roruc cOruc ry c0 pHArlvlNACoNEXcottc nr co pHAtt NEDI2

cQrue HoA xA nQl cHO luoHieufiT NAMDgc ldp - Tg do - Hqnh phtic

----oOo-----Lao Cai, ngay 43 thang tl ndm 2020s6:2tj Yt2o2otcv-TcHc

Vtu: Cong O6 eCfC qu! 1/2020 vd gidi trinh ch€nhlech lqi nhuAn sau thud qu!'1f2020 so voi qu!,

1/2019

Kinh g&i: - 0V ban Chung khoSn Nha NuOc

- S& Giao dlch Gh&ng kho6n Ha NQi

1. T6n COng ty: C6ng ty C6 phAn Diu tu vd Phdt tri6n diQn MiBn Bic 2

2.Me ch&ng khodn: ND2

3. Dia chi tru sd chinh: 56 nhi 648 dulng Phan Dinh Phing, phudng PhO MOi, thinh ph6

Ldo Cai, tinh Ldo Cai, Vir9t Nam.

4. Dign thoai: 0214 3501 540 Fax: 0214 3906 661

5. Nguoithuc hien cOng b6 thOng tin: Ong Ung Hdng Vqn T6ng Giam d6c Cong ty nguoi dqi

di6n theo Ph6p LuQt.

6. NQi dung c6ng b6 th6ng tin:

6.1. C6ng n6 tnOng tin Bdo c6o tiichinh quii 1 nim 2O2Okdthic ngdy 31t3t2O2O c0a C6ng

ty C6 phAn DAu tu vd Phdt tri6n Dien Mi6n Bic 2 bao g6m : BCDKT, BCKQKD, BCLCTT,

TMBCTC kdm theo.

6.2. COng O6 th6ng tin v6 vin bdn gi6itrinh ch6nh lech lEi nhu?n sau thu6 quy 1t2O2O so vdilEi nhuOn sau thu6 quy 112019 kdm theo.

7.Di.a chiWebsite ddng tdi todn b0 86o c6o tii chinh quy 112020 c0a COng ty vi vin bdn

giditrinh ch6nh lQch lEi nhufln sau thu6 quy 1t2020 so vdi lgi nhuQn sau thutl quf 1/2019 tqiCtuong d5n http://nedi2.com.vn crla C6ng ty.

Ch0ng t6i xin cam k6t cdc th6ng tin c6ng b6 tr6n d6y la d0ng sw that va hodn todn chlu trdchnhiOm trudc Phdp luOt vA nqi dung c6c thdng tin di cong b6.

',,

Noi nhdn: ' t

- Nhu kinh gfri;- Luu TCHC, thu kf.

'- oOO21 sbJ^

iSiQn theo Phip tuetW

NG GIAM DO-Co//,;y@%,

c6rue rv cd pnAn oAu rUvA pxArrnrEru orfrn urEn sAc z(Thdnh l€p tai ntl6c Cdng hda Xd h)i Chi nghia Vi6t Nam)

aAo cAo rAr cniruH

euf r/zozo

eAo cAo cuA BAN erAm sdc

Ban GiSm d6c C6n9 ty cd phEn dEu td v5 ph5t tridn di6n MiEn Bdc 2 (goi tdt li "C6ng tv") dd trinh b5o c5oniy cing vdi b5o c5o tdi chinh c0a C6ng ty cho ky tdi chinh k6t th[c ngiy 31 thdng 03 nEm 2020.

n6r o6ruc euAN rRI vA BAN GrAM odc

C5c thinh vi6n c0a H6i d6ng Qu6n tri vi Ban GiSm d6c C6ng ty d5 diEu hinh C6ng ty trong n5m vA ddnngiy l6p b5o c5o niy 96m:

H6i dbnq Ouin tri

Ong ruguy6n Xu6n D6ng

Ong DUdng VEn Mau

Ong Nquy6n Htu Tdi

Ong Bii TuSn Anh

Ong N9uy6n Ti6n H6i

Ban GiSm d6c

Ong Ung H6ng V5n

6ng Nguy6n H6i DEng

Ong Ng6 Manh CrJdng

Ban Kidm soSt

Ong V0 Vdn Mpnhqe N9uy6n Thi Qu!'nh TrangOng Chu Quang Minh

Ch0 tich

Thdnh vi€n

Thdnh vi6n

Thinh vi€n

Thinh vi€n

long Gram doc

Ph6 Tdng GiSm d6c

Ph6 Tdng Gidm d6c

Trufdng ban kidm sodtThinh vi6nThinh vi6n

TRAcH NHreM cOa crAu o6c

Ban Gidm d6c C6ng ty c6 tr6ch nhiQm lpp b6o c6o tAi chinh phin dnh m6t cdch trung thr-fc vd hdp l,i tinhhinh tdi chinh cdra C6n9 ty tai ngdy 31 thSng 03 n5m 2020, c0ng nhr/ kdt qui hoAt d6ng kinh doanh vitinh hinh h-/u chuydn tiEn tC cho nEm tii chinh kdt thfc cing ngiy, phir hop v6i chu6'n muc kd todn, chdd6 kd toiSn doanh nghi€p Vi€t Nam vi cdc quy dinh phdp lf c6 li6n quan ddn vi6c l5p vi trinh biy bdo c5otii chinh. Trong viQc 16p b5o c5o tiichlnh niy, Ban Gi6m ddc dr/dc y6u cEu ph6i:

. LUa chon cdc chinh siich kd todn thich hdp vd 5p dung c6c chinh sdch d6 m6t cdch nhdt qudn;

. Duta ra cdc x6t tloiin vi Udc tinh m6t cdch h9p I'i vi thgn trgng;

. N6u rd cdc nguy6n tdc kd to5n thich hdp c6 dUOc tuen thri hay kh6ng, c6 nhfing 6p dung sai l6ch,trgng y6u cen-Augc c6ng bd vi gi6i thich irong bdo c5o tii chinh hay kn6nq; ('

. Lap b5o c5o tdi chinh tr6n cd sd hopt d6ng li6n tuc tri/ truldng hdp kh6ng thd cho rSng C6ng ty sE tidptr;c hopt t16n9 kinh doanh; vi

. Thi6t k6 va th{c hien h€ thdng kidm sodt nQi bd m6t cdch h0u hi6u cho mr;c dich l6p vi trinh biy bdoc5o tii chinh h(p lf nhim hAn chd rrii ro vd gian l6n.

..tBan GiSni'd6c C6n9 ty chlu trSch nhiem dim b6o rSng sd k6 todn dUgc ghi chdp m6t cdch phi hdp ddphdn 5nh mOt cdch hOp l,i tinh hinh tii chinh cia C6n9 ty d bet ki thdi didm nio vd tldm b5o rSng biio cdotAi chinh tu6n thi.chuS'n muc kd todn, chd d6 k6 toSn doanh nghi6p Vi6t Nam vi cdc quy dinh phdp lyi c6li6n quan tl6n vi6c lap'vi trinh b6y b5o c5o tAi chinh. Ban Gidm d6c c0ng chiu trdch nhi6m ddm bdo antoin cho tii sdn cia C6ng ty vi thrrc hi6n cdc bi6n ph6p thich hdp dd ng5n ch5n vir phdt hi6n cdc hinh vigian l5n vir sai pham khdc.

d6c x5c nhSn rSng C6n9 ty d5 tuSn tht cdc y€u c6u n6u tr6n trong vi6c 15p b5o cdo tdi chinh.

Nfi o,*" Ban Gi;im aar,:ft1002 1Ss)YJr-"?

Eitrgffl6ns vanI ong gram doc

Ngay 09 thdng 04 ndm 2020

cONG Ty cd pHAN oAu rU vA pHAr rRrE'N orEn urEru eAc z MAU SO B O3-DN56 648, Eudng Phan Dinh Phirng, Phr/dng Ph6 Mdi Ban hdnh theo Th6ng trj s6 200/20L /IT-BTCThinh ph6 Lio Cai, Tinh Lio Cai, CHXHCN Vi6t Nam nqiv 22 thdno 12 nEm 2014 cia 86 Tdi chinh

BANG cAn odr xE roAnTai ngAy i1 thSng 03 ndm 2020

Edn vi: VND

oL/oL/2O2OTAI SAN

A. TAT sAn NGAN HAN

I. Ti6n vi .a" ffroan tUdng dddng ti6n1. TiEn2. C6c khoin tL/dng dudng tiEnII. Ciic khoin ph6i thu ngin hqn1. Phai thu ngdn hpn cOa khSch hdng2. Tri trrJdc cho ngudi bdn ng6n han3. Ph6i thu ngdn han kh;ic4. Dr-l ph6ng ph6i thu ngdn han kh6 ddi

