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bAo cAo tAi chinh riengTAP DOAN CONG NGH1GP CAO SU VI6T NAM -
CONG TV CO PHANNam tai chfnh ket thuc ngay 31 /12/2019 (0a dUdc kiim toan)
v.
Tap do^n Cong nghifp Cao su Viet Nam - Cong ty C6 phan Sd 236, Nam Ky Kh6i NghTa, Qu|n 3, TP. H6 Chi Minh
1 NOI DUNGTrang
Bao cdo cua Ban Tong Gi^m doc
B&o cdo ki6m todn dgc l$p
Bdo cdo t^i chinh rieng da duoc kiem todn
Bang can doi k6 toSn rieng
Bao cao k6t qua boat dpng kinh doanh rieng
Bao cdo liru chuyfin tiSn te rieng
Thuyet minh Bdo cdo tdi chinh rieng
02-03
04-05
06-57
06-08
09
10
11-57
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1
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T$p do^n Cong nghifp Cao su Vift Nam - Corig ty Co ph^n Sd 236, Nam Ky Khai Nghta, Qu^n 3, TP. H& Chf Minh
BAO CAO CUA BAN TONG GIAM DOCBan T6ng Gidm doc Tap do&n Cong nghi?p Cao su Vi?t Nam - C6ng ty C6 phdn (sau day ggi tat li “Tap do^n”) trlnh bdy Bao cdo cuamlnh vd Bdo c^o tai chinh rieng cuaTap do4n cho ndm t&i chinh k6t thuc ngiy 3i thang 12 ndm 2019.
TAP DOAN
Tap do&n C6ng nghiep Cao su Vi?t Nam ti6n th&n T6ng Cong ty Cao su Vigt Nam dirge th&nh l^lp theo Quy6t djnh s6 252/TTg ng4y 29/04/1995 cua Thu tirdmg Chinh phii tren co so s5p x6p lai ede dan vj qu6c doanh san xudt, liru thdng, sg nghifp v6 cao su thugc trung uang vd dia phirang.
Tdp dodn Cong nghifp Cao su Viet Nam dirge chuyfn d6i tir m6 hlnh T6ng Cong ty Nhd nude sang t6 chiic vd boat dpng theo m6 hinh Cong ty m? - Cong ty con theo Quyft djnh so 249/2006/QD-TTg ngdy 30/10/2006 ciia Thu tudng Chinh phu.
Tap dodn C6ng nghifp Cao su Vift Nam dugc chuyfn doi tir mo hinh C6ng ty me - Cdng ty con sang Cong ty trdch nhiem hOu han mpt thdnh vien do Nhd Nude idm chii sd hQn theo Quyft dinh so 981/QD - TTg ngdy 25/06/2010 cua Thu tudng Chinh phii.
Tfp dodn chinh thurc boat dpng theo m6 hinh Cong ty C6 phdn theo GiSy chumg nhan ddng doanh nghifp C6ng ty c6 phln s6 0301266564 ngdy 01 thdng 06 n5m 2018 do Sd K6 hoach vd Ddu tu Thdnh ph6 H6 Chi Minh cdp.
Try sd cua T§p dodn dugc d$t tai: S6 236, Nam Ky Khdi NghTa, Qu&n 3, TP. H6 Chi Minh.
HOI dOng quan tri, ban tOng giam dOc va ban ki£m SOATCdc thdnh vi6n ciia Hpi ddng quan trj trong ndm vd tyi ngay lap bdo cdo ndy bao gdm:
Ong Tran Ngpc Thuyn
Ong Huynh Vdn Bao Ong Tran Due Thuan Ong Pham Vdn Thanh
Ong Hd Van Khuemg Ong Phan Manh Hung
Ong Nguyfn Hay
C<Chu t|ch
•ANGThdnh vienAThdnh vien
Thdnh vien
Thdnh vien
Thdnh vien
Thdnh vi6n
) Cdc thdnh vi6n ciia Ban T6ng Gidm doc da dieu hdnh Tap dodn trong ndm va tai ngdy lap bdo cdo ndy bao g6m:
Tong Gidm ddc Pho Tong Gidm doc
Phd T6ng Giam d6c Phd Tong Gidm doc Phd T6ng Gidm d6c Ph6 Tong Gidm ddc
Phd T6ng Giam ddc Phd Tong Gidm d6c
Ong Huynh Vdn Bao Ong Le Thanh Tu
Ong Nguyen Tien Dire Ong Truong Minh Trung Ong Tran Cdng Kha
Ong Hua Ngpc Hifp Ong Le Thanh Hung
Ong Tr&n Thanh Phyng
Bd nhifm ngdy 18/02/2020
Bo nhifm ngdy 18/02/2020
Cdc thdnh vien ciia Ban Kidm sodt bao gdm: Ong Bd Khic Thing Ong Trdn Kh3c Chung
Ong Giang Hoa Vu
Truong ban Thanh vien
Thdnh vien
2
Tap doan Cong nghiep Cao su'Vift Nam - Cong ty Co phan S6 236, Nam Ky Khcri Nghia, Qu$n 3, TP. H6 Chi Minh
KlfcM TOAN VIEN
Cong ty TNHH HSng Ki6m toin AASC da th\rc hi6n ki6m todn cdc BSo cdo tai chinh rieng cho T$p doin.
CONG b6 TRACH NHIEM CUA BAN T6NG GIAM £>6c b6I vdl BAO CAO TAI CHINH RIENG
Ban T6ng Gidm doc T§p doin chju trdch nhi?m v6 vi§c l$p Bdo cdo t4i chinh ri6ng phan Snh trung th\rc, hgp ly tinh hinh tai chinh, ket qua ho^it dpng kinh doanh va tinh hinh Iim chuy6n ti6n t? cua T$p doan trong nSm. Trong qua trinh ^p Bdo cdo tai chinh rieng, Ban Tdng Gidm d6c T^p doin cam kit dS tuan thu cdc yeu dm sau:
XSy d\mg vh duy tri kilm sodt nOi bp md Ban Tong Gidm d6c vd Ban quan trj T§p dodn xdc djnh Id can thilt dl dam bao cho vi|c Idp vd trinh bdy Bdo cdo tdi chinh rieng khdng c6n sai sdt trpng ylu do gian Idn ho§c do nhdm
' .*5_i
I In;L\ra chpn cdc chinh sdch k6 todn thich hpp vd dp dpng cdc chinh sdch nay mpt cdch nhdt qudn;
Dira ra cdc ddnh gid vd d\r dodn hpp ly vd than trpng;
Neu r5 cdc chudn mpc ke todn dirpc dp dpng c6 dupe tuan thii hay khdng, c6 nhCtng dp dpng sai l?ch trpng y6u den mire can phai cong b6 vd giai thich trong Bdo cdo tai chinh rieng hay khong;
Up vd trinh bdy cdc Bdo cdo tdi chinh rieng tren ca so tudn thu cdc Chudn mpe k6 todn, Chi dp kl todn doanh nghi|p Vipt Nam vd cdc quy djnh phdp ly c6 Hen quan din vipc lap vd trinh bdy Bao cdo tdi chinh;
Lap cdc Bdo cdo tdi chinh rieng.dpa.tren.ca so-hopt dpng kinh doanh lien tpc, trir truimg hpp khong thl cho ring Tap dodn se tiep tpc boat d0ng kinh doanh.
1110-
Ban Tong Gidm doc T$p dodn dam bao ring cdc s6 kl todn dupe luu gift dl phan dnh tinh hinh tdi chinh cua Tap dodn, vdi mure dp trung thpre, hpp ly tai bit eft thdri diim ndo vd dam bao ring Bdo cdo tdi chinh rieng tuan thu cdc quy djnh phdp ly cua Nhd nude. Dong thfri c6 trdch nhipm trong vi|c bdo dam an todn tdi sdn cua Tap dodn vd thpc hi?n cdc bipn phdp thich hpp dl ngdn ch^n, phdt hi|n cdc hdnh vi gian l§n vd cdc vi phpm khde.
NGT•JEM HI-,1 EM\s
Ban T6ng Gidm ddc Tap dodn chinh cua Tap dodn tpi thdri diim ngdy 31 thdng 12 ndm 2019, kit qua hopt dpng kinh doanh vd tinh hinh luu chuyen tiln tp cho ndm tdi chinh kit thftc cimg ngdy, phft hpp vdi Chudn mpe ke todn, Chi dp kl todn doanh nghipp Vipt Nam vd tuan thu cdc quy djnh phdp ly c6 lien quan din vi?c Idp vd trinh bdy Bdo cdo tdi chinh.
Cam ket khde
kit ring Bdo cdo tdi chinh rieng da phan dnh trung thpc vd hpp ly tinh hinh tdicam
Ban Ting Gidm die cam kit ring Tap dodn tuan thu Nghj djnh 71/2017/NB-CP ngdy 06/06/2017 hudng din ve quan trj c6ng ty dp dpng doi veri cong ty dpi chftng vd Tap dodn khong vi phpm nghia vy c6ng bo thong tin theo quy djnh tyi Th6ng tu si 155/2015/TT-BTC ngdy 06/10/2015 cua Bp Tai chinh huftng din c6ng bl thong tin tren Thj trudng chftng khodn.
TjrHd ChiMirih. ngay 09 thdng 03 ndm 2020n T6ngGidm
/Y^^%,!Gi4md6c^/c6ng nghierX*:
CAO SUWsET NAM
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BAO CAO KIEM TOAN D0C LAPQu^ Co dong, H§i d^ng quSn trj vi^ Ban T6ng Gi^m doc Tfip do«^n C6ng nghi^p Cao su Vl?t Nam • C6ng ty C§ ph^n
Kinh gin:
Chung t6i da ki^m toSn BSo do tii chinh ri$ng k^m theo cua T§p doin C6ng nghi§p Cao su Vi§t Nam - C6ng ty C6 phitn dugc l§p ngiy 09 thdng 03 nSm 2020, t£r trang 06 din trang 57, bao g6m: Bing c&n doi ke tofin rifing t?i ng&y 31 thdng 12 n5m 2019, Bdo c^o kit qua ho^t d§ng kinh doanh rigng, Bdo cdo liru chuyln tiln t§ ri6ng cho n5m tai chfnh kit thuc cung ngay va ban thuylt minh bao cdo tai chfnh ri6ng.
Trach nhifm cua Ban Ting Gidm die
Ban Ting Gidm die T£p doan chju trach nhi?m v! vi§c lap va trinh bay trung thyc va hgp ly Bao cao tai chinh rifing cua T£p dodn theo Chuln m\rc kl loan, Chi dO kl toan doanh nghi6p Vi$t Nam va cac quy dinh phdp ly c6 li6n quan din vi§c l§p va trinh bay bao cao tai chinh va chju trach nhifm vl kilm sodt nfi ma Ban T6ng Giam die xdc djnh la cin thilt dl dam bao cho vife Ifp va trinh bay bao cdo tdi chfnh riSng khlng c6 sai s6t trqng ylu do gian Ifn hodc nhlm lln.
Trdch nhifm cua Kiem todn vien
Trdch nhifm cua chung t6i la dua ra y kiln vl bdo cdo tdi chinh rifing d\ra trfin kit qud cua cufc kilm todn. Chung t6i d§ tiln hdnh kilm todn theo ede Chufin m\rc kilm todn Vift Nam. Cdc chudn m\rc ndy yfiu clu chung toi tuSn thu chuln myre vd cdc quy djnh vl d?o due nghl nghifip, Ifip kl ho?ch vd th\rc hifn cufc kilm todn dl d?t dugc su ddm bdo hiro ly vl vific lifiu bdo cdo tdi chinh rifing cua Tfip dodn cd c6n sai s6t trgng ylu hay khfing. V
\ ■■ . _ /.
Cfing vife kilm todn bao glm th\rc hifn cdc thu tyc nhim thu thfip cdc bang chfimg kilm todn vl cdc sl lifu vd thuylt minh trfin bdo cdo tdi chinh rifing. Cdc thu tyc kilm todn dugc lya chpn dya trfin xfit dodn cua kilm todn vifin, bao glm ddnh gid riii ro c6 sai s6t trgng ylu trong bdo cdo tdi chinh rifing do gian l$n hofc nhlm lln. Khi thyc hifin ddnh gid cdc rui ro ndy, kilm todn vifin da xcm xfit kilm sodt nfii b| cua T$p dodn lifin quan din vific Ifip vd trinh bdy bdo cdo tdi chinh rifing trung thyc, hyp ly nh5m thilt kl cdc thu tyc kilm todn phu hyp v6i tinh hlnh thyc tl, tuy nhifin khfing nh5m myc dfch dua ra y1 kiln vl hifiu qua ciia kilm sodt nfii bfi claTap. dodn. C6ng vific kilm todn cung bao glm ddnh gid tinh thich hyp cua cdc chinh sdeh kl todn duyc dp dung vd Unh hyp ly cua cdc afire tinh kl todn cua Ban Tong Gidm die cung nhu ddnh gid vific trinh bdy ting thl bdo cdo tdi chinh rifing.
Chung tdi tin tufimg ring cdc bang chung kilm todn md chung toi da thu thfip duyc Id dly dii vd thich hyp 1dm ca sd cho y kiln kilm todn cua chung tdi.
V kien cua Kiem todn vifin
\C
0A-
4
Theo ^ kiln cua chung tdi, bdo cdo tdi chinh rifing da phan dnh trung thyc vd hyp ly trfin cdc khia cynh trgng ylu tinh hinh tdi chinh cua Tfip dodn Cdng nghifip Cao su Vifit Nam^Cdng ty Cl phdn t?i ngdy 31 thdng 12 ndm 2019, cung nhu kit qud ho?t dfing kinh doanh vd tinh hlnh luu chuyln tiln tfi cho nfim tdi chinh kit thde cung ngdy, phu hyp vfiri Chuln myc kl todn, Chi dfi kl todn doanh nghifip Vifit Nam vd cdc quy djnh phdp ly cd lifin quan den vific Ifip vd trinh bdy bdo cdo tdi chinh.
/
4T: {84)24 3824 19901 F: (84)24 3825 3973 | 1 Le Phung Hieu, Hanoi. Vietnam Amemberoi Internationa!
HANG KldM TOAN AASC
' 5
Van tfe can nh£n manti
Chung toi xin luu y ngudi dpc Bdo cdo tai chfnh ve c^c npi dung nhu sau:- Chfnh s£ch ki to&n ve ghi nhSn dir phdng c£c kho&n phai thu cho vay nh|n sdp nhap tir Cong ty TNHH MTV
T^i chfnh Cao su Viet Nam dupe trinh b^y tai thuyet minh s6 2.8 cua ban thuyet minh bio cio tii chfnh.
- Tap do&n da cong b6 s6 lieu so sinh li so lieu cua bio cao tai chfnh riSng cho k6 toin tu ngay 01/06/2018 den ngiy 31/12/2018 da dupe kiem toin, diy la ky ke toin dau tien sau khi Tip doan chuyin sang c6ng ty c6 phin. E)en thbi diem phit hinh bio cio niy, co quan chu quin li Uy ban Quin ly v6n Nhi Nu6c tai doanh nghipp van chua phi duyit quyit toin co phin h6a. Do vay, mpt s6 chf tiiu tren Bio cio tii chfnh rieng cua Tip doin c6 the si thay doi sau khi dupe phe duyet quyit toin c6 phan h6a tai ngiy 31/05/2018.
Cic van d& cin nhan manh neu tren khong lim thay d6i y kien kilm toin chip nhin toin phin cua chung toi.
Tp.Hd Chi Minh, ngay 31 thdng 03 ndm 2020Cong ty TNHH Hang Kiem toin AASC
Ph6 Tong Giim doc
^^CONGTY
^(hangkiemt^
ko\.hinhnghekiem toin
s6: 2434-2018-002-1
Kiem toin vien
0s o■s-
■'2-
x
Li Kim YinGiiy chung nhin ding ky hinh ngh6 kiem toin
86:0550-2018-002-1
QufGik
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5
Tap dodn Cong nghiep Cao su Vift Nam - Cong ty C6 phan So 236, Nam Ky Kh6i Nghta, QuSn 3, TP. Ho Cht Minh
B3o c^o chinh rieng Nam t&i chinh ket thuc ng^y 31/12/2019
BANG CAN DOIKE TOAN RIENGTai ngay 31 thdng 12 ndm 2019
Thuyetminh
Ma TAI SAN 01/01/201931/12/2019i VNDVNDso
100 A. TAI SAN NGAN HAN 3.397.695.327.7654.387.755.747.676
110 I. Tien v& cdc khoan tinmg dinmg ti£n111 1. TiSn112 2. Cac kho^n tuong ducmg tiSn
1.436.064.174.519177.662.304.191
1.258.401.870.328
1.611.632.391.00359.469.593.275
1.552.162.797.728
3
120 II. C6c khoan dan tir t^i chinh ngSn han121 1. ChCmg khodn kinh doanh122 2. Dir ph6ng giam gid chung khodn kinh doanh123 3. Ddu tu n5m giO den ngdy ddo han
2.648.205.9916.246.878.161
(3.598.672.170)
331.095.397.1611.163.634.161
(68.237.000)330.000.000.000
4
130 III. Cdc khoan phai thu ng5n han131 1. Phai thu ngdn han cua khdch hdng132 2. Tra trade cho ngufri bdn ngdn han135 3. Phdi thu \k cho vay ngdn han136 4. Phai thu ngdn han khde137 5. Dyphdng phai thu ng&n han kh6 ddi
1.882.971.502.3446.227.042.8975.585.477.300
231.982.830.2911.748.579.202.103(109.403.050.247)
2.342.392.090.7604.261.915.306
13.131.081.293319.941.047.167
2.166.547.068.171(161.489.021.177)
567
CO8 2
V\740.862.970
740.862.970724.881.130724.881.130
140 IV. Hang ton kho141 1. Hang ton kho 10
75.270.581.94122.700.306
1.305.501.85573.942.379.780
101.910.987.622976.803.929
150 V. Tai s£n ng&n han khde151 1. Chi phi trd trade ngdn han152 2. Thu6 gid tn gia tang dugc khau trir153 3. Thu6 vd ede khoan khde phai thu Nhd nude 100.934.183.69315
6 ^
.
TSp cto&n Cong nghi^p Cao su Vift Nam - Cong ty C6 phanS6 236, Nam Ky Khoi NghTa, Quan 3, TP. H6 Chf Minh
B4o c^o t&i chinh rieng Nam lai chinh kit thuc ng^y 31/12/2019
BANG CAN BOIKE TOAN RIENGTai ngay 31 thing 12 nam 2019
(dip theo)
Ma TAI SAN Thuyetminh
31/12/2019 01/01/2019s6 VNDVND
200 B. TAI SAN DAI HAN 38.836.234.259.398 38.504.128.370.114
1.743.111.207.8511.100.404.832.0191.123.804.557.748(481.098.181.916)
1.352.287.464.2161.I76.334.948.55I
643.030.003.100(467.077.487.435)
210 I. Cac khoan phai thu dai han215 1. Phai thu ve cho vay dai han216 2. Phai thu dai han kMc219 3. Du phdng phai thu dai han khd d6i
78
220 II. Tai san c6 dinh221 1. Tai san co dinh httu hinh222 - Nguyen gid
Gid trf hao mon luy ki227 2. Tai san c6 dinh vo hinh
Nguyen gid Gid tri hao mdn luy ke
132.112.008.008117.793.804.272
254.492.279.958(136.698.475.686)
14.318.203.73619.705.140.870(5.386.937.134)
124.411.851.819111.327.128.415
254.859.379.958(143.532.251.543)
13.084.723.40420.590.140.870(7.505.417.466)
11
22312
• o228 '/229 IRA
HA650.558.900650.558.900
240 IV. Tai san dfr dang dai han242 1. Chi phi xay dung ca ban d<5 dang
b36.965.643.013.420 37.016.126.229.40131.277.589.999.024 31.175.954.656.014
5.821.785.020.594 5.773.331.193.094326.737.583.794
(460.469.589.992) (259.897.203.501)
250 V. Cdc khoan dau tir tai chinh dai han251 1. Dlu tu vAo c6ng ty con252 2. D^u tu vao cong ty lien doanh, Hen k6t253 3. Dau tu g6p v6n vao dcm vi khAc254 4. Du phdng giam gia dau tu tai chinh dai han
4
326.737.583.794
2.952.109.5892.952.109.589
3.068.186.3083.068.186.308
260 VI. Tai san dai han khdc261 1. Chi phi trAtrudc dai han
43.223.990.007.074 41.901.823.697;879270 T6NG CONG TAI SAN
7
T3p do&n Cong nghifp Cao su Vi|t Nam - Cong ty C§ phan So 236, Nam Ky Kh6i NghTa, Qu^n 3, TP. Ho Chi' Minh .
