CONG HOA XA HOI CHU NGHIA VIET NAM Miu s6: Bota - DNN je lip-Ty do-Hanh phic (anh seo Ting 33 Thantatrareng 62016 ca Tc) BAO CAO TINH HINH TAI CHINH, Tai ngay 31 thang 12 ndm 2019 (Ap dung cho doanh nghitp dap ting git dink hoat dng lién tue) {01} Ten ngudi ngp thué: CONG TY TNHH CUNG CAP BIEN TU SHIXIN VIETNAM {02} Ma s6 thué: 2301028404 {03] Dia chi: S6 nha $22, Khu dé thi Phi Dién, [04] Quia/Huygn: Thj x8 [05] Tinh/Thanh phé: Tinh Phung Déng Nguyén Tw Son Bie Ninh 106] Dign thos: [07] Fax: 108) E-mail: BCTC a5 aurge kiém tosn: (] Y¥ kién kiém toi: Dom vj tén: ding VN cui Tau Masé Thuyét minh | Sécudinim | S6 ddu nim 1 2 3 4 5 TALSAN 1. Tién va eée khodn twong dong titn 110 6.976.286.826 228,600,817 TL Diu tw ti chink 120 ° ° 1. Ching khoén kin doanh 1 ° ° 2, Diu tu nim git én ngay do han 12 o ° 3, Blu tu gop vin vio don vi ke 123 ° ° 4, Dy phong tn thit du tut chinh (*) 124 ° ° TIL, Cée khodn phi thu 130 21.212,306.243 9.516.582.8934 1. Phai thu eda Khéch hang BL 21,164.720.397 9.516.582.834 2. Tr trude cho ngs bin 132 47.585.846 6 3. Vén kinh doanh 6 dom vj trye thuge 133 0 o 4, Phai thu ke 14 o ° 5, Tai sin thigu cht xi 135 ° ° 6, Dy phong phai thu khé di (*) 136 ° ° IV, Hang tin kho 140 21.686.599.031 4.418.246.0387 1. Hing tn kho Ma 21,686.599.0314.418.246.037 2, Dy phing gidm git hang tn kho (*) 12 6 6 V. Tai sin 6 gjnh 150 5.671.737.5338 484,198,609 = Neuyén gi 151 6.192.718.738 496,851,030 + Gi thao mon lay ké 152 (6520.981.200)(12.652.421) VI. Bat dng sin dau tr 160 ° ° = Neuyén gi 161 ° ° = Gid thao man Ty KE () 162 ° ° VIL XDCB dé dang 170 ° ° VIII. Tai sin Khe 180 4.146.237.626 1.236,943.271 1. Thué GTOT duge khdu we 181 3.744.846,390 1.065.716.865 2, Tai sin Khe 182 401.391.2356 171.226.406 TONG CONG TAI SAN (200=110+120+130+140+150+160+170+180) 200 59.693.167.264 15.881.571.568 12SUON VON 1g pha tr 300 1, Phi tré ngudi ban 31 2, Neuii mua ts tién trade 32 3. Thué va eée khodn pha ngp Nha nude 313 4, Pha tra nguai lao dng a4 5, Pha tra kh 35 6, Vay va ng thué ti chinh 316 7. Phai tra néi bé vé vn kinh doanh 317 8, Dy phong phi tri 318, 9. Quy khen thuéng, phiic Igi 319 10. Quy phat trién khoa hge va cng ngh 320 1, Vn cha sé httu 400 1. Vén g6p cia chi sé haw 4 2, Thang du vin cé phn 412 3, Vén Khe cia chi stu 43 4. phigu quy (>) a4 5. Chénh léch ty gid héi doai 41s 6, Che qug thuge vén cha sé htu 416 7. Lagi nhuan sau thué chua phan phéi 417 TONG CONG NGUON VON (500-300+400) 500 58.315.727.812 57.537.546.931 ° 103.120.889 247,494,622 2.400.000 425.165.370 ° ° o 1.377.439.452 1.000,000.000 ° ° ° ° o 377.439.452 59,693.167.264 15.167.709.441, 14.543.853.516 6 74971.192 48,884,733 500,000,000 ° ° 713,862,127 1.000.000,000 ° 6 ° ° ° (286.137.8735) 15,881,571.568 NGUOILAP BIEU (KY, Ghi 6 ho tén) KE TOAN TRUONG (Ky, Ghi ro ho tn) Lap ngiy 30 