III. Hing t6n kho1. Hing t6n kho

IV. Tii sdn ngin hpn khiic1. Chi phi tr6 trUdc ngdn hpn2. Thud giii tri gia ting duoc kh5u tru3, Thud vi cdc khoin khiic phSi thu Nhd

nr-rdc

TAI SAN DAI HAN

C5c khoin phei thu dii hqnPhii thu ddi hAn khdc

Tii s6n c6 dlnhTii s6n c6 dinh htu hinh- Nguy€n gi6- Gi5 tr!hao mdn fiy kd

Tii san dd dang dii hgnChi phi xdy dUng cd bin dd dang

Tii s6n dii han kh5cChi phi tr6 trudc dii han

rdNG cQNG rAr sAn(270= 1OO+2OO)

Mi sdThuy6t 3t/O3l202ominh

100

110111L72130131t32136t37

140147

150151t52153

200

2LO276

220221222223

24C242

56

7

83.079.152.999

24.6Lt.6L6.5444.6t1.6t6.544

20.000.000.00027.163.703.724

L8.852.5L3.7226.603.t76.2662.354.O29.460(545.0t5.724)

24.996.798.O39/ 24.996.798.039

6.307.O34.6921.031.592.1995.2t1.204.247

64.238.246

L.754.O45.180.280

18.O60.670.91818.060.670.918

t.562.677.324.332t.562.677 .324.3321.947.394.239.031(384.716.914.699)

159.023.633.469159.023.633.469

14.283.551.56114.283.55 1.56 1

137.551.950.L79

69.405.240.0958.822.354.635

60.582.885.46035.108.817.507

15.682.776.1L212.182.695.7187.889.361.401(646.07s.724)

27.OO1.850.48527.001,850.485

6.036.042.0927.372.t22.93t4.667.992.803

1.926.358

1.728.8s0.870.263

18.O60.670.91818.060.670.918

:.'

1.586.816.505.449'1.586,816.5 05.449"1.951.895.156.093(365.078.6s0.644)

109.102.950.496109.102.950.496

L4.470.743.40014.870.743.400

/c,

:t

9

11

11

B.

I.1.

II.1. 10

III.1,

rv.1.

260261 9

270 L.437.L24.333.279 1.866.402.820.442

cONG Ty cd pnAn oAu rrj vA pt-lAr rnren orEru urEN eAc z MAU SO B O3.DNSd 648, DUdng Phan Dinh Phirng, Phr/dng Ph6 M6i Ban hdnh theo Th6ng ttJ sd 200/2014/TT-BTCThinh ph6 Lio Cai, Tinh Lio Cai, CHXHCN Vi6t Nam nqiv 22 thdng 12 nEm 2014 c0a 86 Tii chinh

BANG cAr.r s6r xE roAn (Ti6'p theo)Tai ngdy 31 thdng 03 nlm 2019

Ddn vi: VND

otloL/2o2oNGU6N v6N

c. Ng PHAr rRA

I. N{ ngin hqn1. Ph6i trd ngrldi bdn ngdn han2. Ngr,rdi mua tr6 tiEn tnldc3. Thu6 vi cdc khoSn ph6i n6p Nhi nU6c

4. Ph6i tr6 ngudi lao d0ng5. Chi phi phii trd ngdn hpn6. Ph6i tr6 ngdn hqn khdc7. Vay vi nd thu6 tAi chinh ng5n han8. QuV khen tht/dng, ph0c ldi

IL Nd dii han

TONG CgNG NGUON VON(44O=300+4OO)

.,

M5 sdThuydt 3t/o3l2o2ominh

1. Vay vi nd thu6 tdi chinh dii han 338 17

D. VON CHU SO HUU

300 1.281.940.036.845 L,t74.622.62t.220

113.894.604.6274.609.892.972

2.677.206.4796.24r.629.7841.340.790.6684.342.479.218

94.65t.768.t2330.837.983

1.064.728.016.593

1.064.728.016.593

687.780.199.222

687.780.199.222499.939.607 .633499.939.607.633

14.388,399,680L73.452.t9t.90974.849.012.374

98.603.179.535.(

310311 13

312313 11

314315 t4319 15320 15322

330

440

400

410 1841,t

41 1a

4t2

190.995.491.30775.856.r70.725

25.155.2303.144.O29.t731.660.685.492L.450.259.472

90.792.796.58777.602.926.545

459.467.983

1.090.944.s45.538

1.090.944.545.538

555.184.296.434

555.1a4.296.434499.939.607 .633499.939.607.633

14,388.399.68040.856.289.12169.567.820.297

(28.711.s31.176)

,j,,

(

)\

I.1.

2.3.

Vdn chri sd hfiuV6n g6p cia chi sd htru- Cd phidu pnd tn6ng c6 quyEn

bidu quydtI hang du von co pnanLQi nhuen sau thud chrJa phdn ph6i- Ldi nhuen sau thu€ chUa phbn phdi 421afiy kd ddn cu6'i ndm trudc- Lli nhuan sau thu€ chUa ph)n ph6'i 421bndm nay

.^. . ,t.r| ,",,

Nsuy6n Thi Hi6'uN9r/di lip bidu

Dinh Tudn AnhK6 toiin trddng

L.a37.124.333.279 1.866.402.820.442

t/ng H6ns VQnI on9 tjlam Ooc

Nqdy 09 th6nq 04 nim 2020

;g{C

cONG Ty cd pHAN DAU rU vA pHAr rRrgN orEN MrEN BAc 2 MAU SO B O3-DNSd 648, DUdng Phan Dinh Phing, Phr/dng Ph6 Mdi Ban hinh theo Th6ng tr/ s6 200/2014/TT-BTCThinh ph6 Ldo Cai, Tinh Llo Cai, CHXHCN Viet Nam ngiy 22 th5ng 12 nEm 2014 cila 86 Tli chlnh

eAo cAo xEr quA HoAT DQNG KrNH DoANHCho ndm tii chinh k€t thic ngdy j1 thing 03 ndm 2020

Chi ti6u

Doanh thu b5n hing

Ciic khoin 9i3m trU doanh thu

Doanh thu thu'6n v'6 b5nhing vi cung c6'p dlch vg(10=O1-O2)

Gi6 vdn hing b6n

Ldi nhuQn gQp (2O=1O-11)

Doanh thu hoat dgng tii chinh

Chi phi tii chinh

Trong d6: Chi phi lSivay

Chi phi qu6n I'i doanh nghi€p

Ldi nhuQn thu'6n til hogtdQng kinh doanh( 3o = 20 + ( 2 t-22)- (2s + 26)Thu nh6p khSc

Chi phi khdc

t-5 tnac

Tdng l{i nhuQn kd to5ntnldc thudChi phi thu6 TNDN hi94 hinh

Ldi nhuQn sau thu6TNDN(60=5o-51)

Nguy6n Th! Hi6'uNgrrdi lip bidu

Quf I2020

33.363.317.575

33.363.3L7.676

MAso

o1

o2

10

201954.777.366.944

54,777.366.944

Ddn vi: VND

LOy k6 tir d'5u nim ddn cudi quf niy2020 2019

33.363.317.676 s4.777.366.944

33.363.317.676 54.777.366.944

11

20

2t

22

23

26

30

29.188.693.794

4.L74.623.482

265.010.349

25.867.885.151

25.849.460.255

4.973.7t2.408

( 26.341.963.328)

962.667.828

3.332.235.676

(2.369.s67.848)

( 28.711.s31.176)

(28.711.s31.176)

25.62L.t42.653

29.156.224.291

450,057.091

27.866.593.015

27.848.280.843

4.200.053.570

(2.460.36s.203)

6.000.000

62.677.450

(s6.671.4s0)

(2.s17.036.6s3)

496,200,683

(3.013.237.336)

29.188.593.794

4.L74.623.aaz

255,010.349

25.867.885,151

25.849.460.255

4.9L3.772.408

(26.341.963.328)

962.667.828

3.332.235.676

(2.369.s67.848)

(28.711.s31.176)

(28.711.s31.176)

25.62t.r42.653

29.156.224.291

450.057.09 1

27.866.593.015

27.848.280.843

4.200,053.570

(2.460.36s.2O3)

6.000.000

62.67t.450{i

(s6.671.4s0)

( 2. s 17.036..6s3 )

496.200.683

(3.013.237.336)

31

32

40

50

51

60

.- _/.]Y(\,,*' ,/>,> "//

Oinh Tu6'n AnhK6'to5n trUdng

Ung H6n9 VQnTdng Gi5m ddc

Ngiy 09 th6ng 04 ndm 2020

;gQD

fi

cONG ry cd pHnN Dhu ruvA pHAr rRrEN DrCN MrEN BAc 2 MAU SO B O3-DNs6 648, Oudng Phan Dinh Phirng, Phudng Ph6 Mdi Ban hinh theo Th6ng td s6 200/20l4/TT-BTCThinh ph6 Lio Cai. Tinh Ldo Cai, CHXHCN Vi€t Nam nqiv 22 th6no 12 nEm 2014 cia 86 Tii chinh

sAo cAo Luu cHUYdN rrEN rCCho ndm tii chinh k€t thic ngiy 31 thdng 0j ndm 2020

Mi sd

Ddn vi: VND

N5m trrJ6cNim nayCHI TIEU

r. LrJu cHUygN TrEN rf/ no4r DoNG KrNH DoANH7. LQi nhuQn trtdc thu€ 072. Di€u chinh cho cdc khoin;