B&o c^o tai chfnh rieng N&m t4i chfnh kit thuc ng^y 31/12/2019
BANG CAN DOIKE TO AN RIENGTai ngay 31 thdng 12 ndm 2019
(tiip theo)
Thuyetminh
M3 ngu6n v6n 01/01/201931/12/2019so VNDVND
300 C. N(?PHAITRA 688.402.404.326426.689.621.997
310 I. N^ngSnhan311 1. Phai tra ngirdi b3n ng&n han312 2. Ngir6d mua tra tien tru6c ngSn han313 3. ThuS v3 cdc khoan ph^ii nop Nh3 nude314 4. Phdi tra ngudi lao dong315 5. Chi phi'phai tra ngiin han318 6. Doanh thu chua thuc hi|n ngSn han319 7. Phai tr& ngdn han kh£c320 8. Vay v& ng thue tai chlnh ngSn ban,322 9. Quy khen thudng phuc loi
484.158.391.37251.023.228.887
6.347.430.755179.730.570.89428.772.159.388
5.787.565.1901.773.940.891
107.761.942.62931:514.615.90871.446.936.830
253.971.824.95129.404.445.750
64.589.210141615
22.037.880.5444.283.014.0593.293.903.782
102.408.204.65031.514.615.90860.965.171.048
17
1813 O'".j
COf204.244.012.954
15.156.317.517189.087.695.437
172.717.797.04615.144.717.517
157.573.079.529
330 II. NudMhan337 1. Phai trk d£i han kh&c338 2. Vay ng thue t^i chfnh ddi ban
GKI1813
400 D. v6n chu sd HUTJ 41.213.421.293.55342.797.300.385.077
410 I. V6n chu sfr huu411 1. V6n dau tu cua chu sd huxi
Co phiiu ph6 thong co quyin biiu quyel
41.213.421.293.55340.000.000.000.00040.000.000.000.000
42.797.300.385.077^ 40.000.000.000.000
40.000.000.000.000 - 206.396.524.636
2.590.903.860.441 2.590.903.860.441
19
411a418 2. Quy dau tu ph£t triln421 3. Lgi nhu&n sau thu6 chua phan phoi
LNST chua phan phoi ky nay
1.213.421.293.5531.213.421.293.553421b
440 T6NG C0NG NGU0N V0N 43.223.990.007.074 41.901.823.697.879
TgJJd-ChjMinh. ngay 09 thdng03ndm 2020 n^VV^^^/^^ong Glam doc
^TAP DOANnghiepN1;
Ke loan tru’dNgirdi lap bleu
NAM/7/A1Q\c6no ty c6 i’hAn /^//
ZAO
Huynh Van Baohgm Van Hoi EmPham Thi Thu Hudng
8
Tap <Io&n Cong nghifp Cao su Viet Nam - Cong ty Co ph^n S6 236, Nam Ky Khdri NghTa, Quan 3, TP. H6 Chi Minh
B£o c^o t^i chinh rieng N&m t^i chinh kit thiic ng&y 31/12/2019
BAO CAO KET QUA HOAX BONC KINH DOANH RIENGmm 2019
Thuyltminh
Ma CHl TIEU Tii-01/06/2018 den 31/12/2018
mm 2019so
VNDVND
01 1. Doanh thu bin h&ng vi cung c£p dich vy 436.122.344.041r 905.187.171.92021
02 2. Cic khoin giim trir doanh thu
10 3. Doanh thu thuan bin hing vi cung cip dich vu 436.122.344.041905.187.171.920
11 4. Gii v6n hing bin 384.008.261.890831.701.073.14222
20 5. Loi nhuan gyp ve bin hing vi cung cap d]ch vu 52.114.082.15173.486.098.778
2.104.836.018.879277.422.476.70412.462.784.927
99.486.088669.341.864.770
.•s2.967.748.613.342219.601.611.88418.272.458.809
1.137.612.651220.143.500.975
2321 6. Doanh thu hoyt dyng tii chinh22 7. Chi phi tii chinh
Trong do: Chi phi lai vay25 8. Chi phi bin hing26 9. Chi phi quin ly doanh nghi6p
• i<24
. J2325
M-263
1.210.086.273.46830 10. Lyi nhuan thuan tu' boat dyng kinh doanh 2.600.351.986.610•i -
3.335.020.085- 4.532.140.281 13.980.266.450
2731 11. Thu nhip khic32 12. Chi phi khic
3.335.020.085(9.448.126.169)40 13. Lyi nhuan khic
50 14. Tong lyi nhuan ke toin tru6c thue 1.213.421.293.5532.590.903.860.441
51 15. Chi phi thu! thu nhip doanh nghiep hien hinh 28
60 17. Lyi nhuin sau thue thu nhap doanh nghifp 2.590.903.860.441 1.213.421.293.553
TpJj&.ChjMinh, ngay 09 thdng 03 ndm 2020 3 Q7^^5ng Giam doc
rVTAP DOAnN^^/c6NG NGHIEPVn
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T3p do&n Cong nghifp Cao su Vift Nam - C6ng ty Co phan
S6 236, Nam Ky Kh6i Nghta, QuSn 3, TP. H6 Chi Minh
Bio cio tii chinh rieng
Nam tii chinh kit thuc ng&y 31/12/2019
BAO CAO LlfW CHlJYEN TIEN TE RIENGNam 2019
(Theo phicffng phdp trijrc tiip)
Thuyet minhMS CHi TIEU Tir 01/06/2018 den 31/12/2018
Nam 2019s§
VNDVND
I. LlTU CHUYfcN TIEN TIT HOAT ©ONG KINH DOANH01 1. Ti6n thu tir bin hing, cung clp dich vu
vi doanh thu khdc02 2. Tien chi tra cho ngirfri cung cip hing hda vd dich vu03 3. Tiln chi tri cho ngiriri lao dpng04 4. Tiln lai vay da tra06 5. Tiln thu khdc tir boat dpng kinh doanh07 6. TiSn chi khac cho boat dpng kinh doanh20 Lieu chuyen den thtiQn tie ho&t dgng kinh doanh
II. LUTJ CHUYlfeN TIEN TlT HOAT B0NG DAU TU"21 1. Tien chi de mua slm, xay dimg tii sin
co djnh v4 cic tit sin dai han khic23 2. Tiln chi cho vay, mua cic cong cu np
cua don vi khdc24 3. Tiln thu h6i cho vay, bin lad cdc cong
cy np cua don vi khdc25 4. Tien chi dki tu g6p v6n vao don vj khic26 4. Tien thu h6i ddu tu g6p v6n vio don vj khdc27 5. Tiln thu lai cho vay, c6 tuc vi Ipi nhuan dupe chia 30 Lieu chuyin din thuin tie boat dpng dhu tie
HI. LUtJ CHUYfiN TIEN TlT HOAT B(>NG TAI CHINH 34 1. Tien tra np g6c vay
36 2. Co tuc, Ipi nhuan da tri cho chu so hQu40 Lieu chuyin din thuan tit' boat dpng tdi chinh
50 Lun chuyen tien thu^n trong nam
60 Tien vi tuong duung tien dau nam
61 Anh hudng ciia thay doi ty gii hoi dodi quy doi ngoai tp
70 Tien va tuong duong tien cu6i nam
910.483.865.167 412.704.225.217
(426.453.783.283)(28.832.717.507)
(7.812.998.527)175.638.680.660
(1.114.874.239.590)(989.630.833.030)
(955.969.957.265)(70.333.430.022)(18.869.923.403)258.467.290.490
(488.685.288.089)(364.907.443.122)
(179.857.665)(25.959.031.838)
X(82.845.600.358) r(414.764.833.653)
'll HA’TO*986.928.472.38776.122.128.096
U(863.156.306.109)(641.967.846.457)
1.581.311.000.8501.622.057.709.105
2.577.414.083.1591.570.844.499.307
(15.757.307.954)(31.514.615.908)
(998.865.211.349)(1.030.379.827.257) (15.757.307.954)
616.669.568.121175.557.228.928
819.099.974.9481.436.064.174.519
294.631.45010.987.556
1.436.064.174.5191.611.632.391.0033
sMAiinh, ngay 09 thang 03 n<5m 2020 Giam doc
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Ke toan trw&ng^Q ■Ngirdi lap bilui
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Tap do^n Cong nghifp Cao su Vi|t Nam - Cong ty C6 phan So 236, Nam Ky Khai Nghia, Qu§n 3, TP. H6 Chi Minh
Bdo c^o t&i chinh rieng N5m t&i chinh kitthuc ng^y 31/12/2019
THUYET MINH Mo CAO TAI CHINH RIENGNam 2019
1 . BAC DIEM BOAT ©QNG cCa DOANH NGHIFP
Hlnh thuc so’hihi von
TSp doan C6ng nghifp Cao su Vi?t Nam ti6n than la Tong Cong ty Cao su Vi§t Nam dirge thanh I$p theo Quyet djnh so 252/TTg ngay 29/04/1995 ciia Thu tirdmg Chinh phii tren ca so sip xep lai ckc don vj qu6c doanh san xuat, luu thong, sy nghifp v6 cao su thu0c trung uong va dja phtrong.
Tap doan C6ng nghifp Cao su Vi£t Nam dirge chuyin doi tir mo hinh Tong C6ng ty Nha nude sang td-chfrc va hoyt d0ng theo mo hinh Cong ty m? - Cong ty con theo Quyfit dinh s6 249/2006/QD-TTg ngay 30/10/2006 cua Thu tudng Chinh phii.
Tgp doan Cong nghifp Cao su VI?t Nam dugc chuySn d6i tir m6 hinh Cong ty me - Cdng ty con sang C6ng ty trach nhi$m hdu han mgt thanh vien do nha nude lam chii sd hOu theo Quy6t djnh s<3 98I/QD - TTg ngay 25/06/2010 ciia Thii tudng Chinh phu.
Tap dokn chinh thde ho^t dgng theo mo hinh Cong ty Co phSn theo Giiy chung nhan dang ky doanh nghifp Cong ty co phin s6 0301266564 ngay 01 thdng 06 nam 2018 do SdKS ho^ich vaDSu tu Thanh ph6 H6 Chi Minh cip.
Try sd cua T§p doan dugc d$t t&i: S6 236, Nam Khdi Nghia, Qu|n 3, TP. H6 Chi Minh.
Ten giao dich quoc te cua Typ doan: Vietnam Rubber Group, ten vi6t tat: VRG.
Linh vuc kinh doanh : Trong, khai thde va kinh doanh san phim tir cay cao su.
Nganh nghe kinh doanh
Hoyt dgng chinh ciia TSp doan la:
- Trbng, cham sdc, khai thde, ch£ bien mii va kinh doanh mu cao su; trong rung va san xu&t kinh doanh cac san phim g6 (bao g6m ca g6 nguyen ligu va go thanh phdm);
- T6 churc nghien curu, tu van chuyen giao cong ngh? trong san xudt, che bi4n; kinh doanh ede san phdm tir cdy cao su vd cay rung trdng;
- C6ng nghigp san xudt, kinh doanh sdn pham cong nghi?p cao su, nguyen phy Ii0u ngdnh cao su;
- Co khi: due, edn thdp; sua chua, lap rdp, ch6 tyo ede san ph4m ca khi vd thilt bj cong nghigp khde (khong due, sat thdp vd ch6 tyo san phdm ca khi vd thiet bj cong nghigp tyi try sd);
- Dau tu, kinh doanh ket cdu ha tSng vd bdt dgng san (tr6n ca sd dat trdng cdy cao su chuydn d6i myc dich su dyng theo quy hoych cua dja phuong);
- Hoyt dgng tdi chinh, tin dyng vd djeh vy tdi chinh;- Cdng nghiyp di0n: ddu tu, xdy dyng, khai thde, v$n hdnh cac nhd mdy phdt nhiyt di0n, thuy diyn, phong diyn; kinh doanh
di?n theo dung quy djnh cua phdp luyt;
- Ddu tu phdt tridn, td churc quan ly, khai thde cdng bidn, bdn thuy ngi dja vd vdn tai dudng bd, dudng thuy;
- Sdn xudt, kinh doanh: vyt li?u xdy dyng, vyt tu ndng nghiyp (khdng san xudt tai try so);
- Cdp nude, xu ly nude thai (khdng hoyt dgng tyi try sd), djeh vy trong linh vyc bao v? moi trudng; Cdc djeh vy: do dye ban dd, tu vdn ddu tu (trir tu van tdi chinh, k4 todn); khoa hgc cdng nghe, tin hgc, kiem dinh, giam djnh hdng hda; in an (tru in trdng bao bi kim loai va in tren ede san pham vai, sgi, dgt, may, dan tai try trd), san xudt, thuong myi, khdeh san (khdeh syn phai dat tieu chudn sao va khdng hoyt dgng tyi try sd), du lich, xudt khdu lao dpng;
- Chan nudi gia sdc (khdng hoyt ddng tyi try so).
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9
11
A, - - -iJS.
Tap do^n Cong nghif p Cao su Viet Nam - Cong ty C§ phan S6 236, Nam Khai Nghia, Qu§n 3, TP. H6 Chi Minh -
Bdo cao t&i chinh rieng Nam tai chinh k6t thuc ngiy 31/12/2019
03c diem boat d$ng cua doanh nghiep trong nam t3i chinh c6 3nh hinhig den Bao c3o t&i chinh rieng
Trong nSm 2015, Cong ty T&i chinh TNHH Mpt thdnh vien Cao su Vipt Nam dirge sdp nh$p v3o Cong ty mp - Tap do3n C6ng nghi?p Cao su Vi?t Nam theo Quylt djnh s6 1634/QD-TTg ng3y 22/09/2015 cua Thu tudmg Chinh phii. Hipn tpi, c3c khoan ng xSu tir khi nh§n sdp nh§p tir C6ng ty TM chinh TNHH Mpt th&nh vi6n Cao su Vipt Nam tiep tyc dugc T$p do3n k4 thira de theo dSi, quan ty v& thu h6i.
Cau true doanh nghifp Tap do3n c6 cSc don vi trge thuoc sau: Bja chi
56 Nguyln Du, Quyn Hai B3 Tnmg, Th&nh ph6 H3 Npi
27 Byi 10 H6a Binh, phudng TrSn Phu, thj x3 M6ng Cai, tinh Quang Ninh
- Van ph6ng d?i di?n tyi Vucmg qu6c Campuchia 92 Dai 10 Norodom, PhirOng Daun Penh, Thu d6 Phom Penh, VirongQuOc Campuchia
- Van phdng dyi dipn tai mrcrc Cpng Hda D3n chu Thu do Vientiane, Nude COng h6a DSn chu Nhan dSn L3o Nh3n dan L&o
- VSn ph6ng dai dipn tyi nude COng hda Dan chu 12F Liangfeng mansion No.8 Dongfang Pudong Shanghai, China PC. Nhan d&n Trung Hoa
- Van phdng dyi di?n tyi Hipp chiing quOc Hoa fty
- Van phdng dyi diOn tyi Lien bang Nga
- VSn phdng dyi dipn tyi nude Cpng hda Ukraine 96 Krasnozvesdny., Kiev City., Ukraine
- VSn phdng dai dipn tyi H4 NOi
- Van phdng dyi dipn tyi Quang Ninh
200120
1120 Avenue of the America 4th floor. New York NT 10036 USA
Moscow-Russia 123056. Gruzinky Pereulok. 3/201
aThOng tin v6 c3c c6ng ty con, cong ty lien k6t ciia Typ do3n xem chi tiOt tai ThuyOt minh sd 4.
2 . CUt DQ VA CHINH SACK KE TOAN AP DVNG TAI TAP DOAN
2.1 . Kj' ki to3n, dun vj tiln te sir dung trong k4 to£n
Ky k^toOn nam cua Tap do3n bat dau tir ng3y 01/01 va kOtthuc vao ng3y 31/12 hang nam.
Bern vj tien ty sir dyng trong ghi chop ke to^n la Ddng Viyt Nam (VND).
2.2 . Chuan muc \k Che dy ke to3n 3p dung
Che dp ke loan dp dyng
Typ doan dp dyng Che d0 K0 todn doanh nghiyp ban hanh theo ThOng tu so 200/2014/TT-BTC ngay 22/12/2014 cua By Tai chinh va Thong tu s6 53/2016/TT-BTC ngay 21/03/2016 ciia BO Tai chinh vO viOc sua dOi, b6 sung mOt s6 diOu ciia Thong tu so 200/20 M/TT-BTC.
Tuyen bo ve vi$c tudn thu Chuan mite ki todn vd Che dp ki todn
T£p doan da dp dyng ede Chudn myc ke todn Viyt Nam vd ede van ban hirOng dan Chudn myc do Nhd nude da ban hanh. Cdc bdo cdo tdi chinh dugc lyp vd trinh bdy theo dung mpi quy djnh cua tirng chuan myc, thOng tu hudng ddn thuc hiyn Chudn muc vd ChO dO k€ todn doanh nghiyp hiyn hdnh dang dp dyng.
2.3 . Co sd* lap Bao cao tai chinh riSng
Bdo cdo tdi chinh rieng dugc trinh bdy theo nguyen the gid g6c.
Bdo cdo tdi chinh rieng cua Typ dodn dugc lap tren ccr so tong hgp cdc nghiep vy, giao dich phdt sinh va dugc ghi so ke loan tai cdc don vj thdnh vign hych todn phy thupc vd tyi Van phdng Typ dodn.
Trong Bdo cdo tdi chinh rieng cua Typ dodn, cdc nghiyp vy giao djeh nOi bO vd so du nOi bO c6 lien quan dSn tai san, nguOn v6n vd cong ng phai thu, phai tra npi bO da dugc loyi frir todn bp.
12i
TSp doin C6ng nghiep Cao su Viet Nam - Cong ty C§ phan S6 236, Nam Ky Khdi Nghia, Qu£n 3, TP. Chi Minh •
Bio c^o t^i chfnh rieng N3m tai chinh k6t thiic ng^y 31/12/2019
‘■it - ■■
NhCfng ngirW sur dyng cdc Bdo cdo tdi chfnh rieng ndy nen dpc cdc Bdo cdo tdi chfnh ri6ng k8t hgp v6i cdc Bao cdo tdi chfnh hpp nhdt ciia T§p dodn vd cdc Cdng ty con (“T§p dodn”) cho ndm tdi chfnh kit thuc ngdy 31 thdng 12 n&m 2019 dl co du thong tin ve tinh hinh tdi chfnh, kit qua hopt dpng kinh doanh vd cdc fu6ng luu chuyln tien tp cua ca Tap dodn.
2.4 . Cdng cu tdi chfnh
Ghi nhan ban ddu
Tdi san tdi chfnh
Tdi san tdi chinh cua T$p dodn bao g6m tiln vd cdc khoan tucmg ducmg tien, cdc khoan phai thu khdch hdng vd phai thu khac, cdc khoan cho vay, cdc khoan dau tir ngdn h?n vd ddi hpn. Tgi thdi diim ghi nhan ban dau, tdi san tdi chfnh dupe xdc djnh theo gfd mua/chi phf phdt hdnh c$ng cdc chi phf phdt sinh khde lien quan tnjc tilp din vipc mua, phdt hdnh tdi san tdi chfnh d6.
Np phai tra tdi chfnh
Np phai tra tdi chfnh cua Tap dodn bao g6m cdc khoan vay, cdc khoan phai tra ngudi bdn vd phai tra khde, chi phi phai trd. Tai thdfi diim ghi nh§n Idn ddu, cdc khoan np phai tra tdi chinh dupe xdc djnh theo gid phdt hdnh cgng cdc chi phi phdt sinh lien quan trpe tiep din vi?c phdt hdnh np phai tra tdi chfnh d6.
Gid trf sau ghi nhan ban ddu
Hi?n tai chua c6 cdc quy djnh vl ddnh gid lai cong cy tdi chinh sau ghi nhyn ban ddu.
2.5 . Cdc nghifp vy bdng ngoai tf
Cdc giao djeh bang ngoyi t$ trong ky kl todn dupe quy d6i ra dong Viet Nam theo ty gid thpc tl tyi ngdy giao djeh.
Ty gid giao djeh thpc tl ndy dupe xdc djnh theo nguydn tdc sau: .
- Khi ghi nhdn np phai thu: Id ty gid mua cua ngan hdng thuong myi nai Typ dodn chi djnh khdch hdng thanh todn tai thai diem giao djeh phdt sinh;
- Khi ghi nhyn np phai tra: Id ty gid bdn cua ngan hdng thuong myi nai Typ dodn dp kiln giao djeh tai thdi dilm giao djeh phdt sinh.
Ty gid giao djeh thpc tl khi ddnh gid lyi cdc khoan myc tien t$ c6 goc ngoyi ty tai thdi dilm lap Bao cdo tdi chinh rieng dupe xdc djnh theo nguyen tdc:- Dot vdi khoan myc phan loyi Id tdi san: dp dyng ty gid mua ngoyi t? cua ngan hdng thuong myi nai Tdp dodn thuong
xuyen c6 giao djeh;- D6i vdi tien giri ngoyi t|: dp dyng ty gid mua cua chinh ngan hdng nai Typ dodn mo tdi khoan ngoyi ty;
- Doi vdi khoan myc phan loyi la no phai tra: dp dyng ty gid bdn ngoyi ty cua ngan hang thuong mai nai Tap dodn thudng -xuy6n cd-giao djeh.
Tdt ca cdc khoan chSnh lych ty gid thyc tl phdt sinh trong ndm vd chenh lych do ddnh gid lyi so du cdc khoan myc tiln te co g6c ngoyi ty tai thdi dilm Idp Bao cdo tdi chfnh rieng dupe hych todn vdo kit qua boat dpng kinh doanh cua ndm tdi chfnh. Trong d6 Idi chenh lych ty gid do ddnh gid lyi s6 du cudi ky ciia cdc khoan myc tiln ty c6 glc ngoyi ty khong dupe sii dyng d! phan phoi Ipi nhudn ho?c chia c6 turc.
2.6 . Tien vd cdc khodn tuong duong tien
Tiln bao glm tiln mdt tyi quy, tiln guri ngan hdng kh6ng ky hyn.
Cdc khoan tuong duong tien la cdc khoan ddu tu ngdn hyn co thfri gian thu hli khong qud 03 thdng ke tir ngdy ddu tu, c6 tinh thanh khoan cao, co kha ndng chuyln doi de ddng thdnh cdc lupiig tiln xdc djnh va khong c6 nhieu nii ro trong chuyen doi thdnh tien.
//cihfi -5:U
13
J.—
Tap flojin C6ng nghiep Cao su Vift Nam - Cong ty Co pbln S6 236, Nam Ry Khcfi Nghia, Qu?ln 3, TP. H6 Chf Minh
Bio cio tai ch/nh rieng N&m tai chinh ket thuc ngay 31/12/2019
2.7 . Cic khoin dau tir t&i chfnh
Chimg khoin kinh doanh dupe ghi nh$n ban dau tr6n so k4 toin theo gid g6c, bao g6m: Gid mua cOng ede chi phi mua (nlu c6) nhu chi phi m6i gldi, giao djeh, cung cap thdng tin, thue, 1? phi vd phi ngdn hdng. Sau ghi nhan ban dau, chirng khodn kinh doanh-dupc xdc djnh theo gid goc tru di dp ph6ng giam gia chumg khodn kinh doanh. Khi thanh ly hodc nhugmg bdn, gid v6n cua chimg khodn kinh doanh dupe xdc djnh theo phuong phdp binh qudn gia quy6n.
Cdc khodn d4u tu ndm giO dSn ngdy ddo h$n bao gom: Cdc khodn ti6n giii ngdn hang c6 ky h@n, ede khodn cho vay,... dupe ndm gid d6n ngdy ddo hpn vdi myc dich thu Idi hdng ky vd cdc khodn ddu tu ndm giO ddn ngdy ddo hyn khde.
Cdc khodn ddu tu vdo cdc cong ty con, edng ty hen ket dupe ghi nhdn ban ddu trdn so kd todn theo gid g6c. Sau ghi nh|n ban ddu, gid trj cua cdc khodn ddu tu ndy dupe xdc djnh theo gid goc trir di dp phdng giam gid khodn dau tu.
Cdc khodn ddu tu g6p v6n vdo cdc don vj khde bao gom: cdc khodn ddu tu vdo cong cy v6n cua dem vj khde khong c6 quydn kiem sodt, d6ng ki6m sodt hodc c6 anh huong ddng k6 doi v6i b6n dupe dau tu. Gid trj ghi s6 ban dau cua cdc khodn dau tu ndy dupe xdc djnh theo gid g6c. Sau ghi nh$n ban ddu, gid trj cua cdc khodn ddu tu ndy dupe xdc djnh theo gid g6c trir di dp ph6ng giam gid khodn dau tu.
C6 hire nhyn bdng c6 phi6u chi thpc hi^n ghi nh$n so lupng co phi6u dupe nhyn, khong ghi nhan tdng gid tri khodn ddu tu vd doanh thu hoyt dpng tdi chinh.
Dp phdng giam gid ddu tu dupe lyp vdo tWri di6m cu6i ndm cy thd nhu sau;- Doi vdi cdc khodn ddu tu chimg khodn kinh doanh: edn cii trich lyp dp phdng Id so chSnh l§ch gifta gid g6c cua cdc khodn
ddu tu dupe hych todn tren s6 ke todn IPn hon gid tri thi trudng ciia chung tyi thPi didm iyp dp phdng.
- D6i vdi cdc khodn ddu tu vdo cong ty con, edng ty Hen kit: Dp phdng giam gid ddu tu dupe lyp khi dem vj nhyn ddu tu phdt sinh Id, edn cu vdo Bdo cdo tdi chinh cua edng ty con, edng ty lidn kit tai thin dilm trich Idp dp phdng.
- Doi vdi khodn dau tu ndm gift lau ddi (khong phan loai Id chumg khodn kinh doanh) va khdng cd anh hudng ddng ke ddi vdi bdn dupe ddu tu: nlu khodn ddu tu vdo cd philu niem ylt bode gid trj hpp ty cua khodn ddu tu dupe xdc djnh tin cdy thi vide lyp dp phdng dpa tren gid trj thj trudng ciia cd philu; nlu khodn dau tu khdng xdc djnh dupe gid tri hpp ty tai thdi dilm bdo cdo thi vi^c Idp dp phdng edn cur vdo bdo cdo tdi chinh tyi thdi diem trich lap dp phdng cua bdn dupe dau tu.
