CONGTYCOPHANTRAPHACO

Dja chi: 7S Yen Ninh - Ba Dinh - Ha NQi

BAo cAo TAl cHiNH HQP NHAT

Cho ho~t dQng ngay 01/01/2020 d~n ngay 30/06/2020

BANG cAN DOl KIt ToAN HQP NHATngiiy thang nam

Don vi tinh: VND

Thuy~ts6 cu6i kY sA diu nim

TAl sAN Minh Miis6

TAl sAN NGAN ~ 100 881,689,094,242 888,025,065,162

I. Ti~n vil cac khoan tU'O'ngdU'O'ngti~n 1 110 265,930,963,279 297,466,318,638

1 Ti6n 111 125,810,218,689 ' 207,466,318,638

2 Cac khoan tuong duong ti€n 112 140,120,744,590 90,000,000,000

II. Diu tlr tili chinh ngAn h,n 2 120 15,320,000,000 14,500,000,000

1 121 15,320,000,000 14,500,000,000Da~ tu niilll gill' den ngay dao h~n

m. Cae khoan phai thu 130 192,807,963,654 163,014,157,863

1 PMi thu ng~n hc.mcua kMch hang 3 131 157,012,785,464 138,089,031,947

2 Tra tru6c cho nguoi ban ng~n hc.m 4 132 30,928,878,385 , 18,255,858,091

3 Phai thu ngan hc.mkhac 5 136 10,713,348,394 12,690,697,953

4 D\I phong pMi thu ngan hc.mkh6 doi (*) 6 137 (6,034,148,617) (6,021,430,128)

5 Hi san thi~u cM xiI 139 187,100,028

IV. Hilng tAn kho' 7 140 365,831,379,932 ' 364,250,561,407

1 Hang t6n kho 141 367,191,163,894 365,620,223,427

2 D\I phOng giiun gia hang t6n kho (*) 149 (1,359,783,962) (1,369,662,020)

V. Tili s,an ngAn h,n khac 150 41,798,787,377 48,794,027,254

1 Chi phi tra tru6c ngl1nh~ 151 2,485,677,468 3,403,818,611

2 Thu~ gia trj gia tmg d1.JQckhAutrir 152 38,096,033,099 42,121,696,818

3 Thu~ va cac khoan phai thu Nha n1.J6c 153 1,217,076,810 3,268,511,825

TAl sAN DAI H~ 200 643,074,185,345 683,486,922,926

I. Tilisan e6 djnh 220 592,369,858,003 619,527,444,271

1 Hi san cd djnh hll'u hinh 9 221 539,949,003,440 567,041,810,467

Nguyen giA 222 971,761,615,855 960,887,228,076

Gia tri hao mon lUyk~ (*) 223 (431,812,612,415) (393,845,417,609)

2 Hi san cd djnh vo hlnh 10 227 52,420,854,563 52,485,633,804

Nguyen giA 228 60,049,654,975 59,465,654,975

GiAtrj hao mon liiy k~ (*) 229 (7,628,800,412) (6,980,021,171)

II. Tili san dO'dang dili h,n 240 5,782,824,636 14,423,333,008

1 Chi phi xay d\IDg co ban dO'dang 8 242 5,782,824,636 14,423,333,008

III. Cac khoan diu til tili chinh cjili h,n 25~ 500,000,000 500,000,000

1 DAutu g6p vdn vao don vi khac 253 500,000,000 500,000,000

IV. Tili san dili h,n khac 260 44,421,502,706 49,036,145,647

1 Chi phi tra tru6c dfli hc.m 261 34,483,119,952 39,195,773,272

2 Hi san thu~ thu nh~p hoan I~i 262 6,177,691,151 4,669,421,421

3 Lc;Yith~ thuong m~i 269 3,760,691,603 5,170,950,954

TONG CQNG TAl sAN 270 1,524,763,2 79 ,587 1,571,511,988,088

2

CONG TY c6 pHAN TRAPHACOBAo cAo TAl cHiNH H<}pNHAT

Dia chi: 75 Yen Ninh - Ba Dinh - Ha NQiCho ho~t dQng tu ngay 01/01/2020 den ngay 30/06/2020

BANG CAN DOl Kt ToAN HQP NHAT (Ti~p theo)

ThUy~t

NGUONVON Minh k' diu nimo CUOI

NQPHAITRA 300 368,608,688,302 453,482 230,205

I. NQ'ngin hloln 310 277,586,159,142 343,492,701,045

1 Phili tril cho nguoi ban ngl\n hljUl 11311 .101,070,771,697 102,706,696,269

.2 NguOi roua tril ti~n truoc ngl\n hljUl '312 79,995,178 167,908,888

3 Thu~ va cac khoan phili nQp cho NM nuoc 12 313 17,034,836,353 24,596,541,925

4 Phili tril nguoi lao I1Qng 314 32,491,155,729 42,337,824,517

5 Chi phi phili tril ng~n h~n 13 315 27,298,437,992 27,352,408,849

6 Doanh thu chua th\lC hi~n ngl\n hljUl 318 12,035,329,800 20,480,269,378

7 Phili tril ngl\n hljUlkMc 14 319 47,576,434,452 88,508,937,169

8 Yay va ng thue tlli chinh ng~n h~ 15 320 35,434,000,000 34,434,000,000

9 Qiiy khen thuang, phuc 19i 322 4,565,197,941 . 2,908,114,050

II. NQ'dai h~n 330 91,022,529,160 109,989,529,160

1 Phili tril dili h~khac 337

2 Yay va nc;>'thue tlli ehfnh dai hi;ln 15 331 91,022,529,160 109,989,529,160

NGUON VON CHU HUu 400 1,156,154,591,285 1,118,029,757,883

I..

Von chii hill! 21 410 1,154,980,474,992 1,116,169,959,036

V6n g6p eua eM hilu 411 414,536,730,000 414,536,730,000

2 Th~g du v6n c6 phful 412 133,021,732,000 133,021,732,000

3 V6n khae eua chu hilu 414 9,652,783,012 9,652,783,012

4 C6 phi~u quy (*) 415 (3,593,000) (3,593,000)

5 Qui l1autu pMt tri~n 418 389,038,003,734 377,188,672,853

6 LNST chua phan ph6i 421 114,144,273,780 95,211,969,791

41,177,085,977 42,591,709,898

72,967,187,803 52,620,259,893

7 Lgi fch c6 dong khong ki~m soa! 429 94,590,545,466 86,561,664,380

II. Ngu6n kinh phi va quy kh8c 430 1,174,116,293 1,859,798,847

1 Ngudn kinh phi 431 220,644,750 839,374,300

1 Ngu6n kinh phi dll hlnh thanh TSCi) 432 953,471,543 1,020,424,547

TONG CQNG NGUON VON 440 1,524,763,279,587 1,571,511,988,088

Nguyin Thj Ngpe Thuy

K~ toan trllOng

Dinh Trung Kien

3

CONG TY PHAN TRAPHACO

Bja chi: Binh -

BAo cAo TAl cHiNH HQP NHAT

Cho ho~t tir 01/01/2020 30/06/2020

LUU CHUYENTIEN T~ HQP NHATCho hO(ltd6ng tit ngay 01 thang 01 nam 2020 din ngizy 30 thang 06 nam 2020

MAu B 03-DNDan vi: VND

Mil Tir 01/0112020 l1~n Tir 01/0112019 d~n

30/06/2020 30/0612019

I. CHUYEN TIEN TU HO~ T DONG KINH DOANH

1~LQ'inhu,n tnroc thu~ 01 112,281,090,214 90,913,402,335

2. f)i~u chinh cho cac khOlin:

Kh~u hao Utisan c6 dinh 02 40,784,616,123 40,928,253,350

Cac khoan d\I phOng 03 2,840,431 1,049,033,124

(Lai/I6) chenh lech tYgia h6i doM chua th\IChi~n 04 (20,245,044) 9,584,723

(Lai) ho~t dQng ddu tu' 05 (2,463,752,819) (1,788,413,779)

Chi phi Illi yay 06 6,668,543,648 9,181,769,793

3. LQ'inhu,n tir hOl.ltd{ing kinh doanh tnr6'c thay iJ6i van hru l1{ing 08 157,253,092,553 140,293,629,546

Bi~n dl)ng cac khoan phai thu 09 (23,222,075,783) (35,593,104,079)

Bi~n dQnghang t6n kho 10 (1,570,940,468) (39,745,118,454)

Bi~n dQng cac khoan phai tra (khong bao g6ro l11iyay phai tra, thu~

TNDN phai ~QP (12,324,328,902) (29,188,667,303)11

Bi8n dQng chi phitrli truoc 12 5,630,794,463 4,390,095,402

Ti~n Hiiyay dll trli 13 (6,646,886,309) (9,304,722,695)

Thu~ thu nh~p doanh nghiep dll nQp 14 (24,667,395,076) (25,892,394,760)