thang 03 nim 2020 NGUGI BAI DIEN THEO PHAP LUAT (KY, Ghird ho tén, Bing déw) Lé Thj Neha fof 89 ibn ti bai: CONG TY TNHH CUNG CAP BIEN TU SHIXIN VIET NAM. 22PHY LYC BAO CAO KET QUA HOAT BONG KINH DOANH ‘Nim 2019 ri np thué: CONG TY TNHH Cl 1028404 [02] Tén ngu 103] Ma sé thué: 23 Miu sé: BO2 =DNN (Ban hinh theo Thang twsd 133/2016/TT- BIC ngay 26/8/2016 ita BG Tat chink) NG CAP DIEN TU SHIXIN VIET NAM Bon vj tién: ding Viet Nam cui TieU Masé Thuyétminh | Némnay | Nam truée 1 2 3 4 5 1, Doanh thu ban hang va cung fp dich vy oO 91.673.454.542 13.909.612.108 2. Cie khosn gidm trir doanh thu 0 2.909.100 ° 3. Doanh thu thudn vé bin hing va cung efp djch vy (10= 01-02) 10 91.670.545.442 13,909.612.108 4. Gid vn hang bin " 78.141.005.458 11.482.063.213 5. Loi nhufin g6p vé bin hang va cung efp djch vy (20=10-11) 0 13.529.539,984 2.427.548.895 6. Doanh thu hoat dng tai chinh a 34.917.733 1.175.752 7. Chi phi tai ehiah n 42402577 6,804.551 ~ Trong dé: Chi phi Iti vay 2 42.402.577 6.804.551 8. Chi phi quan If kinh doanh 24 12.706.364.077 2.004.802.315 9, Loi nhug thud ti hogt dOng kink doanh (30=20-+21-22-24) 30 815,691,063, 417.117.781 10, Thu nhgp khde 3 61.250.000 ° 11, Chi phi kde 2 3.385.639 629.334.462 12. Loi nhufin khac (40 = 31 - 32) 40 57.894.361 — (629.334.462) 13, Téng lpi nhugn ké ton trusec thué (50 = 30 + 40) 50 873.585.424 (212.216.681) 14, Chi phi thué TNDN st 210.008.099_73.921.192 15, Loi nhugn sau thué thu nhgp doanh nghigp (60=S0 -S1) 6 663.577.3258 _(286.137.873) . - Lp ngay 30 thing 03 nam 2020 NGUOLLAP BIEU KE TOAN TRUONG NGUOI DAI DIEN THEO PHAP LUAT (KS, Ghi 6 ho tén) (KS, Ghi rh tén) (Ké, Ghia ho ten. Dig diy) Lé Taj Nehia 1 Ki len te boi: CONG TY TNHH CUNG CAP BIEN TU SHIXIN VIET NAM. vAPHY LYC BANG CAN DOI TAI KHOAN ‘Nim 2019 ri np thué: CONG TY TNHH Cl 1028404 [02] Tén ngu 103] Ma sé thué: 23 Miu sé: FOL = DNN (Ban hinh theo Thang twsd 133/2016/TT- BIC ngay 26/8/2016 ita BG Tat chink) NG CAP DIEN TU SHIXIN VIET NAM Bon vj tién: ding Viet Nam sé hi tai Tén tai khoan Sb dw iu ky knoin Ng © A B 1 2 11 Tign mat 183.301.316 MILL Tién Vigu Nam 183,301,316 112 Neowi ° Tin git Ngan me 42.299.501 1121 Tién Vige Nam 16,349,643 1122 Ngosi 25.949.858 Ching khosn kink ua doanh ° Diu tr nim git 128 én ngiy dio han ° 1281 Tidn gi c6 ky han ° Ce khan du wr 1288 nic nim gin dé ° gay déo han Phai thu cia 2 se 9.516.582.834 133 ThEGTGT duve 1 965,716,865 hd (rr Thué GTGT duge 1331 kw trr eda hing 1.065.716.865, hod, dich va 332 Thué GTGT due 1332 khéu trir cia TSCD ° 136 Phii thu ngib ° Vén kinh doanh 6 1361 don vj try thuge ° Phai thu ngi bo ses PP ° 138 Phai thu kde ° Tai sin thidu char wa eS ° ago Cimed, thé chp, ° ky quy, ky cuge 0 6 phat sinh trong ky Ng 3 14,371.041.588 558 ° 14371.04 112.639.359.427 '58,040.170.417 534.599.189.010 0 96.957.573.867 