•«
• TOA(• HAS
- Ddi vdi cdc khodn dau tu ndm gid din ngdy ddo hyn: edn cd kha ndng thu hdi dl lyp dp phdng phdi thu khd ddi theo quy djnh ciia phdp ludt.
2.8 . Cdc khodn np phdi thuCdc khodn phdi thu dupe theo ddi chi tilt theo ky hyn phdi thu, ddi tupng phdi thu, loai nguyen t? phdi thu, vd cdc ylu tl khde theo nhu cau qudn ly ciia Tdp doan.
Dp phdng np phdi thu khd ddi dupe trich lyp cho cdc khodn: np phdi thu qud hyn thanh loan ghi trong hpp ddng kinh tl, cdc khi ude vay np, cam kit hpp ddng ho^c cam kit np va np phdi thu chua din han thanh todn nhung khd cd kha ndng thu hdi. Trong dd, vife trich lyp dp phdng np phdi thu qud han thanh todn dupe edn cu vdo thdi gian tra np gdc theo hpp ddng mua bdn ban dau, khdng tinh din viyc gia han np gi&a cdc ben va np phdi thu chua den han thanh todn nhung khach np da lam vdo tinh tryng phd san ho$c dang 1dm thu tyc gidi thi, mdt rich, bd trdn.
Ddi vdri cdc khodn phdi thu vl cho vay khdeh hdng t£r Cdng ty Tdi chinh TNHH MTV Cao su Viyt Nam - dem vi boat dpng theo md hinh to chiic tin dyng dupe sdp nhap vdo Cdng ty me - T£p dodn Cdng nghiep Cao su Viet Nam theo Quyet djnh sd 1634/QB-TTg ngay 22/09/2015 ciia Thu tuong Chinh phii:
- Cdc khodn cho vay khdeh hang dupe trinh bdy trdn bang can ddi ke todn theo sd du np goc tyi ngdy bdo cdo. Khodn cho vay ndy dupe theo ddi nhu cdc khodn du np vay tin dyng vd thpc hi§n trich lap dp phdng theo dp phdng rui ro tin dyng.+ Dp phdng nii ro tin dyng: Dp phdng rui ro tin dyng dupe lyp theo quy vd dupe ghi nhan vdo bao cdo tai chinh trong quy
tiep theo. Rieng dp phdng ciia quy' 4 dupe Jap vd ghi nhan trong thdng 12 trdn co sd cdc khodn cho vay tyi ngdy 30 thang 11 hdngndm.
14
Tap <lo&n C6ng nghigp Cao su Viet Nam - Cong ty Cb phan S6 236, Nam Ky Khdi Nghia, Qu§n 3, TP. H6 Ch/ Minh
Bio c^o t^i chinh rieng NSm tki ch/nh kit thuc ng£y 31/12/2019
+ D\r ph6ng cy thi dirge tinh dya tren ty 1? dy pti6ng Vi so <Ju ede khoan cho vay sau khi trir di gid trj ciia tdi san dam bao dS dirge chiet khau theo ty le quy djnh cho timg loai tdi san dam bao. Ty 1? dy phong cy thi dp dyng cho tirng nh6m ng nhu sau:
Ty 1$ dy phdng cy theNh6m Loai1 Ng dii tieu chudn2 Ng edn chu f3 Ng dudi tieu chuan4 Ng nghi ngd5 Ng c6 khd ndng mat von
+ Dy phdng chung: Dy phdng chung dirge trich lap bang 0,75% tong gid trj so dir ng cho vay dugc phdn loai tir Nhdm 1 den Nhdm 4 tyi ngdy 30 thdng 11 hdng ndm.
- Tdp dodn phdn loyi ng vd lap dy phdng rui ro tin dyng theo Quyit djnh s6 493/2005/QD-NHNN ngdy 22 thdng 4 ndm 2005, dugc sira ddi, bd sung boi Quyit djnh sd 18/2007/QD-NHNN ngdy 25 thdng 4 n&m 2007 ciia Thdng ddc Ngan hdng Nhd nude Vi§t Nam. Cac khoan cho vay dugc phdn thdnh ndm nhdm ng can cir vdo tinh hlnh tra ng vd ede yiu td djnh tinh nhu sau: Ng du tieu chudn, Ng edn chu y, Ng dudi tieu chudn, Ng nghi ngir, Ng c6 kha ndng mdt v6n.
- Ngodi ra, theo Cong van s6 1687/NHNN-TCKT ngdy 20/03/2015 ciia Ngan hdng Nhd nude Vi^tNam, ede khoan cho vay khdeh hdng cung dugc phdn loai thdnh: Ng trong han vd Ng qud hgn dya vdo trang thdi qud hyn cua mOt khoan vay theo hgp d6ng tin dyng ho$c ede phy lye gia h?m, diiu chinh ky han ng.
* Hoat dgng Repo c6 phieu dugc ghi nh|n nhu mpt khoan phai thu ve cho vay khdeh hdng, dy phdng rui ro tin dyng trong ITnh vyc Repo dugc T$p dodn xdc djnh edn cd vdo gid trj thudn ciia c6 phiiu Repo tyi ngdy kit thiic ki todn ndm.
2.9 . Hdng tin kho
0%5%
20%50%100%
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coh
3 KIHdng ton kho dugc ghi nhyn ban ddu theo gid g6c bao g6m: chi phi mua, chi phi chi biin va ede chi phi HSn quan tryc tiip khde phdt sinh de c6 dugc hang tin kho a dja diem vd trang thdi tai thdi diim ghi nh$n ban ddu. Sau ghi nh|n ban ddu, tai thdi diim lap Bdo cdo tdi chinh niu gid trj thuan c6 the thi/c hign dugc ciia hdng tin kho thdp hon gid goc thi hdng tin kho dugc ghi nhdn theo gid trj thudn cd thi thyc hign dugc.
Gid trj hdng tin kho dugc xdc djnh theo phuorng phdp binh qudn gia quyin.
Hdng tin kho dugc hgch todn theo phuong phdp k6 khai thudng xuyen.
Dy phdng gidm gid hdng tin kho dugc l(tp vdo thdi diem cuii ky edn cd theo si chenh l^ch gida gid gic cua hdng tin kho Idn hon gid trj thuin cd the thyc hign dugc.
2.10 . Tai san ci djnh
Tdi san ci dinh hOu hinh, tdi san cd djnh vd hinh dugc ghi nh§n ban ddu theo gid gic. Trong qud trinh sir dyng, tdi san ci djnh hOu hinh, tdi san co dinh vo hinh dugc ghi nh§n theo nguyen gia, hao mdn luy ki vd gid trj edn lyi. Khdu hao tdi san ci djnh dugc trich theo phuong phdp dudng thdng vdi thdi gian khau hao dugc ude tinh nhu sau:
- Nhd cua, vdt kiin true- Mdy m6c, thiet bj- Phuong tign van tai- Thiet bj, dyng cy quan ly- Phdn mem quan ty- Quyin su dyng ddt lau ddi
2.11. Chi phi xay dyng co ban
Cdc tdi san trong qud trinh xSy dyng phyc vy myc dich quan trj hodc cho bat ky myc dich ndo khde, dugc ghi nh$n theo gid gic. Chi phi typ hgp bao gim chi phi cho ede chuyen gia vd dii vdi ede tdi san dii diiu kign, chi phi di vay dugc ghi nhyn phii hgp vdi chinh sdeh ki todn ciia Tap dodn. KMu hao cua nh&ng tdi san nay, cung giing nhu ede logi tdi san ci djnh khde, sg bit dau dugc trich khi tai san da sin sdng cho myc dich su dyng.
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10 - 25 ndm 03 -10 ndm 03 - 08 ndm
03 ndm 03 - 10 ndm
Khong trich khdu hao
15
Tap doAn Cong nghiep Cao su Vi|t Nam - Cong ty Co phln S6 236, Nam Ky Khai NghTa, Qu?n 3, TP. H6 Chi Minh
BSo cao lai chinh rieng N5m t4i chinh kit thuc ngay 31/12/2019
2.12 . Thue hoat d9ng
Hiul ho?t d^ng Ik I091 hinh thud thi san c6 djnh mk phhn l&n rui ro vk Ipi fch gin liln v&i quyln so him cua t^i san thugc vl bln cho thul. Khoan thanh todn dudi hinh thuc thue ho?t dpng dugc hach to4n vao bdo c4o kit qua boat d|ng kinh doanh theo phuong ph&p duCmg thing d\ra tren thdi h^n thul boat dgng.
2.13 . Chi phi trS trud'c
Cdc chi phi da phdt sinh liln quan din kit qua boat dpng san xuit kinh doanh ciia nhieu ky ke todn dupe hach to£n vko chi phi tra trude dl phSn bd din vao ket qua ho^it dpng kinh doanh trong c4c ky kl to^n sau.
Vi|c tinh phin b6 chi phi tra trude d&i h^n v£o chi phi san xuit kinh doanh timg ky ke loan dupe can cu vao tinh chit, mire dp tirng lopi chi phi di Ipa chpn phuong phap vi tilu thuc ph&n bo hpp ly. Chi phi tra trude dupe ph&n b6 din vao chi phi san xuit kinh doanh theo phuong ph&p dudng thing.
2.14 . Ckc khoSn ng'ph^i trS
Cdc khoan np phai tra dupe theo dSi theo ky han phai tra, d6i tupng phai tra, logi nguyln t? phai tra vk eke ylu t6 khde theo nhu ciu quan ly cua T|p doan.
2.15. Vay: '0.
Cdc khoan vay dupe theo dSi theo tung d6i tupng cho vay, timg khe ude vay np \k ky hgn phai tra ciia ede khoan vay. Trudng hpp vay, np bang ngopt t| thi thpc hi|n theo doi chi tilt theo nguyen t|. 3T
m-M'2.16. Chi phi di vay
Chi phi di vay dupe ghi nh|n vdo chi phi san xuit, kinh doanh trong ky khi phdt sinh, trir chi phi di vay liln quan true tilp din vi|c diu tu xdy dpng bode san xuit tdi san dd dang dupe tinh vao gid tri cua tdi san dd (dupe vln hod) khi c6 du ede dieu ki|n quy djnh trong Chuan mpe Ke todn Vi|t Nam s6 16 “Chi phi di vay”. Ngodi ra, d6i vdi khoan vay rieng phyc vy vi|c xdy dyng tdi san cl djnh, bit d|ng san diu tu, lai vay dupe vdn hda kl ca khi thdi gian xay dyng dudi 12 thdng.
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2.17. Chi phi phai tra
Cdc khoan phai tra cho hdng hda dich vy dd nhyn dupe tir ngudi bdn ho^c dd dupe cung cip cho ngudi mua trong ky bdo cdo nhung thyc ti chua chi tra vd cdc khoan phai tra khde nhu chi phi lai tiin vay phai tra dupe ghi nhan vdo chi phi san xuit, kinh doanh cua ky bdo cdo.
Vi|c ghi nh|n cdc khoan chi phi phai tra vdo chi phi san xuit, kinh doanh trong ky dupe thuc hi$n theo nguyen tic phii hpp gida doanh thu vd chi phi phdt sinh trong ky. Cdc khoan chi phi phai tra si dupe quylt todn vdi so chi phi thyc tl phdt sinh. S6 chinh l|ch giffa s6 trich trude vd chi phi thyc tl dupe hodn nhap.
2.18 . Vin chu sef hiru
Von dau tu cua chu so hffu dupe ghi nh$n theo so v6n thuc g6p ciia chu sd hQu.
Thdng du vln cl phdn phan dnh chinh l?ch giffa m|nh gid, chi phi tryc tilp iiln quan din vi|c phdt hdnh c6 phieu va gid phdt hdnh co philu (ki ca cdc tnrdng hpp tdi phdt hdnh c6 philu quy) va c6 thi Id thing du duong (neu gid phat hdnh cao ban minh gid vd chi phi tryc tilp liln quan din viic phdt hdnh cl philu) hodc thdng du am (neu gid phdt hdnh thdp ban m|nh gid vd chi phi tryc tilp liln quan den vi|c phdt hdnh co philu).
Lpi nhuan sau thue chua phan phoi phan dnh kit qua kinh doanh (13i, lo) sau thul thu nhyp doanh nghiip vd tinh hinh phdn chia lpi nhuan hodc xu ly 16 cua Typ dodn. Vi?c phan phii lpi nhudn dupe thyc hi|n khi T£p doan c6 lpi nhuan sau thue chua phdn phii kh6ng vupt qua mijrc lpi nhuan sau thul chua phan phoi trln Bdo cao tdi chinh hpp nhdt sau khi dd loyi trir dnh huang cua cdc khoan Idi do ghi nh|n tir giao djeh mua gid re. Trufrng hpp tra co tire, lpi nhu|n cho chii so hiru qua mirc si lpi nhu|n sau thul chua phan phii dupe ghi nh|n nhu truimg hpp giam von g6p. Lpi nhuyn sau thui chua phdn phoi c6 the dupe chia cho cdc nha ddu tu dya trln ty 1| g6p vin sau khi dupe Dai hpi ding co dong vd sau khi dd trich Idp cdc quy theo Biiu 1? T|p dodn vd cdc quy djnh cua phdp lu|t Vi|t Nam.
16
>•!>
Tap Qokn Cong nghiep Cao su Vift Nam - C6ng ty Co phan S6 236, Nam Ky Khai NghTa, Qu§n 3, TP. Ho Chi Minh
Bio cio tii chinh rieng NSm tii chinh kit thuc ngiy 31/12/2019
Tip doin Inch lap cic quy sau tir Ipi nhu^n thuin Mu thul tha nh£p doanh nghi?p cua T^p doin theo de nghj ciia Hpi d6ng quan trj vi du<?c cdc c6 dong phe duy?t tai Dai hpi dong c6 d6ng thufmg nien:
- Quy diu tu phit triln: Quy niy du<?c trich l^p nhim phyc vy vi^c mo r0ng hoyt d$ng ho§c diu Ur chilu sau cua Tip doin.
- Quy khen thuong, phuc igi: Quy ndy dupe trich I^p dl khen thuong, khuyln khich vat chit, dem lyi Ipi (ch chung vi nang cao phuc loi cho edng nhan vi6n vi duyc trinh bhy nhu m0t khoan phai tra tr6n Bang can d6i ke toin riSng.
C6 tire ph&i tra cho cic co dong du^c ghi nhyn 1£ khoin phai tra tr6n Bang Cin d6i kl toin cua Cong ty sau khi c6 th&ng bio chia c6 tiic cua Hpi dong Quan trj Typ doin vi thong bio ngiy ch6t quyln nhin c6 tuc cua Trung tam Lim ky chung khoin Viet Nam.
2.19 . Doanh thu
Doanh thu ban hang
Doanh thu ban hing dir<?c ghi nh§n khi ding thdi thoa man cic dieu ki?n sau:
- Phin 16n nii ro vi Igi ich g5n H6n vdri quyln so hQu san pham ho$c hing h6a d5 dirge chuyen giao cho ngubi mua;- T$p doan kh6ng edn n4m giO quyln quan ly hing h6a nhu ngubi so hOn hing hba hoic quyln kilm soit hing hba;- Doanh thu dugc xic djnh Prong ddi chac chan;- Typ doin da thu dupe hoic sg thu dugc igi ich kinh te tir giao djeh bin hing;- Xic djnh dugc chi phi lien quan din giao dich bdn hdng.
Doanh thu cung cap dich vy
Doanh thu cung clp djeh vy dugc ghi nh§n khi ding thbi thoa man ede dilu ki?n sau:
- Doanh thu dupe xdc djnh tuong dli chic chin;- C6 khd ndng thu dupe Ipi ich kinh tl tir giao djeh cung cap djeh vy d6;- Xdc djnh dupe phdn cong vi?c da hoan thdnh vdo ngdy Idp Bang edn dli kl todn;- Xdc djnh dupe chi phi phdt sinh cho giao djeh vd chi phi di hodn thdnh giao djeh cung dip djeh vy d6.
Phdn c6ng vi?c cung cdp djeh vy da hodn thdnh dupe xdc djnh theo phuong phdp ddnh gid cbng vi§c hodn thdnh.
Doanh thu hoot dgng tai chinh
Doanh thu phdt sinh tir tien Idi, cl trie, Ipi nhu§n dupe chia vd ede khoan doanh thu hoyt dpng tdi chinh khde dupe ghi nhdn khi thoa man dong thbi hai (2) di6u ki?n
- C6 khd ndng thu dupe Ipi ich kinh tl tir giao djeh d6;- Doanh thu dupe xdc djnh tuong dli chic chin.
C6 tiic, Ipi nhudn dupe chia dupe ghi nhan khi Typ doan dupe quyln nhdn co tuc hodc dupe quyin nhdn Ipi nhudn tir vi?c g6p vln.
2.20 . Gid von hdng bdn
Gid vln hdng bdn trong ky dupe ghi nh$n phii hpp vbi doanh thu phdt sinh trong ky vd dam bao tudn thu nguyen tic thdn trpng. Cdc trubng hpp hao hyt vdt tu hdng h6a vupt djnh mire, chi phi vupt djnh mure binh thubng, hdng tin kho bj mdt mdt sau khi da trir di phin trdch nhi|m cua tdp thl, ca nhan cb lien quan,... dupe ghi nhan ddy du, kjp thbi vdo gid von hang bdn trong ky.
2.21 . Chi phf tdi chinh
Cdc khoan chi phi dupe ghi nhdn vdo chi phi tdi chinh gim:
- Chi phi hodc cdc khoan 16 liSn quan din cdc hoyt dpng ddu tu tdi chinh;- Chi phi di vay vln;- Cdc khoan 16 do thanh ly, chuyln nhupng chimg khodn ngin han, chi phi giao djeh bdn churng khodn;- Dy ph6ng giam gid chijmg khodn kinh doanh, dy phbng tin thdt dlu tu vdo don vj khde, 16 ty gid hli dodi...
Cdc khodn tren dupe ghi nhdn theo tong si phdt sinh trong ky, khong bu trir vbi doanh thu hoyt dpng tdi chinh.
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17
Tap do&n Cong nghi§p Cao su Vift Nam - Cong ty Co phin S6 236, Nam K$- Khai NghTa, QuSn 3, TP. H6 Chi Minh
Bio do t&i chfnh rieng N&m tii chinh ket thiac ng&y 31/12/2019
2.22 . Thue thu nhSp doanh nghi|p
a) Chi phi thue TNDNhi^n h4nh
Chi phi thue TNDN hi§n h^nh dirge x&c dinh tr6n co so thu nh§p chju thue trong nSm thue suSt thuS TNDN trong n3m tii chinh hi$n h^nh.
b) Thu6 suit thu6 TNDN n8m hi§n hinhTap do&n hi?n dirge dp dgng mute thu6 suit thue TNDN Id 20% d6i vdi ede boat dpng san xuit kinh doanh co thu nhap chju thui TNDN cho nSm tii chinh ket thue ngdy 31/12/2019.
2.23 . C&c ben li@n quanC&c ben dirge coi Id lien quan neu ben d6 co kha n&ng kiem sodt ho^c c6 anh hirong dang ke d6i v6i ben kia trong vi^c ra quyet djnh ve ede chinh sdeh tdi chinh vd ho^t dgng. Cdc b6n lien quan aia Tdp dodn bao g6m:
- Cdc doanh nghi^p tn,rc tl6p hay gidn ti6p qua m0t hodc nhieu trung gian cd quydn kiem sodt T£p dodn bode chju sy kiem sodt cua T?p doan, hodc cung chung sy kiem sodt vdi T$p dodn, bao g6m ca c6ng ty mp, cong ty con vd c6ng ty lien kit;
- Cdc cd nhdn tryc tiep hodc gidn tiep nim quyin bieu quyet cua Tap dodn md cd anh hirong ddng k6 doi vdi Tdp dodn, nhftng nhan sy quan ly chii chot cua Tap dodn, nhung thdnh vien mat thiit trong gia dinh cua cdc cd nhdn ndy;
- Cdc doanh nghigp do cdc cd nhdn ndu tren nim tryc tiip ho|c gidn tiip phin quan trpng quyin biiu quyit hodc cd anh hirong ddng k6 den cdc doanh nghipp ndy.
Trong vi0c xem xdt timg m6i quan hp cua cdc b§n Hen quan di phyc vy cho vi0c lap vd trinh bdy Bdo cdo tdi chinh, Tap doan chu ^ tdi ban chit cua m6i quan h§ chur khong chi hinh thue phdp ly cua cdc quan h? dd.
2.24 . Thong tin b$ phdn
Hoat dpng kinh doanh chinh cua Tdp dodn Id trong, khai thde vd kinh doanh san phim tir cay cao su vd di6n ra tren Idnh thd Vi0t Nam. Do dd Tdp dodn khong trinh bdy Bao cdo bp phdn theo ITnh vyc kinh doanh vd theo khu vyc dja ly.
2.25 . So H0u dieu chinh h&i t6
s6 lipu tai thdi diem 31/12/2018 dd dirge Tdp dodn dieu chinh h6i to vd trinh bdy lai mpt so chi tieu theo kit qua cua Kiim todn Nhd nude, theo dd cdc chi tieu dugc dieu chinh lai nhu sau:
M
Da trinh bdy tr€n bdo cdo tdi chinh
Trinh bdy lai rieng cho ky ki todn tir 01/06/2018 din
31/12/2018
MSsfi Chi tieu Chenh Ipch
a/ Bang can doi ki todn rieng 136 Phai thu ngdn h^n khde 153 Thui vd cdc khoan khde phai thu Nhd nud 219 Dy phdng phai thu ddi han khd ddi
DSu tu vdo edng ty con252 Bau tu vao cong ty iien doanh, lien ket253 Bdu tu gdp von vdo dem vj khde254 Dy phdng giamgidddutu tdi chinh ddi
1.748.-579.202.103 1.836.828.875.92473.587.462.214
(470.992.213.426) 31.043.913.813.441 5.772.964.321.094
325.619.917.794 (260.721.058.263)
(88,249.673.821)354.917.566
3.914.725.991132.040.842.573
366.872.0001.117.666.000
823.854.762
73.942.379.780(467.077.487.435)
31.175.954.656.0145.773.331.193.094
326.737.583.794(259.897.203.501)
251
ban313 Thue vd cdc khoan phai npp Nhd nude 319 Phai tra ngdn han khde412 Th^ng du vdn cd phdn421 Lpi nhuan sau thui chua phan phdi
b/ Bdo cdo Ket qua boat dpng kinh doanh ri€ng Doanh thu boat dpng tdi chinh
22 Chi phi tdi chinh50 Tong Igi nhu$n ki todn trirdc thui 60 Lgi nhudn sau thui thu nhdp doanh
169.361.195.245(78.563.177)
(5.587.206.442)(113.326.220.555)
179.730.570.894107.761.942.629
10.369.375.649107.840.505.806
5.587.206.4421.326.747.514.108I.2I3.421.293.553
(118.064.801.308)(4.738.580.753)
(113.326.220.555)(113.326.220.555)
2.222.900.820.187282.161.057.457
1.326.747.514.1081.326.747.514.108
2.104.836.018.879277.422.476.704
1.213.421.293.5531.213.421.293.553
21
-I 18
1
Tap do&n Cong nghiep Cao su Vift Nam - Cong ty Co ph^n So 236, Nam Ky Khai NghTa, Qugn 3, TP. H6 Chi Minh
B&o c^o tii chlnh rieng Nam tai chlnh kSt thuc ngiy 31/12/2019
3 . TlfeNVACACKHOANTirONGDirONGTlfeN01/01/201931/12/2019
VNDVNDTien m£tTi6n gui ngSn hang kh6ng ky h?n Cdc khoan tuang duang tien
891.919.028176.770.385.163
1.258.401.870.328
88.153.81259.381.439.463
1.552.162.797.7281.611.632.391.003 1.436.064.174.519
Tai 31/12/2019, c&c khoan tirong duorng tien la tien gui c6 ky han tir 01 thing d6n 03 thing c6 gii trj 1.552,162 ty d6ng du^c gui t?i cic ngan hang thucmg mai vdi I2i suat tu 4,5%/n&m d^n 5,5%/nim.
