‘Cong ty Co phan Nhya Thiéu nién Tién Phong Bang cén déi ké toan riéng tai ngay 31 thang 12 nam 2021 TALSAN ‘Tai sin ngin han (100 = 110 + 120 + 130 + 140 + 150) ‘Tién va cdc khoan tuong duong tién Tien Dau tw tai chinh ngin han ‘Dau tu nam gitt dén ngay dao han (Cée khoin phai thu ngin han Phai thu ngan han cia khach hang ‘Tra trude cho ngudi ban ngin han Phai thu vé cho vay ngan han Phai thu ngin han khdc Dy phong phai thu ng han kh6 di Hang tén kho Hang tén kho Du phong gidm gi ng tin kho ‘Tai san ngin han khéc Chi phf tra rude ngin han ‘Thué va céc khoan khéc phai thu Nha nurse Ma sé 100 110 M1 120 123, 1230 131 132 135, 136 137 140 141 149 150 151 Thuyét minh Ss aT Miu B01-DN (Ban hank theo Thing te 6 2002014/TT-BIC ingaiy 22/12/2014 cha BG Tai chink) 31/12/2021 2021 YND VND 2.587.691.594.169 1.550.910.874.602 132.976.715.364 194.084.404.609 132.976.715.364 194.084.404.609 700.000.000.000 - 700.000.000.000 - 772.993.167.178 783.425.964.128 780.774.159.010 810.969.815.615 38.170.501.214 30.224,105.372 15.461.572.866 15.461.572.866 18,780.555.519 6.964.691.706 (980.194.221.431) (80.194,221.431) 946.172.372.471 $64.783.249.113 949.618.731.591 568.257.274.664 (3.446.359.120) (3.474.025.551) 5.549,339.156 8.617.256.752 5.128.289.932 8.172,206.333 421,049.24 445.050.419 Céec thuyét mink alinh kom 1a b6 phan hop thanh etia béo edo tai chinh riéng nayCéng ty Cé phin Nhya Thiéu nién Tién Phong Bing cén doi ké ton riéng tai ngay 31 thing 12 nim 2021 (tiép theo) Mau B 01-DN (Ban hinh theo Thing we 8b 2002014/0T-BTC gay 22/1272014 cia Bg Tai chink) Ma Thuyét 31/12/2021 V//2021 sé minh ND VND aol since ign 200 1.990.408.684.413 2,043.927.267.314 (200 = 220 + 240 + 250 + 260) ee ae 220 1,369,979.099.015 _1.433.735.361.195 221 12—_1.369,979.099.015 _1.365.035.367.602 222 2.714.083.194.536 2.589.796,335.207 223 (1.344,104,095.521) (1.224.760.967.605) ‘Tai san ¢6 dinh v6 hin 27 B - 68.699,993,593 Naguyén gic 228 2,501.022.223 80.625.862.950 Gid tri hao mon lity ké 29 (2.501.022.223) _(11.925.869.357) Tai sin dé dang dai han 240 32.881.860.391 85.526,863.328 Xay dung ca bin dé dang 242004 32.881,860.391 835.526.863.328 chinh dai han 250005 465.272.188.600 465.272.188.600 au tur vao cng ty con 251 131.100.000.000 131.100.000.000 Bau tur vao céc cOng ty Tien két 252 113.345.883.000 113.345.883.000 ‘au tr g6p vin vao don vj kh 253 95.960.188.600 95.960.188.600 Dy phong dau tw tai chinh dai han 254 (25.133.883.000) _(25.133.883.000) au ur nim git dén ngay déo han 255 150.000.000.000 150.000.000.000 ‘Tai sin dai han khée 260 122.275.536.407 59,392.884.191 Chi phi tra true di han 261 1S 122.275.536.407 59.392.854.191 TONG CONG TAI SAN (270= 100+ 200) 270 4.548.100.278.582 _3.594.838.141.916 — Cae thuyét minh dink kém la b6 phn hop thanh ctia beio cdo tai chink riéng nay Wie 7Céng ty Cé phan Nhya Thiéu nién Tién Phong Bang cn oi ké toan riéng tai ngay 31 thang 12 nim 2021 (tiép theo) Mau B 01-DN (Ban hr theo Thang te 86 2002014/TT-TC gay 227122014 cia BS Tai chinh) Ma Thuyét 31/12/2021 1/1/2021 sé minh VND VND NGUON VON NQ PHAI TRA (300 = 310 + 330) 