Ti~n thu khac ho~t dQng kinh doanh 15 (685,682,554) 1,300,000,000

Ti~n chi khac cho bo~t dQng kinh doanh 16 (8,584,266,483) (9,355,403,000)

chuy€n tl€n thudn tir ho~t d{jng klnh tloanh 20 85,182,311,441 (3,095,685,343)

II. CHUYtN TIEN TU HO~ T I)ONG I)Au TT1

1. Ti~n chi roua s~, xiiy d\II1gTSCI> va cac tAi san dai b~ khac 21 (16,979,398,999) (16,977 ,829,896)

2. Ti~n thu thanh ly, nhlIl;mg ban TSCI> va cac tAi san dai h~ khac 22 85,000,000 150,000,000

3. Ti~n chi cho vay, roua cac cong C\lnQ'CUlldan vi khac 23 (2,620,000,000) (5,700,000,000)

Ti6n thu b6i cho yay, bim l~i cac cong C\lnQ'cija dan vi khac 24 1,800,000,000 3,000,000,000

" 5. Ti6n thu lai cho yay, c6 mc va Ic;rinhu~ duQ'c chia 27 2,480,002,605 2,803,831,778

chuy€n tiin thudn tir ho~t tI()ng tldu til" (15,234,396,394) (16,723,998,118)

4

BAocAo

BAo cAo LUU CHUYEN TIEN T~ HQP NHAT (Ti~p theo)Cho kjJhO(,ltdQng tit ngay 01 thimg 01 niim 2020 din ngay 30 thimg 06 nam 2020

III. LUU CHUYEN TIEN HO~ T DQNG TAl cHiNH

eM

chuy€n tiJn thu8n tir hO{lt t/(jng tai chinh

30/0612019

I~p bi~u

Nguyln Thj Ng!Jc Thuy

Ki toan tnr(jng

Dinh rrung Kien

5

CONG TY PnAN TRAPHACO

Dja chi: 75 Yen Ninh - Ba Dinh - HilNoi

BA.O CA.O TAl cHiNH H<}p NHAT

Cho ho~t dong tir ngily01/01/2020 d~nngily30/06/2020

THUYtT MINH TAl eHiNH NHAT

I. f)~e DIEM HO~ T DQNG DOANHNGHI~P

MAu B 09-DN

C6ng ty C6 phftn Traphaco 1a C6ng ty C6 phful duQ'c chuyen d6i tU doanh nghi~p nha nuac thclnh

C6ng ty C6 phftn theo Quy~t dinh s5 256611999/QD-BGTVT ngay 27 thang 9 nam 1999 clla BQ

truemg BQGiao thong v~ tai. C6ng ty duQ'ccdp l~i rna s5 doanh nghi~p Dang leYkinh doanh s5

058437 do S6' K~ ho~ch va Dftu ill Thanh ph5 Ha NQi cdp ngay 24 thang 12 nam 1999 thanh Gidy

chUng nh~ dang kYdoanh nghi~p cong ty cfJphftn vm rna s5 doanh nghi~p 0100108656 cdp ngay

10 thang 08 nam 2011 (dang kY thay dfJi 1ftn15). C6ng ty da thay d6i dang ky kinh doanh 1ftnthll '

23 vao ngay 06 thang 04 nam 2020.

Tf\l s6' chinh cua c6ng ty ~ s5 75 Yen Ninh - Ba Dinh - Ha NQi.

V5n dieu 1~theo dang kY kinh doanh clla Cong ty 1ftnth1123 1a414.536.730.000 VNf) (B5n tram

mum b5n tYnam tram ba sau tri~u bay tram ba mum nghin'dAng chful.) illong duong 41.453.673

c6 phftn, m~nh gia mQt cfJphftn 10.000 VND.

2. DuQ'cphfun

Nganh nghe kinh doanh Clla Cong ty 1a san xuAt, buon ban thvc phfun va my phfun; kinh doanh

xuAt nh~p khftu nguyen ph1,1li~u lam thu5c, cac san phfun thu5c; ill vdn san xudt duQ'cmy phfun;

pha ch~ thu5c thea don; san xudt kinh doanh duQ'cphfun, hoa chdt va v~t ill thi~t bi y t~; san xudt

. buon ban fUqu, bia, nuac giai khat (kh6ng bao gAm kinh doanh quan bar) ; Tu vdn dich khoa

hQc kY thu~t, chuyen giao c6ng ngh~ trong 1inh VVcy, duQ'c ; Thu mua, gieo trAng, ch~ bi~n duQ'c

1i~u.HOl;ltdQng chinh cua,C6ng ty 1asan xuAt kinh doanh duQ'cphfun, hoa chdt va v~t ill thi~t bi y t~.

Chu leYsan xudt kinh doanh th6ng thubng CllaCong ty duQ'c thvc hi~n trong thm gian kh6ng qua

12 thang

Tl;lingay 30 thang 06 nam 2020, Cong ty co cac C6ng ty con va cac chi nhanh nhu sau:

C6ng ty con:

- C6ng ty CfJphftn Cong ngM Cao Traphaco

- C6ng ty TNlllI MTV Traphacosapa

- Cong ty CP duQ'cVTYT DakUik

- C6ng ty TNHH Traphaco Hung Yen

CONG TY pHAN TRAPHACO

chi: Yen Ninh - {)inh - HaNQi

Cae chi nhanh :

BAo cAo TAl cHiNH HQP NHAT

. Ch() ho~t dQng ngay 01/01/2020 d~nngay 30/06/2020

Ten don vi

- Chi nhanh C6ng ty cll phdn

Traphaco

- Chi nhanh MiSn Trung

- Chi nhanh Nam Dinh

- Chi nhanh NgM An

- Chi nhanh Thanh H6a

. - Chi nhanh Vinh Long

- Chi nhanh Hai Phong

. - Chi nhanh D5ng Nai

- Chi nhanh Binb Thl$l

- Chi nhanh Quang Ngai

- Chi nhanh Khanh Hoa

- Chi nhanh Tha

- Chi nhanh Gia Lai

- Chi nhanh Quang Ninh

- Chi nhanh TiSn Giang

- Chi nhanh Hai Duong

- Chi nhanh Phu ThQ

- Chi nhanh Binh Duong

- Chi nhanh Hung Yen

- Chi nhanh B~e Giang

- Chi nhanh Thai Nguyen

- Chi nhanh Kien Giang

- Chi nhanh Hu8

- Chi nhanh Yen Bai

- Chi nhanh Vinh Phue

- Chi nhanh Binh DiM

- Chi nhanh Viing Tim

- Chi nhanh Long An

TP. H5 Chi Minh

Tinh Nam Dinh

.TinhNgMAn

Tinh Thanh H6a

Tinh Vinh Long

TP. Hai Phong

Tinh P5ng Nai

Tinh Binh Thu~

Tinh Quang Ngai

Tinh Khanh Hoa

Tinh Tha

Tinh Gia Lai

Tinh Quang Ninh

Tinh Kien Giang

Tinh Hai Duong

Tinh Phu ThQ

Tinh Binh Duong

Tinh Hung Yen

Tinh B~e Giang.

Tinh Thai Nguyen

Tinh Kien Giang

Tinh Thira Thien Hu8

Tinh Yen~ai

Tinh Vinh Phue

Tinh Binh Dinh

Tinh Ba Ria Viing Tau

TinhLongAn

7

Kinh doanh dUQephfun, th\le

phfun, my phfun, h6a eh~t,

v~t tu, thi8t bi y t8, xu~t

nh~p khfru nguyen ph\! li~u

lam thu5e, cae san phfun

thu5e.

CONG TY co pHAN TRAPHACO

Dja chi: 75 Yen Ninh - Ba Dinh - HaNQi

BAo cAo TAl cHiNH H<}pNHAT

Cho ho~tdQng ngay 01/01/2020 d~nngay 30/06/2020

Coo Hip bao cao tai chinhBao cao'tai chinh kern theo duQ'c trinh qay bfuIg £>6ngVi~t Nam (VND), theo nguyen t~c gia g6cva phu hgp v61 cac ChufuJ.rn\fc k~ toan Vi~t Nam, H~ th6ng k~ toan Vi~t Nam va cac quy dinh

hi~n hanh co lien quan t!].iVi~t NaIll.

Cac bao cao W chinh kern theo khong nhfun phan anh tinh hinh rei chinh, k~t qua ho!].tde>ngkinhdoanh va tinh hinh luu chuy~n ti8n t~ theo cac nguyen ~c va thong l~ k~ toan duQ'c chAp nh~

chung t!].icac nuac khac ngoai Vi~t Nam.

k~ toanNam rei chinh CllaCong ty b~t dAuill ngay 01 thang 01 va k~t thuc vao ngay 31 thang 12. -Bao cao tai chinh nay duQ'c l~p cho ho!].tde>ngti;rngay 01 thang 01 nam 2020 d~n ngay 30 thang

06 nam 2020

MTjC

Ch~ k~ toan ap d\lng , ,Doanh nghi~p ap d\lIlg che de>ke toan doanh nghi~p.