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19
Tap doSn Cong nghifp Cao su Vift Nam - Cong ty Co phSn S6 236, Nam Khoi NghTa, Qu|n 3, TP. H6 Chi Minh
B£o c^o t^i chlnh rieng Nam tai chinh k4t thuc ng^y 31/12/2019
4 . CAC KHOAN DAU Tlf TA1 CHINHa) Ddu tu nSm giir den ngay ddo han
31/12/2019 01/01/2019Gia g6c Gia g6cD\r ph6ng Dir ph6ng
VND VND VND VNDDau tu ng3n ban Ti6n giri c6 ky han 330.000.000.000
330.000.000.000Cac khoan tiSn giri c6 ky han tir 03 thang din 12 thdng c6 gia tri 330 ty VND dugc gui tai cdc ngan hang thuang mai vai lai suit tir 5,5% din 6,5%/nam.
b) Chung khoan kinh doanh31/12/2019 01/01/2019
Gia g6c Gid glcMS chimg khoan Gia trj hgp ly D\r ph6ng Gia tri hgp Dy ph6ngVND
T6ng gia trj c6 philu nh&n sap nhSp tir C6ng ty Tai chinh TNHH MTV Cao su Vi?t Nam - Cong ty CP Diu tu vi Phat
triln ha ting Thdi Binh Duong
VND VND VND VND VND
PPI 4.096.741.500 810.244.430 (3.286.497.070)
153.600.000Cong ty CP Bao ve thuc vat Sai GonCong ty CP Phan lan nung chay Van DilnC6ng ty CP Phat triln do thj va khu cong nghiep cao su Viet NamC6ng ty C6 phan Dia 6c MB Cong ty C6 phin Cong nghiep Moi KimTuThap
SPC 96.600.000 (57.000.000)
645.152.500VAF 458.214.400 (186.938.100)
187.750.000VRG 312.000.000
1.095.397.16168.237.000
1.095.397.16168.237.000(68.237.000) (68.237.000)
1.163.634.161 (68.237.000) 6.246.878.161 1.677.058.830 (3.598.672.170)
20
A
T$p dosin C6ng nghifp Cao su Vift Nam - C6ng ty Co phan S6 236, Nam Ky Kh« NghTa, Qu§n3,TP. Ho Chi Minh
B4o do tii chinh rieng Nfim chinh kit thiic ngiy 31/12/2019
4 . CAC KHOAN BAU TlT TAX CHINHc) Dau tir g6p v6n vko dffn vj khdc 31/12/2019 01/01/2019
Gia gocGi& goc Gia trj h^rp lyM2 chutig khoan D\r phong Gia trj hop ly Du ph6ngDau tu v2o Cong ty con Cong ty con dau tu 100% von- C6ng ty TNHH MTV T6ng Cong ty Cao su B6ng Nai- Cong ty TNHH MTV Cao su Binh Long- Cong ty TNHH MTV Cao su D2u Tiing- Cong ty TNHH MTV Cao su Lgc Ninh- Cong ty TNHH MTV Cao su Phu Riing- Cong ty TNHH MTV Cao su Krong Buk- Cong ty TNHH MTV Cao su Eah Leo- Cong ty TNHH MTV Cao su Chu Prong■ Cong ty TNHH MTV Cao su Chu S6- Cong ty TNHH MTV Cao su Kon Turn* C6ng ty TNHH MTV Cao su Mang Yang- Cong ty TNHH MTV Cao su Chu P5h- Cong ty TNHH MTV Cao su Quang Nam- Cong ty TNHH MTV Cao su Nam Giang - Quang Nam- C6ng ty TNHH MTV Cao su Ha Tuih■ Cong ty TNHH MTV Cao su Hucmg Khe - H2 Tinh* Cong ty TNHH MTV Cao su Thanh Hoa■ Cong ty TNHH MTV Cao su Quang Trj- Cong ty TNHH MTV Cao su Binh Thu$n* Cong ty TNHH MTV Cao su Quang Ngai* Truong Cao ding C6ng nghiq) Cao su* T^p chi Cao su Vi?t Nam* Trung tSm Y ti Cao su- Vien Nghien cuu Cao su Vi$t Nam
VND VND VND VND VND VND
3.025.798.070.098 935.038.751.632
2.530.772.124.994 1.077.859.608.482 1.502.015.240.790
716.474.580.464 615.594.493.514
1.005.485.148.742 1.457.728.529.898
627.880.177.283 (42.023.935.860) 1.452.749.526.832
1 - 1.152.890.007.568(50.961.698.571) 643.081.414.030
384.196.304.173 667.308.339.858 625.705.840.423 239.803.607.484 432.783.235.397 313.741.909.846
(1.768.092.963) 79.426.489.34118.965.002.003 11.336.097.506
1.719.938.855 131.788.294.322
3.025.798.070.098935.038.751.632
2.530.772.124.9941.077.859.608.4821.502.015.240.790
716.474.580.464615.594.493.514
1.005.485.148.7421.457.728.529.898
627.880.177.2831.452.749.526.8321.152.890.007.568
643.081.414.030384.196.304.173667.308.339.858625.705.840.423239.803.607.484432.783.235.397313.741.909.846
79.426.489.34118.965.002.00311.336.097.5061.719.938.855
131.788.294.322
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(29.472.221.373)
(47.275.137.946)(28.150.570.086)(14.895.538.685)
(48.415.020.844)(13.202.559.676)
(9.375.730.083)
(822.043.526)
(185.074.974.111) 19.650.142.733.535 (143.624.827.512)19.650.142.733.535
21
Tap do&n Cong nghif p Cao su Vift Nam - Cong ty Cb phan S6 236, Nam Ky Khisi Nghta, Qu§n 3, TP. Chi Minh
Bio cio tii chinh rieng N5m tii chinh k6t thuc ngay 31/12/2019
01/01/201931/12/2019Gia g6c Gia trj hgp lyGia g6c Gii trj hgp ly Dvt ph6ng D\r phongMa chung khoan
Cdngly con ddu tictren 50% von• Cong ty C6 ph£n Cao su Ba Rja
• C6ng ty C6 phln Cao su Tan Bien ^- Cong ty Co phan VRG - Bao Lgc- Cong ty Co phan Go MDF Geruco Quang Trj- Cong ty C6 phin Thuy di?n Geruco S6ng C6n■ Cong ty C6 phin C6ng nghiSp va XNK Cao su- Cong ty C6 phSn DSu tu Thiiy di§n VRG - Phu Yen- Cong ty C6 ph^n VRG - BSkNfing- C6ng ty C6 ph^n The thao Ng6i sao Geru
■ C6ng ty C6 phcin Cao su Sa Th&yt2)• C6ng ty C6 phSn Cao su Son La<2)
■ Cong ty C6 phin Cao su Tfiy Ninh(l)
• C6ng ty Co phSn Cao su Bong Phu(1)- Cong ty Co phSn Co khi Cao Su- Cong ty Co phan Cao su Ha Giang ^- Cong ty C6 phan Quasa Geruco(2)- C6ng ty Co phan Cao su Lai Chau(2)- Cong ty Co phan Cao su Bien Bien
- Cong ty Cb phSn Cao su Phu6c Hoa(1)• C6ng ty Cb phan Cao su Lai Chiu II ^- C6ng ty C6 ph^n Cao su Y€n Bii *2^
• C6ng ty C6 phan Cao su Hi>a Binh(l)- C6ng ty Cb phin Thuong mai Djch vy va Du Ijch Cao- Cong ty C6 phin VRG Khai Hoin- Cong ty Co phan Bau tu va Phat trien Cao su Ngh? An<2- Cong ty C6 phin Xuit khlu Cao su VRG Nhat Ban- Cong ty Co phSn G6 MDF VRG Kien Giang
VNDVND VNDVND VND VND1.096.524.000.000
865.905.530.000 865.905.530.000245.618.689.229 303.951.362.000 191.250.000.00089.540.605.515 101.226.661.800
269.179.671.747 206.085.048.366
6.232.160.000 388.516.761.911 722.416.068.988390.600.000.000 386.100.000.000
840.000.000.000 763.200.000.00019.442.138.245
261.255.428.712 592.466.062.679 795.765.801.669 420.686.216.787
1.126.494.844.800 3.019.331.134.500 627.340.314.721 320,306.546.000502.951.680.000 507.276.000.000
39.444.923.852 166.165.961.768
1.096.524.000.000
865.905.530.000 900.541.751.200245.618.689.229 303.951.362.000 191.250.000.000 89.540.605.515
269.179.671.747 206.085.048.366
6.232.160.000 394.016.761.911 723.532.016.495390.600.000.000 590.400.000.000
840.000.000.000 942.000.000.00019.442.138.245
271.795.428.712 602.466.062.679 823.265.801.669 420.686.216.787
1.126.494.844.800 3.448.085.182.000 647.960.314.721 329.330.546.000502.951.680.000 627.026.400.00039.444.923.852
159.839.357.271
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RTB
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(1.889.450.635)(6.874.284.334)(5.104.714.723)
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(462.753.691)(17.802.562.954)
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(2.201.064.089) 555.397.466.1545.274.639.336
477.000.000.000
579.059.466.1545.274.639.336
477.000.000.000 (133.746.752.178)11.627.447.265.489 6.508.053.333.200 (230.844.729.258) 11.525.811.922.479 S.643.039.326.300 (91.125.078.925)
22
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Tap do&n Cong nghi^p Cao su Vipt Nam - Cong ty Co ph^in So 236, Nam Ky Khoi NghTa, Qu§n 3, TP. Ho Chi Minh
Bdo cdo t&i chinh riSng N8m tai chinh k4t thuc ngay31/12/20I9
31/12/2019 01/01/2019Gid g6c Gia tri hgp Chigoe Gia tri hop ly Dv phdngM2 chumg khodn D\r ph6ng
VND VNDVND VND VND VND
Dau tir vdo Cong ty lien k^t* Xi nghipp Lien doanh Visomtex- Cong ty C6 ph§n Xay d\mg va Tu vdn Ddu tu- Cong ty C6 phdn Dau tir Xay dung Cao su
* Cong ty Co phan Khu cong nghipp Nam Tan Uyen (1)- C6ng ty Co phan Cao su Vipt Lao
■ Cong ty Co phan Cao su B6n Thdnh(1)* C6ng ty C6 phSn Cao su T§n Bidn Kampongthom- C6ng ty C6 phdn Ddu tu va Phat trien VRG Long Thdnh- C6ng ty C<5 phan Cao su D^ng Nai Kratie
- C6ng ty C6 phSn Cao su B6ng Phii Kratie(2)* G5ng ty C6 phdn G6 MDF VRG - Dongwha■ C6ng ty C<5 phdn Cao su Ba R;a Kampongthom
* C6ng ty C6 phan Cao su Chu Se Kampongthom(2)- Cong ty Co phan Cao su Mang Yang - Ratanakiri
■ Cong ty C6 phSn Cao su Krdng Buk - Ratanakiri m■ Cong ty C6 phan Cao su Chu Prdng - Stung Treng- Cong ty Co phan Cao su TP.H6 Chi Minh- Cong ty C6 phdn Cao su Dau Tieng Kratie
■ CSng ty C6 phln Cao su Dim Ti4ng Campuchia(2)* C6ng ty Co phan Khu c6ng nghi^p H6 Nai(l>- Cong ty C6 phln Cong nghipp An Bi£n
(1.062.349.619)(9.203.997.653)
8.749.737.28112.410.005.01734.588.899.115 40.784.285.192
170.591.892.36657.440.573.000
607.745.965.31223.439.624.115
198.760.920.280 287.112.752.360
1.004.392.840.663293.412.365.332
1.126.735.285.077863.696.280.481322.778.048.414194.369.919.88295.141.496.684
163.363.432.701189.990.306.83445.133.265.353
32.693.297.635
8.749.737.28112.410.005.01734.588.899.11540.784.285.192 871.010.335.000
170.591.892.36657.440.573.000 62.270.277.400
(2.757.517.001)(7.051.383.614)
257.374.260.000NTC
BRC
607.745.965.31223.439.624.115
198.760.920.280294.112.752.360
1.004.392.840.663293.412.365.332
1.158.834.285.077863.696.280.481324.778.048.414194.369.919.88295.141.496.684
163.363.432.701197.345.134,33445.133.265.353 51.072.000.00032.693.297.635
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(618.754.857)(2.344.932.234)
32.256.000.000HIZ
5.821.785.020.594 984.352.612.400 (25J68.534.731) 5.773.331.193.094 289.630.260.000 (10.266.347.272)
23
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Tap do&n Cong nghi§p Cao su Vift Nam - Cong ty C6 ph^n S6 236, Nam K.y Khdri NghTa, Qu§n 3, TP. Ho Chi Minh
Bdo cao t&i chinh rieng NSm tai chinh kfit thuc ngay 31/12/2019
31/12/2019 01/01/2019Gtegoc Gid tn hop ly Gia gocD\r phdng Gid trj h«7p lyM3 chimg khodn Dvphdng
VND VND VND VND VNDDau tir vdo dcm vj khdc- C6ng ty Co phSn Phat trien 06 thj va Khu c6ng nghi$p
Cao su Vi^t Nam(l)* C6ng ty C6 phin Che bien G5 Thu§n An(l)■ C6ng ty C6 phln Du Ijch Qu6c te Vung Tdu(l)* Cong ty C6 phdn EVN Qu6c t4(l)- C6ng ty C6 phdn 0i$n Vi?t Lio* T6ng Cong ty XSy d\mg va Thiiy l(ri 4 - CTCPtl)- C6ng ty C6 phln BOT Qu6c 16 13 An L6c - Hoa Lu■ Cong ty C6 phan Dau tir Sai Gon VRG ^l)* C6ng ty Co phan Xi mang FICO Tay Ninh(3)■ Cong ty Co phSn Thep Hung Thinh<3)- Cong ty Co phSn Ch6 bi4n va Xudt Nhap Khau Thiiy
san Dong Thap(3)
10.005.700.000 35.220.064.000 10.005.700.000 20.811.856.000VRG
18.329.722.4003.850.000.000
44.118.073.39279.567.924.33524.418.782.00023.082.813.181
123.364.568.486
13.579.641.900 (4.750.080.500) 18.329.722.4003.850.000.000
44.118.073.39279.567.924.33524.418.782.00023.082.813.181
123.364.568.486
15.870.857.200 (1.341.199.200)2.802.800.000 (1,047.200.000)
35.424.000.000 (8.694.073.392)
GTAVIR
30.240.000.000 (11.718.073.392)EIC
21.705.584.000 (2.713.198.000) 20.620.304.800 (3.798.477.200)TL4
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326.737.583.794 992.710.705.900 (19.181.351.892) 326.737.583.794 6.028.199.404.300 (14.880.949.792)
(1) Ngoai cac khoan dfiu tu nay, Tap doan chua xac djnh gia trj hcrp ly cua cac khoan d§u tu tai chinh con tai do Chuln m\rc Ke loan Viet Nam, Che do Ke toan doanh nghi^p Viet Nam chua c6 hucmg din cy thS vk viec xac dinh gia tri hpp ly.
(2) Cac khoan dlu tu dugc Tap doan gop bo sung v6n dieu le trong nam.
(3) Theo kit qua xac djnh gia tri doanh nghiep di c6 phln hoa tai thoi diim 01/01/2016, cdc khoan dau tu nay co gia goc du«?c Tap doan ddnh gid lai la 0 ding do cdc don vi ndy c6 si IS lOy ke Idn hon vin chii sd hthi. Trong ndm, Tap doan dd thyc hien chuyin nhugng thanh cong phan vin gop tai C6ng ty Co phan Chi biin vd Xudt Nh§p Khau Thiiy san Dong Thdp theo Nghi quyit si 12/NQ-HDQTCSVN ngdy 03/04/2019 ciia Hpi Ding Quan trj voi gid chuyin nhuongld 10.000 dong/ci phan, tong gia tri chuyen nhugng tuongung la 16,5 ty dong.
