coNc rY cP Duqc- var ru'Y TE CQNG rroA xA ugr cHU Nc;nin vrET NAMEAK I,AK

36: 0412021/CB'['I-CT, : ., ^"C'ong bo th6ng tin v€ BCTC nam 2020

(Sau kiAm tudd "

DQc lflp - Ttr do - H4nh phfc

Pak tak, ngdy 05 thdng 03 ndm 202l

c0Nc sO IHONG TrN rREN cONG TH0NG TrN DrpN TUCUA UV gAX CH{.ING ]KHOAN NHA NI.IOC

vA so GrAo DICH CHTTNG XUOAX HA NQr

Kinh srt'iz - Uy ban chr?ng kho:ln Nhir nurfc.

- S& Giao dich chri'n;g kho6n Hn NQi.

1. TOn t6 chri'c phit hhnh: C6ng ty c6 phffn Du.oc - VAt tu y t6 Oit f,inMi chting khro6n: DBM

2. Trg s& chinh : 9,{ Hung Vuong, P. TU An, Tp. Budn Ma ThuQt, t. Oik lak.3. DiQn tho4i : 02623,812394

4. Fax : 02623.858805

5. Lo4i th6ng tin c6ng b6: Dinh kj'

6. Ngucri thqc hiQn cdng b6 thdng tin: Phan Thdnh Trinh - Uy viOn HDQT ki6m TGD.

7. NQi dung th6ng tin c6ng b6:

86o c6o tdi chinh nlm 2020 ctra cdng ty C6 phAn Duqc - Vflt tu y tti Oat f-at duo-c lAp

ngity 2710212021bao gdrn: Bfrng c6n ttiii k6 tofn, 86o c6o k6t qui kinh doanh, 86o c6o lu'u

chuy6n tiiin tQ, Thuy6t minh BCTC.'fhdng tin nay dd dugc cdng b6 tr6n trang dien tu cira c6ng ty vdo ngdy 05i03l202l,tqi

dia chi: http://barnepharm.com.vn, chuyOn muc "Co ddng".

Chfng tdi carn k6t nhUng th6ng tin c6ng b6 trOn ddy ld dring sq that vd hohn toirn chiu

tr6ch nhiQm truoc ph6p luat v0 nQi dung c6c th6ng tin dd c6ng b6.

N THEO PHAP I,UAT

No'i nhLn:

- Nhu ftAn:

- Ddng tai v,ebsite c6ng ly,'

- Lrru NPTQTCT

Tdi li€u dinh kdm:

l. Bcict crio tdi chinh nam 2020 f sou ki2nt toan).

DOC

H TRINH

Deloitte.

cOrue rv c6 pHAn Dugc - vAr ru y rE oAr r-Ar(Thdnh l6p tqi nudc CQnq hod Xd h6i ChA nghTo Vigt Nom)

BAo cAo rAt cHftrtH

DA Dugc KrEu roAruCho nim tii chinh kdt thric ngiy 31 thSng 12 nim P020

rI

-

l--l

c6ne w c6 pnAn Dugc - vAr ru v rE oAx rir94 Hlng Vrrong, Phudng TU An, TP. Bu6n Ma Thu$tTinh D5k L5k, viCt Nam

I

I

f-1

MUC rVC

trrOtoune

eAo cAo cOl gnN r6rue edv s6c

gAo cAo rc€v roAru oOc rAp

eANe cAN o6r rE roArrr

aAo cAo rErouA uoArsQruc KINH DoANH

aAo cAo luu cnuyEru rrEru rE

rHuvEr vrNH eAo cAo rAl cHfruH

t-2

4-5

8 -27

CONG Ty c6 pxAru Dugc - vfrr rrr v rdoAx r.Ax94 HUng Vudng, Phr^idng T\r An, TP. Bu6n Ma ThuotTinh oik L5k, vigt Nam

eAo cAo cOr enN r6nc etAvr s6c

Ban Tdng Giiim d6c C6ng ty cd phbn Dugc - vat tu Y td o5t t5k (ggi tit li "c6ng ty") d€ trinh b5o cdo niy cirngvdi bdo c5o tii chlnh cria c6ng ty cho nim tii chinh kdt thric ngiy 31 thdng 12 nim 2020.

