trcn c6 phi6u theo quy dinh cia chudn muc niy tr6n 86oc6o tdi chinh ho-p nh6t.

11. Chi phi sin xuft ki;nh doanh theo y6u t6

Tir 01/04/2019 tliin

30t06t2019

VND

t76,628,735,016

8,353,923,578

7,856,941 ,907

24,231,830,519

|,398,412,416

218,469,843,436

Trlr 01/04/20I8 d6n

30/06t2018

VND

t7 4,121,691 ,57 4

7,864,093,304

8,723,210,339

23,386,7 43,s83

4,091,377,695

218,193,116,495

Tir 01/04/2019 d6n30/06/2019

87,986,8s1,329

81,84'7,355,200

1,775,342,199

TrI0r/04/2019 tl6n30/06t2019

162,322,490,933

94,663,665,201

7,001,919,900

Tir 0710412018

d6n 30/06t20r8

60,506,53 8,034

79,402,664,500

Tri 0U04l2018d6n 30/06/2018

t88,s25,696,496

12t,677,869,t83

13. Sg kiQn sau ng,'y kilt thfc ni6n tIQ k6 torin

Kh6ng c6 su ki6n trong y6u nio ph6t sinh sau ngd.y k6t thric kj, k6 toin nim doi hdi phni tlucyc didu chinhhay trinh bdy trong 86o c6o tdi chinh ri6ns.

NHtNc T][{ONG rrN KHAC GrEp rHEo)

56 liQu so srinh13.

Page 31

E6nto6n Bdng cen d6ivAr^* ,-t.

,h;;';j':.fl *tq qud kinl doant vd Iuu chuyiln tidnru. r(et thuc ngriy 3l th6ng 12 nen tnro .. .*1*1,1*;:# fij;'iij,!!f*llr?.,,.-,.{r bdi c6ng,y.ra,,e,,*1",,,ll*ui,\If ;;ri#::fi ,T.rffi ;.;,';fl

*

r:(o crio rAr cnftrrsch" ky*d,oan ti, ireifftio",rnr"Edn

T6 ThiEuydn

Ngult tSp

Vfi EuyEdngT6ngGi{n d6cNgdy 26 tking 07 ndm 20j 9

;l

G -*';,'1

Page 32