24
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Tsjp do&n Cong nghi^p Cao su Vift Nam - C6ng ty C6 phSn S6 236, Nam Ky Khdi NghTa, Qu§n3,TP. Ho Chi Minh
Bio cio tii chfnh rieng NSm tai chtah k4t thuc ngiy 31/12/2019
D^u tir vao Cong ty con
Th6ng tin chi tiSt vk cac c6ng ty con cua Tip doan vao ngay 31/12/2019 nhu sau:
Cong ty con 100% von T6n C6ng ty Ty 1§ liyi ich Ty 1$ bi£u quyet Ho?t d§ng kinh doanh chinhNoi thinh l$p vi boat d$ng
- C6ng ty TNHH MTV T6ng C6ng ty Cao su D6ng Nai- C6ng ty TNHH MTV Cao su Binh Long- C6ng ty TNHH MTV Cao su D&i Tieng- Cong ty TNHH MTV Cao su L§c Ninh
C6ng ty TNHH MTV Cao su Phii Riing- C6ng ty TNHH MTV Cao su Krong Buk- C6ng ty TNHH MTV Cao su Eah Leo- Cong ty TNHH MTV Cao su Chu Prong ■ C6ng ty TNHH MTV Cao su Chu Se- Cong ty TNHH MTV Cao su Kon Turn- Cong ty TNHH MTV Cao su Mang Yang- Cong ty TNHH MTV Cao su Chu P5h- Cong ty TNHH MTV Cao su Quang Nam- Cong ty TNHH MTV Cao su Nam Giang - Quing Nam- C6ng ty TNHH MTV Cao su Ha Tlnh- C6ng ty TNHH MTV Cao su Huong KM - Ha TTnh- Cong ty TNHH MTV Cao su Thanh Hoa- C6ng ty TNHH MTV Cao su Quang Trj- C6ng ty TNHH MTV Cao su Binh Thuan- Cong ty TNHH MTV Cao su Quang NgSi- Truong Cao ding Cong nghi?p Cao su- Tap chi Cao su Viet Nam- Trung tam Y te Cao su- Vi§n Nghien cuu Cao su Viet Nam
Tr6ng, khai thic va kinh doanh cao suTrdng, khai thic vi kinh doanh cao su Tr6ng, khai thic vi kinh doanh cao su Tr6ng, khai thic vi kinh doanh cao su Tr6ng, khai thic vi kinh doanh cao su Trong, khai thic vi kinh doanh cao su Trong, khai thic vi kinh doanh cao su Trfing, khai thic vi kinh doanh cao su Trdng, khai thic vi kinh doanh cao su Tr6ng, khai thic va kinh doanh cao su Trdng, khai thic vi kinh doanh cao su Tr6ng, khai thic vi kinh doanh cao su Trong, khai thic va kinh doanh cao su Trdng, khai thic va kinh doanh cao su Tr6ng, khai thic va kinh doanh cao su Tr6ng, khai thic vi kinh doanh cao su Trong, khai thic vi kinh doanh cao su Trdng, khai thic vi kinh doanh cao su Trdng, khai thic vi kinh doanh cao su Trong, khai thic va kinh doanh cao su Bio taoHinh chinh sy nghiep YtdNghien cuu cao su
Tinh Bong Nai Tinh Binh Phudc Tinh Binh Duong Tinh Binh Phudc Tinh Binh Phudc
Tinh D5k lik Tinh BSk Lik Tinh Gia Lai Tinh Gia Lai
Tinh Kon Turn Tinh Gia Lai Tinh Gia Lai
Tinh Quang Nam Tinh Quang Nam
Tinh Ha Tuth Tinh H& TTnh
Tinh Thanh Hoa Tinh Quang Trj
Tinh Binh Thuan Tilth Quang Ngai
Thanh phdHd Chi Minh Thanh phd Ho Chi Minh Thanh phd Hd Chi Minh Thanh phd Hd Chi Minh
100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%
100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%
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25
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T$p flo&n Cong nghifp Cao su Vi§t Nam - Cong ty Co phan S6 236, Nam Ky Khiti Nghia, Qu$n 3, TP. H6 Chi Minh
B4o cdo chinh rieng NSm tai chinh k4t thiic ngay 31/12/2019
Ty 1^ I?! ich Ty 1^ bieu quyct Ho?t d$ng kinh doanh chinhNol th^nh lap vd ho?t d$ngTen Cong ty
Cong ty con trin 50% v6n- Cong ty Co phan Cao su Ba Rja- Cong ty Co phan Cao su Tan Bien- Cong ty Cb phSn VRG - Bao Lqc
- Cong ty C6 phan Go MDF Geruco Quang Trj- C6ng ty C6 phfin Thuy di?n Gemco Song Con- C6ng ty Co phSn Cong nghiep va XNK Cao su- C6ng ty Cb phan Bdu tu Thuy di?n VRG - Phii Yen- C6ng ty Co phan VRG - BSk N6ng• C6ng ty Co phan Th6 thao Ngoi Sao Gem* C6ng ty C6 phan Cao su Sa Thay- Cong ty Co phSn Cao su Son La- Cong ty C6 phan Cao su Tay Ninh- Cong ty C6 phSn Cao su Bong Phu- Cong ty Co phan Co khi Cao Su- Cong ty Co phan Cao su Ha Giang- Cong ty Co phan Quasa Gemco- C6ng ty C<5 phSn Cao Su Lai Chau- Cong ty Co phSn Cao Su Bi$n Bien- C6ng ty C6 phan Cao su Phinfrc Hoa- Cong ty C6 ph4n Cao su Lai Chau II- Cong ty C6 phan Cao su Yen B6i- C6ng ty Co phan Cao su Hoa Binh- Cong ty C6 phan Thirong mai Djch vy va Du Ijch Cao su- Cong ty C6 phan VRG Khai Hoan- Cong ty C6 phan Bau tu Phat trien Cao su Ngh$ An- Cong ty Co phan Xu&t khau Cao su VRG Nh$t Ban- Cong ty Co phan Go MDF VRG Kien Giang
Trong, khai thac v4 kinh doanh cao su Trdng, khai thac va kinh doanh cao su Thuy dicnCh4 bi4n gS Thuy dienKinh doanh Thuong myi, XNK Thity dien Thuy di$nSXKD dyng c\i The thao Trdng vakhai thac cao su Trdng va khai thac cao su Trdng va khai thac cao su Trdng va khai thac cao su Co khi cao su Trdng va khai thac cao su Trdng va khai th&c cao su Trdng v& khai thac cao su Trdng vh khai thac cao su Trdng vakhai th&c cao su Trdng va khai thac cao su Trdng va khai thac cao su Trdng Vci khai tMc cao su Djch vy du Ijch, khach syn Cong nghiep cao su Trdng va khai thac cao su Kinh doanh Thuong mai, XNK Che bien go
97,47%98,46%71,03%84,85%51,01%69,12%81,77%68,60%64,38%59,13%71,10%60,00%55,81%60,00%82,63%75,23%83,30%61,03%66,62%88,16%80,61%55,00%52,51%51,04%92,49%50,00%99,58%
Tinh Ba Ria - Vung Tau Tinh Tay Ninh Tinh Lam Bdng Tinh Quang Tri
Tinh Quang Nam Thanh phd Hd Chi Minh
Tinh Phu Ydn Tinh BakNOng
Thanh phd Ho Chi Minh Tinh Kon Turn Tinh Son La
Tinh Tdy Ninh Tinh Binh Phuoc
Thanh phd Hd Chi Minh Tinh Ha Giang Tinh Quang Tri Tinh Lai Ch&u Tinh Bien Bidn
Tinh Binh Duong Tinh Lai Chiu Tinh Ydn Bai
Tinh Ba Ria Vung Tau Tinh Quang Ninh Tinh Binh Duong
Tinh Ngh? An Thanh phd Hd Chi Minh
Tinh Kien Giang
97,47%98,46%71,03%84,85%51,01%69,12%81,77%68,60%64,38%59,13%71,10%60,00%55,81%60,00%82,63%75,23%83,30%61,03%66,62%88,16%80,61%55,06%52,51%51,04%92,49%50,00%99,58%
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Tap doan C6ng nghi$p Cao su Vi§t Nam - Cong ty Co phln S6 236, Nam Ky Khcri Nghla, Qu$n 3, TP. H6 Chi Minh
Bio cio tii chinh rieng Nim tai chinh k6t thuc ngay 31/12/2019
Dau tirvao Cong ty lien doanh, lien ketThdng tin chi ti6t v6 cac cong ty lien doanh, hen kef cua T^p doan vao ngay 31/12/2019 nhir sau:
Noi th&nh lap v4 ho^t d$ng Ty 1$ Ipi ich Ty 1^ bieu quyet Hoat dpng kinh doanh chinhTen C6ng ty
Trong khai thic cao su Tu vSn, Dau tu xay dyng DSu tu xay d\mg Ha tang Khu Cong nghiep Trfing vi khai thac cao su Cfing nghiep cao su Trdng va khai thac cao su XSy dung ca so ha ting Tr6ng va khai thic cao su Tr6ng vi khai thac cao su ChgbiengSTrfing vi khai th&c cao su Trong va khai thac cao su Tr6ng va khai thac cao su Trfing va khai thac cao su Trdng vk khai thac cao su Tr6ng va khai thac cao su Trcing v4 khai thac cao su Trong va khai thac cao su Ha tiing khu cong nghiep Ha ting khu C6ng nghiep
Thanh pho Ho Chi Minh Thanh pho H6 Chi Minh Thanh ph6 Ho Chi Minh
Tinh Binh Duong Th^nh pho Ho Chi Minh Thanh ph6 Ho Chi Minh
Tinh Tay Ninh Tinh D6ng Nai Tinh Dong Nai
Tinh Binh Phuoc Tinh Binh Phuoc
Tinh Ba RjaVungT^u Tinh GiaLai Tinh Gia Lai Tinh DSk LSk Tinh Gia Lai
Thanh ph6 H6 Chi Minh Tinh Binh Duong Tinh Binh Duong
Tinh Dong Nai Tinh Binh Duong
27,78%47,88%27,00%20,42%20,66%48,85%49,00%22,00%25,00%
• 30,00% 49,00% 37,00% 49,96% 47,50% 39,90% • 49,00% 27,14% 34,00% 42,22% 35,84% 38,50%
27,78%47,88%27,00%20,42%20,66%48,85%45,96%22,00%21,38%29,87% •49,00%37,31%50,22%47,49%39,90%33,64%27,14%34,00%42,22%35,84%38,50%
- Xi nghiep LiSn doanh Visomtex- Cong ty C6 phan Xay dung va Tu vln DSu tu- Cong ty Co phan Dau tu XSy dung Cao su- C6ng ty Co phan Khu c6ng nghiep Nam Tan Uyen- Cong ty Co phiin Cao su Viet Lao- Cong ty C6 phan Cao su Ben Thanh- Cong ty C<3 phln Cao su Tan Bien Kampongthom• Cong ty Co phan BSu tu vS Phat trien VRG Long Thanh• C6ng ty Co phSn Cao su D6ng Nai Kratie- Cong ty C6 phSn Cao su Being Phu Kratie- Cong ty Co phSn Go MDE VRG - Dongwha- C6ng ty C6 phSn Cao su Ba Rja Kampongthom• C6ng ty C6 phSn Cao su Chu SS Kampongthom
' - C6ng ty C6 phSn Cao su Mang Yang - Ratanakiri- Cong ty C6 phan Cao su Krong Buk - Ratanakiri- Cong ty C6 phSn Cao su ChuProng - Stung Treng- Cong ty Co phan Cao su TP.H6 Chi Minh- Cong ty Co phSn Cao su Dau Tieng Kratie- C6ng ty Co phan Cao su Dau Tieng Campuchia- Cong ty Co phan Khu c6ng nghiep Ho Nai- Cong ty C6 phan Cong nghiep An Dien
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27
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Tap do&n Cong nghifp Cao su Vift Nam - Cong ty Ch phan S6 236, Nam Khdi NghTa, Qu§n 3, TP. H6 Cht Minh
Bdo cio tai chinh rieng - NSm tki chinh k4t thuc ngiy 31/12/2019
5 . PHAI THU NGAN HAN CUA KHACH HANG31/12/2019 01/01/2019
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a) Phai thu cua khdch h&ng chi tilt theo kh^ch h&ng c6 so dir I6n- Cong ty CP Bau tu
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- Cong ty CP Tir v4n Xiy dyng D6 thj Khu cong nghi§p Cao su Vi?t Nam
- Cong do&n Tap doin C6ng nghi^p Cao su Vi?t Nam
- Cong ty CP BSu tu v&Djch vy Sao Kim
- Cong Ty CP X&y dyng - Bja 6c Cao Su
- Cong ty C6 phSn Cao su Phudc Hda
- Cic khoan phai thu khach h&ng khdc
(764.500.000)764.500.000(764.500.000)764.500.000
(327.013.101)327.013.101(327.013.101)327.013.101
1.775.846.875
4.700.159.126245.721.656
113.691.600
702.762.500^0
321.679.070446.071.174
IP/(1.091.513.101)6.227.042.897(1.091.513.101)4.261.915.306 HA
b) Phdi thu khach h&ng Id cdc ben liSn quan (Xem thong tin chi tiet t<?i Thuyit minh 33)
735.671.239 4-.1.381.230.495
6 . TRA TRlTdC CHO NGlrtn bAn ngAn HAN
01/01/201931/12/2019Gia trj Dy phdngDy phdngGid triVND VNDVNDVND
a) Tra trudc cho ngudi bdn chi tiet theo khdch hdng c6 so du 16ti - Cong ty TNHH Truyln
thong Sy kien Hodng817.152.600
Duy3.000.000.000- Cong ty TNHH Cao su
Thanh H6a- C6ng ty CP Cao su
Son La- Cdc d6i tugng khdc
12.437.832.493
2.585.477.300693.248.800
5.585.477.30013.131.081.293
b) TrS trirdc cho ngirdiban Id cdc ben USn quan
(Xem thong tin chi tiet tgi Thuyit minh 33)
3.000.000.00012.437.832.493
28
Tap (John Cong nghifp Cao su Vi|t Nam - Cong ty Co phan S6 236, Nam K* Khdi NghTa, Quan 3, TP. Hd Chf Minh
Bio cao t&i chlnh rieng N5m tii chinh k§t thuc ng&y 31/12/2019
7 . PfTAI THU Vt CHO VA V01/01/201931/12/2019
Giatrj Di/ ph6ngGid trj Dy phdngVNDVNDVND VND
a)Ngdn h^nCdc khoan cho vay taiVan phdng Tap do&n» C6ng ty CP Cao su
Phu RiSng Kratie- Cong ty CP Go MDF
VRG Kien Giang- Cong ty CP Chifrig
khodn Cao su- C6ng ty TNHH MTV
Cao su Binh Thudn- Cong ty TNHH. MTV
Cao su Krong Buk- C6ng ty TNHH MTV
Cao su EahLeo- C6ng ty TNHH MTV
Cao su Chu Pdh- Cong ty TNHH MTV
Cao su Chu Prdng- Cong ty TNHH MTV
Cao su Chu Se- C6ng ty TNHH MTV
Cao su Mang Yang- C6ng ty TNHH MTV
Cao su KonTum- Cflng ty TNHH MTV
Cao su Quang Nam- Cong ty TNHH MTV
Cao su Quang Ng&i- Cong ty TNHH MTV
Cao su Hd TTnh- C6ng ty TNHH MTV
Cao su Thanh H6a- Cong ty C6 phdn Cao
su Son La
- C6ng ty TNHH MTV Cao su Huong Kh6 Hd TTnh -
(105.173.924.937)231.982.830.291319.941.047.167 (157.259.895.867)
(92.235.093.669)92.278.244.169(92.262.048.669)92.278.244.169
100.877.954.586 (5.409.706.268)181.362.095.404 (57.468.722.198)
7.529.125.000 (7.529.125.000)(7.529.125.000)7.529.125.000
1.559.181.666 1.559.181.666
889.003.078889.003.078
1.274.830.2641.274.830.264
5.867.322.678. 5.867.322.678 5^2.127.268.0602.127.268.060 COW
2.020.511.6182.020.511.618 IGKIAA4.827.111.9424.827.111.942
9.334.228.7149.334.228.714
1.351.884.0741.351.884.074
494.963.792494.963.792
989.006.650989.006.650
562.194.000562.194.000
4.280.692.835
3.193.383.223
319.941.047.167 (157.259.895.867) 231.982.830.291 (105.173.924.937)
29
Tap do&n Cong nghifp Cao su Vi?t Nam - Cong ty C6 phan S6 236, Nam Fty Khcri NghTa, Qu§n 3, TP. H6 Chi Minh
Bio cio tii chinh rieng Nim tii chinh ket thuc ngiy 31/12/2019
PHAI THU Vt CHO VAY (tilp theo)01/01/201931/12/2019
Gtd trj Dy phdngDy phdngGidtriVNDVNDVND VND
b) Phdi thu v£ cho vay dai han Cdc khoan cho vay tai VSn phdng Tap do&n- Cong ty TNHH MTV
Cao su Quang Ngdi- Cong ty TNHH MTV
Cao su KonTum- Cong ty TNHH MTV
Cao su Binh Thuyn- Cong ty TNHH MTV
Cao su Krdng Buk- C6ng ty TNHH MTV
Cao su EahLeo- Cong ty TNHH MTV
Cao su Chu Pdh- C6ng ty TNHH MTV
Cao su Chir Prong- Cong ty TNHH MTV
Cao su Chu Se- C6ng ty TNHH MTV
Cao su Mang Yang- C6ng ty TNHH MTV
Cao su Quang Nam- Cong ty TNHH MTV
Cao su Hd TTnh- Cong ty TNHH MTV
Cao su Thanh H6a
Cdc khoan cho vay sdp nhdp tir Cong ty Tdi chinh TNHH MTV Cao su Vift Nam
- Cho vay theo hinh thirc repo c6 phidu+ To Birth Chien + Cong ty CP Ddu tie
Kien Quan + Vte&ng Dang + Le Thanh Nha
- Cho cdc khdch hdng
217.232.921.635185.935.415.099
5.939.541.4905.444.577.698
56.005.371.55346.671.142.839
18.710.108.04217.150.926.376
5.334.018.4824.445.015.404
7.648.981.5936.374.151.329
35.115.037.29129.247.714.613
12.763.608.366 f05-10.636.340.306
3T>12.123.069.74810.102.558.130
MTS28.756.172.28723.929.060.3453(
16.222.568.84914.870.684.775,-V
11.868.093.75010.879.087.100
6.746.350.1846.184.156.184
(467.077.487.435)959.102.026.916914.469.416.920 (481.098.181.916)
(49.447.079.215)51.916.359.215(49.902.479.215)51.916.359.215
(.! 6.496.9J0.403) (16.000.000.000)
16.496.910.40316.000.000.000
(16.496.910.403)(16.000.000.000)
16.496.910.40316.000.000.000
(487.528.611)(16.462.640.201)
(417.630.408.220)
487.528.61118.931.920.201
907.185.667.701
(487.528.611)(16.918.040.201)
(431.195.702.701)
487.528.61118.931.920.201
862.553.057.705
1.100.404.832M9 (481.098.181.916) 1.176.334.948.551 (467.077.487.435)
c) Phai thu cho vay Id cdc ben lien quan
(Xem thong tin chi tiit tgi Thuyet minh 33)
(97.644.799.937)505.876.462.266 (149.730.770.867) 449.215.751.926
30
TSp do&n C6ng nghifp Cao su Vi?t Nam • C8ng ty Cb phln S6 236, Nam K? Khdi NghTa, Qu$n 3, TP, Hb Chi Minh
B6o cdo t&i chinh rieng N&m th\ chinh kk Me ng&y 31/12/2019
8 . PHAI THU KHAC01/01/201931/12/2019
Gii g6cGid goc D\r ph6ngDu phdngVND VNDVND VND
a) Phai thu ngan ban khacPhdi thu khac phdt sink tgi Vdn phdng Tap (loan
- Phai thu vh ung von kinh doanh•• Phi thdm djnh gia trj doanh nghiep * Phdi tliu tien bdn mu cao su uy thde- Phdi thu c6 tire, lefi nhu^n du<?c chia- Phdi thu tien lai du thu- Phdi thu lai cho vay v6n AFD- Phai thu phi quan ly tdp trung- Phai thu lai nhuan tdp trung- Phai thu Quy khen thudng phuc lai tdp trung- Phai thu Quy nghien cuu khoa hoc tap trung- Phai thu v6 c6 phdn h6a- Lfng trade ti6n iiy thde xudt khdu md cao su- Phai thu nhan vien tidn tam ung- Cam c6, the chdp, ky quy, ky cage- Phdi thu ve edekhodn bdo hidm bat bu§c- Phai thu khac
1.740.591.396.77323.754.089.515
291.703.2325.143.652.163
413.821.668.0007.586.971.7445.350.120.087
25.283.906.9231.133.012.068.094
11.122.426.76313.168.972.77892.609.531.212
2.627.832.873156.740.000
6.058.022.24916.063.140
587.628.000
(1.655.399.709)2.158.561.515.76125.062.673.000
291.703.2322.952.858.064
854.621.865.40017.258.378.4154.700.088.618
20.321.374.4301.074.541.366.399
20.586.462.101
(1.655.399.709)
\
1(1.655.399.709)(1.655.399.709)
132.017.301.238
3.000.0005.682.862.983
521.581.881
31
Tap doan Cong nghiep Cao su Viet Nam - Cong ty Co ph^n S6 236, Nam Khai NghTa, Quan 3, TP. Ho Chi Minh
Bdo c^o t^i chinh rieng Nam tai chinh kSt thuc ngay 31 /12/2019
8 . PHAI THU KHAC01/01/201931/12/2019
Gidgoc Gia g6c Dir phongDu phdngVND VNDVND VND
Phai thu ngan ban khac (Tiep theo)Phdi thu khac phdt sink tic sdp nhgp Cong ty Tai chinh Cao su
- Phai thu C6ng ty CP Chung Khodn Cao Su n<y g6c cho vay- Phai thu Ngan hang Nha nu6c Vi|t Nam ve ho trg lai suit- Phai thu tarn fog phi xu ly ng- Phai thu lai cho vay- Phai thu tifin luong truy thu
(1.482.212.500)(1.482.212.500)
(1.482.212.500)(1.482.212.500)
7.987.805.3301.540.000.0002.697.168.5772.216.604.117
109.830.0041.424.202.632
7.985.552.4101.540.000.0002.697.168.5772.261.845.615
72.483.0261.414.055.192
(3.137.612.209)(3.137.612.209) 1.748.579.202.1032.166.547.068.171 » ■ *
b) Phai thu dai han khdcPhdi thu khac phdt sink tai Vdn phdng Tap Soon
• Phai thu v6 ti6n tarn fog von di<Su le - Phai thu dai han khac
+ Trung tam y te Cao Su + Cong ty TNHH MTV cao su Ha Tinh
4635.252.486.2987.777.516.8024.777.516.802 3.000.000.000
3.120.804.557.7483.000.000.000
i
3.000.000.000
643.030.003.1001.123.804.557.748
2.271.251.154.2673.131.544.738.200c) Phai thu khdc la c£c ben lien quan
(,) Khoan tam fog v6n di6u 1? cho cdc Cong ty trach nhiem hfo han dugc Tdp doan ddu tu 100% v6n dS b6 sung ngu6n v6n ddu tu xdy dung ca bdn cho cdc dan vi.
32
T$p doiin C6ng nghi?p Cao su Vi|t Nam - C6ng ty C6 phan So 236, Nam Ky Khai NghTa, Qu^n 3, TP. H6 Chi Minh
Bio cio tii ch/nh rieng NSm tai chmh k4t thuc ngiy 31/12/2019
9 .NQ'XAU31/12/2019 01/01/2019
Gid g6c Gid g6cGia trj c6 th6 thu hoi
Gid trj c6 th6 thu h6i
VNDCdc a6i tirpng phdt sink tai Van phbng Tdp tfoan + Cong ty CP Tir v£n
Xdy d^mg Dd thj - KCN Cao su Vi?t Nam
+ Cong ty CP Ddu tu Phdt triSn Xudt nhdp khdu Mien Nam
+ Cong ty CP Chung khodn Cao su
+ Cong ty CP Cao su Phu Ri6ng Kratie
+ Cong ty CP Go MDF VRG Ki6n Giang
VND VND VND
327.013.101 327.013.101
764.500.000 764.500.000
10.724.524.709 57.787.50010.724.524.709 57.787.500
92.278.244.169 43.150.50092.278.244.169 16.195.500
95.468.248.318131.799.723.710 100.877.954.586189.268.445.908
Cdc doi twpng sdp nhap tic Cdng ty Tdi chinh TNHH MTV Cao su Viet Nam (1)
862.553.057.705 431.357.355.004 907.185.667.701 489.555.259.481+ Cdc khach hing chovay
51.916.359.215 2.469.280.0002.013.880.000+ Cdc khodn cho vay theo hinh tfurc Repo co phidu(2)
51.916.359.215
56S.244.941.714 1.164.074.263.481 587.593.725.7991.207.832.144.807
(1) Cong ty Tdi chinh TNHH MTV Cao su Vi|t Nam ("RFC") da sdp nhap vdo Tdp dodn tir ngdy 01/12/2015, so du np g6c cho vay ngdy 31/12/2019 s6 ti6n 914,469 ty VND bao g6m 211 d6i tugng khdch hdng cho vay, chi tidt mgt s6 th6ng tin lien quan:
31/12/2019 01/01/2019VND VND
- T6ng so du n? cho vay
- Lai dythu- Gid trj tdi san djnh gid, kiem ke cho vay
+ Bat dpng san, phircmg lien vgn tdi, may moc thiet bf + Tdi san ca quan thi hdnh an dang giic + Tdi san Id cdc chung tic co gid + Tdi san chica dang ky giao dich dam bdo
(*) Khodn lai du thu dang dugc Tap dodn theo doi ngoai bang can d6i kd toan theo quy djnh <36i vdri cdc t6 chtrc tin dyng.
959.102.026.916914.469.416.920
1.538.419.946.4951.734.490.201.2411.517.621.865.830
3.707.146.1292.429.164.282
210.732.025.000
1.649.173.353.5421.644.313.398.2411.431.119.548.959
2.923.860.0002.429.164.282
207.840.825.000
33
•k-
T§p do^n Cong nghiep Cao su Vi|t Nam - Cong ty C6 phan So 236, Nam Ky Khoi Nghia, Qu§n 3, TP. H6 Chf Minh
Bio cdo chmh rieng NSm tii chinh k6t thuc ng^y 31/12/2019
Tinh trying ho so \h phuong xu ly U6n quan d6n khoan cho vay nay t^i ngiy 31/12/2019 bao g6m:
S6 dir npTlnh tr^ng h6 sa S6 h6 sa Nc» goc N<? lai
VND VND
H6 sa da chuyen T6a dn, thi hdnh dn- H6 sa da c6 ban dn c6 hi^u Ivrc
+ Ho so trong giai dogn phdt mai tai san de thi hdnh dn
+ Ho so da chuyen qua ca quan thi hdnh dn + Ho sa theo doi tiep t\ic thu lai
- Ho sa khdi ki?n dang du<?c T6a dn thy ly H6 sa tra m? theo tien d0, ke hoychH6 sa chua khdi ki^n
909.363.568.410402.629.754.922287.076.539.058
1.586.611.025.963753.654.461.673442.748.073.338
18714255
282.256.731.67228.649.656.663
832.956.564.29058.849.191.5453.713.136.034
59 115.374.270.222178.945.642
506.733.813.4882.965.848.5102.140.000.000
2845
72
914.469.416.920 1.649.173.353.542196
(2) Chi ti6t cdc hgp ddng cho vay Repo co philu Khdch hdng S6 luyng cd phidu S6 du np goc
tyi 31/12/2019Tdi san dam bao (c6 phdn)
Du phong tgi 31/12/2019
VND16.496.910.403
VND16.496.910.403T6 Dlnh Chi6n 1.650.000C6ng ty CP Thdp Hung
ThinhCong ty CP Thdp Hung ThinhCong ty CP Thdp Hung
. ThjnhCong ty CP Th6p Hung ThinhC&ng ty CP Dau tu Kien Quan M3 CK: HAG
(cs
C6ng ty CP D&u tu KiSn QuSn Cong ty CP Bdu tu Kien Quan Vuang Ddng
7.000.000.0007.000.000.0001.000.000 !l 2
\(9.000.000.000 9.000.000.000900.000
,487.528.611 487.528.611100.000
5.500.000.000 5.500.000.0001.200.000Le Thanh Nha .
13.431.920.201 11.418.040.201506.000Le Thanh Nha
49.902.479.21551.916.359.215
Doi vdi cdc khoan cho vay theo hinh thdc Repo cd phi6u, todn bg s6 lugng c6 phieu da dugc chuydn quy6n sd hifu cho RFC vd Tdp dodn cd quyen chuyln nhugng todn b$ sd lugng cd phiSu ndy. Gid tri cd thi thu h6i khoan cho vay dugc xdc djnh theo gid trj hgp ly khoan dau tu t?i ngdy kit thuc ky kl todn.
Tyi ngdy 31/12/2019, 6 bp hi sa repo cl philu ndy d3 dugc chuyln sang ca quan canh sat dilu tra, lai dg thu tuong ung si du ng glc Id 8,866 ty ding dugc Tap dodn theo ddi ngoai bang.