Tuyen bB v~ vi~c tuan thii chuin ml1c k~ tOlln va ch~ k~ toan ,Bao cao W chinh cua don vi duQ'c l~p va trinh bay phu hgp v61 cac chufuJ.rngc va ch~ de>ke toanVi~t Nam. Bao cao tai chinh tuan thu rnQiqui dinh clla timg chudn rngc, thong tu huang dful thgc

hi~n theo qui dinh clla Be>Tai chinh.

Ngay 22 thang 12 nam 2014, Be>Tai chinh dfi bail hanh Thong tu 56 200/2014!IT-BTC ("Thon~tu 20,0") huang dful ch~ de>k~ toan doanh ng?i~p. Th~'mgtu nay thay th~ cho cac qui diM v8 chede>ke toan doanh nghi~p ban hanh theo quyet diM so 15//2006/QD-BTC ngay 20 thang 03 nam2006 va thong tu 56 244/2009!IT-BTC ng ay 31 thang 12 nam 2009 clla Be>Tai Chinh. Thong tu200 co hi~u 19c thi hanh k~ ill ngay 01 thang-01 nam 2015 va ap d\lIlg cho nam W chinh 2015 tra

di.

Ngay 22 thang_12 nam 2014, BQ Tai chinh ban hanh thong 56 202/2014/TT-BTC ("~ong tu202") huang dan phuong phap l~p va trinh qay bao cao hQ'Pnhat. Thong tu nay thay the phan_Thong tu 161/20070T-BTC n¥ay 31/12t2007 ct}aBQ Tai chinh huang dfull~p ya ~ bay baocao W chinh hgp nhat theo Chuan rnuc ke toan so 25 "Bao cao W chinh hgp nhat va ke toan cackhoan dAu tu vao cong ty con". Thong tu nay co hi~u 19c sau 45 ngay k~ ngay ap d\lIlg chovi~c l~p va trinh bay bao cao tai chfnh hQ'P nhat Clla nam tai chinh bat dAu ho~c sau ngay

01/01/2015.

Ban Tang Giam q6c dfi ap d\lIlg Thong tu 200 va Thong tu 202 trong vi~p l~p va trinh bay bao caoW chinh hgp nhat cho ho!].tdQng ill ngay 01 thang 01 nam 2020 den ngay 30 thang 06 nam

2020.

CONG TY co pHAN TRAPHACO

Dja chi: 75 Yen Ninh - Ba Dinh - Noi

BAo cAo TAl cHiNH HQP NHAT

Cho ho~t dOng ngay d~nngay

YEU

Sau day Ia cac chfnh sach k~ toan Chlly~u duO'cCong ty ap d\lIlg trong vi~c I~p bao cao tai chinh

hQ'PnhAt:

If eYcdnh ki tmin

Vi~c I~p bao cao till chfnh hQ'PnhAtman thll theo cac Chufut m\lc k~ toan Yi~t Nam; H~ th6ng ~~toan Vi~t Nam va cac quy dinh hi~n hanh co lie~ qu~ tc.riVi~t Nam yeu cau Ban Tong Giam docphai co nhUng uac tinh va gia dinh anh ~u6ng den so li~u bao cao ve cac cong nO',tai ~an va vi~ctrinh bay cac khoan cong nO'va till san tiem tang ~i ngay I~p bao cao till chinh hQ'Pnhat ciing nhucac s6 li~u bao cao ve doanh thu va chi phi trong suM nam tai chinh. K~t qua ho~t dQng kinh

doanh th\lC t~ co th~ khac vm cac uac tinh, gia dinh d~t ra.

sir hQ'Pnh~t bao cao tai chinh

Bao cao till chfnh hQ'PnhAt bao gam bao cao till chinh clla Cong ty va bao cao till chinh Clla caccong ty do Cong ty ki~m soat (cac cong ty con) duQ'c I~p cho ho~t dQng ill ngay 01 thang 01n~ 2020 d~n ngay 31 thang 03 nam 2020. Vi~c ki~m soat nay d~t du~c khi C!lng ty co kha nangkiem soat cac chinh sach till chinh va ho~t dQng Cllacac cong ty nh~ dau tu nham thu duQ'cIQ'ifch

ill ho~t dQng Clla cac cong ty nay.K~t qua ho~t dQng ki~ doanh Clla cac cong ty con dm;rcm.ua I~i ho~c ban di trong n~ duQ'ctrinhbay trong bao cao ket qua ho~t d(>ng kinh doanh hQ'Pnhat ill ngay mua ho~c cho den ngay ban

khoan ddu tu cong ty con do.Trong truOng hQ'Pck thi~t, bao cao tai chinh clla cac cong ty con duQ'c dieu chinh d~ cac chinhs~ch k~ toan duQ'c ap d\lIl~ t~i Cong ty va cac cong ty con Ia gi6ng nhau. .Tat ca cac nghi~p V\l va so du giiia cac cong ty trong cl)ng t~p doan duO'c Ioc.rib6 khi hQ'Pnhat bao

cao till chinh.LQ'ifch Clla c6 dong khong ki~m soat !I0n~ till san thuk clla c~mg ty con hQ'PnhAt duQ'cxac dinhIa mQt chi tieu rieng bi~t tach kh6i phau von chu sO'hiiu cua co dong cua cong ty my. LQ'ifch cuac6 dong khong ki~m soat bao gam gia tri cac IQ'ifch Clla c6 dong khong ki~ni soat tc.ringay hQ'PnhAt~ doanh ban ddu (c~i ti~t xem n(>idun~ trinh bay du61 day) va phk IQ'ifch cua c6 dongkhong kiem soat trong bien dQng cua t6ng von Chll hiiu ke ngay h~ nhAt kinh do~. Cackhoan 'phat sinh ~c.ricong ty con p~ill_duQ'c phau bo ~ang img vm p~au sO'hiiu Clla c.0 dongkhong kiem soat, ke ca truOng hQ'Pso do Ian han phau hiiu cUa co dong khong kiem soattrong till san thuk Cllacong ty con. .

HQ'Pnh~t kinh doanh

Till san, cong nO'va pong nQ'tiem tang cua cong ty con duQ'c x~c dinh theo gia tri hQ'PIy tc.ringaymua cong ty con. Bat khoan ph\! tr(>inao giiia gia mua va tong gia tri hQ'PIy Clla till san duQ'cmua duQ'cghi nh~ Ia IQ'ith~ thuang mc.ri.BAt khoan thi~u h\!t nao giiia gia mua va t6ng gia trihQ'Ply cUa tai san dm;rcmua duQ'c ghi nh~ vao k8t qua ho~t d(>ngkinh doanh Clla k8 toan phat

sinh ho~t dQn~mua con~ ty ~on. ., .LQ'ifc.hClla co ~ong. thieu so, tc.ringay hQ'Pnhat kinh doanh ban dau duQ'c xac din? tren co l~cua co dong thieu so trong tong gia tri hQ'PIy cua till san, cong nO'va cong nQ'tiem tang duQ'c ghinh~. .

9

CONGTYCOpHANTRAPHACO

Dja chi: 75 Yen Ninh - Ba Dinh - Ha NQi

ttr vito cong ty lien k~t

BAo cAo TAl cHiNH H<}pNHAT

eho ky ho~t dQng ill ngay 01/01/2020 d~n ngay 30/06/2020

Cong ty li~n k~t l~ mQt cong .ty ~a Cong.ty co anh huemg ~ang. k~ nhung ~ong phai la eong tycon hay ~ong ~ h~n dOF ~ua ~ong Anh huemg dang ke the hi~n quren tham gia vao vi~cdua fa cac ql}yet dt~ ve chinh sac~ chinh va ho~t dQng eua ben nh~ dau tu nhung khong coanh huemg ve m?t kiem soat ho?c dong ki~m soat nhiing chinh sach nay.