nOr obna euAn rn;, eeN r6r{c adna o6c vA BAN xtilvr soAr

Cdc thinh vi€n c0a H0i clbng Qu6n tri, Ban Ki6m so6t v) Ban T6ng Giiim ddc C6ng ty tl5 cliEu hinh C6ng ty trongndm vi tldn ng)y l6p b5o c5o n)y gbm:

Hdi tlbne Quin tri

Ong trlguy6n Mf u Hoing Son Chri tichBi Nguy6n Th! Kim Li6n Ph6 Ch0 tichOng Dinh Trung Ki6n Th)nh vi6nOng Phan Thinh Trinh Thirnh vi6n ki6m Tdng Gi6m ddcOng trtguy6n Bd L$c Thinh vi6n

Ban Kidm soit

Ong llguy6n Vin Th6ng Trrr0ng ban ahOng Trbn Vin Lgi Thinh vi€n

;TYBanTdngGiSm ddc 'H

r"[T

Ong Phan Thirnh Trinh Tdng Gi6m d6c it{Al

Ong Nguy6n Bd LQc Ph6 T6ng Gidm tl6c (b6 nhiQm ngiy 01 thdng 02 nim 2021) -^0ngTrbnAnhTu5nPh6TdngGiiimddc(mi6nnhi9mngiy01th6ng10nim2020)>

rRAcH NHIEM cOr arN r6rue elAu s6c

Ban Tdng GiSm ctdc C6ng ty c6 tr5ch nhiQm lflp b5o c6o t)i chinh phin 6nh mQt cdch trung thLrc vi hgp lri tinhhinh t)i chinh cia C6ng ty tai ngay 31 th5ng 12 nim 2O2O, citng nhr.r kdt qu5 hoat dQng kinh doanh vi tinh hinhlrru chuydn tiEn t0 cria C6ng ty cho nim tdi chinh kdt thric cirng ngdy, phir hEp vdi chudn mr,rc kd todn, ch6 d0 kdtodn doanh nghiQp ViCt Nam vir c5c quy tlinh phiip hi c6 li6n quan ddn viOc lap vi trinh biy biio c6o tii chinh.Trong vigc lf p biio c5o tii chinh niy, Ban Tdng Gidm tt6c tlugc y6u cbu phii:

. Llra chgn c6c chinh sdch kdto6n thich hgp vi 6p dung cdc chinh sdch tI6 mOt cdch nhdt qudn;

o Dua ra c5c x6t do6n vi udc tinh mOt cdch hqp I'i vi th6n trqng;o N6u 16 c6c nguy6n t5c kd to5n thich hqp c6 dugc tu6n thi hay kh6ng, c6 nhong 6p dung sai lOch trgng ydu

cbn drrgc c6ng b6 v) gi6i thich trong b5o c5o tii chinh hay kh6ng;

. Lap bdo c5o tii chinh tr6n co s& hoat dOng li6n tuc trir trrrdng hgp kh6ng thd cho ring C6ng ty s6 ti6p tuchoat dQng kinh doanh; v)

o Thidt k6 v) thuc hi0n h0 th6ng kidm so6t n0i b0 m0t c6ch h0u higu cho muc dich lf p v) trinh biy b5o c5o tiichinh hgp I'i nhim han chd rrli ro v) gian l6n.

cONG ry cd priu Dugc - vAr ru y rioir rir9A Hing VLfdng, Phr,fdng Tr.r An, TP. Bu6n Ma ThugtTinh D5k L5k, viet Nam

eAo cAo cOa anN rdnc erAvr o6c (ti6p ttreo)

Ban Tdng Gi5m ddc C6ng ty chiu tr5ch nhi0m d6m b5o ring s6 kdto6n drrgc ghi ch6p mOt c6ch ph! hqp dd phiniinh mOt ciich hqp I'i tinh hinh t)i chinh cria C6ng ty d bdt ki' thdi didm nio vi d5m bio ring b6o ciio tii chinhtu6n thi chudn muc kd to5n, chd d0 kd toSn doanh nghiOp Viet Nam vi c6c quy clinh phdp I'f c6 li6n quan ddnviec l6p vi trinh biy b5o c5o tii chinh. Ban Tdng GiSm d6c c0ng chiu trdch nhiQm dim b5o an todn cho tii sincria C6ng ty va thuc hiOn c6c biOn ph6p thich hqp dd ngin chin vA phiit hiOn c5c h)nh vi gian l6n v) sai pham

khdc.