10 . HANG T6N KHO01/01/201931/12/2019
Gid gdcGid glc Du phongDu phdngVND
45.662.970695.200.000
VNDVNDVNDNguyen lipu, v|t lipu Cong cy, dyng cu
29.681.130695.200.000
740.862.970724.881.130
34
Tap do&n Cong nghi|p Cao su Vi£t Nam - C6ng ty C6 phin S6 236, Nam Ky Khdi NghTa, Qu^n 3, TP. H6 CW Minh
B&o c&o tki cbfnb riengNam t&i chlnh ket thuc ng^y 31/12/2019
11 . TAI SAN CO DINH HtTU HINH
May m6c, thiet biNha ciia, v§t kien true Thi6t b;, dung cy qu&n ly
Phircmg tien van tai, truyen dan
C6ng
VNDVND VND VND VNDNguyen gia So du 4u nSm- Mua trong nSm
So dir cu6i nSm Gia tri hao m6n luy ke So du dau nam- Khdu hao trong nSm
So du cu6i ngm Gia trj con lai Tai ngay dau nam Tai ng^y cuoi nam Trong do:
Nguyen gia tai san c6 dinh cudi n3m da khau hao het nhung van edn su dyng: 107.700.586.798 dong.
4.588.703.255 254.492.279.958367.100.000
21.780.063.999 70.348.703.062367.100.000
157.774.809.642
i-V4.588.703.255 21.780.063.999 70.715.803.062 254.859.379.958157.774.809.642
136f698.475.6866.833.775.857
4.588.703.255 20.481.285.505534.474.372
70.313.564.157130.502.797
41.314.922.7696.168.798.688
1431532.251.5434.588.703.255 21.015.759.877 70.444.066.95447.483.721.457
117.793.804.2721.298.778.494 35.138.905116.459.886.873764.304.122 271.736.108 111.327.128.415110.291.088.185
V
35
Tap do&n Cdng nghi^p Cao su Vi^t Nam - Cong ty Co phan S6 236, Nam Kh6i NghTa, Qu§n 3, TP. H6 Chi Minh
B&o cSo t^i chinh rieng Nam tai chinh kSt thuc ng^y 31/12/2019
12 . TAI SAN C6 DINH VO HINHPh4n mlm
may tinhQuy6n sir dyng d4t COng
VND VNDVNDNguyen gid So dir dau n&m • Mua trong n5m
19.705.140.870885.000.000
11.109.585.388 8.595.555.482885.000.000
$6 dir cuoi n3m Gia tri hao mdn IQy ke So du diu nSm - KhSu hao trong nSm
So dir cu6i nSm Gia tri cdn lai T^i ngiy diu nam Tai ng&y cuoi nSm
20.590.140.8709.480.555.48211.109.585.388
5.386.937.1342.118.480.332
5.386.937.1342,118.480.332
7.505.417.4667.505.417.466
3.208.618.348 14.318.203.73611.109.585.3881.975.138.016 13.084.723.40411.109.585.388
.ol
CO■HNi3 h
36
T3p do3n Cong nghiep Cao su Vi6t Nam - Cong ty C6 phan S6 236, Nam Ky Khai NghTa, Quan 3, TP. H6 Chf Minh
B&o c3o t3i chinh rieng N5m tdi chfnh k6t thtic ngay 3 l/l 2/2Q19
13 . VAY31/12/201901/01/2019 Trong nSm -
S6 c6 khi n5ng tr3 ng
So c6 khd n&ng tra ng
GiatriGiatri GiamTang
VND VND VNDVND VNDVNDa) Vay ngSn han
Vay dai han dSn han tra + Ngdn hang TMCP Phat triin Viet Nam
(S&giao dich 2) - Vay AFD (*)
31.514.615.90831.514.615.908
31.514.615.90831.514.615.908
31.514.615.90831.514.615.908
31.514.615.90831.514.615.908
31.514.615.90831.514.615.908
31.514.615.90831.514.615.908
"■J31.514.615.908 31.514.615.908 31.514.615.90831.514.615.90831.514.615.908 31.514.615.908
Vb) Vay dai hfm
+ Ngdn hang TMCP Phdt trien Viet Nam (So giao dich 2) - Vay AFD (*)
31.514.615.908 189.087.695.437 189.087.695>437220.602.311.345 220.602.311.345
31.514.615.908 189.087.695.437 189.087.695.437220.602.311.345 ■ 220.602.311.345
Khoan den h$in tra trong vdng 12 thdng
Khoan d6n han tra sau 12 thdng
(31.514.615.908) (31.514.615.908) (31.514.615.908) (31.514.615.908) (31.514.615.908) (31.514.615.908)
157.573.079.529 157.573.079.529189.087.695.437 189.087.695.437
37
-•E'5 lill
*
Tap doan C6ng nghiep Cao su Vi|t Nam - Cong ty Co ptiSn S6 236, Nam Ky Khdi NghTa, Quan 3, TP. Ho Chi Minh
Bdo cAo chfnh rieng N&m t4i chinh k4t thuc ng^y 31/12/2019
.'-uT .Thong tin chi tiet lien quan den cac khoan vay d&i han
H(?p dong tin dyng s6 32/TNDN-TDTW ng4y 02/11/2001, d6ng vay v6n ODA sura doi (lln 14) s6 49/2014/HDODASD-NHPT ngiy 30/12/2014, vdi cdc di6u khoan chi ti6t sau:+ Hyn mire cho vay: 34.570.000 EUR (d4n 01/07/2006 chuyln sang theo d<3i bang VND);+ Mpc dich vay: Vay ddu hr d\r dn "Chuang trinh phdt triln cao su qudc doanh khu vyc Tay Nguyen";+ Thfri han cho vay: 25 ndm;+ L2i suat cho vay: 8,55%/ nSm;+ Cdc hinh thuc bao dam ti6n vay: Tin chip;+ S6 dungrgoctgi 31/12/2019 Id 189.087.695.437 ddng; khoan din hgn tra trong vdng 12 thing 31.514.615.908 ding; + Khoan den hyn tra sau 12thdngia 157.573.079.529 ding.
14 . PHAI TRA NGlTCJl BAN NGAN H^N01/01/201931/12/2019
So c6 kha ndng tra n<?
S6 c6 kha ndng tra ny
GidtrjGidtrj
VNDVND VNDVNDa) Phai tra ngu fri ban chi tiet theo nha cung cap co so du* 16m
- Cong ty TNHH Xay dyng TM Thu&n Vi$t
- C6ng ty TNHH MTV Cao su Binh ThuSn
- Cong ty Ci phin Cao su B6 Rja - Kampongthom
- C6ng ty TNHH MTV Cao su Chumomray
- C6ngty TNHH MTV Cao Su Ha Tmh
- Cong ty TNHH MTV cao su EahLeo
- Cong ty CP cao su Sa Thiy
■ C6ng ty C6 phan Cao su Tan Bien
- Phai tra dii tm^ig khdc
25.975.684.838 25.975.684.8381.000.000.0001.000.000.000
4.483.500.000.4.483.500.000 f
O'9.965.444.5809.965.444.580j
4.386.476.0014.386.476.001
3.005.856.0003.005.856.0004.088.387.5204.088.387.520
3.724.700.1123.724.700.112
3.724.700.1123.724.700.112
3.103.916.7603.103.916.760
7.004.871.0657.004.871.0659.964.137.6499.964.137.649
51.023.228.88751.023.228.88729.404.445.75029.404.445.750
Phai tra ngu'd’i ban ' 1& cac ben li£n quan
(Xem thong tin chi tiet tgi Thuyet minh 33)
21.349.232.21021.349.232.21025.255.554.41925.255.554.419
38
Tap do&n Cong nghifp Cao su Vift Nam - Cong ty C6 ph^n So 236, Nam Kh6i NghTa, Qu^ln 3, TP. H6 Chf Minh
Bdo c6o tai chlnh rieng N&m tai chinh kStthiic ngdy 31/12/2019
15 . THUti VA CAC KHOAN PHAINQP NHA NlTdCs6 ph&i nOp S6 da thyc nOp trong
trong n&mSo phii thu
cu6i nSmS6 phii nOp
cu6i n&mS6 phii nOp
dau n&mS6 phdi thu
dau nSm namVND VNDVND VND
7.419.790.187VNDVND
Thud Gia tri gia t&ng Thue Thu nhap doanh nghiep Thue Thu nhap ca nhSn Thu6 Nha ddt, Ti6n thue dat Cdc loai thug khdcPhi, 16 phi v4 cac khoan phai nop khdc
7.056.199.651 40.446.267.49433.132.521.750
304.070.817
40.809.858.03033.132.521.750
3.157.204.6453.156.897.979
203.427.72713.980.266.447
4.016.092.4083.156.897.979
203.427.727220.207.344.027
554.816.946
27.051.323.632179.175.753.948 'j
100.934.183.69327.917.586.985 234.639.961.79273.942.379.780 179.730.570.894 tf... j.
Quy4t todn thu^ cua Tap do^n sS chju sir ki4m tra cua ca quan thui Do vi$c dp dung lu$t vh c&c quy dinh vh thue d6i vdi nhieu loai giao djch khdc nhau c6 th£ duyc gidi thlch theo nhi6u cdch khdc nhau, s6 thue dugc trlnh bay tren Bdo cdo tai chinh ri6ng c6 thl bj thay doi theo quyet dinh cua ca quan thu6.
39
v *• f .
Tap do^in Cong nghifp Cao su Viet Nam - Cong ty Co phan So 236, Nam Ky Khoi NghTa, Qu&n 3, TP. H6 Chi Minh
Bio cio tii chinh rieng NSm tii chinh k6t thiic ngiy 31/12/2019
16 . NGU’Ol MUA TRA TI^N TRlTCfC NGAN HAN - > a4- r01/01/201931/12/2019
VNDVND
6.347.430.755- Cong ty TNHH Sailun Vi?t Nam- Cic d6i tugng khic 64.589.210
6.347.430.75564.589.210
17 . CHI PHI PHAI TRA NGAN HAN01/01/201931/12/2019
VNDVND
3.584.787.559698.226.500
4.182.252.1531.605.313.037
- Chi phi lai vay- Chi phi phai tra khdc
5.787.565.1904.283.014.059
18 .PHAI TRA KHAC01/01/201931/12/2019
VNDVNDa) Ng5n han
Khoan phdi tra tgi Van phdng Tap (loan- Kinh phi c6ng doin- Bao hi4m xS hOi •- Bao hiem y t6- Phai tra v£ phi quan ly t§p trung- Phai tra v6 l<ri nhu§n tap trung- Phai tra v6 Qup khen thuong, phuc l(?i tip trung- Phai tra ti&n xuSt khau uy thic mu cao su- Phai tra \k c6 phSn hoi- Phai tra cic don vj th&nh vien tifin chi h0- Phai tra v6 cd tuc- Phai tra kh&c
Khoan phdi trd sdp nhdp tit’ Cong ty Tdi chinh Cao su- Phai tra ti6n 13i tiln gui- Cic khoan phai tra, phai n$p khic- L5i vay phai nOp ngan sach Nhi nude
93.921.259.557222.796.143204.820.686
16.053.881777.446.802
1.631.350.761427.794.325
11.105.483.67275.109.000.0003.707.664.287
91.745.596.176252.010.706
307.648 2-
X
24.688.264983.129.84743.466.078
10.799.213.09675.109.000.0003.740.804.287
478.553.250314.423.000
*
718.849.000
13.840.683.07213.793.423.333
47.259.739
10.662.608.474
111.343.06910.551.265.405
107.761.942.629102.408.204.650
b) D&i han- Nh|n ky qu^, ky cugc dai han- NhSn uy thac dau tir g6p von vio Cong ty CP VRG - Dik N6ng
3.722.596.51711.433.721.000
3.710.996.51711.433.721.000
15.156.317.51715.144.717.517
10.499.460.56010.867.367.438c) Phai tra khic l& c&c ben lien quan(Xem thong tin chi tiet tgi Thuyet minh 33)
40
TSp doin Cong nghi^p Cao su Vi§t Nam - C6ng ty C5 phlin S6 236, Nam Ky Khdi NghTa, Quan 3, TP. H6 CW Minh
Bdo c5o t^i chinh rieng NSm tai chinh k6t thuc ngiy 31/12/2019
19 . v6n chu sd Htrua) Bang doi chieu bicn dong cua von chu sor hfru
Quy dlu tu phdt tri6n
Thang du v6n c6 Chenh l$ch ty gidh6i dodi
Von ddu tu ciia chu sfr hQu
Lgi nhufn chua phan ph6i
C6ngphdn
VND VND VND VNDVND VNDSo du* dau ky trinVc LSI trong ky trudcChenh lech ty gid hoi dodi do danh gia lai s6 du cu6i kj
So du cuoi kj' trudcSo du dau nam ndyLai trong n&m ndyTrlch lap Quy dau tu phdt trienTrlch quy Khen thucmg phuc \(?iChia trd c6 tdcSo du'.cu6i nSm nay
40.000.000.000.000 40.000.039.063.76739.063.7671.213.421.293.553 1.213.421.293.553
(39.063.767)(39.063.767)
1.213.421.293.553 41.213.421.293.55340.000.000.000.0001.213.421.293.553 41.213.421.293.5532.590.903.860.441 2.590.903.860.441
40.000.000.000.000
206.396.524.636 (206.396.524.636)(7.024.768.917)
(1.000.000.000.000)(7;024.768.917) '
(1.000.000.000.000) •2.590.903.860.441 42.797.300.385.077206.396.524.63640.000.000.000.000
41
T§p do&n Cong nghi|p Cao su Vift Nam - Cong ty Co phanSd 236, Nam Ky Khdi Nghla, Qu|n 3, TP. H6 Chi Minh _______________________________________________
Bao c&o t&i chi'nh rieng Nam tai chinh ket thiic ng^y 31/12/2019
Theo Nghj quyet cua D^l Hpi d&ng co dong so 22/NQ-DHDCDCSVN ng£y 12/06/2019, Tap doan c6ng bo vi?c phan phoi Igri nhu$n nSm 2018 nhu sau:
So tilnTyl§VND(%)
Lgi nhuan sau thu4 thu nh£p doanh nghi?p Trich Quj? dau tu phat tri6n Trich Quy khen thudng, phuc Igi Chi tra c6 turc (bang 2,5% v6n di6u l?)
100,0017,01
1.213.421.293.553206.396.524.636
7.024.768.9171.000.000.000.000
0,5882,41
b) Chi tiet v6n dau ttr cua chu sfr hihi01/01/2019Ty I?31/12/2019Ty 1?
VNDVND (%)(%)- V6nNhinifdc- Von cua ngirfri lao dpng- V6n cua to chiic cong
doan- Cac co dong khac
96,77 38.708.428.190.0000,72 288.133.710.000
7.262.500.000
96,77 38.708.428.190.0000,72 288.133.710.000
7.262.500.000 0,020,02
996.175.600.0002,49996.175.600,0002,49
100,00 40.000.000.000.000100,00 40.000.000.000.000
c) C4c giao djch v€ von vtf cdc chu sff huu va phan phoi c§ tiic, chia l^i nhuannjAiTir 01/06/2018
d6n 31/12/2018N5m 2019
! HA^VNDVND
40.000.000.000.000 40.000.000.000.00040.000.000.000.000 40.000.000.000.00040.000.000.000.000 40.000.000.000.000
bVon dau tu cua chu sd htfu- Von gop dau ndm- Von gop cuoi ndm Co turc, l<jri nhuan:- Co tCrc, l<yi nhu§n phai tra dau ndm- Co tire, l<?i nhu$n phai tra trong nam
+ Co tire, l(ri nhugn chia tren Ifri nhuan ndm tnc&c + Co tire, l(ri nhugn tgm chia tren l<?i nhugn ndm nay
- Co tCrc, Iprj nhuan da chi tra bang tiSn+ Co.tuc.-lgi nhugn.chia tren lari nhugn ndm.trudc + Co tire, lari nhugn tgm chia tren l(h nhugn ndm nay
- Co tire, Ipi nhuan cbn phai tra cuoi ndm
1.000.000.000.0001.000.000.000.000
999.521.446.750999.521.446.750
478.553.250
d) Co phi£u01/01/201931/12/2019
S6 lu^ng c6 phiSu dang ky phdt hbnh So lucyng co phieu da b£n ra c6ng chung- Co phieu pho thongS6 lu^mg c6 phieu dang luu hanh- Co phieu pho thongM?nh gia co phiSu dang luu hdnh: 10.000 dong/c6 philu.
4.000.000.0004.000.000.0004.000.000.0004.000.000.0004.000.000.000
4.000.000.0004.000.000.0004.000.000.0004.000.000.0004.000.000.000
42
Tap do&n Cong nghifp Cao su Viet Nam - Cong ty Co phiin S6 236, Nam Khai NghTa, Qu§n 3, TP. Ho Chi Minh
B£o c&o tii chi'nh rieng NSm t4i chinh ket thuc ng&y 31/12/2019
e) CSc quy cua Tap doiin01/01/201931/12/2019
VNDVND
QuJ’ dSu tir phit trien 206.396.524.636206.396.524.636
20 . CAC KHOAN MJJC NGOAI BANG CAN ©6l KE TOAN
T^i sSn thue ngo^i
T&p doAn ky hpp d6ng thu6 ddt t^i sd 177 Hai Tmng, phutmg 6, qu$n 3, thdnh ph6 H6 Chi Minh dS sir dyng v6i myc dich 1dm vSn ph&ng tCr ngdy 28/12/2006 d6n ngdy 28/12/2056, di?n tich khu dat thue Id 1.365,7 m2. Theo cdc hgp d6ng ndy, Typ dodn phai tra tien thue dat cho den ngiy ddo hyn hpp dong theo quy djnh hi$n hdnh cua Nhi nude.
a)
b) Ngoai tf ede loai01/01/201931/12/2019
2.105.324,4032.180,62
440.259,52- Bo la My (USD)- Bong tiSn chung Chau Au (EUR)
c) Nykhd ddi da xu‘ty
0,48
>001/01/201931/12/2019
CCVNDVND
1.735.867.50013.276.687
143.740.028220.378.300250.590.045301.314.683
17.059.100179.273.912
43.758.69183.544.179
1.335.750.215751.200.529703.530.716284.681.376
3.457.614.562202.619.425
1.273.683.411
1.735.867.500 13.276.687
143.740.028 220.378.300 . 280.890.048 301.314.683
17.059.100 179.273.912 43.758.691 83.544.179
1.335.750.215 751.200.529 703.530.716 284.681.376
3.457.614.562 202.619.425
1.273.683.411
- Vu NgQC Thgch - Nguyen Thj Quynh Anh- Nguyen NgQc Hieu • Ngo Thf My Dung- Cong ty TNHHXudt nhgp khduXD TM Vdt tu Hoang Anh- Nguyen Van Lqc - Tntcmg NgQc Lan- DNTN Hong Cu&ng- Phgm Van Tir - Bui Thf Bgch Tuyit • Hoang Thf Thanh Trang- Nguyen Thanh Thuy - Cao Van Tan- Trdn Mgng Hiing - Tran Thi Mai Strang- Dao Thj Kim Thuy- Lmt Thanh Quang- Cao Him Trgng- Nguyen Van Hong - Phgm Thi Kim Thanh- Le Van Hai - Lgc Lien Hdo- Le Van Deo • Huynh Thi Thanh Hoa- Nguyen Cong Mien - Phii Thi Hong Loan- Cdc ddi tiremg khde
s:\>
■m
j
11.028.183.36211.028.183.362
d) Cdc th&ng tin HSn quan d§n so lifu ke todn sau sdp nhSp C6ng ty Tai chinh TNHH MTV Cao su Vi€t Nam
N&m 2015, C6ng ty Tdi chinh TNHH MTV Cao su Vi?t Nam, Id t6 chilrc tin dyng du<?c sdp nhap vao Typ dodn Cao su Viet Nam. Cdc chi tieu t6 chuc tin dyng phai theo d5i ngodi bang din thdi diem bdn giao duerc Typ dodn tilp nhyn vd tilp tyc theo doi ngodi bang.
43
T$p do&n C6ng nghi^p Cao su Viet Nam - Cong ty Co phan S6 236, Nam Ky Khai Nghta, Qu^n 3, TP. Ho Chi Minh
Bdo cdo t^i chlnh rieng Nam tai chinh k6t thuc ng^y 31/12/2019
Cdc chi ti6u ngo^i bang t?i ngiy 31/12/2019 HSn quan d8n Cong ty Tai chinh TNHH MTV Cao su Viet Nam bao gom:
01/01/201931/12/2019VND
1.649.173.353.5428.866.766.418
1.644.313.398.2411.431.119.548.959
VND1.538.419.946.495
8.866.766.4181.734.490.201.2411.517.621.865.830
- L2i cho vay dura thu dirge• Lai nh$n repo co phi£u chua thu dirge- Tai san nh§n th6 chSp:
+ Bat dpng san, phteemg ti$n van tai, may moc thiet bf (da ding ky giao d}ch dam bao)
+ Tai son ctr quan thi hanh an dang gift (tai san gan np, siet np)+ Tai son Id ede chimg tie co gid (chua dang ky giao dfch dam bao) + Tai san chua dang ky giao dfch dam bao
21 . t6NG DOANH THU BAN HANG VA CUNG CAP DICH Vy
2.923.860.0002.429.164.282
207.840.825.000
3.707.146.1292.429.164.282
210.732.025.000
Tir 01/06/2018 d6n 31/12/2018
Nam 2019
VNDVND834.202.459.36220.566.655.52750.418.057.031
384.002.016.40213.372.086.11838.748.241.521
Doanh thu b£n hang hoaDoanh thu cung c£p dich vyPhi quan ty tir ede don vi thdnh vien
436.122.344.041905.187.171.92040.477.652.65357.309.929.975Trong d6: Doanh thu vdri ede ben lien quan
(Xem thong tin chi tiet tgi Thuyet minh 33)
22 . GIA V6N HANG BAN
N-
lbTir 01/06/2018
d§n 31/12/2018N3m2019
MVNDVND
Gid v6n cua hdng h6a da ban Gid v6n cua djeh vy da cung cdp
829.018.463.6722.682.609.470
380.721.320.1363.286.941.754
384.008.261.890831.701.073.142
23 . DOANH THU HOAT DQNG TAI CHINHTir 01/06/2018
d6n 31/12/2018NSm 2019
VNDVND
Lai ti£n gui, ti€n cho vay Lai tir thanh ty ede khoan ddu tir C6 tuc, Igi nhuyn dugc chiaLai chenh Ifeh ty gid do ddnh gid lyi so du cuoi ndmLai chinh l|ch ty gid phdt sinh trong ndmLgi nhuyn dirge chia tir ede cong ty con ddu tir 100% v6n
36.847.906.77719.329.197.807
918.799.778.500
113.095.150.83517.123.740.000
1.283.433.490.40313.390.821
323.053.0541.553.759.788.229
737.917.1821.129.121.218.613
2.967.748.613.342 2.104.836.018.879
2.866.794.083.825 2.060.359.408.236Trong d6: Doanh thu vdi ede ben liln quan (Xem thong tin chi Hit tai Thuyet minh 33)
a
44
Tap do&n C6ng nghifp Cao su Vift Nam - Cong ty Co phSn S6 236, Nam Khoi NghTa, Qu§n 3, TP. H6 Chi Minh
B3o cao chfnh rieng NSm t&i chfnh k6t thuc ngky 31/12/2019
24 . CHI PHI TAICHINHTir01/06/2018
den 31/12/2018NSm 2019
VNDVND
12.462.784.927403.296.695
4.975.245.402259.581.149.680
18.272.458.809542.969.734
3.744.232.020197.041.951.321
Chi phi 15i vayL6 ch£nh I?ch ty gia phdt sinh trong nam L6 tir ho^t d0ng thanh ly cdc khoan d&u Ur Trfch 10p d\r ph6ng giam gid cdc khoan dSu tir
277.422.476.704219.601.611.884
25 . CHI PHI BAN HANGTir01/06/2018
d6n 31/12/2018NSm 2019
VNDVND
43.500.00055.986.088
1.070.479.31067.133.341
Chi phf djch vy mua ngoai Chi phi khdc bang lien
99.486.0881.137.612.651
T526 . CHI PHI QUAN L* DOANH NGHIEP
Tir 01/06/2018 d6n 31/12/2018
N3m2019HI;
.^1VNDVND3<Chi phf v§t lieu, cfing cy d6 dung
Chi phi nhan vien quan lyChi phf khau hao tii san c6 djnhThug, phf, Ig phfChi phf dyr ph6ngChi phf djch vy mua ngoaiChi phf khdc bang tien
1.799.022.46741.110.097.906
9.671.419.8521.807.273.305
582.032.038.70112.455.984.76520.466.027.774
4.354.144.39071.318.234.7727.685.227.7193.726.438.694
66.106.665.41125.564.619.08941.388.170.900
:=S
669.341.864.770220.143.500.975
27 . THU NHAP KHACTCr 01/06/2018
den 31/12/2018Nam 2019
VNDVND
1.739.736.337Thu nhgp tir tiin thii lao kiem nhigm ciia nguiyi dyi dign tai cdc don vj khac npp ve Tap do^nThu nhap tir cho thug mat bang Thu nhgp khdc
3.027.776.180
1.416.095.267179.188.481
1.484.909.56119.454.540
3.335.020.0854.532.140.281
I
45
fT 'r* '
Tap do^n Cong nghifp Cao su Vift Nam - Cong ty Co phan S6 236, Nam Ky Khal NghTa, Qu$n 3, TP. H6 Chi Minh
Bdo cao chfnh rieng N&m tdi chinh k6t thuc ng^y 31/12/2019
28 . CHI PHf THU£ THU NHAP DOANH NGHIEP HIEN HANH!