Khdu hao tii s6n cd clinh vi bdt d6ng sin 02tlEu trICdc khoin dUr phdng(LAi)/16 ch€nh l€ch tf sid h6i dodi do rldnh 9i5lai c5c khoin mUc tiEn tG c6 g6c ngoai tg(Lai)Zr5 ti/ hoet bOng rl6u tr-r

-

Chi phi l5i vay3. LQi nhuQn tit hoEt itQng kinh doanh trddc

thay ddi vdn ltu dQngTdng, gi6m cdc kho6n ph6i thuTEng, gi6m hing tbn khoT5ng, giSm c5c kho6n ph6i trd (Kh6ng kd laivay phdi tra, thu6 thu nhQp doanh nghi€pphSi n0p)Tdng, 9i6m chi phi tri trr/dcTiEn l5i vay cl5 trdThu6 thu nhQp doanh nghi€p dd n6pTiEn chi kh5c cho hoAt dOng kinh doanhLtu chuydn ti€n thu'6n til hoVt dQngkinh doanh

rr. LUU cHUyEN rr'CN rt/ noAr o6NG DAU rr,1. TiEn chi mua sdm, x6y dr,Jng TSCD vi

cdc tii sin dii han khdc

2. TiEn thu tit thanh lf, nhurf,ng bdn TSCD vi cdctii s6n dii hqn kh6c

3. TiEn chi cho vay, mua c6ng cU n0 c0a

. ddn vi khdc

4. TiEn [hu h6i cho vay, b6n lgi cdc c6ng cr; nQc0a don vi khdc

5. TiEn thu l5i cho vay, cd tfic vi lgi nhuSndrJdc chiaLiu chuydn'tieri thuen ti/ hoat itQng 30d?u tt

0304

0506o8

091011

(28.777.s37.176)

20.819.754.784

0

0

(26s.010.34e)25.849.460.255

77.692,673.574

2.437.466.6362.005.052.446

93.588.109.146

927.722.57t(27 .945.575.340)

(68.1s0.666)(3.128.144.194)

85.s09.7s4.773

(223.392.5L9.461)

7.076.t69.730

0

95.582.885,460

265,010.349

(726.468.4s3.922)

703.798,6ss.208

83.279.090.896

0

0

(1.688.814.s82)1 1 1.175.882.387

296.564,873.909

5.645.L22.599( 1.80s.288.14s)

(1O .57 0 .L46 .492)

(2.178.732.9s9)(111.176.s90.903)

(6.233.576.7t5)(788.622.677)

770.O56,978.677

(r00.474.20r.737).'

d

0

2.000.000.000

1.688.814.582

(96.78s.387.7ss)

7213

t41620

,7

/)[

.,],4

\

2t

23

24

27

c6NG Ty cd pHnN oAu rt/ vA pnAr rnrdn orEnr rqrEn eAc z MAU SO B O3-DN56 648, Oudng Phan Dinh Phirng, Phudng Phd M6i Ban hinh theo Th6ng tU sd 200/2014/TT-BTCThenh ph6 Llo Cai, Tinh Leo Cai, CHXHCN ViCt Nam nqav 22 th6no 12 nAm 2014 cia 86 Tai chinh

aAo cAo LLru cHUYeN rrEN TE (Tie'p theo)Cho ndm tdi chinh k&th1c ngdy 31 th6ng 03 ndm 2020

cxi rrEuIII. LI,U CHUYEN TIEN TU HOAT DONG TAI-- iitnn1. TiEn thu tir phSt hinh cd phi6u, nhQn

v6n g6p crla chrl sd hfru2. TiEn thu til di vay3. TiEn tr6 n{ gdc vay4. Cd tr?c, ldi nhuin dd tri cho ch0 sd hilu

Lnu chuydn ti6n thu6n til hoet it|ngtii chinh

Lrtu chuydn tiEn thuEn trong nim(50=2O+3O+4O)

Ti'6n vi tudng dudng tiEn tf5u nim

Nim nay

Ddn vi: VND

Nim trtJ6c

TiEn vi trldng dr/dng ti'6n(70=50+6O)

cuo! nam 70

W j''

Dinh Tufn Anh vinKd to5n trrfdng Gi5m ddc

Ngdy 09 thdng 04 nEm 2020

M5 sd

31

33343640

39.915.756.168(30.748.068.701)( 13.002.011.209)(3.834,323.742)

(44.793.623.ss1)

69.405.240.095

95.076.310.554( 108.620.94O.262)

(50.323.499.130(63.868.728.838)

9.403.462.624

60.ooL.777.47L

69.405.240.O95

50

i(

o,,.

ct

0

rii

1,1

\

GryS

Nguy6n Th! Hi6u

cONG Ty co pHAr.r sAu rul va pHAr rnrE'ru orEr.t mrEr.t eAc zrnuvEr larNH sAo cAo rAr cxiNx (Ti6'p theo) MAU SO B Og-DN

rxuvEr MINH sAo cAo rAr cninl-tCdc thuydt minh niy ld m)t b0 phan h/p thdnh vA cln dUQc doc d6ng thdi vdi b1o c6o tdi chinh kdm theo

1. TH6NGTIN KHAI QUAT

Hinh tht?c sd hfru v6n

C6ng ty Cd phEn DEu tr/ vi Phdt tridn di€n miEn Bdc 2 (gqi tdt li "C6n9 ty") li c6ng ty cd ph6nhoat dQng theo Luqt Doanh nghi€p cOa Vi€t Nam theo Gidy chfng nhSn dBu tr/s6 12121000084do Sd kd hoach vi dEu trJ tinh Ldo Cai c5p ngiy 10 thSng 4 nim 2008 vi cdc Gidy chr/ng nh5ndSng k'i doanh nghigp di6u chinh.

C6ng ty me cia C6ng ty li To-ng C6ng ty Cd ph6n Xu6't nh6p kh5'u vi X6y dUng Vi6t Nam.

Cd phi6u cta C6ng ty d5 dt/Sc d5ng ky vA giao dich tr6n sdn UPCOM vdi m5 ND2 ttr ngdy 22thdng 7 n5m 2010.

Tdng s6 nh6n vi6n cdra C6ng ty tai ngiy 31 thdng 03 n6m 2020 le 91 ngr/di

Nginh n9h6 kinh doanh vi hogt dQng chinh

- DEu ttr x6y dung vpn hanh ciic dU 6n th0y dien tai tinh Lio Cai vir c5c tinh miEn Bdc;- Mua b5n v6t li6u xdy dulng;- Tul vdn thi6t kd c5c c6ng trinh d6n dr;ng, c6ng nghiQp, cEu dUdng, cdp thodt ntr6c, th0y di€n,

di€n, thriy ldi;- Nh5n thEu x5y l5p cdc c6ng trinh d5n dung, c6ng nghi6p, di6n, brJu chlnh vi6n th6ng, thiy ldi,

giao th6ng dudng b0 cdc c5'p, s5n bay, b6n cing, c6u, cdng, cdc c6ng trinh k! thu5t, ha t6ngd6 thi vi khu c6ng nghiQp, cdc c6ng trinh dudng d6y, tram bi6n th6, thi c6ng san ldp niinm6ng, xril I'i nEn ddt ydu, cdp, thodt ntr6c, ldp d5t dudng 6ng c6ng ngh€ vi 5p lqlc, dign lanhvi trang tri n6i th5't;

- Dbu tU kinh doanh bdt dQng s6n, nhd d vd vEn phdng cho thu€;- Kinh doanh nhd hirng, khdch san, du lich sinh thdi, khu vui chdi giai tri;- Sdn xudt vi mua bdn, xudt nhSp kh6'u mdy m6c, thi6t bi phuc vu x6y dqrng; vA- Khai th5c, s6n xudt v5t li6u x6y du(ng: dd, cdt, s6i.

Chu ki, sdn xu5't, kinh doanh th6n9 thr/dng

Chu ky s6n xu5t, kinh doanh th6ng thUdng cia C6ng ty dr/Qc thrlc hi6n trong thdi gian kh6n9 qud12 thdng.

co so lfre eAo cAo rAr cHiNH vA xi xE roAru I'

Cd sd t6p b5o c5o tii chinh

Btio c6o tii chlnh kdm theo dL/dc trinh biy bing D6n9 Vi6t tJam (VND), theo nguy€n tdc aid 95crai phi hdp vdi chu6'n mq'c kd todn, chd d6 kd todn doanh nghiEp Vi6t Narn vi c5c quy dinh phdply c6 li6n quan ddn vi6c l6p vi trinh bdy bdo c5o tdi chinh.

B5o c5o tii chinh kdm theo kh6ng nhSm ph6n 5nh tinh hinh tii chinh, kdt qui hoat d6ng kinhdoanh vi tinh'hinh lt/u chuydn tiEn td theo cdc nguy6n t5c vi th6ng l€ k6 todn duqc chSp nh6nchung tai cdc nt-/dc khdc ngoii ViQt Nam.