~et ~~ h?~t dQng kinh doanh, tai ,san va cong Cllacac cong ty l~enket dugc hgp nhdt trong baocao tal chfn!1th~o phuang phap yon chu hilu. Cac khoan gop von lien ket dugc trinh bay trong

b~g can ~oi k~ to~ ~eo gi~ go.c d~gc di€~~chiT theo n?ting thay d5i trong phdn v6n go:e cuaCong ty vao phan tal san thuan coo cong ty hen ket sau ngay mua khoan dau tu. Cac khoan 10cuacong ty lien ~et vugt qua khoan gop v6n cua Cong ty t~ cong ty lien ket do (bao g6m bdt k~ cackhoan gop von dai h~ rna v~ th\Ic chdt t~o Thanh diu tu thudn cua Cong ty ~i cong ty lien ket do)

khong dugc ghi nh~.Tf~ng truang hgp_mQt cong ty Thanhvien CllaCong th\IChien giao dich vm mQt cong ty lien ketv61 Cong ty, Hiillo chua th\Ic hi~n tuang (mg vm phan gop v6n cua Cong ty vao cong ty lien ket,

dugc lo~i trir khoi bao cao tai chinh hgp nhdt;

Lvi th~ thllOUg m~i

Lgi the thuang m~i tren bao. cao tai chinh hgp nhdt la phdn ph\! trQi giua muc gia phi hgp nhdtkinh doanh so vai phdn 19i ich cua Cong ty ti-ong t5ng gia tri hgp ly Clla tai san, cong va congng ti~m tan~ cua cong tY,con, cong ty lien k~t, ho?c dan vi gop v6n lien doanh ~ ngay, th\IC hi~nnghi~p dau tu. Lgi the thuang m~i dugc coi la mQt lo~ tai san vo hinh, dugc tinh khau hao theophuong phap duang thfuIg tren thOi gian hiN d\ing uac tinh cua 19i th~ kinh doanh do trong vong 8

den 10 nam.

Lui th~ kinh doanh co duoc tir viec moo cong ty lien k~t va co kinh doanh d6ng ki~m soat dugctirili vao gia tri ghi s5 cua'cong tY lien k~t va co so kinh doanh d6ng ki~m soat. Lgi th~ kinh d9~tir vi~c moo cac cong ty con dugc trinh bay rieng nhu mQt lo~ tm san vo hinh tren bang can doi ke

toan hgp nhdt.

Khi ban cong ty con, cong ty lien ket ho?c don vi gop v6n lien doanh, gia tri con l~ Cllakhoan 19ithe thuang m~i chua khdu hao het dugc tinh vao khoan Hii/l6 do nghi~p nhugng ban cong ty

tuang (mg.

Cong cl} titi chinb

Ghi nhan ban.Tai °tai T~ ngay ghi nh~ ban ddu, tai san tIDchinh dugc ghi nh~ theo gia g6c cQng cacchi phi giao dich co lien quan tf\Ic ti~p d~n vi~c moo s~ tai san tai, chinh d9' Tm santai chinh cuaCong ty bao g6m ti~n, cac khoan tuang du~g ti~.n, cac khoan dau tu ngan h~ va dai h~ cac

khoan phm thu khach hang, phm thu khcicva cam co, qui, cuqc.

tai T~ ngay ghi nh~ ban, diu, cong tm chinh dugc ghi nh~ theo gia g6c trir d~cac chi phi giao dich co lien quan tf\Ic tiep den vi~c phat hanh cong ng tai chinh do. Cong nq talchinh cua Cong ty bao g6m cac khoan phai tra nguOi ban va phai tra khac, cac khoan vay va chi

phiphai tra.

10

(

CONG TY co pHAN TRAPHACO

Dja chi: 75 Yen Ninh - Ba Dinh - Ha Noi

BAo cAo TAl cHiNH HQP NHAT

Cho ky ho~tdong tu ngay 01/01/2020 d~nngay 30/06/2020

Tir ngay 01/01/2020 d~n ngay30/06/2020

nam

I>anh gia Il.lisau IAn ghi nh~n ban dAuHi~n tl;ri,chua co quy dinh ve danh gia l~ cong C\ltai chinh sau ghi nh~ ban ddu.

Ti~n va cac khoan hrong dtrong tiSnT~enva ~ac fhoan ~ong du~g ti~n bao g6m ti~n m~t t1;li'luy va cac ti€n girl ~ong h1;lll,cac khoan dau tu ngap h1;lll,co khil nang thanh toan cao, de dang chuyen doi thanh tien va it rili rolien quan d~n vi~c bien dQng gia trio

D1}' phong phai thu kh6 dMDI,Iphong phili thu kho doi duQ'ctrich l~p cho nhUng khoan phili thu dii qua h1;lllthanh toan ill sauthang tra len, ho~c cac khoan phai thu rna ngum nQ'kho co khil nang thanh toan do bi thanh ly, phasan hay cac kho khan tuong

Hang tAn kho 'Hang t6n kh? dUQ"cx~c diM tren C? gia thdp hon giua gia g6c va ~ia tri thufuJ.co ih~ thl,Ichi~ndUQ"c.Gia goc hci?g ton kho .bao go~ chi phi nguyen, v~t li~u trl,Ic ti~p, chi phi lao dQng trl,Ic tiepv~ chi phi san ',illat chung, neu co, de co duQ'c hang ton kho dia diem va tr1;lllgthai hi~J}tl;ri.Gi~goc Clla hang ton kho duQ'c xac diM then phuong phap binh quan gia quyen. Gia tri thuan co thethl,Ic hi~n dUQ"cdUQ"cxac dinh b~g gia ban \,fOCtinh tm cac chi phi uoc tinh d~ hoan thanh sanphdm cung chi phi ti~p thi, ban hang va phan ph6i phat sinh.

_ D6i vOi san phdm da dang, n~u thm gian san xudt luan chuy~n vuqt qua mQt chu ky kinh doanhthong thuemg ho~c d6i vOi v~t tu, thi~t bi tUng tha:y th~ co thm. gian dI,Itrii tren 12 thang thi doanhnghi~p trlnh bay la tili san dai h1;llltren Bang can doi ke toano

DI,Iphong giam gia hang t6n kho cua Cong ty dUQ"ctrich l~p the~ cac quy_dinh k~ toan hi~n hfu;1h.Theo do, Cong ty duQ'c phep trich l~p dI,Iphong giam gia hang ton kho loi thm, hong, kern pharochdt va. trong trU'emghqp gia g6c cua hang t6n kho cao hon gia tri thufuJ.co the thl,IChi~n dUQ"ctl;ri

ngay ket thuc men dQke toano

Tai san c&dinh hihJ. hinh va khiu haoTai san c6 d~ hiiu hinh duQ'ctrlnh bay theo nguyen gia trir gia tri hao mon liiy k~.

N~uyen gia tili san c6 diM hiiu hinh bao g6m gia mua va toan bQ cac chi phi ~ac lien quan trl,Ictiep d~n vi~c dua tai san van tr1;lllgthai sful sang sir d\lllg. Nguyen gia ~ai san co diM hiiu hinh gotI,Ilam, xay d\Illg bao g6m chi phi xay d\Illg, chi phi san xuat thl,Ic te phat sinh cQng chi phi Hip

d~t va ch1;l)'thu. . . " ~,..-Tai san co diM hiiu hinh duQ'c khau hao theo phuong phap duong thang dl,Ia tren then glan hUll

d\lllg uac tinh, C\lthe nhu sau:

1"

Nha xucrng va v~t ki~n trUcMay moc va thiet biPhuong ti~n v~ taiThi~t bi van phongTili san c6 dinh khac

11

15 - 2506 - 0705 - 0803 - 0605 - 15

CONGTYCOPH1NTRAPHACO

Dja chi: 75Yen Ninh - Ba Dinh - Ha NQi

BAo cAo TAl cBiNH HQPNHAT

Cho ho~tdQngtir ngay 0110112020 d~nngay 30/06/2020

C~c,kho~ I,iii,~~~hat ~inh khi t~anh Iy, ban Utisan I~ chenh I~ch giua thu nh~p tU thanh Iy va giatl1 con 11;11cua tal san va duqc gh1nh~ vao bao cao ket qua ho~t dQng kinh doanh hgp nhdt.

Tai san ea djnh vo hinh va khdu hao

Tai san c6 dinh v6 hinh th~ hi~n gia tri quy~n Su d\lIlg dfit va phArrm~m k~ toan, duqc trlnh baytheo nguyen gia trir gic:itq hao mon liiy k~ va duQ'c khfiu hao theo phuong phap dUOngthfuIg duatren thai gian su d\lIlg uac tinh. .

Chi phi xay d\fDg CO' ban dO-dang

C~c tili san dang trong qua trinh xay dvng ph\lc nwc dich san xufit, cho thue, quan tri hol;icchobat m\lc dich nao khac duQ'cghi nh~ theo gia ~6c. Chi phi nay bao gam chi phi dich va chiphi liii vay co lien quan phil hgp vm chinh sach ke toan CllaC6ng ty. Vi~c tinh khfiu hao Clla cactai san nay duQ'cap d\lIlg gi6ng nhu vm cac tai san khac, b~t ddu tU khi tai san vao tr1;lllgthai sfuI

sang su d\lIlg.

Cae khoan d~u t1r tai ehinh dai h~n

Cac kho~ ddu tu tai ~hinh duQ'cghi nh~ b~t ddu tU ngay mua khoan ddu tu va duQ'cxac dinh gia

tri ban dau theo gia g6c.

Ddu tu vao c6ng ty con la cac khoan ddu tu vao cac c6ng ty rna C6ng ty ki~m soat. Vi~c ki~m soatnay d1;1tduQ'c khi C6n& ty co kha nang ki~m soat cac chinh sach tai chinh va h01;1tdQng clla cacc6ng ty nh~ ddu tu nhiim thu duQ'clqi fch tU h01;l;tdQngCllacac c6ng ty nay.