Tir01/06/2018 din 31/12/2018
NSm 2019
VND2.590.903.860.441
13.980.266.447 13.980.266.447
(2.837.206.669.453) (2.047.920.997.113)(1.283.433.490.403) (918.799.778.500)(1.553.759.788.229) (1.129.121.218.613)
(232.322.542.565) (834.397.352.093)
VNDT6ng Ipi nhiign kl loan tnxdc thul TNDN Cac khodn dilu chinh tSng- Chi phi khong hpp 1$Cic khoan dilu chinh giam- Co tire, Ipi nhuan dupe chia- Lpi nhuQn dupe chia tie ede cong ty con ddu tie 100% von Thu nh(ip chju thue TNDN
Chi phi thul thu nhap doanh nghiep hi|n h^nh (thue suat 20%)
Cdc khoan dieu chinh chi phi thue TNDN cua ede nam trirdc vdo chi phi thu4 TNDN hi$n hdnh ndmThu6 thu nhap doanh nghiep phai nOp ddu n&m Thul thu nh§p doanh nghiep da npp trong ndm Ting thue TNDN pfiii nop cuoi nam
29 . CHI PHI SAN XUAT KINH DOANH THEO y£u t6
1.213.421,293.553102.351.467102.351.467
(354.917.566)
(32.777.604.184)(33.132.521.750)
(33.132.521.750)(33.132.521,750)
Tir 01/06/2018- din 31/12/2018
Nam 2019 ■N
■HVND4.354.144.390
71.318.234.7728.724.843.051
31.599.629.667111.288.408.346
VND0.1.799.022.467
41.110.097.90616.446.997.17912.499.484.765
602.554.052.563
Chi phi nguyen lieu, v§t lieu Chi phi nhdn cong Chi phi khSu hao tdi san c6 djnh Chi phi djeh vy mua ngodi Chi phi khac bang tiln
227.285.260.226 674.409.654.880
30 . C6NG cy TAI CHfNHCdc loyi cong cy tai chinh cua T£p dodn bao gom:
Gid trj s6 ke todn01/01/201931/12/2019
Gid g6cGiigoc Dy phdngD\r phdngVND VNDVNDVND
Thi san tdi chinh Tiln va cdc khoan tirong duemg tilnPhai thu khdeh hdng, phai thu khdeCdc khoan cho vay Ddu tu ngdn han Ddu tu ddi h^n
1.436.064.174.5191.611.632.391.003
(4.229.125.310) 2.397.836.248.100 (17.167.956.578)3.294.613.541.225
(559.312.581.104)(3.530.435.170)
(14.880.949.792)
1.750.345.879.186 (638.358.077.783) 1.408.317.778.8425.083.244.000
224.086.846.278 (19.181.351.892) 100.722.277.7926.880.678.657.692 (661.768.554.985) 5.348.023.723.253 (594.891.922.644)
Gid trj so kl todn01/01/201931/12/2019
VND VNDNo* phai trd tki chinh Vay vd npPhai tra ngufri bdn, phai tra khde Chi phi phai tra
220.602.311.345173.941.489.033
5.787.565.190
189.087.695.437146.957.367.917
4.283.014.059400.331.365.568340.328.077.413
46
-V • -s- «
Tap doin C6ng nghi^p Cao su Viet Nam - Cong ty Co phan S6 236, Nam Ky Khcri NghTa, Quan 3, TP. CM Minh
BSo c^o t&i cMnh rieng N5m t^i cMnh k6t thuc ngiy 31/12/2019
T^i san tki chlnh v4 ngr phai tra tit chlnh chua dupc.tiahfi giS tHeo gik trj h<^> ly t^i ngiy k6t thuc ky ke todn do Thong tu s6 210/2009/TT-BTC vi c&c quy djnh hi^n hinh yeu ciu trinh b4y Bdo cdo t4i chlnh vi thuy4t minh thong tin d6i v6i c6ng cy tii chlnh nhirag khdng dua ra hirdng dan tuong duong cho vi^c dcinh gi4 vk ghi nh$n gid trj hgp ly' cua cdc t&i san tdi chlnh vS ng phai tra tdi chlnh, ngoyi trir cac khoan trich l$p dir phbng ng phai thu kh6 ddi v4 dy phbng giam giA cdc khoan diu tu chung khodn d5 dirge neu chi ti6t tyi c&c ThuySt minh lien quan.
Qu&n ly' rui ro t&i chlnh
Riii ro t&i chlnh cua Typ do&n bao g6m rui ro thj truimg, rii ro tin dyng va nii ro thanh khoan. Typ do&n da xay dyng h? thdng kiem so&t nhim dam bao sy can bang a muc hgp ly giffa chi phi rui ro ph&t sinh v& chi phi quan ly' rui ro. Ban T6ng Gidm d6c Typ doin c6 trich nhi^m theo d6i quy trinh quan ly rui ro de dam bao sy efin bang hgp ly giffa rui ro vi ki6m soil nii ro.
Riii ro thi tru&ng
Hoyt dgng kinh doanh cua Tip do&n sg chu yku chju rui ro khi c6 sy thay d6i vl gii, ty gii h6i doii vi lai suat.
Riii ro ve gii:
T$p do&n chju nil ro ve gi& ciia c&c cong cy vdn ph&t sinh tir c&c khoan d&u tu co phi6u ngln han v& d&i han do tlnh khdng chic chin v€ gia tuong lai ciia c6 phidu dau tu. C&c khoan d&u tu c6 phigu dai hyn dugc n&m gifl: voi myc dlch chien luge lau d&i, tyi thdi dilm k6t th&c ky k8 to&n n&m Typ do&n chua c6 k6 hoych b&n c&c khoan d&u tu nay.
CongTren 5 n&mTren 1 n&m den 5 n&m
Tir 1 n&m trd xudng
VNDVND VNDVNDTai ng&y 31/12/2019 D&u tu d&i han 204.905.494.386204.905.494.386
204,905.494,386204.905,494.386
Tyi ng&y 01/01/2019 Dau tu ngin hyn D&u tu d&i hyn
1.552.808.83085.841.328.000
1.552.808.83085.841.328.000
87.394.136.83085.841.328.0001.552.808.830
Rui ro v£ ty gi& h6i do&i:
Tap do&n chju nii ro vg ty gi& do gi& trj hgp ly ciia c&c ludng tign trong tuemg lai ciia mpt c6ng cy tai chlnh se bign dgng theo nhfrng thay d6i ciia ty gi& ngoyi t? khi c&c khoan vay, doanh thu v& chi phi ciia Typ do&n dugc thyc hien bang don vj tign te kh&c vdi dong Vigt Nam.
Riii ro v<S lai suat:
Typ do&n chju rui ro vg lai su&t do gi& trj hgp ly ciia c&c ludng tign trong tuong lai ciia mpt cong cy t&i chlnh se bign dong theo nhQng thay doi ciia lai su&t thj truimg khi Typ do&n c6 ph&t sinh c&c khoan tign gui co hoac khong c6 ky han, c&c khoan vay v& ng chju lai su&t th& n6i. Typ do&n quan ly rui ro lai su&t bang c&ch ph&n tich tlnh hinh cynh tranh tren thj truimg dg c6 dugc c&c l§i su&t c6 Igi cho myc dlch ciia T&p do&n.
47
rziLI Tap do^n Cong nghiep Cao su Vift Nam - Cong ty C6 phan
So 236, Nam Ky Khcri Nghla, Qu|n 3, TP. H6 Chi MinhBSo cao t&i chfnh rieng
N&m tai chinh kit thiic ng^y 31/12/2019
5 Riii ro tin dung
Riii ro tin dyng la rui ro ma mpt bSn tham gia trong myt c6ng cy tai chinh hojc hyp <36ng kh6ng c6 kha nang thyc hi§n duyc nghTa vy cua minh din din tin thlt ve t4i chinh cho T$p dodn. Tap do^n c6 cdc nii ro tin dyng tir boat dyng san xuit kinh doanh (chu ylu dli v6i cdc khoan phai thu khach hang) va boat dyng tai chinh (bao gom tiln guri ngSn hang, cho vay va cdc cong cy tai chinh khAc).3
0 Tren 5 nAm COngTir 1 nAm trq xulng
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VNDVND VND VNDTai ngAy 31/12/2019 Tiln va cAc khoan tirong ducmg tilnPhai thu khach hAng, phai thu khAcCAc khoan cho vay
1.611.632.391.0031.611.632.391.003
3.290.384.415.9152.166.579.858.167 1.123.804.557.748a i
1.111.987.801.403619.306.650.103492.681.151.300
6.014.004.608.3214.270.893.400.470 1.743.111.207.8513 iT?ingAy 01/01/2019 Tiln vA cAc khoan tuong ducmg tilnPhdi thu khdch hdng, phai thu khAcCAc khoAn cho vay
1.436.064.174.5191.436.064.174.519a 2.380.668.291.522643.030.003.1001.737.638.288.422
849.005.197.738139.747.736.622 709.257.461.1160 4.665.737.663.7793.313.450.199.563 1.352.287.464.216
Rui ro thank khoanQ Rui ro thanh khoan 1A rui ro T£p doAn gAp kh6 khAn khi thyc hiyn cac nghTa vy tai chinh do thilu vln. Rui ro thanh khoan cua Tap doAn chu ylu phAt sinh tu vifc cAc tAi san tAi chinh vA ny phAi trA tAi chinh c6 cAc thfiri dilm ddo hyn khAc nhau.
Thdi han thanh toAn cua cAc khoan ny phai tra tAi chinh dya tr€n cAc khoan thanh toAn dy kiln theo hyp ding (tren ca so d6ng tiln cua cAc khoAn glc) nhu sau:
o0 C|ngTren 5 nAmTren 1 nAm
din 5 nAmTu 1 nAm tra xuong
VNDVNDVNDVND
0 Tai ngAy 31/12/2019 Vay vA nyPhai tra ngufri bAn, phaitra khAcChi phi phai tra
189.087.695.437146.957.367.917
31.514.615.908126.058.463.62115.144.717.517
31.514.615.908131.812.650.400
J 4.283.014.0594.283.014.059
340.328.077.41331.514.615.908141.203.181.138167.610.280.367
J Tai ngAy 01/01/2019 Vay vA nyPhai tra ngufri bAn, phaitra khAcChi phi phai trA
220.602.311.345173.941.489.033
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31.514.615.908158.785.171.5160 1
5.787.565.1905.787.565.190
D 400.331.365.56863.029.231.816141.214.781.138196.087.352.614 \
Tap doAn cho ring mCrc dy tap trung rui ro dli vdi vi?c trA ny 1A thAp. Tap doAn c6 khA nAng thanh toAn cAc khoAn ny din hyn tir d6ng tiln tir hoyt dyng kinh doanh vA tiln thu tu cAc tAi san tAi chinh dAo hyn.D
0 48
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Tap do^n Cong nghifp Cao su Vift Nam - Cong ty Co phan S6 236, Nam Ky Khoi NghTa, Qu$n 3, TP. H6 Chi Minh
Bao cdo t&i chfnh rieng Nam tki chfnh k6t thuc ng^y 31/12/2019
31 . THONG TIN fi6 SUNG CHO CAC KHOAN M(JC TRiNH BAY TRONG BAO CAO LUU CHUY^N TIEN TE RIENG
Tir 01/06/2018 ddn 31/12/2018
N3m2019
VND VNDSo tien da thirc trS goc vay trong nSm Tien tra n<? g6c vay theo kh6 udc thong thudng 15.757307.95431.514.615.908
32 . NHU'NG SV” KlEN PHAT SINK SAU NGAY KET THUC NAM TAICHINH
Ng£y 17/03/2020, co phieu GVR ciia Tap do^n C6ng nghi?p Cao su Vi?t Nam - Cong ty c6 phSn chfnh thirc niem y6t va giao djch t?i So giao djch chumg khoan H6 Chf Minh vOi s6 lugrng la 4 ty c6 phieu, gi& tham chieu la 11.570 d6ng/c6 philu.
NgOcii syr kien neu tren, khfing c6 syr ki?n trgng yeu n^o xay ra sau ngay ket thuc nam tai chfnh ddi hoi phai dixgfc di6u chfnh hay c6ng b6 tren Bdo cao tai chfnh rieng nay.
33 . NGHIEP vy VA s6 Dir v6l CAC BEN LIEN QUANTrong nam, T$p doan co cdc giao djch phdt sinh va.s6 dir tai ngay k6t thuc nam tai chfnh vdi cac ben lien quan nhu sau:
Giao dich phdt sinh trong ndm:Moi quan h? Tir 01/06/2018
d4n 31/12/2018N3m2019
\0VND
50.418.057.0315.543.720.3162.173.969.1798.561.933.601
VND38.748.241.521
3.587.555.0591.620.166.1836.454.892.011
CDoanh thu phi quan ty ngdnh- Cong ty TNHH MTV Cao su Binh Long- Cong ty TNHH MTV Cao su Binh ThuSn- Cong ty TNHH MTV Cao su Phil Ri'eng- C6ng ty TNHH MTV Cao su Bd Rja- C6ng ty TNHH MTV Cao su Chu Pah- C6ng ty TNHH MTV Cao su Chu Prong- C6ng ty TNHH MTV Cao su Chu Se- Cong ty TNHH MTV Cao su Eah Leo- Cong ty TNHH MTV Cao su Kon Turn- Cong ty TNHH MTV Cao su Krong Buk- Cong ty TNHH MTV Cao su Lpc Ninh- Cong ty TNHH MTV Cao su Quang trr- Cong ty TNHH MTV Cao su Ddu Ti6ng■ Cong ty TNHH MTV TCT Cao su Dong Nai
CHCong ty con Cong ty con C6ng ty con C6ng ty con C6ng ty con C6ng ty con Cong ty con C6ng ty con Cong ty con Cong ty con Cong ty con Cong ty con C6ng ty con Cong ty con
HOA&
2.538.238.6972.146.448.497
759.978.3891.952.918.3404.184.410.139
618.135.4023.136.864.724
321.925.2919.247.845.0539.231.669.403
2.075.628.8221.624.701.703
643.160.3231.663.048.3794.089.117.096
445.654.6923.088.889.673
252.200.0006.565.379.9176.637.847.663
a
49
Tap do&n Cong nghiep Cao su Vift Nam - Cong ty Co ph^n So 236, Nam Ky Khai NghTa, Qu^n 3, TP. H6 Chf Mi'nh
B6o cSo t^i chi'nh ri6ng Nam tai chi'nh k6t thiac ngay 31/12/2019
Doanh thu ban hang h6a \k cung cap djch vu- Cong ty CP Cao su H6a Binh- C6ng ty CP Cao su T&y Nlnh- C6ng ty CP Cao su Phudc H6a- Cong ty CP Cao Su Bao Lam- Cdng ty TNHH MTV Cao su Thanh Hda- C6ng ty TNHH MTV Cao su Blnh Long- C6ng ty TNHH MTV Cao su Blnh ThuSn- C6ng ty TNHH MTV Cao su Dau Tieng- C6ng ty TNHH MTV Cao su Huong Kh6
HaTTnh- C&ng ty TNHH MTV Cao su KonTum- Cong ty TNHH MTV Cao su L$c Ninh- C6ng ty TNHH MTV Cao Su Mang Yang- Cong ty TNHH MTV Cao su Phu Ri6ng- Cong ty TNHH MTV TCT Cao su B6ng Nai- Cong ty TNHH MTV Cao su Chu P3h- Cong ty CP Cao su B6ng Phti- Cong ty CP Cao su Sa Thay- C6ng ty CP Cao su Tan Bien- C6ng ty CP Cao Su Vi£t L&o- Cong ty CP Go MDF VRG Quang Trj- Chi nh£nh Cong ty CP Thuong mai Djch vy \k
Du Hch Cao su- Cong ty CP Cao su Chu Se - Kampongthom- C6ng Ty CP Khu C6ng nghiep H6 Nai * Cong ty CP Cao su Ria- Cong ty CP Go MDF VRG Kien Giang- Cong ty CP Phdt Cri6n B6 Thi vi Khu C6ng- Cong ty CP Kho van vi Djch vy hing h6a
Cao su- C6ng ty CP XSy dyng va Tu vfin BSu tu- Cong Ty TNHH Cao su Vi?t L&o- Cong ty CP XuSt khiu Cao su VRG Nh$t Ban Lyi nhuan tap trung tCrCong ty TNHH MTV 100% v6n- Cong ty TNHH MTV Cao su Binh Long- Cong ty TNHH MTV Cao su Chu Se- C6ng ty TNHH MTV Cao su KonTum- CSng ty TNHH MTV Cao su EahLeo- C&ng ty TNHH MTV Cao su L&c Ninh- Cong ty TNHH MTV Cao su Binh ThuSn- Cong ty TNHH MTV Cao su Chu Pah- Cong ty TNHH MTV cao su Krong Buk- Cong ty TNHH MTV Cao su D&u Ti6ng- Cong ty TNHH MTV Cao su Phu Ri6ng- C6ng ty TNHH MTV TCT Cao su B6ng Nai- Cong ty TNHH MTV Cao su Quang Trj- Cong ty TNHH MTV Cao su Chu Prong- Vifn nghien curu Cao su- Trung tam Y t4 Cao su- Truimg Cao ding Cong nghi?p Cao su
1.729.411.1326.891.872.94479.800.000
646.529.261638.875.000137.800.66749.236.727
107.682.500101.972.350
1.239.902.00012.407.655
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Cong ty con C&ng ty con Cong ty con Cong ty con C&ng ty con C6ng ty con C6ng ty con Cdng ty con C6ng ty con
356.816.843254.016.000
77.630.001
51.391.800253.726.728
10.155.500 283.575.000 255.903.795 606.518.000 447.733.000
95.245.645467.875.000
43.120.50042.455.500
109.090.90839.441.60051.545.456
Cong ty con Cong ty con Cong ty con C6ng ty con Cong ty con Cong ty con Cong ty con C&ng ty con Cong ty con C&ng ty H6n k4t C&ng ty con C&ng ty con
53.834.550
54.545.45425.480.40030.068.182
ON'm,KIB
C&ng ty li&n ket Cong ty lien kit C&ng ty con Cong ty con Cdng ty dau tu C6ng ty con
9.682.20019.008.00054.812.636
125.585.02051.545.45594.242.182
38.728.80076.032.000
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228.096.000
C&ng ty li&n kit C6ng ty li&n kit Cong ty con
143.931.1369.090.909
64.003.6361.129.121.218.613
66.620.342.6443.745.519.467
34.082.559.9462.554.410.874
(3.625.535.950)
270.270.000
142.560.0001.553.759.788.229
199.756.848.6709.564.897.131
59.995.129.82546.194.710
42.338.934.3692.784.136.673
14.217.542.970101.155.555
394.921.936.932155.417.413.647656.257.878.396
6.320.273.4109.817.633.302
375.546.218305.039.245
1.539.227.176
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8.177.248.090947.531.934
665.613.108.40780:815.379.899
255.590.403.9908.233.162.0816.367.087.231
50
Tap doan Cong ngbifp Cao su Viet Nam - Cong ty Co phan S6 236, Nam Khai Nghta, Qu$n 3, TP. Hd Chi Minh
Bio cao t&i chlnh rieng N5m tii chinh kit thuc ngay 31/12/2019
Co tuc Igri nhuan tfirg’c chia- C6ng ty CP Cao su Vi^t L4o- Cong ty CP Bao v? Th\rc v§t Sai Gdn- Cong ty CP Ph&n lan nung chay Van Bien- C6ng ty CP Cao su Tan Bien » Cong ty CP Cao su Sa ThSy- Cong ty CP Cao su Bin Thanh- Cong ty CP Cao su B6ng Phu- Cong ty CP Cao su Tay Ninh- Cong ty CP Cao su Phirdrc Hda- C6ng ty CP Co Khl Cao su- Cong ty CP Cao su Ba Rja- Cong ty CP Khu c6ng nghi^p H6 Nai- C6ng ty CP Khu Cong Nghi?p Nam Tan Uyen- Cdng ty CP Xuk khSu Cao su VRG Nhat Ban- Cong ty CP Bdu tu Sai G6n VRG- Cdng ty CP Chi bien Go Thu|n An- Cong ty CP Du lich Quic ti Vung Tau- T6ng c6ng ty Xay d\mg Thuy L<pri 4 - CTCP- Cdng ty Co phdn Dau tu va Phat trien VRG Long Cdng ty lien kit
Thanh- Cdng ty Cd phin Go MDF Geruco Quang Trj- Cdng ty Cd phfin Cdng nghiep An Bien- Cdng ty CP VRG Khai Hoan- Cdng ty CP MDF VRG - Dongwha
Lai cho vay- Cdng ty TNHH MTV Cao su Binh ThuSn- Cdng ty TNHH MTV Cao su Chu Pah- Cdng ty TNHH MTV Cao su Chu Prong- Cdng ty TNHH MTV Cao su Chu Se- Cdng ty TNHH MTV Cao su Eah Leo- Cdng ty TNHH MTV Cao su Hk TTnh- Cdng ty TNHH MTV Cao su KonTum- Cdng ty TNHH MTV Cao su Krdng Buk- Cdng ty TNHH MTV Cao su Mang Yang- Cdng ty TNHH MTV Cao su Quang Nam- Cdng ty TNHH MTV Cao su Thanh Hda- Cdng ty TNHH MTV Cao su Quang Ngai- Cdng ty CP Cao su Bi§n Bien- Cdng ty CP Cao su Son La- Cdng ty TNHH MTV Cao su Huong Kh6
Hi TTnh- Cdng ty CP G& VRG MDF Kien Giang
1.283.433.490.40312.008.625.000
918.799.778.500Cdng ty lien kit Cdng ty nhin diu tu Cdng ty nh§n diu tu Cdng ty con Cdng ty con Cdng ty lien kit Cdng ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty lien ket
6.000.00069.550.400
147.203.940.1003.802.460.0005.441.092.200
216.000.000.00068.400.000.000
135.396.015.0001.458.000.000
71.274.060.000
103.908.663.600
12.091.316.000144.000.000.00041.400.000.000
315.924.035.000
27.413.100.0002.688.000.000
49.005.000.000500.000.000
9.339.952.0001.285.315.900
184.800.0001.899.238.6006.600.000.000
52.272.000.000Cdng ty con Cdng ty nhin diu tu Cdng ty nhin diu tu Cdng ty nhin dau tu Cdng ty nhin dau tu
7.471.961.600
4.400.000.000OF
18.704.699.20015.400.000.000
28.057.048.80011.550.000.000
1.078.395.503514.500.000.000
Cdng ty con Cdng ty lidn kit Cdng ty con Cdng ty lidn ket
rw
•vl 7171.500.000.000
29.600.805.1931.737.054.3963A21.385A041.239.183.1841.171.329.339
739.198.978U12.690.6255.397.575.229
514.721.8232.837.664.9931.552.588.998
650.186.266551.489.910316.914.473
47.615.378156.522.771
12.438.411.1231.081.429.6982.237.208.922
812.549.376768.076.735486.789.571687.533.765
3.560.829.204338.162.157
1.833.617.880987.591.820381.845.633344.206.060
1?Cdng ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con
9.891.737.822Cdng ty con
51
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Tap do^in Cong nghifp Cao su Vift Nam - Cong ty Co phan S6 236, Nam Ky Khoi NghTa, Qu§n 3, TP. Ho Chf Minh
Bdo c&o tii chfnh rieng NSm t&i chinh ket thuc ngiy 31/12/2019
12.011.999.059661.311.966.28416.285.665.91729.665.733.31728.270.382.31616.497.062.56724.620.499.247
Mua hdng hda- Cong ty CP Cao su Tay Ninh- Cong ty CP Cao su Bi?n Bien- C6ng ty CP Cao su Lai Chfiu- Cong ty CP Cao su TSn Bien- Cong ty TNHH MTV Cao su Nam Giang - Cong ty con
Quang Nam
C6ng ty con Cong ty con C6ng ty con Cong ty con 4.100.007.614
- C6ng ty CP Cao su Sa Thly- C6ng ty CP Cao su Son La- C6ng ty TNHH MTV Cao su Binh Long- Cong ty TNHH MTV Cao su Binh Thu§n- C6ng ty TNHH MTV Cao su Chir Pah- Cong ty TNHH MTV Cao su Chir Prong- Cong ty TNHH MTV Cao su Eah Leo- Cong ty TNHH MTV Cao su Ha TTnh- Cong ty TNHH MTV Cao su Chirmomray- Cong ty TNHH MTV Cao su Thanh H6a- C6ng ty TNHH MTV TCT Cao su Ddng Nai- Cong ty TNHH MTV Cao su DAu TiAng- Cong ty TNHH MTV Cao su Mang Yang- Cong ty TNHH MTV Cao su Phh Ri6ng- Cong ty Co phAn Cao su Ba Rja Kampongthom- Cong ty C6 phAn Cao su Lai ChSu II- C6ng ty TNHH MTV Cao su Huong Kh6
Ha TTnh- Cong ty TNHH MTV Cao su Quang Ngai G6p von dieu If- C6ng ty CP Cao su Ha Giang- Cong ty CP Cao su Lai Chau- Cong ty CP Cao su Lai Chau II- Cong ty CP Cao su Sa ThAy- C6ng ty CP Cao su Son La- Cong ty CP Cao su Y6n Bai- C6ng ty CP BT Phdt triAn Cao su Ngh? An- Cong ty TNHH MTV Cao su Thanh H6a- C6ng ty TNHH MTV Cao su Chu Pah- Cong ty TNHH MTV Cao su Chu Prong- Cong ty TNHH MTV Cao Su Chu Se- C6ng ty TNHH MTV Cao su EahLeo- Cong ty TNHH MTV Cao su Ha TTnh- C6ng ty TNHH MTV Cao su Huong Khe
Ha TTnh
1.255.181.85884.905.528.80417.982.720.0007.779.230.9683.124.800.000
31.500.309.88839.255.565.36639.540.657.34142.882.903.03872.944.579.282
3.100.000.0001.320.883.200
16.352.621.69182.442.115.87130.868.886.96639.708.278.08516.359.539.4557.976.073.994
Cong ty con C6ng ty con Cong ty con C6ng ty con C6ng ty con Cong ty con Cong ty con C6ng ty con Cong ty con C6ng ty con Cong ty con Cong ty con Cong ty con Cong ty con C6ng ty lien k6t Cdng ty con Cong ty con
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1.500.000.00036.244.000.0004.727.000.0009.040.000.000
28.293.600.0007.824.000.000
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183.800.000.000173.733.000.00041.555.378.443
152.758.226.549110.338.564.787
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71.670.000.00058.788.400.000
211.374.868.50060.426.070.000
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Quang Nam- Cdng ty TNHH MTV Cao su Quang Nam- Cdng ty TNHH MTV Cao su Quang trj- Cdng ty TNHH MTV TCT Cao Su Bdng Nai- Cdng ty TNHH MTV cao su Quang Ngai- Cdng ty CP Quasa - Geruco- Cdng ty CP Cao su Bd Rja Kampongthom- Cdng ty CP Cao su Chu Se - Kampongthom
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75.667.609.79740.859.344.98531.284.600.000
4.200.000.0006.500.000.0002.006.579.652
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52
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Tap do^n Cong nghifp Cao su Vift Nam - C5ng ty Co phan S6 236, Nam Ky Khai NghTa, Qu§n 3, TP. H6 Chi Minh
B&o cao t^i chfnh rieng NSm til chinh kit thuc ngay 31/12/2019
¥Song tylieh kit Cong ty lien kit Cdng ty lien kit C&ngty lien kit
- Cong ty CP Cao su Dlu Tilng Campuchia- Cong ty CP Cao su Dong Phu - Kratie- Cong ty CP Cao su Krflng Buk - Ratanakiri- Cong ty CP Cao su MangYang - Ratanakiri .