Ki, ke- to5n

NEm tdi chinh cfra C6ng ty bdt d6u trl ngiy 01 thdng 01 vi k6t thric vao ngAy 31 thdng 12.

r6u rir cAc cninrn sAcn xdroAru cnO vEu

Sau d6y li cdc chinh siich k6 toiin chi ydu durQc C6ng ty 5p dung trong vi6c l6p bdo cdo tdi chlnh:

tl6c tinh k6'to5n

Vi€c lAp b5o c5o tii chinh tu6n thO theo chudn mqrc kd todn, ch6 d6 kd todn doanh nghi6p Vi6tNam vi c5c quy dinh phdp ly c6 li6n quan tl6n vi6c l6p vi trinh bly bdo c5o tdi chinh ydu c6u BanGi6m d6c ph6i c6 nhfng u6c tinh vd gi6 dinh anh hL/dng ddn sd li6u b5o c5o vE c6ng nd, tdi sin

,C

)r

A

tri

(

cONG ry co pHAN DAu rt/ vA pHAr rRrE'N DrCN MrEN BAc 2rxuvEr Mrnx eAo cAo rAr cHintt (Ti6'p theo)

Nhi crra vi v6t ki6n trucMdy m6c va thi6t biI hret Dr van pnonqPhLrdng ti€n van t6i

MAU SO B Og-DN

vi viQc trinh biy cdc kho6n c6ng nQ vd tii s6n ti6m t6ng tEi ngdy l6p bdo c5o tii chinh cUng nhr/c5c s6 li6u b5o c5o vE doanh thu vA chi phi trong sudt n5m tli chinh. MEc dir cdc rJdc tinh k6 to5ndudc lap bdng t6't c6 su hidu bidt crla Ban GiSm ddc, s6 thr,lc t6 phdt sinh c6 tnd khdc v6i cdc rJ6c

tinh, 9i6 dinh d5t ra.

Ti6n vi c5c khodn tr/dng drfdng ti6n

TiEn vd cdc khoirn tudng dudng tiEn bao gbm tiEn mdt tai qu!, caic khodn tiEn 9r-rl kh6ng k! han,c5c kho6n deu td ngdn hgn, c6 khi n5ng thanh kho6n cao, O6 Oing chuy€'n d6i thenh ti6n vd itrii ro li6n quan ddn viqc bi6n dQng gi5 tr!.

C5c kho6n d6u trJ tii chinh

Ciic khodn diu tn nim giit d€'n ngdy d{o hqn

Cdc khodn dEu tU ndm gii/ d6n ngiy d5o hpn bao g'6m c5c kho6n d'8u tt/ mi C6ng ty c6 ,i dinh vd

kh6 nEng giO ddn ngiy ddo han. C5c khoin dEu trJ ndm giil ddn ngdy d5o han bao g'om cdc khoanti6n gul ngSn hdng c6 k!, han vdi muc dich thu l6i hing n5m.

Cdc khoin dEu tU ndm gif ddn ngiy d6o han durdc Atri nhan bit dEu ti/ ngiy mua vi drldc x5cdinh giii tri ban dEu theo gi5 mua vi c5c chi phi li6n quan ddn giao dich mua cdc kho6n d6u ttl.Thu nh6p l6i tiJ cdc kho6n d6u trJ n5m gif ddn ngiy d5o han sau ngiy mua dudc Ahi nh6n tr6nBdo c5o kdt qu6 hoEt d6ng kinh doanh tr6n cd sd dU thu. L5i dt/dc hUdng tru6c khi C6ng ty ndmgitr drJdc ghi gidm tr& vdo gi6 g6c tai thdi didm mua.

Nd ph6i thu

Nd ph6i thu ld sd ti6n c6 thd thu h6i cia khdch hing holc cdc ddi tr/gng kh6c. Nd ph6i thu dr/dctrinh bdy theo gi5 tri ghi sd tnldi cdc kho6n dUrphdng ph6i thu kh6 ddi.

Dr-r phdng phdi thu kh6 ddi duqc trlch l6p cho nh&ng khodn nd ph6i thu dE qud han thanh todn tilsdu thdng trd l6n, hoic cdc kho6n nd phSi thu me ngudi nd kh6 c6 khd ning thanh todn do bithanh lf, phd s6n hay c5c kh6 khSn tudng tL(,

Hing t'6n kho

Hing tbn kho drJQc xdc dlnh tr6n cd sd 9i5 th5'p hdn gita 9i5 gdc vi gid tri thubn c6 thd thUc hi6ndr/dc. Gi6 96c hing tbn kho bao gbm chi phi nguyen v5t li6u trurc ti6p, chi phi lao dong trUc ti6pvd chi phi s6n xudt chung, ndu c6, dd c6 duOc hing tbn kho d dia didm vd trang thdi hi6n tai. Gidg6c c0a hing tbn kho drlQc xdc dlnh theo phufdng ph5p binh qu5n gia quyEn. Gid tri thuEn c6 thq.thr/c hi6n duOc drjgc x5c dinh bing 9i5 b6n trdc tinh tri/ cdc chi phi urdc tinh dd hoin thinh s6n:phdm cing chi phl ti6p thi, bJn hing vA ph6n ph6i phdt sinh.

Tii sin c6 dlnh hiru hinh vd kh6-u hao

Tai s6n c6 dinh hiru hinh durQc trinh biy theo nguy6n gi5 irr-r giai tri hao mdn lOy k6.

Nguy6n gi5 tdi s6n c6 dinh hiru hinh bao g'6m gi5 mua vi toin b6 cdc chi phi kh6c li6n quan tructi6p ddn v.igc dura tii sdn vio trpng thdi s5n sing st/dr;ng.

Nguy6n 9i5 tii s3n c6 dinh hfru hinh do tr,-l lim, tr-r x6y dt-lng bao g6m chi phi x5y dgrng, chi phisin xudt thr/c t6 phdt sinh cgng chi phi l5p ddt vi chay thr-i.

Tii s6n cd dinh hilu hr:nh dUgc kh6'u hao theo phudng phdp durdng thdng dua tr6n thdi gian hi/udung r-l6c t[nh, cr1 th6'nhU sau:

Sd n5m

,C

,ll

U

Tjt

I

6-503-203-5

6

c6ruc rv co pxAH oAu rU vA pHAr rnrE'ru srEn mrEn eAc zrnuvEr mrNx sAo cAo rAr cnirux (Ti6p theo) MAU SO B Og-DN

Chi phi x6y dqrng cd bin dd dang

Cdc tii sin dang trong qud trinh x5y dLlng phr,rc vu muc dlch s6n xudt, cho thu6, qu6n tri hodccho bdt ki mUc dfch nio khdc dudc ghi nhan theo giii g6c. Chi phi niy bao 96m cdc chi phi cEn

thi6t dd hinh thinh tii sdn phir hdp vdi chinh sdch kd todn c[ra C6ng ty. Vi6c tinh khdu hao ciacdc tii s6n ndy drJgc 5p dUng gi6ng nhr/ vdi c5c tii s6n kh5c, bdt d6u ti/ khi tei s5n d vio trpngthSi sEn sing sr? dung.

Chi phi trd tru6c

Chi phi tr6 trudc bao g6m cdc chi phi thurc td d5 phSt sinh nhUng c6 li6n quan ddn k€t qu6 hoqtdQng s6n xudt kinh doanh crla nhiEu k!, k6 todn. Chi phi tri trUdc bao gbm kho6n chi phl thuE vEnphdng, b6o hidm r0i ro tii s5n vi cdc kho6n chi phi tr6 trUdc khdc.

Cdc khodn chi phi tr6 trudc khdc li gi6 tri c6ng cr;, dpng cy, linh kiQn loai nh6 d5 xudt dr)ng vdc5c kho6n chi phi tr6 trU6c kh5c.

Cdc khodn chi phi tr6 trUdc ndy dr-rdc coi li c6 khi n5ng dem lai lQi ich kinh t6 trong tr-ldng lai choC6ng ty. C5c chi phi niy dtfQc vdn h6a drJ6i hinh thfc cdc khodn tri trr-r6c vi duqc phin bd vioB5o c5o k6t qu6 hoat dQng kinh doanh, sri dr;ng phrJdng phdp dudng thdng theo cdc quy dinh kdtodn hi6n hdnh.

Ghi nhQn doanh thu

Doanh thu bdn h6ng dUdcAhi nhSn khi d6n9 thdi th6a man t6tci n5m (5) di6u ki6n sau:

(a) C6ng ty d5 chuydn giao ph6n l6n rrli ro vir ldi ich gdn liEn v6i quyEn sd hfru s6n phdm ho5ching h6a cho nguldi mua;

(b) C6ng ty kh6ng cdn ndm gifi quyEn qu6n I'i hing h6a nhr/ ngrldi sd htu hing h6a hoic quyEnkidm sodt hdng h6a;

(c) Doanh thu dr-r0c xdc d!nh tUdng d6i chdc chdn;(d) C6ng ty sE thu dtJdc ldi ich kinh t6ti/giao dich bdn hdng; vi(e) Xdc dinh dudc chi phi li6n quan ddn giao dich bdn hdng.