C6ng ty lien k~t la mQt c6ng ty rna C6ng ty co anh huang dang k~ nh~g kh6ng phai .Ia c6ng tycon hay c6?g ty lie~ doanh CllaC6ng ty. Anh huang dang k~ th~ hi~n quyen tham gia vao vi~c duara cac quyet dinh ve chinh sach tai chinh va ho~t dQng Clla ben nh~ dau tu nhung kh6ng co anh

huang v~ ml;itki~m soat nhUng chinb sach Day.

Cac khoan ddu tu tren bao cao rieng duQ'cxac dinh theo gia g6c trir cac khoan giam gia ddu tu.

phong giam gia ddu tu tai chinh duQ'ctrich I~p theo cac quy dinh v~ k~ toan hi~n hanh.

Cae khoan tra trmye dai h~n

Cac khoan chi phi tra truac dai h1;lllbao g6m gia tri c6ng C\!,d\lIlg C\!,linh ki~n lo~ nb6 dii xufitdimg va duQ'Ccoi la co kha nang dem l~ lqi ich kinh t~ trong tuong lai cho C6ng ty vm thm h1;llltUmQt nam tra,len. Cac chi p¥ nay duQ'c v6n hoa dum hinh thuc cac khoan tra truac da~h1;lllvaduQ'cpharr b6 vao bao cao ket qua ho~t dQng kinh doanh, su d\lIlg phuong phap dUOngthang theo

thm gian su d\lIlg uac tinh.

Ghi nh~n doanh thu

Doanh tim ban hang duQ'cghi nh~ khi d6ng thai thoa man tAtca nam (5) di~uki~n sau:

(a) C6ng ty dii chuy8n giao phArr160 rUi ro va lqi ich g~ lien vm quy~n hUll san phfun hol;ic

hang hoa cho ngum mua;

12

CONG TY pHAN TRAPHACO

chi: Yen Ninh - Dinh - Ha NQi

BAo cAo TAl cHiNH HQP NHAT

Cho ky ho~tdQngill ngay 01/01/2020 dSnngay 30/06/2020

(b) C~ng ty khong con nfun giu quy~n quan hang hoa nhu ngum hiIu hang hoa ho~c quy~nkiem so::ithimg hoa;

(c) Doanh thu duQ'cxac dinh tuong d6i ch~c ch~;

(d) Cong ty se thu duQ'c lQ'iich kinh t~ ill giao dich ban hang; va

(e) Xac dinh duQ'cchi phi lien quan d~n giao dich ban hang.

Doanh thu cua giao dich v~ cung c~p dich V\lduQ'cghi nh~ khi k~t qua cua giao djch do duQ'cxacdinh mQt cach dang tin c~y. T~6ng hQ'Pgjao djch ye cung c~p dich V\llien quan d~n nhieu thidoanh, thu duQ'c ghi nh~ tr0!1g theo ket qua phan cong vi~c da hoan thanh ~ ngay cua ban~can 10i ke to~ do. Ket qua giao dich cung c~p dich V\l duQ'cxac dinh khi thea man tatca bon (4) dieu ki~n sau:

(a) Doanh thu duQ'cxac djnh tuong d6i ch~c ch~;

(b) Co kha nang thu duQ'c lQ'iich kinh tS tU giao dich cung c~p dich V\ldo;

(c) Xac dPm duQ'cphful cong vi~c da h~an thanh t~i ngay cua bang can d6i kS toan; va

(d) Xac djnh duQ'c chi phi phat sinh cho giao dich va chi phi d~ hoan thanh giao dich cung c~p

dich V\ldo.

Lai ti~n glii duQ'c ghi nh~ tren co d5n tfch, duO'cxac dinh tren s6 du cac tai khoan tien glii va

" lai suat ap d\lllg.

Lai ill cac khoan dAutu duQ'cghi nh~ khi Cong ty co quyen nh~ khoan laL

Ngo~i

Cong ty ap ~\lllg xU ly chenh l~ch gi~ theo hu6p.g dful Chudn rn\l'c kS toan Vi~t Nam s6,(VAS 10) "Anh hu6ng vi~c thay doi gia hoi doai". Theo do, cac nghi~p V\l phat sinh b~gc~c lo~i ngo~ t~ duO'c chuy~n d6i theo ~ gia ~ ngay phat siJ}hnghi~p V\l. So ,du cac tai san b~gtien va cong nO'phai thu, phai tra co goc ngo~ t~ ~ ngay ket thuc nien dQ ke"toan duQ'c chuyend6i theo gia t~ ngay nay. TAt ca cac khoan chenh l~ch &ia deu duO'c phan anh ngay vaodoanh thu ho~t dQng tai chinh (nSu lai), ho~c chi phi t¥ chinh (neu thm di~rn phat sinh. L~"chenh l~ch gia do danh gia 1~ cac so du ~i ngay ket thuc nien dQ ke toan khong duO'cdUng de

chia cho c6 dong.

Chi phi eli yay

T~t ca cac chi phi lai vay duO'cghi nh~ vao bao cao kSt qua ho~t dQng kinh doanh khi phat sinh.

Cae khmin dl1 phong phai tra

Cac khoan d\l' phong phai tra duO'cghi nh~ khi Cong ty co nghia V\lnO'hi~n ~ do k~t qua ill mQtS\l'ki~n da xay ra, va Cong ty co kha nang phai thanh ~o~ nghia V\l nay: Ca,c fhOa~\ d\l',:.phongduoc xac dinh tren co uoc tinh cua Ban Tong Gicim doc ve cac khoan chi phi can thiet de thanh

tofuJ.nghia ~ nO'nay ~ ngay ket thuc ho~t dQng.

13

CONG TY co pHAN TRAPHACO

Dja chi: Yen Ninh - Ba Dinh - Ha NQi

Thu~

BAo cAo TAl cBiNH HOP NHAT

ky ho~tdQngill ngay 01101/2020 d~nngay 30/06/2020

Thu6 thu oo~p doanh nghi~p th~ hi~n tfmg gia tIi cua s5 thu6 phai tni hi~n t~i va s5 thu~ hom l~i.

S5 thu6 phai tra h!~n t~i duQ'c tiOOd\Ia tren thu OO~pchiu thu6 trong Thu OO~pchiu thu6 khacv61 OOu~ thuan duqc triOObay tren bao cao ket qua ho~t dQng kiOOdoanh vi thu OO~pchiuthu6 khong !Jao g6~ cac khoan tht! OO~phay chi phi tinh thu6 ho~c duQ'c khAu trir trong cac nfuI!khac (bao gom ca mang sang, neu co) va ngoai ra khong bao gom cac chi tieu khong chiu thue

ho~c khong duQ'ckhAu trir.

Thu6 thu OO~phom l~ duQ'ctiOOtren cac khoan cheOOl~ch gifra gia tri ghi sf, va co tinh thu6thu nh~p cua cac khoan m\lc rei sap. h9~c cong n? tren bao cao tai chinh hqp nhAt va duqc ghinh~ ~eo phuong phap bang can doi ke toano Thue thu ~~p hom l~ phai tra phai duQ'cghi nh~ch9 tat 9a cac khoan chenh l~ch ~ thm con tai san ~hue,thu nh~p hom l~i chi duqc ghi nh~ khichac chan co du nh~ tinh thue trong lai de khau trir cac khoan chenh l~ch ~ thm.

'f!1u6 thu nh~p hom l~i duqc xac diM the,o thu6 suAt d\I tinh se ap d\lllg cho tai san duqc thuhoi hay nQ'phai tra dugc thanh toano Thue thu nh~p hom l~ duQ'c ghi nh~ vao bao cao ket quaho~t dQng kinh doanh va chi ghi vao v5n chu hfru khi khoan thu~ do co lien quan d6n cac khoan

m\lc duqc ghi thkg vao v5n chu hfru.