Ban Tdng Gi5m d6c x5c nhin ring C6ng ty da tuan thi c5c y6u cbu n€u tr6n trong viQc l|p biio c6o tiri chinh.

Tdng Gi6m ddc

Ngdy 27 thdng 02 ndm 2027

t vi dai di€n cho Ban Tdng GiSm ddc,

N

Deloitte.

sa,hhl /vnu-HN-Bc

Kinh e[ri:

cOrue rv rNHH DELorrrr vtir ruRvr

Ngdy 27 thdng 02 ndm 2021Hd NAi, CHXHCN ViQt Nam

Ten Deloitte dudI ding cld chl mQt ho5c nhieu th)nh vi6n crla Deloitte Touche Tohmatsu Limited, vi mang ludi c5c h5ng th)nh vi6n - m6i th)nhviCn la m6t td chrlc il6c lap ve m;t ph5p lyi. Deloitte Touche Tohmatsu Limited (hay "Deloitte To)n cbu,,) kh6ng cung cdp dich vu cho c6c khdch h)ng.Vui ldng xem tai website www.deloitte.com/about dd bidt them th6ng tin ctiti6t.

C6ng ty TNHH Deloitte Viet NamTlng 1 5, Tda nhi Vinaconex,34 L5ng Ha, PhLJdng Ldng Hq,QuQn D6ng Da, Hd N6i, Vi€t NamDi€n thoqi: +84 24 7105 OOOO

Fax :+842462885678www.delo itte.com/vn

BAo cAo KldM roAN DQc rAp

Cdc cd d6ngHQi rlbng Quln tri, Ban Kidm soit vi Ban Tdng Gi6m ctdcc6ng ty c6 phbn Duqc - vat tu y tgoSk r5k

chdng t6i ttd kidm toSn bdo cdo tdi chinh kdm theo c0a c6ng ty Cd phbn Dugc - vat tu y t6 Dik Lik (gqi tit t)"C6ng ty"), drrqc l6p ngdy 27 thilng 02 ndm 2o2!, tir trang 4 ddn trang 2!, bao gbm 86ng c6n cl6i kd toiin tai ngey31 thdng 12 ndm 2020,9,6o cdo k6t qu6 hoqt d0ng kinh doanh, 86o cdo lrru chuydn tibn t€ cho nim tii chinh k6tthric clng ng)y vi Bin thuy6t minh biio cdo tdi chinh.

Triich nhiQm cira Ban Tdng Giiim ddc

Ban Tdng Gi6m cldc c6ng ty chiu trdch nhiQm vE viQc lf p vd trinh biy trung thuc vi hgp I'i biio cdo tii chinh cr]aCdng ty theo chudn mqc kd to5n, ch6 d0 kd to6n doanh nghiQp ViQt Nam vA cdc quy ctinh phdp I'f c6 li6n quanddn viQc lip vi trinh biy bdo cilo tdi chinh vi chiu triich nhiQm vb ki6m sodt nOi b0 md Ban Tdng Gidm d6c xiicdinh li cbn thi6t dd dam b6o vi0c lqp vi trinh b)y biio cdo tii chinh kh6ng c6 sai s6t trgng ydu do gian t6n hoicnhbm l5n.

Triich nhiQm cia Kidm to6n vi€n

Trdch nhiQm crla chting t6i lir ttrra ra ri kidn vE biio c6o tii chinh dua trdn kdt qu6 crla cu0c kidm todn. Chring t6iil5 tiSn h)nh kidm todn theo c5c chudn mr.rc kidm todn ViQt Nam. C6c chudn m\rc niry y6u cbu chdng t6i tu6n th0chudn mt/c vi cdc quy tfinh vE dao dr?c nghE nghiQp, l6p kd hoach vi thuc hi0n cu0c kidm to5n tfd eat dugc surdim bio hgp I'i vE viec liQu b6o c5o tdi chinh cira C6ng ty c6 cdn sai s6t trgng ydu hay kh6ng.