Tam irng vdn dieu If- Cong ty TNHH MTV cao su DAu Tilng- Cong ty CP Cao su Tan Bien- Cong ty TNHH MTV Cao su L§c Ninh- C6ng ty TNHH MTV Cao su Krong Buk- C6ng ty TNHH MTV Cao su EahLeo- Cong ty TNHH MTV Cao su Chu P&h- C6ng ty TNHH MTV Cao su Chu Pr&ng- C6ng ty TNHH MTV Cao su Chu S6- Cong ty TNHH MTV Cao su Mang Yang- Cong ty TNHH MTV Cao su Quang Nam- C6ng ty TNHH MTV Cao su Quang trj- Cong ty TNHH MTV Cao su Hi TTnh- Cong ty TNHH MTV Cao su Thanh H6a- Cong ty TNHH MTV Cao su Huong Khe Hi
TTnh- Cong ty TNHH MTV Cao su Nam Giang -
Quang Nam• Trung tarn y tl Cao su
S<3 du t^i ngiy ket thuc nim tii chinh:
4.818.423.9006.000.000.0005.568.000.0005.929.334.375
7.354.827.5007.000.000.0002.000.000.000
635.252.486.29867.297.000.00075.953.000.000
115.195.000.00010.000.000.00014.000.000.00043.299.270.34133.435.911.551
118.820.259.24510.493.165.31345.034.344.40216.532.708.20441.678.765.66711.378.246.72812.634.814.847
384.386.919.204Cong ty con Cong ty con Cong ty con C6ng ty con C6ng ty con Cong ty con Cong ty con Cong ty con C6ng ty con C6ng ty con Cong ty con Cong ty con C6ng ty con C6ng ty con
6.500.000.0003.000.000.000
18.000.000.00023.000.000.00049.000.000.00033.650.000.00043.255.781.77415.000.000.00055.714.227.430s.ooo'.ooo.ooo
53.130.910.000
19.500.000.00079.136.000.000Cong ty con •
598.000.000Cong ty con
M6i quan h? 01/01/201931/12/2019VNDVND
1.381.230.495702.762.500327.013.101
Phii thu ngSn han khich hing- C6ng ty CP Cao su Phudc Hda- Cong ty CP tu vln XD do thj - KCN Cao su VN C6ngtycon- C6ng ty CP Xay dyng - Dja 6c Cao su- Cong ty CP G6 MDF VRG Quang Tri- Cong ty CP TM DV vi Du Ijch Cao su- Congty CP X£y dyng viTu vdn B!u tu .- C6ngty TNHH MTV Cao suPhii Rieng- Cong ty TNHH MTV Cao su Chu P&h- Cong ty TNHH MTV cao su Kr6ng Buk « Cong ty CP Cao su Tay Ninh- C6ng ty CP Cao su Lai Chau II- Cong ty TNHH MTV Cao su Nam Giang-
Quang Nam- Cong ty CP Cao su Tan Bien- Cong ty TNHH MTV Cao su KonTum- Cong ty CP Cao su Sa Thdy- C6ng ty CP Cao su San La- Cong Ty CP Cao Su H6a Binh- Cong ty CP The Thao Ng6i Sao Geru- Cong ty CP G6 MDF VRG Kien Giang Tra trufrc cho nguiri bin ngan han- Cong ty TNHH MTV Cao su Thanh H6a- C6ng ty Co phan Cao su Son La
735.671.239Cong ty con
327.013.101113.691.60036.619.440
958.926137.324.250
5.500.0003.300.0003.300.0003.300.0003.300.0003.300.000
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84.621.250
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6.479.000163.127.844
12.437.832.49381.563.922
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Cdng ty con 12.437.832.493
53
Tap do^n Cong nghifp Cao su Vi^t Nam > Cong ty Co phan St 236, Nam Ky Khcrj NghTa, Qu|n 3, TP. H6 Chi' Minh
Bao c&o t&i chfnh ri§ng N&m tii ch{nh k4t thtic ngky 31/12/2019
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Phai thu ve u ng von kinh doanh- Cong ty CP Cao su Som La- Cong ty TNHH MTV Cao su Quang NgSi- Cong ty CP G6 MDF VRG Kien Giang- C6ng ty TNHH MTV Cao su Huang Khe
H&TinhPhdi thu vl tarn ung von dieu If- C6ng ty TNHH MTV TCT Cao su Dflng Nai- Cong ty TNHH MTV Cao su L$c Ninh- C6ng ty TNHH MTV Cao su Kr6ng Buk- Cong ty TNHH MTV Cao su EahLeo- Cong ty TNHH MTV Cao su Chu P&h- C6ng ty TNHH MTV Cao su Chu Prong- C6ng ty TNHH MTV Cao Su Chu St- Cong ty TNHH MTV Cao Su Mang Yang- Cong ty TNHH MTV Cao su Quang Nam- C&ng ty TNHH MTV Cao su Quang NgSi
Cong ty TNHH MTV cao su DSu Tieng- Cong ty TNHH MTV Cao su Quang trj- C6ng ty TNHH MTV Cao su Hk Tinh- C6ng ty TNHH MTV Cao su Thanh H6a- Cong ty TNHH MTV Cao su Huang Kh£
HilTmh- C6ng ty TNHH MTV Cao su Nam Giang -
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Phai thu C6 tuc I91 nhu$n dui^c chia- Cong ty CP Cao su Phudc Hda- Cong ty CP Bau tu Xay d\mg Cao su- Cdng ty CP Cao su Tdy Ninh- Cong ty CP Cao su B6ng Phvi- Cong ty CP Cao su Bh Rja- Cong ty CP Cao su Tan BiSn- Cong Ty CP Khu CQng nghi$p Nam Tan L/yen- Cong ty CP G6 MDF VRG - Dongwha- C6ng ty CP Cao su Bln Thanh- Cong ty CP G6 MDF VRG Quang Trj
Phai thu tien lai du thu- C6ng ty CP G6 MDF VRG Ki6n Giang
Phai thu lai cho vay von AFD- Cong ty TNHH MTV Cao su Binh Thu£n- Cong ty TNHH MTV Cao su Krong Buk- Cdng ty TNHH MTV Cao su Eah Leo- Cong ty TNHH MTV Cao su Chu Pah- Cong ty TNHH MTV Cao su Chu Prong- Cong ty TNHH MTV Cao Su Chu Se- C6ng ty TNHH MTV Cao Su Mang Yang- Cong ty TNHH MTV Cao su KonTum- Cong ty TNHH MTV Cao su Quang Nam- Cong ty TNHH MTV Cao su Quang Ngai- Cong ty TNHH MTV Cao su Ha TTnh- Cong ty TNHH MTV Cao su Thanh H6a
23.754.089.5155.506.416.5151.000.000.0005.000.000.000
12.247.673.000
25.062.673.000C6ng ty con Cong ty con C6ng ty con C6ng ty con
5.000.000.00020.062.673.000
635.252.486.29867.297.000.000
115.195.000.000 10.000.000.000 14.000.000.000 43.299.270.341 33.435.911.551
118.820.259.245 10.493.165.313 45.034.344.402
1.120.804.557.74867.297.000.000
134.104.382.22516.500.000.00017.000.000.00079.386.065.07156.435.911.551
178.607.996.59450.469.466.66791.239.924.402
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75.953.000.00016.532.708.20441.678.765.66711.378.246.72812.634.814.847
103.235.000.00040.095.796.43099.508.436.21017.590.901.16065.765.724.847
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5*19.500.000.00098.636.000.000Cdng ty con1
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413.821.668.000135.396.015.000
8.752.000.00027.000.000.00096.000.000.00027.413.100.00086.590.553.00032.670.000.000
854.621.865.400270.792.030.000
8.752.000.00027.000.000.000
120.000.000.00027.413.100.00086.590.553.000
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294.000.000.0006.045.658.000
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5.350.120.087450.136.286138.191.266200.031.347920.089.23699.850.466
313.586.172754.008.538
1.461.203.163419.957.269143.801.365287.095.392162.169.587
4.700.088.618416.109.816118.898.682170.966.963797.052.28455.760.650
270.969.984687.506.805
1.240.429.474374.632.115132.516.870273.349.554161.895.421
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54
TAp doAn Cong nghiep Cao su Vift Nam • Cong ty Co phln S6 236, Nam Khai NghTa, Quan 3, TP. Ho Chi Minh
BAo cAo tAi chlnh rieng NAmtAi chlnh k6t thuc ngAy 31/12/2019
1.133.012.068.094152.963.175.059645.020.200.761122.196.929.73695.847.273.81837.785.313.3782.426.125.6456.415.456.8518.709.817.9609.304.022.482
34.562.271.5133.468.995.1578.373.473.4904.991.480.310
947.531.934
1.074.541.366399413.460.130.783222.80S.352.571174.900.360.647136.588.656.15333.085.411.3282.426.125.645
10.547.120.46712.160.364.0315.807.679.118
50.662.352.002960.778.993
4.126.625.4024.99I.480.3I0
101.155.555375.546.218
1.539.227.176
PhAi thu IqI nhuan TAp trung- C6ng ty TNHH MTV TCT Cao su D6ng Nai• C6ng ty TNHH MTV Cao su D&u Ti6ng- C6ng ty TNHH MTV Cao su Phti RiSng- Cong ty TNHH MTV Cao su Blnh Long- Cong ty TNHH MTV Cao su Lqc Ninh- Cong ty TNHH MTV Cao su Binh ThuAn- Cong ty TNHH MTV Cao su Chu PAh- C6ng ty TNHH MTV Cao su Chu Prong- Cdng ty TNHH MTV Cao su Chu Se• C6ng ty TNHH MTV Cao su KonTum- Cdng ty TNHH MTV Cao su EahLeo- Cdng ty TNHH MTV Cao su Quang Tri- Cdng ty TNHH MTV Cao su Thanh H6a- Cdng ty TNHH MTV cao su Krdng Buk- Vi§n nghien cuu Cao su- Trufrng Cao dAng Cdng nghi?p Cao su
Cdng ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con
25.283.906.923 3.874.165.021 . 1.322.170.289 1.620.166.183
20.321.374.4303.651.722.5441.562.801.964
853.796.562575.493.322
1.420.288.1666.286.336.357
371.721.910973.065.281
1.070.572.3941.268.416.378
271.008.9711.878.024.060
138.126.521
Phai thu phi quan ty tap trung- Cdng ty TNHH MTV TCT Cao su Bdng Nai- Cdng ty TNHH MTV Cao su Blnh Long- Cdng ty TNHH MTV Cao su Binh Thu£n- Cdng ty TNHH MTV Cao su L$c Ninh- Cdng ty TNHH MTV Cao su D&u Tidng- Cdng ty TNHH MTV Cao su Phu Rieng- Cdng ty TNHH MTV Cao su Krdng Buk- Cdng ty TNHH MTV Cao su EahLeo- Cdng ty TNHH MTV Cao su Chu PAh- Cdng ty TNHH MTV Cao su Chu Prong- Cdng ty TNHH MTV Cao su Chu Se- Cdng ty TNHH MTV Cao su Kon Turn- Cdng ty TNHH MTV Cao su Quang trj
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C"MHANG
1.352.229.7106.454.892.011
312.427.3661.663.048.3792.075.628.8421.624.701.703
643.160.3234.089.117.096
252.200.000
11.122.426.7632.035.750.3702.514.472.197
399.187.0642.822.033.6701.568.176.355
20.586.462.1014.816.860.4453.183.103.371
736.484.6504.589.507.3593.659.742.076
187.942.96237.838.349
871.156.784510.230.415517.303.940413.572.605811.333.296110.954.562140.431.287
PhAi thu Quy khen thufrig - phuc Ipi tap trung- Cdng ty TNHH MTV TCT Cao su Bdng Nai- Cdng ty TNHH MTV Cao su Binh Long- Cdng ty TNHH MTV Cao su Binh Thu§n- Cdng ty TNHH MTV Cao su DAu Ti£ng- Cdng ty TNHH MTV Cao su Phu Ridng- Cdng ty TNHH MTV Cao su Lqc Ninh- Cdng ty TNHH MTV Cao su Krdng Buk- Cdng ty TNHH MTV Cao su Chu PAh- Cdng ty TNHH MTV Cao su Chu Prdng- Cdng ty TNHH MTV Cao su EahLeo- Cdng ty TNHH MTV Cao Su Chu Se- Cdng ty TNHH MTV Cao su Kon Turn- Cdng ty TNHH MTV Cao su Quang trj- Cac don vj su nghi?p
PhAi thu Quy nghign cuu Khoa Hqc & DAo tao tAp trung- Cdng ty TNHH MTV Cao su Phu RiSng
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45.770.745502.041.322273.074.619420.906.255135.200.340281.584.23277.726.14546.503.449
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55
T|ip do&n Cong nghifp Cao su Vift Nam - Cong ty Co ph^n S6 236, Nam Ky Kh6i NghTa, Qu&n 3, TP. Ho Chi Minh
B£o do t^i chlnh rieng Nam tai chlnh ket thuc ng^y 31/12/2019
PhSi thu ngan han kbic- Cong ty TNHH MTV Cao su Quang Ng3i
Phai thu dal han kh£c- Trung tfitti y t& Cao Su- Cong ty TNHH MTV Cao su H& Tfnh
1.000.000.0001.000.000.000Cong ty con7.777.516.8024.777.516.802 3.000.000.000
3.000.000.000Cong ty con Cong ty con 3.000.000.000
Ph&i trd cho ngiriri b3n ngSn ban- Cdng ty TNHH MTV Cao su Mang Yang- Cong ty TNHH MTV cao su Binh Thu§n- Cong ty CP TM DV v3 Du Ijch Cao su- Cong ty CP Cao Su B3 Rja - Kampongthom- Cong ty TNHH MTV Cao su Chirmomray- C6ng ty TNHH MTV Cao su Quang Ng3i- C6ng ty CP Cao su Bi§n Bien- Vi$n nghien curu cao su Vi?tNam- Cdng ty CP cao su Sa Thiy- Cong ty C6 phan Cao su T£n Bien- Cong ty TNHH MTV Cao su Eah Leo- Cong ty TNHH MTV Cao sumTTnh- Cong ty TNHH MTV Cao su Huong KhS H3
21.349.232.21025.255.554.4192.274.900.000Cdng ty con
Cong ty con Cong ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con
4.483.500.000888.486.826
9.965.444.5804.386.476.0012.308.700.226
894.575.192154.088.400 154.088.400
3.724.700.1123.103.916.7603.724.700.1123.005.856.0001.789.945.500
4.088.387.5201.182.982.500 'l 1 7
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Ph&i trd tien uy th&c xuat khSu cao su- Cdng ty C6 phdn Cao su Phirdc Hda- Cdng ty Cd ph3n Cao su TayNinh- Cdng ty TNHH MTV cao su Lpc Nlnh Phai trd phf quan ly tap trung- Cdng ty TNHH MTV Cao su Lqc Ninh- Cdng ty TNHH MTV Cao su Nam Giang -
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Cdng ty con '>NGHEM!9.294.219.433
1.738.859.4266.375.443.1101.179.916.897
777.446.802752.758.538
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Phai tr& ve Quy khen thirdng, phuc Iqi tap trung- Cdng ty TNHH MTV Cao su Lqc Ninh- Cdng ty TNHH MTV Cao su Nam Giang -
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427.794.325384.328.24743.466.078
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200.685.323.75592.278.244.169
100.877.954.586
288.643.540.63192.278.244.169
181.362.095.4044.280.692.8353.193.383.223
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Phiii thu ve cho vay AFD- Cdng ty TNHH MTV Cao su Binh Thu$n- Cdng ty TNHH MTV Cao su Krdng Buk- Cdng ty TNHH MTV Cao su EahLeo- Cdng ty TNHH MTV Cao su Chu P5h- Cdng ty TNHH MTV Cao su Chu Prong- Cdng ty TNHH MTV Cao Su Chu Se- Cdng ty TNHH MTV Cao Su Mang Yang ■ Cdng ty TNHH MTV Cao su Kon Turn- Cdng ty TNHH MTV Cao su Qu&ng Nam- Cdng ty TNHH MTV Cao su Qu&ng Ng5i- Cdng ty TNHH MTV Cao su m Tinh- Cdng ty TNHH MTV Cao su Thanh Hda
248.530.428.17120.269.289.7086.223.021.5608.923.811.857
40.982.359.96914.890.876.42614.143.581.36633.583.284.22965.339.600.26717.574.452.9236.434.505.282
12.857.100.4007.308.544.184
217.232.921.63518.710.108.0425.334.018.4827.648.981.593
35.115.037.29112.763.608.36612.123,069.74828.756.172.28756.005.371.55316.222.568.8495.939.541.490
11.868.093.7506.746.350.184
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56
Tap do&n Cong nghiep Cao su Viet Nam - C6ng ty Co phanS6 236, Nam Ky Kheri NghTa, Qu&n 3, TP. H6 Chi Minh
Bio cao t&i chinh ri£ng Nim tii chinh ket thuc ngiy 31/12/2019
v--Giao djch v6i cic b6n lien quan khdc nhir sau:Nim2019 Tu 01/06/2018
den 31/12/2018VND VND
- Thu nh0p ciia T6ng Giim doc- Thu nh£p ciia HDQT vi nguiri quan khic
488.308.1624.021.152.564
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