Tai ~an thu6 thu ~~p hom l~i va ng thu6 nh~p hom 'l~ phai tra d~Q'c biJ trir khi Cong ty coquyen hqp phap de bu trir ,gifra tai san thue thu nh~p hi~p.hanh v61 thue thu nh~p hi~n hanh phainQp,va khi cac tai san thue thu OO~phom l~ va ng thue thu nh~p ~om l~i phai tra lien quan t61thue thu ,OO~pdoanh nghi~p dugc qulin ly b,m cUng mQt co quan thue va Cong ty co d\I dinh thanhtoan thue thu OO~phi~n hanh tren co thuan. .~

Vi~c xac diM thu6 thu nh~pcl)a Cong ty can c(r vao cac quy dinh hi~n h~ v~ ,thu6. Tuy nhien,nhfrng quy dinh nay thay doi theo timg thm va vi~c xac diM sau ciJng ve thue thu nh~p doanhnghi~p my thuQCvao k6t qua kiSm tra cua co quan thu6 co thfun quy~n.Cac lo~ thu6 khac duqc ap d\lllg theo cac l~t thu6 hi~n hanh ~ Vi~t Nam.

v. THONG TIN BO SUNG CHO cAc KHoAN MVC TRiNH BAy TRONG BANG CAN DOl

KEToAN

1. TrEN vA cAe KHoAN TUONGBUONG TrEN

Tienm~t

Tien giri ngan hang

Tien dang ehuy~n

Cae khoan wong duong tien (*)

30/06/2020

VND

16,900,111,089

107,647,553,314

1,262,554,286

140,120,744,590

265,930,963,279

31/12/2019

VND

29,048,375,664

178,073,178,174

344,764,800

90,000,000,000

297,466,318,638

(*) Cac khoan tuang duang ti~n thS hi~n cac khoan ti~n t~ cac ngan hang co h~ g5c khong qua 3

(ba) thang.

14

CONG TY co pHAN TRAPHACOBAo cAo TAl cHiNH HQ'PNHAT

ky ill

2. cAc KIlOAN' DAu TU TAl CHiNH NGANH~N

Cae khoan dAu tai ehfnh nglin hi;lIl

3. PHAI THU KRACH HANG

Cong ty CP dAutu Nam Duong

Cong ty CP dUQeLam D6ng

Cong ty e6 phfrn Sao Mai

C6ng ty TNHH Life Care Vi~t Nam

Cong ty CP duge phfun BAeNinh

Cae khoan phili thu khaeh hang khae

TAng

4. TRA TRUaC CHO NGUm BAN

Trful Thj Tam

Cong ty TNHH thi~t may moe Hung PMt

Cong ty TNHH Cong nghi~p Tan Vuqng

Cong ty C6 phAnXay d\IIlg - Thanh Cong

Cong ty C6 phArrGhii pMp ERP-ITG

TruOng d\ii hQcY Ha NQi

Trung tarn dUQe ly lam sang

Vi~n Ki8m nghi~m thu6c Trung uong

Tni tru6e cho cae nba cung cdp khac

TAng

5. pHAI THU KRAc

a) Nglin h,n

cAm c6, qui, eUQengAohi;lIl

Uti d\Tthu t\ii ngan hang

Phai thu khae

TAng

15

30/06/2020

VND

15,320,000,000

15,320,000,000

30/0612020

VND

26,059,335,911

5,322,381,063

3,099,592,994

2,913,393,492

. 2,674,592,517

116,943,489,487

157,012,785,464

30/0612020

VND

3,385,000,000

. 5,780,500,000

4,535,850,000

1,588,888,400

1,528,788,750

961,024,400

917,000,000

900,000,000

11,331,826,835

30,928,878,385

30/06/2020

VND

10,713,348,394

3,993,345,701

1,321,670,114

240,039,129

5,158,293,450

10,713,348,394

31/12/2019

VND

14,500,000,000

14,500,000,000

31/1212019

VND

17,607,461,193

5,262,353,991

2,578,823,063

3,333,447,647

4,599,021,521

104,707,924,532

138,089,031,947

31/1212019

VND

3,385,000,000

12,660,000

961,024,400

917,000,000

12,980,173,691

18,255,858,091

31/1212019

VND

12,690,697,953

6,314,444,450

2,090,261,670

4,285,991,833

12,690,697,953

CONG TY CO PHAN TRAPHACO

Dia 75 Ba dQ"g "gay d~n "gay

NQxAu30/06/2020

tri c6 th~ thu

Gis

31/12/2019

tri c6 th~ thu

VND VND VND VND

Gia trj cae khoan phili thu qua

h~ thanh toan ho~e chua qua6,098,154,066 64,005,449 6,098,154,067 76,723,939

h~ nhung kh6 e6 khil nMIg thu

h6i

TAng 6,0?8,154,066 64,005,449 6,098,154,067 76,723,939

(*) Cong ty xae dinh gia tri e6 th~ thu h6i elia cae khoan ng xAub~g gia g6e elia cae khoan phai thu triI d\l phong phili

thu ng~ h~ kh6 doi eua cae d6i tuc;mgnay.

CONGTYCOP8ANTRAPHACO

Dja chi: 75 Yen Ninh - Ba Dinh - Ha Noi

10. TAl sAN DJNH VO HiNH

BAo cAo TAl cBiNH H<}pNHA.T

Cho ky ho~t dong tir ngay 01/01/2020 d~n ngay 30/06/2020

Quy~n sir dl,mgPhftn m~m quan

san cA djnb voCQng

dAt blnb khac .

VND VND VND VND

sA dtrdftu 49,632,073,505 9,550,252,570 283,328,900 59,465,654,975

sA tang trang ky 584,000,000 584,000,000

Mua slim m6'i 584,000,000 584,000,000

sA dtr cuAi ky 49,632,073,505 10,134,252,570 283,328,900 60,049,654,975

GIA. TRJ HAO MON LilY Kt

sA dtrdftu 1,807,211,140 4,889,481,131 283,328,900 6,980,021,171

KhAu baa trang 82,141,285 566,637,956 648,779,241

K.h~uhao trong nam 82,141,285 566,637,956 648,779,241

sA dtr cuAi 1,889,352,425 5,456,119,087 283,328,900 7,628,800,412

GIA TRJ CON L~I

DAu 47,824,862,365 . 4,660,771,439 52,485,633,804

CuAi 47,742,721,080 4,678,133,483 52,420,854,563

_ Tl;l.ithai diBm30/06/2020, tai san c6 djnh vo hinh clla Cong ty CP Traphaco bao g6m quySn su d\lng dAt, phAn

mSm quan va tai san c6 djnh vo hi~h khlic. Chi ti~t quySn su d\lng dAt dai , C\lth~ nhu sau:

Cbi ti~t

QSD d~t ~i 255 Ton Due Thlfug - Lien Chieu - TP. DelNKng

QSD ddttl.li xli Phu6'e Ki8n - NhelBe - TP. H6 Chi Minh (*)

QSD 'ddt ~i Khu Do thi m6'i Hoa VUI;mg- TP. Nam DiM

QSD d~t ~i P.Vinh Tan - Vinh - NgM An (thua 581)

QSD ddt tl.liP.Vinh Tan - Vinh - NgM An (thua 582)

QSD ddt ~i Khu Do thi Vinh i)i6m Trung - Nha Trang

QSD ddt ~i Khu Do thi m6'i Cao Xanh - TP Hl.iLong

QSD ddt ~i Khu do thi mm phia Tay, PhuOng Thanh Blnh, T.ph6 Hai

Duong

. QSD d~t ~i xa Tan Quang - Viln Hung Yen (**)

QSD ddt tl.li10Kl, K2 khu IV, khu do thi B~e dl.lilQLe LQi - PhuOng

Dong Huang - TP Thanh Hoa

QSD d~t ~i 037 My Thl.lDhHung, PhuOng 6 - TP My Ti6n Giang

QSD ddt ~i 2 phuOng Di~n K€ - TP B~e Giang, Tlnh B~e Giang

18

Di~n tfch tiSn

283.10 2,618,528,525

234.60 7,795,378,640

288.75 2,350,425,000

307.20 1,290,240,000 .~

301.80 1,267,560,000

306.00 1,873,777,089

340.00 3,049,800,000

3,518,560,000

4,972,028,674

3,500,078,454

2,710,406,558

1,845,000,000

CONG TY pHAN TRAPHACO

Dja chi: 75 Yen Ninh - Ba Dinh - N9i

BA.O CA.O TAl cHiNH HQP NHAT

Cho ho~t d9ng ill ngay 0110112020 d~n ngay 30/06/2020

(mZ)

1,454,200,000

3,518,398,650

3,620,363,636

3,731,036,944

205.10

199.70

147.50

270.00

QSD d~t t\li phuOng Minh Phuong - TP Vi~t Tri - PM ThQ

QSD t\li phuOng Xuan An, TP Phan Thi~t, Tinh Binh Thij~

QSD d~t t\li 61 D6ng Da - Vinh L~e - TP ~eh Gia - tinh Kien Giang

QSD .d~t t\li thira d~t s6 630, 631, 632 - ban <16s6 19, phuOng Gia

Sang, TP Thai Nguyen

QSD d~t t\li Daklak 516,291,335

TAng 49,632,073,505

(*) Quy~n sir d\1Ilgddt ~i xa Phuac Ki~il, huy~n Nha Be, thanh ph6 H5 Chi Minh g5m 02 thira, thira 647 co. t6ng di~n tich 652m2 vai thm he;msir d\U1glau dai, thira 646 vai t6ng di~n tich 224m2 vai thm he;msu d\1Ilg

d~n ngay 27/08/2016.

(**) Quy~n sir d\U1gddt ~i Tan Quang - Van Lam - Hung Yen vai di~n tich 31.047m thm he;msir d\1Ilg .