C6ng viQc kidm toiin bao gbm thuc hi0n cdc thi tuc nhim thu thqp cdc bing chrlng kidm todn vb ciic s6 liQu vithuydt minh tr6n biio cdo tii chfnh. Ciic th[t tqrc ki6m todn dugc lura chen d\ra tr6n x6t dodn c0a Kidm todn vi6n,bao gbm ddnh giii r0i ro c6 sai s6t trgng ydu trong b6o cdo tdi chinh do gian l6n hoic nhbm l5n. Khi thrtc hiOnd6nh giii c6c rii ro niy, Kidm toiin vi6n d5 xem x6t kidm sodt nQi b0 cia C6ng ty li6n quan ddn viQc lEp vi trinhbdy b5o c5o tdi chinh trung thr/c, hgp lf nhim thidt kd cdc th0 tuc kidm todn phi hOp vdi tinh hinh thr/c t6, tuynhi6n khdng nhim mr,rc dich dua ra f kidn vb friQu qui cria kidm soiit nQi b0 cria C6ng ty. C6ng viQc ki6m to6ncUng bao gbm ddnh gi5 tinh thich hgp cria c6c chinh sSch kd todn ttugc 5p dqng vi tinh hqp lf c0a ciic rrdc tinhkd to6n crla Ban T6ng GiSm ddc cOng nhu diinh gi6 viOc trinh b)y tdng thd biio ciio tii chinh.

ChIng t6i tin tr"rdng ring cdc bing cht?ng kidm todn mi chring t6i d5 thu thQp tlugc li ttby ctri v) thich hgp timco sd cho 'i ki6n kidm toiin crja chfng t6i.

V kidn cria Kidm toiin viCn

Theo f kidn crja chring t6i, b5o caio tii chinh dE ph6n 6nh trung thr.rc vd hOp lV, tr6n cdc khia canh trgng ydu, tinhhinh t)i chinh c0a C6ng ty tai ngay 31 thiing 12 ndm 2020, c0ng nhrr kdt qu6 hoEt dOng kinh doanh vi t)nh hinh

tQ cho ndm tii chinh kdt thrjc cirng ngiy, phir hgp vdi chudn mUc kd todn, chd d0 k6 todn doannddn viQc ldp v) trinh b)y bdo ciio tiri chinh.

#,DE

..YI

',-.,\.-x

Ph6 Tdng Giiim ddcGiSy chfng nhin ddng kri hdnh nghE

kidm toiin sd oogo-zota-oo1-1

Nguy6n C6ng CuongKidm toin vi€nGidy chr?ng nhf n ddng kri hinh nghb

kidm todn s6 gggz-zotl-oo1-1

//+',ta'/ql>[*\\q)

cONG Tr c6 pnhn Dugc - vfrr ru v risix r_ix9A Hing Vudng, Phudng Tqr An, TP. Bu6n Ma ThuQtTinh Dik t5k, viet trtam

vrAu s6 B ol-DNBan hinh theo Th6ng ttt 200/20L4/TT-BTC

ngdy 22 thdng 12 nim 2014 crja B0 Tiri chinh

eANe cAN s6r riroAn

Tgi ngdy jl. thong 72 nam 2020

A.

I.

1.

2.

il.1.

ilt.1.

2.

3.

lV. Hing tbn kho1. Hing tbn kho

V. Tii sin ngSn hqn khdcL. Chi phitri trrrdc ngSn han

B. rAr sAn DAr HAN

l. Tei s5n cd dinh1. Tiri s6n c6 tlinh hou hinh

- Nguy€n gid- 6i6 trihoo mbn fiy kd

2. Tii s6n c6 ilinh v6 hinh- Nguy€n gi6- Gid trihoo mdn fiy kd

ll. Dbu trr tii chinh dii hen1. Dbu tug6p vdn vio don vi khdc

rdne cOrue rAr sAn(270=100+200)

rAIsAru

rAr sAr NGAN HAN

TiEn vi cdc kho6n tudng drrong tiEnI ren

C5c khoin tLrdng dLrdng tiEn

Dbu trr tii chinh ngSn hqnDbu tu nim gi0 d6n ngiy d5o han

Cdc khoin phli thu ng5n h4nPh6i thu ngSn han c0a khdch hingTri trudc cho ngudi b5n ngin hanPhei thu ngSn h4n kh5c