Doanh thu b5n di6n dUdc xdc dinh vd ghi nhqn dqra tr6n s6n ludng di6n cung cdp vi gi5 bdn di€ndE dt/dc cd quan th6'm quyEn ph6 duy€t.

L5i tiEn gu1 ddqc Ahi nh6n tr6n cd sd dbn tich, dudc x5c dinh tr6n s6 dU cdc tli kho6n ti6n gu'i vi15i sudt dp dUng.

Ngopi tQ ,l

Cdc n9hi6p vu phdt sinh bSng ngoai t9 drJdc chuydn ddi tneo W gi6 tOi ngiy ph5t sinh nghi6p vu.56 dU cdc khodn mr;c tiEn t€ c6 g6c ngoai t9 tqi ngAy k6t thilc n6m tii chinh dr/dc chuydn dditheo t'i 9ii5 tai ngiy niy. Ch6nh lech t'i 9i5 phdt sinh dUdc hach todn viro B5o c5o kdt qu6 hoqtdQng kinh doanh,.tChi phi di vay

Chi phi di vay duQc ghi nh6n viro chi phi sdn xu6't, kinh doanh trong n5m khi phSt sinh, trU khidU{c v6n ho5 theo quy dinh cia Chu6'n mtJc k6 to6n Vi6t Nam sd 16 "Chi phi di vay". Theo d6, chiphi di vay li6n quan trr.rc ti6p d6n viQc mua, d6u trJ x6y dung holc s6n xudt nhing tii s5n cbn m6tthdi gian tu(dng d6i dai dd hoin thinh dUa vio sf dr;ng hoic kinh doanh dLrqc c6ng vio nguyan9i5 tii sirn cho ddn khi tii s6n d6 dUOc dUa vio sr/ dqng ho5c kinh doanh. C5c khodn thu nh6pphait sinh tr] vi€c dau-ttJ tam thdi cdc kho6n vay dUpc ahi giim nguyen gi5 tdi sdn c5 li6n quan.D6i vdi khodn vay ri6ng phuc vq vi6c x6y dr.rng tii sin c6 dinh, bdt d9n9 s6n d6u tU, l5i vay dt-ldcvdn h6a kd ci khi thdi gian x6y durng dldi L2 th5ng.

Thud

Thud thu nh6p doanh n9hi6p thd hiCn tdng gi;i tri c[ra s6 thud phAi tre hi6n tai vi s6 thud hoSnlai.

56 thu6 phai tre hi6n tai drjdc tinh d(a tr6n thu nh6p chiu thud trong n5m. Thu nh6p chiu thudkhdc v6i ldi nhufin trU6c thu6 duoc trinh biy tr€n 86o cdo k6t qui hoOt dong kinh doanh vi thunh6p chiu thud kh6ng bao g6m cdc khodn thu nh6p hay chi phi tinh thud hoic dt/Qc khdu trt-r

I

cONG ry cd pxAru oAu rU vA pxAr rnrEru orEru mrErv eAc zrHuyEr MrNH eAo cAo rAr cxinrn (Ti6p theo)

TiEn mitTiEn gurl ngSn hing kh6ng k!, han

C9c kho6n tr-rdng dLldng tiEn (*)

C6ng ty Mua bdn di6nTdng c6ng ty Cd phEn Xu6't nhSp kh6'u vi X6y dt/ngVi6t Nam

MAU SO B Og-DN

trong c6c n5m khSc (bao g6m ci 16 mang sang, n6u c6) vi ngoii ra kh6ng bao g6m ciic chi ti6ukh6ng chiu thud hoic kh6n9 dUdc khSu trU.

Thu6 thu nhflp hoSn lai dUQc tinh tr6n cdc kho6n ch€nh l6ch gifra gid tri ghi s6'vi cd sd tinh thudthu nhQp crla cdc kho6n mr;c tii s6n hoic c6ng nd tr€n b5o c5o tii chinh vd drldc ahi nh6n theophuldng ph5p 85n9 c6n d6i kd to6n, Thu6 thu nh6p ho6n lai phii trd phdi dr/gc ahi nhan cho tet cac6c kho6n ch6nh l6ch tam thdi cdn tii s6n thud thu nhdp hoSn lai chi dr/dc ahi nhSn khi chdc chdnc6 di ldi nhu6n tinh thud trong tudng lai de'kheu trU cdc kho6n ch6nh l6ch tam thdi.

Thud thu nhSp hoin lai dudc xdc dinh theo thud sudt dLl tinh sE 5p dUng cho ky tii sdn dudc thuh6i hay nd phdi tra dudc thanh todn. Thud thu nhSp hoSn lai dL(dc Ahi nh6n vlo b5o c5o ket quihoat d6ng kinh doanh vd chi ghi vio v6n chtl sd hfu khi kho6n thud d6 c6 li6n quan ddn cdckho6n mr,rc ddgc ghi thdnq vdo v6n ch0 sd h0u.

Tii sdn thud thu nhSp hoin lai vi nd thu6 thu nhSp ho5n lai phdi tr6 dU{c bir trtr khi C6n9 ty c6quyEn hgp phdp dd bi trrJ giOa tii sirn thu6 thu nh6p hi6n hinh vdi thud thu nh6p hi6n hinh phdin6p vd khi c5c tdi s6n thud thu nh6p hoSn lai vd nd thud thu nhSp hoSn lai ph6i tr6 li6n quan tdithud thu nhgp doanh nghi€p dr-ldc quin lf bdi cing m6t cd quan thu6 vi C6ng ty c6 dLr dinhthanh todn thud thu nh6p hi€n hinh tr6n cd sd thuen.

C6ng ty dt gc hrJdng ciic tJu dEi thu6 theo ciic aiSy chtrng nhSn d6u tut, mi6n thud thu nh6p doanhn9hi6p trong 4 n5m kd ti/ nEm dEu ti6n (2014) c6 ldi nhuen chiu thud ti, hoat d6ng s6n xudt kinhdoanh chinh vi giSm 50% thudthu nhSp trong 9 n5m ti6p theo. Mfcthu6tru dai 10% duoc 5pdqrng trong thdi gian 15 n5m kd ti khi du 6n bdt dEu bddc vio giai doqn kinh doanh. Sau CI6,C6n9 ty sd dp dung mfc thu6 thu nh6p doanh nghi6p hi6n hdnh. Tit cd cdc mi6n gi6m tr6n kh6ng5p dung vdi cdc kho6n thu nh6p khdc, ciic khodn thu nh6p khdc ndy sE chiu thud sudt 20% ke tL/ndm 2016. N5m 2020, C6n9 ty ti6p tuc 5p dung gi6m 50% thu6 thu nh5p doanh n9hi6p tr6n sdthu6 phdi n6p.

Vi€c xdc dinh thud thu nhdp cia C6ng ty c5n cf vio c5c quy dinh hi6n hAnh vd thu6. Tuy nhi6n,nhOng quy dinh niy thay ddi theo ti/ng thdl ki vi vi6c xric dinh sau cJng vE thu6 thu nhSp doanhnghi6p tiry thuQc vdo k6t qud kidm tra c0a cd quan thud c6 th6'm quyEn.

Cdc loAi thud khdc dddc 5p dung theo c5c lu5t thud hi6n hdnh tai ViCt Nam.

rr'EN vA cAc xnoAlr rrJoNG DUoNG rr'CN

3t/03/2020 ot/ot/2o2o I

=!III,l[

B

'=

VND567 .339.240

4.044.277.30420.000.000.000

VND83.473.052

8.738.881.58360,582.885.460

24.6tt.6L6.544 69.405.240.09s

(*) C;ic kho6n tlrdng dudng tiEn thd hi€n cdc kho6n tiEn gfi ngSn hing c6 ky han 96c kh6ng qud3 th5ng,

PHAI THU NGAN HAN cOA KHAcH HANG

3t/03/2O2O ot/ot/2o2oVND

78.A52.5L3.7220

VNDt5.661.776.t12

21.000.000

10

L4.452.5t3.722 L5.642.776.1L2

c6NG Ty cd pHAr'r sAu rtf vA pnAr rnrEru orf ru urEru eAc zrHuvEr FtrNH sAo cAo rAr cxittx (Tidp theo)

6. rnA rnU6c cxo ttct/dr sAN ncAn Han

c6ng ty TNHH Tri Li6n

C6n9 ty C6 phBn X5y l5p di€n 4- S6ng Hbng

C6ng ty TNHH MTV Th[ n9hi6m di€n MiEn Bdc

C6ng ty Cd phEn X6y ddng Thidt bi v) Thu(dng maiTCCC6ng ty Cd ph6n TrJ vdn X6y dr/ng Di€n 1

Cdc d6i tuong khdc

7. PHAI THU KHAC

6.603.t76.266 12.142.695.71A

3t/03/2O2O

MAU SO B Og.DN

oL/ot/2o2oVND

1.763.798.6310

103.840.000137.358.855

216.902.184

4.38t.276.596

VND4.169.082.5903.865.800,000

0

0

0

4.t47.8t3.t28

a. Ngin hgn- C6ng ty Mua B5n Di€n- Tpm fng cho nh6n vi6n- C6ng ty CO phBn X6y dr/ng 56 11