35 nam ill ngay 03/4/2003 d~n 03/04/2038.

11. PHAI TRA NGUOI BANNGAN ~ vA NGUOI MUA TRA TIEN TRUOC

30/0612020

Phai tra ngtrOi ban ngAn h:,n

C6ng ty TNHH Nanum CNC

Cong CP baa bl in Nong nghi~p

Khaeh hang khae

b) Tl}m frog tir khach hang

Ngum roua tra ti~n truoe

TAng

101,070,771,697

23,869,167,776

2,074,250,965

75,127,352,956

79,995,178

79,995,178

101,150,766,875

31/12/2019

102,706,696,269

17,160,011,305

5,394,441,454

80,152,243,510

167,908,888

167,908,888

102,874,605,157

12 TImE v KHoAN pHAI NQP NHA NlfOC

nlim

Thu~ gia tri gia tang

Thu~ GTGT hang nh~p kh~u

Thu~ xudt, nh~p khAu

Thu~ thu nh~p doanb nghi~p

Thu~ thu nh~p ea nhan

Thu~ khae

Tang

4,366,958,461

16,703,240,460

3,526,118,044

.224,960

24,596,541,925

pbai nQp tb\l'C nQp

trong trong

21,556,740,501 24,295,805,279

2,406,222,695 2,406,222,695

380,839,519 380,839,519

21,022,483,523 24,667,395,076

6,384,521,346 7,664,440,023

1,615,615,880 1,513,426,445

60,373,111,939 59,414,702,592

1,627,893,683

13,058,328,907

2,246,199,367

102,414,395

17,034,836,353

.19

CONG TY co PHAN TRAPHACO

Bja chi: 75 Yen Ninh - Ba Blnh - Ha Noi

13. CHI pHi PHAI TRA NGAN H~N

BAo cAo TAl cHiNH HQ'P NHAT

Ch.oky ho~t dong ill ngay 01/01/2020 d~n ngay 30/06/2020

30/0612020 31/1212019

VND VND

Cac khoan chi~t khftu phiii tni cho khach hang 5,007,384,356 15,344,335,246

Chi phi tlii vay 243,898,866 222,241,527

Chi phi quang cao 4,539,071,364

Chi phi cho CTV 12,008,430,502 8,950,950,439

Chi phi khac 5,499,652,904 2,834,881,637

Tang 27,298,437,992 27,352,408,849

14, pHAI TRA NGAN H~N KHAc

30/06/2020 31/1212019

VND VND

Kinh phi cong doan 236,058,127 150,772,589

BHXH, BHYT, BHTN 763,184,075 578,995,866

ThU lao cho HQi dAng quan trj va Ban ki~m soat 401,192,178 135,000,000

Cd tlr~ phiii tra cho cac cd dong 43,449,298,642 85,108,875,478

Cac doi tuQ11gkhac 2,726,701,429 2,535,293,236

Tang 47 ,576,434,452 88,508,937 ,169

15 VAY VA NQ THUE TAl CHINH

31/1212019 PhIlt sinh trong 30/0612020

co khii nAng co khii nAng

Chi tieu Gili trj trii nQ' Tiing Giiim Gis trj trii nQ'

VNf) VNf) VND VND VND VNf)

Yay ngAn hlJn 34,434,000,000 34,434,000,000 18,467,000,000 (17,967,000,000) 35,434,000,000 35,434,000,000

Yay ngan hang

ngful h~

VayNHdaih~

d€nh~ tra 33,934,000,000 33,934,000,000 18,467,000,000 (17,467,000,000) 34,934,000,000 34,934,000,000

Yay dai h~ d~n

h~ tra d6i

tuQ11gkhac 500,000,000 500,000,000 500,000,000 (500,000,000) 500,000,000 500,000,000

Yay dili hlJo 144,423,529,160 144,423,529,160 (17,967,000,000) 126,456,529,160 126,456,529,160

Vaydai h~ 142,923,529,160 142,923,529,160 (17,467,000,000) 125,456,529,160 125,456,529,160

Yay d6i tuQ11g

khac 1,500,000,000 1,500,000,000 (500,000,000) 1,000,000,000 1,000,000,000

CQog 178,857,529,160 178,857,529,160 (35,934,000,000) 161,890,529,160 161,890,529,160

Trong do:

- S6 phiii lni trong vang 12 thang

- S6 phili tra sau 12 thang

34,434,000,000

109,989,529,160

35,434,000,00C

91,022,529,16C

CONG TY pHAN TRAPHACO

Dja chi: 75 Yen Ninh - Ba Dlnh - Ha NQi

Cac khoan vay g6m cac hgp d6ng tin d\lng :

BA.O CA.O TAl cHiNH HQP NHAT

Cho hOl}.tdQng tir ngay 01/01/2020 d~n ngay 30/06/2020

(i) ThB hi~n khoan vay theo HQ'P d6ng tin d\lng s6 01/20 15-IIDTDDAlNHCTl70- Traphacosapa ngay 26

thang 10 nam 2015 ky gifra Cong ty TNHH MTV TraphacoSapa (cong ty con cua Cong ty) va Ngan hang

TMCP Cong thuang Vi~t Nam - Chi nMnh Yen Bai. Hl}.nmuc cho yay la 12.000.000.000 VND, m\lc dich

vay dBthanh toan cac chi phi ddu tu d\l an nba may ch~ 1;>i~n,kinh doanh duO'c li~u, duO'c phAro, th\lC phfun

chuc nang tl}.iKhu cong nghi~p Dong Ph6 Moo. Th01 hl}.ncho yay 1a 84 thang kBtir ngay giai ngan ddu tien.

Uii sudt tha n6i, lili yay duO'ctra hang thang, g6c duO'ctra trong th01 gian 25 lien ti~p tren cO" ky hl}.n3

thang mQt IAn, th01 gian an hl}.nnO'g6c la 9 thang kB tir ngay giai ngan ddu tien. Cong tY TNHH MTV

TraphacoSapa dil sir d\lng nha cira, v~t kiBn trUc va may m6c, thi~t hi d~ th~ chdp cho khoan vay nay.

(ii) Th~ hi~n khoan vay theo Hqp d6ng cho yay d\l an ddu tu s6 350/2017-IIDCVDADTINHCTl24.

TRAPHACO HUNG YEN ngay 31 thang 8 nam 2017 kY giua Cong ty TNllli Traphaco Hung Yen (con~

ty con cua Cong ty) va Ngan hang TMCP Cong thuang Vi~t Nam - Chi nhanh Ba Dinh. Hl.iDmuc cho va)

la 250.000.000.000 VND, m\lc dfch d~ thanh toan cac chi phi ddu hQ'PpMp cua an Nha may san xud

DuQ'c Vi~t Nam. Thai hl}.ncho vay la 84 thang k~ tir ngay ti~p theo ngay giai ngan ddu tien. Lili sudt thi

n6i, lili vay duO'c tra hang thang, g6c duO'ctra trong thai, gian 24 ky lien tiBp tren cO" hl.iD3 thang mQ

lAn,thai gian an hl}.nnO'g6c la 12 thang k~ til ngay ti~p theo ngay giai ngan ddu tien. Tai san dam bao chI

khoan vay hao g6m toan bQmay m6c, thi~t hi hinh thanh tir an Nha may san xudt DuO'cVi~t Nam, bal

gAm nhung khong gi6"ihl.iD:Day chuy~n san xudt thu6c vien, day chuy~n san xudt thu6c nu6"c-siro, thu6,

nh6 mllt-nh6 mlii; tili san glln li~n v6i ddt hinh thanh tir an Nba may san xudt DuO'cViet Nam; hao llinl

vay v6n cua Cong ty C6 phdn Traphaco c6 gia tri t6i thi~u 250 VND trang thai gian du nO'khoan yay.

\

(iii) ThB hi~n khoan vay thea Hqp d6ng tm d\lng s6 01/20 17/HDTD/QBVMT -TRAPHACO ngay 07 thang

nam 2017 ky gifra Cong ty TNHH Traphaco Hung Yen (cong ty con cua Cong ty) va Quy Bao v~ Me

wang tinh Hung Yen. s6 ti~n yay la 2.000.000.000 VND, m\lc dich vay d~ ddu mua slim trang thiBt t

khu xir Iy nu6"c thai cua Nha may san xudt DuO'cVi~t Nam. Th01 hl.iDcha yay la 5 nam kBtir ngay kYhO'

d6ng. Lili suftt khaan vayc6 dinh 3,6%/nam, duO'ctra hang quy, g6c duO'ctra tr~ng th01 gian 4 nam tren c '.

01 nam mQt IAn,thai gian an hl.iDnO'g6cla 01 nam k~ tir ngay ky hqp dAng. Khoan yay duO'cdam' b!i /

hai hilOlilnh vay v6n cua ngan hang.