10,428,384.525 10,393,284.525 35.100.000 0 9 16 © 4 11.135,766.166 11,155,766.166 ° 109.103.948.810 57.290.377.333 51.813.571.477 0 Sb dw eudi ky Ng s 3.398.576.1708 3,398,576.108 ° 3.877.710.118 766.142.727 2.811.567.391 0 85,309.436.304 21.164.720,397 7.749,258.000 7.714.155.000 35,100,000 o 3.744,846,390 3.744,846,390 co2u1 2u 2u12 2113 214 2141 2142 2143 2147 217 228 2281 2288 229 291 292 2293 2294 241 24 hai thu kha Tam img Hang mua dang di auong n ligu, vat Céng cy, dyng ey Chi phi sin xudt, kinh doanh dé dang Thanh phim Hing hoa Hang gir di ban Tai sin of dint TSCB hau hinh ‘TSCD thué tai chinh TSCD v6 hinh Hao mon TSCD Hao mon TSCD hou hinh Hao mon TSC! thué tai chinh Hao man TSCD vo binh Hao man bit dng sin diu ur Bt dong sin di tw iu te gop vin vio don vj khae Diu te vio cing ty ign doanh, én két au tw khac Dyrphing tén that tai sin Du phong giim gia ching khoan kinh doanh Dy phong tén that du tu vao dom vi khac Dy phing phai thu Kho dai Durphang gidm gié hing tén kho Xay dyng co bin 6 dang Mua sim TSCD 1.619.848.383 6.855.000 ° 2.791.545.684 o 496.851.030 496,851,030 o 0 0 0 12,652.421 12,652.421 0 0 84.122.938.960 1 068,974,844 113,903,950.335 $5.623.712.082 9.970,002.075 0 5.695.867.708 5 26 695.867.708 0 532,804,676 532,804,676 65.009.918.171 20.732.866.142 1,047.115.285 113.903.950.335 $5.487.257.285, 11.972.984.226 0 0 0 o o 508,328.79 508,328,779 532.804.676 532.804.6765 28,714,559 136,454,797 788,563,533 ° 6.192.718.1738 6.192.718.7538 0 0 520.981.200 520.981.2002412 2413 242 331 333 33311 33312 3332 3334 3335 3336 3337 334 335 336 3361 3368 338 3381 Xay dymg co ban Sa chia lén TSCD Chi phi tra trude LOAITAT KHOAN NO PHAITRA Phai tra cho ngudi ban ‘Thué va cdc khoan phain6p Nhat aude Thué gia tri gia tng phai nép Thué GTGT déu ra Thué GTGT hang nhp khan Thué tiéu thy dic bit Thué xudt, nhap Khu Thué tha nhép doanh nghigp Thué tha nhép e& han Thué tai nguyén Thué nha dét,tién thud dit ‘Thué bao vg méi trudng va cdc loai thué kha Thué bao vé méi tneing Cée Logi thud Khe Phi, Ie phi va cde hon phai nép hac Phai tra ngwdi lao dong Chi phi phai tra Phai tra ngi bo Phai tra ndi b9 vi vén kinh doanh Phai tra n6i b9 khée Phai tra, phai nop. khge Trai san thira chi aii quyét inh pht céng doan Bao hiém xa hoi Bao hiém y té 171.226.406 14,543.853.516 74.971.192 73.921.192 1,050,000 0 0 0 48,884.73 0 500,000,000 783.848.728 63.703,384.406 14,536.388,865 13,939.558.301 5.202.869.325 8.736.688.976 397,365.120 192,688,402 4.777.082 0 o 2.000.000 7.842.930.4083 0 0 o 0 1.545.771.901 ° 0 200.774.767 3.906.769 3/6 0 o 553.680.898 106.649.461.975 14,564,538.562 13,939.558,301 5.202,869.325 8,736.688.976 397,365.120 210,008,099 15,607,042 0 0 2.000.000 7.741.540.292 o o 1.048.171,901 0 0 201.824.767 37.256.169 401.391.236 47.585.846 $7.537.546.931 103.120,889 