300 2.049,647.494.613 _1.192.723.874,038 No ngin han 310 2.032.926.897.090 _1.187.266.672.887 hai tra ngudi bn ngin han, 3116 232.898.460.035 180.271.339.717 Newdi mua tra tién trude ngin han 32207 175.700.465.109 3.081.619.337 ‘Thué va céc khoan khac phai nop Nha nude 31318 61.151.218.653 26.276.720.508 Phai tra ngudi tao dong 314 64.105.637.449 53,090.661.288 Chi phi phai tra ngin han 31519 98.801.972.765 111.382.075.598 hai tra ng’in han khde 319-20 109.330.985.919 10.447.034.963 Vay ngin han 320 21(a)—_1.389.623.502.334 772.022.512.413 Quy khen thuing, phic Igi 322 1,314.654.826 694.709.063 No dai han 330 16.720,597.523 38.457.201.151 Vay dai han 338 -21(b) 16.720.597.523, 35.457.201.151 VON CHU SO HOU (400 = 410) 400 2.498.452.783.969 2.402.114.267.878 ‘Von chii sé hiru 410-23 2.498.452.783.969 —2.402.114.267.878 ‘Von 6 phan 411 -24—-1.177.961.830.000_1.177.961.830,000 - C6 phiéu pho thong e6 quyén bieu quyét Alla 1.177.961.830.000 _1.177.961.830.000 Quy daw tu phat trién : 41826 —‘1.034.576.932.192 941.847.178.493 Loi nhudin sau thué chura phan phéi 421 285.914.021.777 282.305.259.385 = LNST chua phan phai lity ké dén cudi nam traée 42la 47.199,299.220 47.199.299.220 - LNST nam nay 42Ib 238.714.722.557 235.105.960.165 TONG CONG NGUON VON (440 = 300 + 400) 440 4548.100.278.582 _3.594.838.141.916 2.2 -03- 2022 Nguoi lap: mah — Lita Thi Mai Trin Ngge Bao ‘Van Phuong Phé Ban Tai chinh-Kétodn ——_Ké todn triaing Tong Gidm doc Céic thuyét minh dinh kém la b6 phén hop thanh ctia béo cdo tai chinh riéng nayCong ty Cé phan Nhya Thiéu nién Tién Phong Bao céo két qua hot dng kinh doanh riéng cho nam két th cngay 31 thdng 12 nam 2021 Miu B 02- DN (Ban han theo Thong ae sé 200/20 14/1T-BTC ngay 22/12/2014 cia B6 Tai chinh) Ma Thuyét 2021 2020 sé minh VND VND Doanh thu ban hang OL 28 4,478.735.27.381 — 4.138.975.544.021 Céc khoin giim trir doanh thu 02 28 ‘171.360.337.823 160.098.462.870 Doanh thu thudn vé bin hang (oe oi. 42) 10 28 4.307.374.939.558 _3.978.877.081.151 Gié von hang ban 11 29 3,400.178.830.499 2.829.821.829.287 Lgi nhuan gop (20 = 10- 11) 20 907.196.109.059 1.149.055.251.864 Doanh thu hoat dng tai chinh 21 30 183.416.292.057 176.632.251.961 Chi phé i chinh 2 31 71.226.691.511 105.234.206.103 Trong dé: Chi phi lai vay 23 37809.926.367 61.259.577.369 Chi phf ban hang 25 32 366.984.642.228 516.073.662.597 Chi phi quan ly doanh nghigp 26 33 124.760.140.619 201.740.072.833 Loi nhujin thudn tir hoat dong kinh doanh (30-20% 21-22) - Obs Sen 30 527.640.926.738 502.639.562.292 ‘Thu nhgp khéc 31 12.962.095.342 6.001.177.890 Chi phi khée 32 19.186,304,171 3.458.523.889 Ketaué tir bopt ding kiséc 40 (6.224.208,829) 2.542.654.001 50 521.416.717.929 505.182.216.293 Chi phi thué TNDN hign hanh Sl 35 716.007.720.872 69.381.981.628 ‘Loi nhudn sau thué TNDN (250851) 60 445.408.997.087 435.800.234.665 22 -03- 2022 Newdi lip: scterna — eeeentae Liu Thi Mai Trin Ngoc Bao ff Van Phuong Phd Ban Tai chinh—Kétoén KE todn tracing Tong Gidim déc Cte thuyét minh dink kém la b6 phan hop thanh ctia bio cdo tai chinh riéng nay eee weiCéng ty Cé phan Nhya