- PhAi thu kh6c

b. Dii h4n- Ph6i thu dii han khdc

3t/03/2O2OVND

01.003.022.090

646.O15.724704.99t.646

oL/ot/2o2oVND

4.821.983.7561.186.522.090

646.075.7241.234.839.831

2.354.O29.460 7.889.361.401

18.060.670.918 18.050.670.9 18

18.O60.670.918 18.060.670.918

Ph6i thu ddi han khSc l) khoin tiEn s6 drjdc bir trrj vdi tiEn thue ddt tai dia didm thu6 (cdc xd Bdn

Vr-tdc, Bin Xdo vi DEn Thing, huy€n Bdt X5t, tinh L6o Cai) k€'trr ngiy 01 th5n9 8 n5m 2013 li6nquan ddn sd ti6n C6n9 ty d5 chi b6i thudng, n5 trO tdi dinh ct/ trong qud trinh x6y dUng th0y di6nNgdi PhSt tai khu ddt tr€n. TiEn thu€ d6't niy dr/Qc mi6n giim ddn hdt thdng 7 nim 2023 theo

Quy6t dinh s6 24749/QD-CT ngiy 06 th5ng 11 n5m 2014 c0a Cr,.lc thud tinh Lio Cai. ,l

Cong ty dang trong qud trinh quydt todn sd tiEn thud ddt sA dr/dc bi trr/ vdi Cuc Thud tinh t-io Cai.

8. HANG T6N KHO

.)

Nsuy6n liCu, vAt lieuC6ng cu, dung cu

3tl03l2o2o oL/oL/2O2O

Gid gdc

1.1 59.569,67023.837.228.369

VNDDr-l phdng

VNDGi;i gdc DU phdng

L.355.634.57425.646.2r5.9rr

24.996.798.039 27.OO1.850.485

9. CHI PHi TRA TRIJOC

a. Ngin hgn- B5o hidm rui ro tAi s6n- Khdc

VND

1.03 1.592.199

3t/03/2O2O otlol/2o2oVND

t.362.t22.93L10.000.000

11

1.O31.592.199 L.372.L22.93L

cONG Ty cd pHiN DAU ruvA pHArrRrEN DreN MrEN eAc zrxuvEr MrNH aio cAo rAr cxil,ttt (Ti6p theo)

b. Dii hpn- Chi phithu6 vEn ph6ng (*)- Chi phi dqi tu miiy m6c thi6t b!- Kh6c

10.572.992.8563.660.574.835

49.983.870

MAU SO B Og.DN

10.652.889.5274.142.381.910

75.47L.96314.283.551.561 14.A70.743.400

("') Chi phi thu6 vEn ph6ng phin iinh cdc khoin chi phi dE tri tnl6c cho chi phi thu6 2LL,77 m2c0a tEng 9, tda nhi Vinaconex theo Hdp dbng cho thu€ v5n phdng s6 L|4A/2OLS|HDKT-BOT giBaC6n9 ty vi Tdng C6ng ty Cd phEn XuSt nhip khdu vi X6y dr/ng ViQt Nam vdi thdi hpn 37 n5mtinh ti, ngiy 01 thdng 5 nim 2016.Hdp dbng cho thu€ v5n phdng niy cl6 ilrJqc thg chdp tai ng6nhing dd dim bio cho ciic khoin vay ngdn h?n c0a C6ng W.

5

I

I

1

r(

a

$

,/

L2

cONG ry co pHAN oAu r[, vA puAr rnrE'n srEH urEx sAc zrnuyEr MrNH aAo cAo rAr cninn (Tidp theo)

10. TANG, crAu rAr sAx c6 ornx xUu niNn

Nhi xrrdngvi v6t ki6n trric

VND

1.386.744.092.275_

(4.s00.917.062)

M5y m6cvi thi6t b!

VND

557.280.504.815

Phddng tiQnv6n tii

VND

7.768.008.045

Thi6t b!vin phdng

VND'

MAU SO B Og.DN

I Ong

VNDNGUYEN GIA56 du rl6u k)Tdng trong ki

Gi6m do thanh lf, nhugng bdnSd drf cudi k|

GrA rRI HAo MdN lOv xEs6 du tthu k|Khiu hao trong k!,Thanh lV, nhUdng biins6 du cudi k|

GIA TRI CON LAITpi ngiy d6u k|

Tai ngdy cudi k|

102.550.958 1.951.895.1s6.093

- (4.500.9L7.062)1.382.243.175.213 557.280.504.815 7.758.008.045 102.550.958 1.947.394.239.O31

2L6.538.47L.4A412.914.184.609

( 1.181,490.729)22A.27L.L65.364

144.168.O61.2117.715.527.OO8

4.269.566.991190.043.167

102.5s0.958 365.078.650.64420.8L9.754.744(1.181.490.729)

151.483.588.219 4.459.610.158 102.550.958 384.7L6.9L4.699

1.170.205.620.79L 4L3.Lt2,443.604 3.49A.44L.O54 - 1.586.816.505.449

1.153.972.009,849 405.395.916.596 3.308.397.887 - L.s62.677.324.332

'\

13

cONG Ty c6 pxhr,r oAu rtJ vA pxAr rnrEn srEN MIEN sAc zrnuvEr MINH eAo cAo rAr cninH (Ti6'p theo)

1r. rnuE vA cAc xttoAtt pnAt rnu, pnAr nOp nnA nUoc

C5c khoin phii triThud 9i5 tr! giatEng- lnuebltrlOaUraThud thu nhflpdoanh nghi€pThu6 tii nguy6n

Thud thu nhap cdnhAnI nue knac

oLlotl2o2o

VND

0

0

5.838.778

1.510.089.288

210.155.982

9s1.122.431

56 phii nOp /thu trong k|

VND

4.t68.926.254

4.L68.926.2540

3.329.45t.4L7

2.207.589.418

4.737.077.031

56 da tht/c nQp/thu trong ki

VND

4.t68.926.254

4.168.926.2545.838.778

3.339.339.195

1.828.355.918

4.629.761.281

MAU SO B Og-DN

3tl03/2o2o

VND

0

0

0

1.500.201.510

589.389.482

1.058.438.181

2.677.206.479 L4.443.O44.L20

]-2. CHI PHi XAY DI/NG CO BAN DC' DANG

D{ dn Ngdi PhSt md rQngDU 5n Khu nhi nghi ca CBCNV Nhi m6yDLr iin Thanh thii ldng s6ng vd gia cd ha lUu nhdmdyDU 6n Cei tpo nSng cao khi ning truyEn t6i tlldngd5y 110 kVSrra chfra ldn TSCDD( dn thty diQn DakBa

13. PHAI TRA NGIJdI EAN NCiN HA]'I

159.O23.633.469 109.102.9s0.496

3110312020 oLlot/2o2o

,,3-972-22L.426

3Ll03l2O2O

3.L48.O29.L73

otlotl2o2oVND

L29.744.323.3805.688.444.7257.273.777.845

13.026.004.880

3.252.382.03338.700.606

VND97.480.505.211

2.844.204.0147.273.777.845

862.884.426

641.579.0000

. r'/

C6ng ty TNHH Andritz HydroPrivate ' ;

C6ng ty Cd phEn X5y dqrng CEu LdoCaiC6n9 ty TruyEn tii di6n 1

C6ng ty Cd phEn X6y dUng thigt bivi Thr/dng mei TCCC6c d6i tUQng khiic

Gi6 tri

2.069.293.747

230.769.930

0

13.901.494

13.542.205.554

VNDSd c6 khi ndng

tri nd2.069.293.747

230.769.930

013.901.494

13.542.205.554

Gi5 tri

2.069.293.747

230.769.930

453.551.100635.722.146

1.210.456.049

VND56 c6 kh6 nEng

tri nd2.069.293.747

230.769.930

463.651.100635.722.146

L.2tO.456.049

L5.A56.t70.725 15.856.170.725 4.609.492.972 4.609.A92.972

1,4

cONG Ty cd pHnN DAU rUvA pnAr rnrEx orQn urEurxuyEr MrNx sAo cAo rAr cninn (Tidp theo)

t4. cnr pxi pnArrnA ncin nan

LEi vay ph6i tri

1s. pnArrnA xnAc

a. Ng$n h?nKinh phi c6ng tloin,BHXH,BHTN,Cd tfc, ldi nhuin ph6i tr5Ph6i tri qu9 phdt tridn rrtngCiic khoin ph6itri khtic

eic z

3L10312lJ2(J

uAu s6 B oe-DN

ot lollzo2oVND

1.340.790.668VND

L.450.259.472L.450.259.472 1.340.790.668

3Ll03l2O2OVND

240.244.79688.389.755.899

L.285.750.692877.044.200

otlou2o2oVND

38.773.6761.403.848.1082.366.694.468

533.163.0269(J,792.796.5A7 4.342.479.zLA

L

{

,/

15

cONG Ty cO pHAN oAu rU vA pHAr rRrE'N DrEN MrEN BAc 2rHuvEr MrHH eAo cAo rAr cHiNu (ri6p theoj