91,240,889 11,880,000 0 0 247,494,622 0 2.400.000 o 0 1.050.000, 1.350.0003385 3386 3387 341 3411 3412 382 3521 3524 353 3531 3532, 3533 3534 386 3562 4 au aura 4u1s. 413 418 419 Bao hiém that nghigp han ky’ que, ky Doanh thu chua thye hign hai tr phai np khac Vay ving thus thi chink Céc khoan di vay ‘Ng thué tai chinh Dy phong phai tri Dy phing bio hanh sin phim hing héa Dy phong bao hanh Ong tinh xay dung, Dy phong phai tra khac Quy khen thuéng, phiie Igi Quy khen thuémg, Quy phic loi Qug phic loi da hinh thanh TSCD Quy thuéng ban quan ly digu hank cong ty Quy phat trién Khoa hoe va cing nghé Qug phi trién khoa hnge va céng nghé Qu phat trién khoa hoe va céng nghé a hinh thanh iD LOAI TAT KHOAN VON CHU so HOU Vén dau tw ciia chi sé hu \Vén du tr cia chi sohitu Thing dy von ob phn Vin khéc Chénh Igch t gid h6i doa Ce qui thuge vin chi sé hiru 0 300,000,000 1.000.000.000 1,000,000,000 1 46 13,081,065 296,009.30 136.834.630 136.834.630 o 0 13,081,065 796,009.30 ‘562,000,000 562.000.000 o 0 0 0 425.165.370 425.165.370 0 0 1.000,000,000 1.000,000.0001 au 4212 sil sil sii2 5113 5118 51s on 631 632 635 on 6421 6422. m1 sit 821 Lgi nhugn sau thué chwa phan phi Loi nhudn cha phan phéi nam truée Li nhs cha phn ph6i nim nay LoaITAL KHOAN DOANH THU Doanh thu bin hang va cung cp ajch vy Doanh thu bin hang, hoa Doanh thu ban thanh phim Doanh thu cung ef dich vu Doan thu khie Doanh thu hogt gng tai chinh Loal TAL KHOAN CHI PHi SAN XUAT, KINH DOANH Mua hang. id thanh sin xult Gia vén hang bin Chi phi tai chinn Chi phi quin iy kkinh doanh, Chi phi bin hang Chi phi quin i doanh nghigp LOAITAT KHOAN THU NHAP KHAC Thu nh§p khac LOAITAL KHOAN CHI PHI KHAC Chi phi kha Chi phi thu thu nnhgp doanh nghigp TALKHOAN XAC DINH KET QUA KINH DOANH 286.137.873 286.137.873, 2.790.208.841 286.137.873, 2,504.070.968 91.673.484.542 238.987.802.456 65.689,242,896 1,996.409.190 o 34.917.733 0 ° 178.141.008.458 42.402.577 12.706.364.077 9.170.526.7385 3,535.837.342 61.250.000 3.358.639 210,008,099 5/6 3.453.786.166 3.453,786.166 91.673.454.542 23,987,802.456 65.689,242.896 1,996.409.190 0 34.917.733, o 0 178.141.005.458 2.402.577 12,706.364.077 9.170,526.735 3.535,837.342 61,250,000 3.385.639 210,008.09 286.137.873 286.137.873 663.577.325 663.577.325ou Xéc dint ket qua ° 094.270.784.143 94.270,784.143 ° ° Téng eng 16.180.361.862 16.180.361.862 873.497.487.099 873.497.487.099 60.500.286.337 60.500.286.337 Lap ng 30 thang 03 nam 2020 NGUOI LAP BIEU KE TOAN TRUONG NGUOI DAI DIEN THEO PHAP LUAT (Ky, Ghi 3 ho tén) (Ky, Ghi r6 ho tén) (KS, Ghi rd ho ten, Dong dau) cht Lé Thj Neha i rng hap thud dich vu lam Ké tod Tam ké tin tring hi phi gh B86 Gidy ching nhn dng hj hanh nghé dich vu Aé toi, ten dom vi cung edp dich vu ké ton, 1 Ki Sion te boi: CONG TY TNHH CUNG CAP BIEN TU SHIXIN VIET NAM. 66