Thiéu nin Tign Phong Bao cao wu chuyén tién t@ riéng cho nam két thie ngay 31 théng 12 nim 2021 (Phuong phap gidn tiép) Miu B 03 - DN. (Ban hin theo Théng te 36 20020 14/77-BTC nigdy 22722014 cia BG Ta chin) Ma 2021 2020 sé VND VND LUU CHUYEN TIEN TU HOAT DONG KINH DOANH Loi nhugn truée thué OL 521.416.717.929 505.182.216.293 Diéu chinh cho céc khoan Khaw hao va phan bd 02 143.460.768.660 138.266.387.688 Ce khoan dir phong 03 (27.666.431) 171.552.270.807 Lé chénh léch ty gid hdi dosi do dinh gid lai cdc khoan muec tién té c6 gée ngoai té 04 929,513,027 27.831.188 Lai tir hoat dong dau tw 05 (184.995.537.554) (176.630.708.695) Chi phi Iai vay 06 37.809.926.367 61.259.577.369 Loi nhuan tir hoat dng kinh doanh, trae nhiimg thay 401 vin hau dong 08 518.593.721.998 605.657.574.650 Bién déng cdc khodn phai thu 09 21,522.436.388 77.055.984.531 Bién déng hang tén kho 10 (381.361.456.927) 472.462.692.153 Bign déng cc khodn phai trd vang phai trakhdc 11 239.173.107.501 (104.613.090.588) Bién dong chi phf tra trucie 12 3.862.782.788 (1.663.326.366) 401.790.591.748 1.048.899.834.380 Tidn lai vay da tra 14 (37.273.392.196) (64.708.363.307) ‘Thué thu nhip doanh nghiép da nop 15 (61.820.483.072) (72.164,203.994) Tién chi khde cho hoat dng kinh doanh 17 (53.960.077.703) (855.768.245.994) Luu chuyén tién thudn tir hoat dong ieauh dsb 20 248.736.638.777 856.259.021.085 LUU CHUYEN TIEN TU HOAT DONG BAU TU Tidn chi mua sim, xy dumg tai sin cé dinh 21 (90.556.981.441) (128.205.227.222) Tign tha tir than ly, nhugng ban tai san e6 dinh 2: 5.813.018.637 1.001.232.373 Tién chi cho vay, gut tién gutic6 ky han véi thoi han trén 3 thang 23. (1.303,000.000.000) - ‘Tién thu hdi cho vay, nit tign giri c6 ky han Gi théi han trén 3 thang 24 603.000.000.000 7 gtri, 6 tite va nbén phan phéi 27 171.561.394.441 235.212.019.550 Lwu chuyén tién thuan tir hoat dong diu tw 30 (613.182.568.363) 108.008.024.701 Cac thuyét minh dénh kem la b6 phén hop thanh ctia bdo edo tai chinh riéng nay * fal Ask =Céng ty Cé phan Nhya Thiéu nién Tién Phong Bio céo lu chuyén tien t@ riéng cho nim két thie ngay 31 thang 12 nim 2021 (Phuong phap gian tiép - tiép theo) Mau B 03-DN (Ban hank theo Thing te 36 2002014777. BTC andy 22122014 cia BG Ti chin) Ma 2021 2020 sé VND ND LUU CHUYEN TIEN TU HOAT DONG TAI CHINH Tién thu tir di vay 33 3.236,002.041.577 2.680.269. 187.647 Tién chi tra ng g6e vay 34 (2.638.173.307.749)_(3.366.191.437.173) Tin tri c6 whe 36 (294.490.457.500) (373.021.980.500) Luu chuyén tién thuan tir hoat dOng tai chinh 40 tién thuan trong nim (6020-30548) 50 (61.107.653.258) (94,677.184.240) Tién va céc khoan twong dwong tién dau nam 60 194.084.404.609 288.767.838.171 Anh hwéng cita thay adi ty gid héi doai quy déi 6 35.987) (6.249.322) ngoai t¢ F sata Tién va cae khoan twong duong tién cudi nim (70= 50-+60-+61) (Thuyét minh 4) 79 132.976.715.364 inascctada 22 -03- 2022 Newoi lip: mo — ete Tran Ngoc Bio Pho Ban Tai chinh — Ké todn Ké todn iriing Gidm doc (Cate thuyét minh dfnh kém la. b6 phan hop thanh cia bao edo tai chinh riéng nay 10 38.276.328 —_(1.058.944.230.026) sess “ Waa