16. VAY VA NgTHUE TAI CHINH NGAN HAN

MAU SO B O9-DN

3t/03/2O2OoL/ot/2o2o Trong nim

Gi5 tri

8,452.068.70186.t99.699.422

VND56 c6 kh6 nSng

tri nd

8.452.068.70146.t99.699.422

TEng

13.699.227.2230

VNDGi6m

8.452.058.70122.296.000.000

$id tri

L3.699.227.22363.903.699.422

VND56 c6 khi ning

tr6 nd

L3.699.227.22363.903.699,422

L7,

Vay ngdn hanNq dei han ddn han tri(xem Thuydt minhsd 17)

94.6sL.764.L23 94.651.768.123 L3.699.227.223 30.748.O68.701 77.602.926.64s 77.602.926.645

(*) Kho6n vay ttj Ngan hens Thudnq m?i cd ph:n c6n9 thuong Viet Nam - chi nhiinh Thanh XuAn s6 01/2019'HoCVHM/NHCT127-NIDE2 ngAy 28 thiing01 n6m 2019. I'llrc dich cia khoan vay lA dd bd sung vdn l(n.] dong phvc vv mvc dich s6n xu6t kinh doanh cho C6ng ty. Theo PhV l\rc ng;y 2a thiing 6 n6m2019, han ftLrc dn dvng t5ng t( 10 ti vNO len 20 ti vND. Theo Phv luc ngay 05 thiing 7 n;In 2019. thdi han duy tri h?n mrc ddn h€t ngay 30 thiing 6n6m 2020. Khoan vay ahiu l5i suSt diEu chinh theo tiig GiSy nhan nC va d'Jdc thanh toSn m6l thdng 1 l6n. G6c vay dudc thanh toSn theo nsay quy dlnhtren tr./xg GiSy nhan nC,

Theo HOp d6ng th6 chep tii sAn sd O1/2019/HoBo/NHCTr27-NIDE2 nqey 27 thiing 6 n6m 2019, tei s6n dim b5o cho c6c khoan vay tren la Hqp d6ng chothuA v5n phdng s6 114Al2016/HoKT-BoT ngiy 24 thiins 3 n6m 2016 gi0a C6nq ty ve Tdng C6ng ry Cd phBn XuSt nhAp khdu vts x8y dutg Viet Nam vdithdl han 37 n;m tinh ti ngey 01 thdng 5 n6m 2016 vdi giii tri the ch6p la 11.361.000.000 VND (xem Thuy6t minh s6 9).

vaY vA NgTHUE TAr cHiNH Dir HAN

OL/OL/2O20 Trons kl 31/03/2020

nd ndVay ddi h?n(*) 1.064.728.016.593 1.064.728.016.593 26.2L6.528.945 22.296.000.000 1.090.944.545.538 1.090.944.545.538

7.064.72a.O76.593 t.L50.927.7 16.015 26.2L6.524.945 22.296.000.000 1.090.944.545.538 1.090.944. s4 5.5 38

16

cONG Ty cd pxAru oAu rU vA pxAr rRrEru orfru urEntrnuvEr MrNH eAo cAo rAr cxittx (Ti6'p theo)

(*) Vay dii han bao gbm c5c khoirn sau:

Vay dii hgnNgAn hdng TMCP DEu tU vi Phdt tridn Vi6t Nam (i)Ng6n hing Phdt tddn Vi6t Nam (ii)NqSn hdng TMCP Ngoai Thurdng Vi6t Nam (iii)

BAC 2

3t/03/2O2O

MAU SO B O9-DN

oL/oL/2O2OVND

995.751.972.3730

95.192.573.165

VND

995.75t.972.37379,302.095.00075.873.648.642

1.090.944.545.538 L.L50.927.716.O15

(i) Khodn vay c0a N96n hing Thr-ldng mai Cd ph6n DBu tur vi ph;it tridn Vi€t Nam theo hdp d6ngvay s6 01/2008/NEDI2-SGD/HDTDDH ngdy 18 thdng 10 n5m 2008 vi phu luc sd 01.2016/PLngSy 9 thiSng 5 n5m 2016 vdi hAn m0c tin dUng tdi da 1.189.648.929.000 VND. Kho6n vay dL/dcsi dung dd thanh todn mQt ph6n chi phi d6u tur x6y dU(ng Nhi mdy th0y di€n Ngdi Phdt. LEi su6't5p dqng ld 4o/o/nlm cQng l5i sudt tham chi6u dr/Qc quy dinh trong h-dp d6ng. Khoin vay dLldc 6nhan trong vdng 36 thdng vi dr/dc thanh todn trong vdng 36 t<!,, m6l ki 3 thdng, l6n tr6 nd gdcdEu ti6n vio thSng thr? ba mUdi chin kd tr} ngiy rUt v6n 16n dBu ti6n.

(ii) Khoin vay c0a Ng5n hing Phdt tridn Viet Nam sd O2I2OAB/HDTDDT-NHPT ngiy 18 thdng 10

n5m 2008. Muc dich cr)a khoin vay li dd dEu tur dU 5n thdry di6n Ngdi Ph5t, tinh Ldo Cai vdi hanmfc tin dung li 437.745.000.000 VND. Thdi gian 5n hpn li 24 thdng, thdi han vay t6i da lA 96th5n9 kd tU ngiy rtt vdn lan dau. Lai sudt dp dlrng la tr 11.4%-8.55%/n5m vi dLrqc di6u chinhtheo Quy6t dinh c0a 86 Tai chinh vi hu6ng d5n cia Ngdn hing Phdt tridn Vi6t Nam (n6u c6). GdcvA lai vay drjdc thanh todn m5i thdng 1 l5n.

Tdi s6n dim b6o cho cdc khoSn vay tr6n li toin b6 tii s6n c6 dinh hi/u hinh cia C6ng ty.

(iii) Khodn vay c0a Ng6n hing TMCP Ngoai thudng Vi6t Nam sd 0t/l7IYCB.CB-NEDI2 n96y 10

th5n9 08 ndm 2017. MUc dich c[ra kho6n vay ld dd d6u tr/ cho drJ 5n Thriy di6n Ngoi Phdt Md

R6ng, tinh Lio Cai vdi han mfc tin dqng ld 100.000.000.000 VND. Thdi han cho vay li 155 thdngkd tr) ngiy tidp theo cia ngiy gidi ng5n l5n d6u vi thdi gian 6n han n{ 96c li 28 thdng. LEi su6't

trong han bing lii su6't cd sd cQng vdi bi6n d6 (bi€n dQ li 2,7o/o 5p dung c6 dinh cho n5m dEu ti6nkd tr} ngiy gidi ng6n vdn vay l6n dbu, k!, diEu chinh l6i sudt li 6 th5n9 1 l5n) vi ldi sudt ddi vdidU nd qud han li 130% l5i sudt c0a kho6n vay trong han. L5i vay dL/dc thanh todn sau 6 ngdy kd

ti/ ngiy nhin phi6u tlnh l5i, gdc vay chidr/dc thanh todn trtJdc han khi dudc Ng6n hing d'6ng f . '

Cdc tii s6n ddm b6o cia cdc khoAn vay dii han ld todn b0 dU dn c6ng trinh th0y di6n Ngoi Phdt

vi Ngdi Ph5t md rQng, bao g6m quyEn sU dr,.rng det, kd c6 mdy, cirng vdi cdc tda nhi, c6ng trinhx6y dr,Jng vi mgi bdt d6ng s6n kh5c dt/pc x6y dulng, n6ng c5p vi gdn li'6n hay toa lqc vinh vi6n taidUr 5n hay tr6n khu ddt trong thdi didm hi6n tai vd turdng lai, toirn b0 mdy m6c thi6t bi (trongp6am vi t6i da dudc c6c vin b6n quy pham phdp lu6t c6 li€n quan cho phdp) vd c5c d6ng s6n li€nquan tl6n ho5c thugc vE dr.r dn (cho dir dang c6 hay s6 hinh thinh trong tUdng lai) ctia C6ng tytheo hgp dbng thd chSp vdi NgSn hing TMCP DEu tr/ vi Phdt tridn Vi6t Nam vi N96n hing TMCP

N9o?i thudng Viet l,tam dUdc chia turdng r?ng theo ty l6 v6n vay c0a caic ng6n hing.

17

c6nc ry cd pHAN oAu rul vA pnAr rnrdru orEx ur'€n eAc zrnuvEr larxx eAo cAo rAr cxinx (Ti6'p theoi

v6ru cHO so HUu

Thay ddi trong vdn ch& sd hii'u

18.