5() cuot nam

Don vi: VND

56 dbu nimM5 s6 rhuydtminh

100

110 4111

ttzL20123 5

130

131 6

t32136

L40 7t4t150

151

200

22022t 8

222223227 9

228229

250253 10

270

93.155.111.497

L6.478.767.83714.478.767.837

2.000.000.000

15.320.000.00015.320.000.000

29.6t4.925.87429.O27.732.947

195.000.021392.t92.906

31.618.234.83031.618.234.830

123.182.955L23.t82.956

4.593.117.982

4.093.117.9A23.673.42t.2!0

17.495.895.924(13.822.474.774)

4t9.596.772799.620.235

(37s.e23.463)

s00.000.000500.000.000

9t.o51.L32.t97

20.200.727.90020.200.727.900

14.500.000.00014.500.000.000

23.917.354.95823.824.752.279

3.671.78s88.940.904

32.323.051.37432.323.O5t.374

109.987.955109.987.955

5.111.887.730

4.6tr.887.7304.t83.284.273

17.356.798.254(13.173.s13.981)

428.603.457799.620.235

(i71.016.778)

500.000.000s00.000.000

\2{

NCiNl-,olrT.

97.748.229.479 96.163.019.927

C6c thuydt minh kim theo ld m|t b0 phjn hqp thdnh cio b6o c6o tdi chinh ndy

cONG w c6 pnAn Dugc - vf,r rrr v rioir dr9A Hing Vudng, Phudng Tq/An, TP. Bu6n Ma ThuQtTinh DAk t5k, viet ruam

urAu s6 B ol-DNBan hdnh theo Th6ng tv 2OO/2OI4/T!-BTC

ngdy 22 thdng 12 nim 2014 c0a B0 Tii chinh

aAne cAN o6r riroAn (Tidp theo)

Tgi ngdy 3L thdng 12 nom 2020

)o cuor nam

Don vi: VND

56 dbu nimNGUbN v6N

c. NgPHA|TRA

l. Nq ngin hgn1. Phai tra ngudi bdn ngin h4n

2. Ngudi mua tr6 tiEn trudc ngSn hqn

3. Thu6v) cdc kho6n phii nQp Nhi nrrdc

4. Phei tra ngrroi lao dQng

5. Chi phi phai tre ngin han

5. Phii tr6 ngin han khSc

7. QuV khen thudng, phric lgi

D. v6ru cnO sdn0u

l. V6n ch0 s& h0u1. V6n g6p c0a chO sd h0u

- Cd phidu phd th6ng c6 quyEn bidu quydt^ ^,z. Lo pnreu quy

3. QuV tlbu tLr ph6t tridn4. QuV kh6c thuOc vdn chrl sd h0u5. Lqi nhuan sau thu6 chua ph6n ph6i

- Lqi nhu1n sou thud chua phdn ph6i lilykd ddn cudi ndm truoc- Lqi nhuin sou thud chuo phdn phdindm noy

r6nc cOrrre NGUbN v6N(t140=300+t100)

re rhi Mi rcNgrrdi l?p bi€u/K6to6n tru&ng

md sd rhuydtminh

300

310311 11

3t2313 t231431s 13

319322

400

410 t44tt

477a4t54t8420

427o

42lb

40

37.200.584.055

37.200.684.06533.311.935.085

11.235.943

887.364.058960.975.652

1.701.580.000

245.593.76681.998.s51

50.547.545.414

50.547.545.41419.41s.880.00019.475.880.000

(40.000)

29.843.657.268L.294.392.0009.993.656.1465.605.577.i67

4.387.078.785

37.959.259,298

37.9s9.2s9.29835.247.622.533

8.057.127937.6L0.O62926.403.553489.767.472

t94.702.006155.095.551

58.203.750.529

58.203.750.52919.415.880.00079.415.880.000

(40.ooo)