Doanh thu ban hang va eung djeh V\I

V\l

, Cae khoan giam trir doanh thu

21

Tir ngay 0110112020

30/0612020

849,644,726,512

708,641,592,040

139,784,282,166

1,218,852,306

1,427,009,493

1,427,009,493

848,217,717,019

Tir ngay 0110112019

30/06n019

799,965,588;814

654,931,060,487

142,705,647,153

2,328,881,175

3,971,491,219

3,971,491,219

795,994,097,595

CONG TY co pHAN TRAPHACOBAo cAo TAl cBiNB HQP NHAT

Dja chi: 75 Yen Ninh - Ba Dinh - Ha NQitUna 0110112020 d~n n a 30/0612020

17. GIA VON HANG BAN VA DlCH VV CUNG cApTir ngay 0110112020 Tir ngay 0110112019

d@n30/0612020 d@n30/0612019

VND VND

Gia v5n cua thfmh ph~rn dll ban282,574,221,779 240,967,135,995

Gia v5n cua hang h6a dll ban118,836,237,205 128,605,741,773

Gia v6n cung cdp djch V\l243,217;147 387,769,989

TAng401,653,676,131 369,960,647,757

18. DOANH THU HO~T DQNG TAl CHiNHTir ngay 0110112020 Tir ngay 0110112019

4@n30/0612020 d@n30/0612019

VND VND

Llli ti~n glii, ti~n cho yay 2,583,432,921 2,129,262,338

un chenh l~ch tl gia dll thl,lChi~n 115,164,961 17,760,066

Doanh thu tAichinh khac356,448,892

TAng 2,698,599,821 2,503,471,296

19. cm PHi TAl CHINHTir ngay 0110112020 Tir ngay 0110112019

d@n30/06/2020 d@n30/0612019

VND VND

Ui ti~n yay 6,668,543,648 9,181,769,793

chenh l~ch tl gia 74,760,433 27,066,322

chBnh l~ch tl gia chua th\lC hi~n 10,028,033

TAng 6,743,304,081 9,218,864,148

20 CHI PHi SAN xuAT KINH DOANH THEO YEU TO 5

Tir ngay 01/0112020 Tir ngay 0110112019

d@n30/0612020 d@n30/0612019

Chi phi nguyen li~u, v~t Ii~u 219,423,172,565 209,476,280,083

Chi phi nhan cong 153,262,049,330 145,283,793,501

Chi phi khdu hao tfli san c6 diM 40,784,616,123 40,928,253,350

Chi phi djch V\l rnua ngoai 89,844,312,458 74,125,008,976

Chi phi b!ng ti~n 119,378,238,259 133,400,392,128

TAng 622,692,388,735 603,213,728,038

22

CONG TY PHAN TRAPHACO

Yen mnh -

Chi phf quan doanh nghifp phBt sinh trong ky

Chi phi luang

Cac khoan chi phi kMc

Cac khoan chi phf ban hang phSt sinh trong ky

Chi phi nMn vien

Chi phi quang cao

Chi~t kh:1uban hang

Cac khoan chi ph[ ban hang khac

CHI PHi BAN HANG vA CHI PHi QUAN LV DOANH NGH~P

Til' ngay 01/0112020

d~n 30/0612020

VND

103,900,580,243

49,274,970,032

54,625,610,211

227,129,286,525

65,400,856,731

34,771,901,718

33,880,526,677

93,076,001,399

Tir ngay 01/01/2019

d~n 30/0612019

VND

107,309,356,180

54,305,196,985

53,004,159,195

221,425,178,812

59,469,416,946

41,848,572,435

25,396,605,209

94,710,584,222

23. LAI CO BAN TREN c6 PHIEU

LQi nhu~ trong kY

Di~u chinh giam do qun trfch qui khen thuemg, phUc lQi (*)

LQinh~ sau thu~ phan b5 cho c5 dong so hfru c5 phi~u ph5

thong cua cong ty my

S5 bInh quan gia quy8n clia c5 phi~u ph5 thOng d~ tfnh HiiC(1 -

ban tren c5 phi~u

. Liii cO'ban tren c6 phi~u

Niim nay Nam trmYc

VND VND

80,824,420,333 65,392,579,075

(7,857,232,530) (6,465,751,317)

72,967,187,803 58,926,827,758

41,450,540 41,450,540

1,760 1,422

24. cAc KHoAN MVC NGOAI BANG CAN D61 Kt ToAN

1. Ngo~i t~ cac lo~i

2. NQ'kh6 dbi dli xu

30/0612020 31/1212019

79,662.86 6,657.00

VND 2,560,552,240 2,560,552,240

25. CAM KET TRUE HO~T DONG

Chi phi thue ho~t dQng t5i thi~u dli duQ'cghi nh~ vao baa

cao k~t qua kinh doanh trong ky

24

Tir ngay 01/0112020

d~n 30/0612020

VND

2,195,439,502

Tir ngay 01/0112019

d~n 30/0612019

VND

1,791,767,372

CONG TY pHAN TRAPHACO

Dja chi: 75 Yen Ninh - Ba Dinh - HaNQi

BAo cAo TAl cHiNH H<}pNHAT

Cho hOl.ltdQngill ngay den ngay

T(JingiIy kit thue kjJki toan, Cong ty e6 eae eam kit thue hO(JttJ9ng khong hity ngang v6i l;eh biiu thanh toan nhu

Trang vong 1 nam

nam thu hai d~n nlim tM nam

Sau 5 nam

30/06/2020

.VND

4,789,953,385

12,791,504,154

18,405,381,354

35,986,838,892

30/06/2019

VND

3,850,534,884

10,857,845,987

9,804,622,200

24,513,003,071

26. BQ P~N THEO LINH KINH DOANH THEO KHU BfA LY

HOl;ltdQng san xudt kinh doanh chinh cua Cong ty Ia ~an xudt kinh doanh dugc phfun. Trang Cong

ty khong co hOl;ltdQng san xudt kinh doanh nao khac trQng yeu, theo do, thong tin tai chinh trinh bay

tren bang can d6i k~ toan tl;lingay 30 thang 06 nam 2020 va doanh thu, chi phi trinh bay tren bao cao

ket qua hOl;ltdQng kinh doanh cho hOl;ltdQng tU ngay 01 thang 01 nam 2020 den ngay 30 thang 06

nam 2020 lien quan d~n hOl;ltdQng san xudt kinh doanh duQ'cphfun. Doanh thu, gia v6n theo timg hOl;lt

dQng kinh doanh duQ'ctrinh bay tl;liThuyet minh s6 16 va s6 17 (Thuyet minh b6 sung cho ket qua hOl;lt

dQngkinh doanh) .

.Cong ty khong co hOl;ltdQng kinh doanh nao ngoai Ianh th6 Vi~t Nam; do v~y, Cong ty khong co bQ

ph~ kinh doanh theo khu dja Iy nao ngoai Vi~t Nam.

27. NGHI\tP VVvA 86 DU v61 cAe BEN LIEN QUAN

Thu nh~p cua cac thanh vien HQi dAng quan trj va Ban TAng giam dOc

28. GIA.ITRiNH BIEN BONG LQI NHU~N

ThlJChi~n nghia cong b6 thong tin dinh cua t6 chuc niem yet tl;li Giao djch chl'mg khoan

thlinh ph6 H6 Chi Minh, Cong ty C6 phfut Traphaco chUng khoan:TRA) xin giai trinh bi~n dQng

k~t qua hOl;ltdQng kinh doanh hc;rpnhdt tl;lithm di~m Qui 2/2020 so vai Qui 2/2019 nhu sau:

Luong thuimg

Lgi nh~ sau thu~

thunh~p DN

2/2019

27.602.192.685 VNf)

25

Til" ngay 0110112020

din 31102/2020

VND

5,535,204,599

2/2020

49.024.003.732 VNf)

Til"ngay 0110112019

din

VND

4,738,024,642

Chenh lech

77,61%

CONG TY TRAPHACO

Dja chi: 75YenNinh - Ba Dinh - Ha NQi

TAl NHAT

Cho hOl;ltdQngtir ngay 01/01/2020 d€n ng~y30/06/2020

Co S\l' ehenh l~eh 19i nhu~ nhu tren la do mQt s6 nguyen nhan saU :

+ Ty trQng chi phi ban hang tren doanh thu thudn giam 8,71% so vOi eimg 2019

+ Ty trQng chi phi quan ly doanh nghi~p tren doanh thu thudn giam 3,72% so vOi eimg 2019.

La nguyen nhan ehinh lam eho k~t qua kinh doanh hgp nh~t qui 2/2020 bi~n dQng tang 77,61%

so v6i qui 2/2019.

Tren day la giai trinh lam ro hon v~ ket qua kinh doanh hap nh~t qui 2/2020 eua Cong ty e6 phdn

Traphaeo.

(hang 07 niim 2020

iam

Dinh Trung Ki~n

NgtrOi l~p

Nguyin Thj Ng(JcThuy