V6n g6pcria chi sd hfru

Th{ng duvdn cd phEn

L(i nhuinsau thud

chua phin phdi

mAu s6 B o9a-DN

Tdng cQng

Sd drf d6u nim trtf6cPh6t hinh cd phiduLdi nhuQn trong nimTrich qu! khen thUdng, ph0c ldiChia cd tfc (*

Th0 lao cho Hgi dbng quin tri, Bankidm sodt, Ban diEu hinh(x)Sd dd d5u ndm nayLdi nhu0n trong nEmTrich qui khen thUdng, phtic l{i (*)chia cd tfc (*)

Tht lao cho H0i d6ng qudn tri, Bankidm so6t, Ban diEu hinh(*)

sd dd cudi ndm nay

VND

499.939.607.633

499.939.607.633

VND

14.388.399.680

14.388.399.680

VND

126.000.262.697

98.603.179.535(s00.000.000)

(49.993.960.000)

(6s7.2e0.323)

L73t452rL91,9O9

VND

640,328,2701010

98.603.179.535(500.000.000)

(49.993.950.000)

(657.29O.323)

6871780,!991222(28.711. s31.176)

(500,000,000)(99.987.920.000)

(3.396.4s1.612)

(28.711.531.176(500,000,000)

(99.987.920.000)

(3.396.4s1.612)

499.939.607.633 14.388.399.580 40.8s6.289.121 555.184.29 6.434

(*) Theo Nghi quy6t oei hoi dbng Cd d6ng ngiy 05 thiing 3 nEm 2020, C6ng ty dA phe duyet chia cd tifc tU ldi nhu6n sau thu€ n6m 2019 la99.987.920.000 VND (trong d6 d5 ram rhg 10% cd tr?c 49.993.960.000 VND vlo ngiy 28 thSng 02 nem 2020, s6 cd hi/c 10% cdn hi la 49.993.960,000vND sC dugc chltr5 v5o thdng 8 n5m 2020), trlch quy khen thudng phuc ld lA 500.000.000 VND, khen thudng ve thU lao cho Hoidbng QuAn ti, Ban kidmsodt, Ban diEu hAnh lA 3.477.741.935 VND.

1B

c6lc rv cd pxAr.r ohu rrJ vi pnAr rnrEn orf ru r'lrEru sAc zrnuyEr MrNH eAo cAo rir cxittx (Ti6p theo)

Cd phi6u

Vdn cd phEn dudc duyetCd phi6u phd th6n9

V6n cd phEn d5 phdt hdnhcd phi€u pnd tn6ng

Vdn cd phEn ilang hJu hinhco pnteu pno mong

V6n rli6u !Q

Theo GiSy chr?ng nhOn dEu trl s&a ddi, v6n diEu l€ c[ra C6ng ty li 500.000.000.000 VND (tai ngiy31 thdng 12 nim 2019: 500.000.000.000 VND). Tai ngiy 31 thdng 12 n5m 2019, v6n diEu 16 ciaC6ng ty chua duEc g6p di.

3tl03/2o2oVND

500.000.000.000500.000.000.000

499.939.607.533499.939.607.6i3

499.939.607.633499.939.607.633

r{Au s6 B oe-DN

oL/oL/2O2OVND

500.000.000.000500.000.000.000

499.939.607.633499.939.607.633

499.939.607.633499.939.607.633

Cd phi6u phd th6ng c6 mQnh 9i5 li 10.000 VND. M6i cd phidu phd th6ng tr-tdng r?ng vdi m6t phidubidu quydt tai cdc cuOc hgp c6'O6ng cia C6ng ty. Cdc c6'd6ng nh6n cd tfc md C6ng ty c6n9 bdvio tilng thdi didm. T6't c6 cd phi6u phd tn6ng dEu c6 thf td du ti6n nhul nhau d6i vdi tii s6n cdnlai cia C6ng ty.

19. DOANH THU

Tdng doanh thu b5n hing vi cung cdp dlch vr.r

Trong d6:- Doanh thu tiEn dign

- Doanh thu cung c6'p dlch vu

crA vdN xir.rc eAN

Gi5 v6n cOa hopt C0ng sin xudt di€n.i

DOANH THU HOAT OoNG rAr Cninn

Lii tiEn gu'i c6 ki hanLdi tiEn gu1 kh6ng ki henLEi ch€nh lQch t,i gi5

cHr PHi rAr cxinn

Chi phi l5i vayChi phi tii chinh khdc

33.363.317.676 349.O70.477,474

3Ll03/2O2O(t

oL/oL/2O2O.

3t/03/2O2OVND

33.344.226.76719.090.909

oLloL/2o2oVND

349.013.015.64657.461.828

20.

VND

29.t88.693.794

VND

111.579.901.64829.188.693.794 111.579.901.548

21.

3L/03/2O2OVND

261.508.6233.501.726

otloL/2o2oVND

1.668.307.58520.506.997

26s.Or0.349 1.688.814.s82

3tl03/2o2o ot/oL/2o2oVND

25.849.460.25518.424,896

VND

1 1 1.175.882.38794.004.041

22.

19

25.867.885.151 111.269.886.428

c6r.rc rv cd pnin ohu rU vA pnAr rnrdrv orEnrxuvEr MINH aio cAo rAr cxinn (Tidp theo)

23. cnr pni euAtt t-f oolnn rucHrfe

Chi phi ludng nhSn c6ng

Cdc kho6n bdo hidm vi phU cdp trich theo lUdng

Chi phi db dirng vin ph6ng phdm

Chi phi khdu hao

Chi phidlch vU mua ngoAi

Chi phi khSc

MIEN BAC 2

3L1031202(J

MAU SO B Og-DN

otloLl2020VND

2.748.876.530347.335.490

18.802.000

L69.t26.426110.206.956

1.519.365.006

VNDL3.512.032.4232.248.806.654

476.660.358

676.505.710

4.687.800.748

2.534.215.331

r\,/^\\

,ii' ,r/\.\).,/

4.9A3.7t2.40a 24.t36.OzL.224

vanTdng Gi5m ddc

Ngdy 09 thlng 04 ndm 2020

Nguy€n Th! Hi6uNsudi lip bidu

Dinh Tudn AnhK6 toiin trrldng

(#$

;y'

20

TONG CONG TY CO PHAN VNACONEXcOlrc rv cO pnAru NEDI2

coNG HoA xA xgr cHO rucnia ufr rueur

OOc l0p - Tqr do - Hanh ph0c

----oOo..-*-so: 2 t1- t2}z}tcv-TcK1

V/v Giditrinh chdnh l€ch lqi nhuAnsau thu| qu| 1/2020 so v1i quy 1/2019.

Ldo Cai, ngdy 43 thdng ) ndm 2020

GIA! TRiNH GHENH LEGH LOI NHUAN SAU THUE

Kinh giri: - 0y ban Gh0ng khoSn Nhi Nr.r,6c

- S& Giao dlch Ch&ng khoin Ha NQi

C6ng ty cO phdn ddu tu vd phdt triOn diQn Mi6n Bic 2 mi ch0ng khodn ND2 trAntrgng giritdi 0y ban Chr?ng kho6n Nhi Nu0c vi Quf SA ldi chAo trAn trong nh5t.

Cdn cr? th6ng tu s6 15512015fff-BTC ngdry 06/10t2015 v6 viec c6ng b6 th6ng tintr€n thitrudng chfng kho6n.

Cin cr-? vio b5o c5o k6t qui hoqt dQng kinh doanh quy 1t2O2O k6t th[c ngdy31lO3l2O2O crla C6ng ty c6 phin dlu tu vi ph6t tri6n dien Mi6n B5c 2 trong d6 lqi nhuOn sauthu6 thu nhflp doanh nghi€p quy 1t2020 so vdi lgi nhu?n sau thu6 thu nhQp doanh nghiQpquy 112019 c6 sU thay dOitL] 1O% tr& I6n, C6ng ty ch0ng t6ixin giditrinh nhu sau:

Quy 1t2020 Lcyi nhuin sau thu6 thu nh6p doanh nghiQp ld. (28.711.531.176) d6ng;Quy 1t2019 ld: (3.013.237.336) d6ng, Lqi nhu?n quy 1t2020 gi6m so voi lEi nhuQn quy1 12019 lir: 25.698.293.384 d6ng.

Nguyen nhin giim do:

Ld doanh nghi€p sdn xu6t di€n (thrly dien) doanh thu sdn xu6t oien hoAn todn phu

thuQc vdo thriy vdn. Nhin chung quf 1 nim nay luEng mua [t hon so vOi cing ky c5c nimd5n d6n sin lugng sUt giim dang ke. Sdn lugng quy 1t2O2O th6p hcrn so vcvi quy 1t2019lit: 22.591.242Kwh.

Nguy6n nhAn chrl y6u tr6n di ldm cho lEi nhu€n sau thuti quy 112020 gi6m so voi lEinhuQn sau thu6 qu! 1t2019. (i

TrOn ddy ld ngi dung gidi trinh vA k6t qui hoat dOng kinh doanh quy 1t2O2O giim soivdi k6t qud hoqt dOng kinh doanh quy 1t2019 cia C6ng ty c0 phAn ddu tu vd ph5t triOn dienMi6n Bic 2.

Tran trd.ngl

Noi nhOn:

- Nhu kinh giri;- LUUTCHC,TCKH.

// +'I o'/to' /5/

:[

n theo Ph6p wAtS,

NG GIAM D6'C