27.246.8L7.875t.294.392.O00

LO.246.7tO.754

5.606.577.351

4.540.133.393

;\\TY

,-l"ITE

:lAM

497.748.229.479 96.163.019.927

T6ng GiSm ddc

Ngdy 27 th6ng 02 ndm 2027

bOne wcd PHAH

Cdc thuydt minh kdm theo ld mAt bA phqn hqp thdnh cito bdo cdo tdi chinh ndy

5

cONG w c6 pnAru Dugc - vAr ru v rdoix r.ir9A Hing VLtdng, Phudng Tql An, Tp. Bu6n Ma Thuotrinh o5k L5k, viet Nam

vrAu s6 B o2-DNBan hdnh theo Th6ng tt 2oo/20!4/Tr-BTC

ngdy 22 thiing 12 nim 2014 crla B0 Tii chinh

aAo cAo 16rquA no4roQnc KINH DoANH

Cho ndm tdi chinh kdt thic ngdy 31 thdng 12 ndm 2020

Nim nay

Don vi: VND

Ndm trudccHi TtEu M6 sd Thuygtminh

1. Doanh thu b5n hing 01 L7

2. Ciic kho6n giim trir doanh thu 02 L7

3. Doanh thu thubn vE bin hing (10=01-02) t0 16

4. Giii vdn hdng bdn 11 18

s. tqi nhuan gQp vE bdn hing (20=10-11) 20

6. Doanh thu hoat dgng tii chinh 2L 20

7. Chi phi bdn hing ZS 2t8. Chi phi qu6n I'i doanh nghiQp 26 2t9. Lgi nhuQn thuhn tir ho3t tlQng kinh doanh 30

(30=20+( 21-22)-(2s+25))

31 22

32

40

50

248.87r.497.5O0

361.284.437

248.st0.2t3.0632L7.195.749.492

31.313.463.571

2.047.8t3.35tL8.111.2t8.476

8.248.1O4.525

7.001.953.921

1.354.928.646

7.L80.720

t.347.747.926

8.349.70t.847

1.632.722.262

5.715.979.585

265.577.878.436

69.476.855

255.508.rrc1.581

233.913.6t5.617

31.594.785.9il1.438.149.189

17.261.039.423

8.653.261.128

7.tt8.634.602

1.638.297.768

35.895.092

L.60t.402.676

8.720.O37.278

1.670.003.085

7.050.034.193

10. Thu nh6p khiic

11. Chi phf khdc

12. tqi nhuQn khdc (40=31-32)

13. Tdng lqi nhuf n k6toiin trudc thu6(50=30+40)

14. Chi phi thud thu nhip doanh nghiQp hiQn

hinh15. Lqi nhuin sau thudthu nhflp doanh

nghiQp (60=50-51)

16. Lei co bin tr6n cd phidu

rc rhi M9 Lc

Ngrrdi lQp bidu/Kdtodn tru&ng

23

24

51

70 2.875 3.037

Phan Thinh TrinhTdng Giiim rl6c

Ngdy 27 thdng 02 ndm 2021

RDuoc-vAr rtj Y T

C6c thuydt minh kim theo ld m|t b0 phqn hqp thdnh cia bdo c6o titi chinh ndy

cONG w c6 pnlru Dugc - vArnr v rE'oix r.Ar9A Hing Vudng, Phudng Tqt An, TP. Bu6n Ma ThuotTinh Dik Lik, viqt Nam

MAU SO B O3-DN

Ban hinh theo Th6ng tu 2oo/2074/TT-BTcngiry 22 thSng 12 ndm 2014 crla B0 Tdi chinh

sAo cAo rr/u cHUYiN rEru rE

Cho ndm toi chlnh kdt thic ngdy 3L thdng 12 ndm 2020

Nim nay

8.349.707.847

657.867.418(1.113.987.823)

7.893.587.442

(s.s27.s60.906)704.815.s44

(518.467.558)

(13.19s.001)

(t.699.73t.827)(1.14s.600.000)

(406.757.415)

(139.097.670)

(25.320.000.000)

25.500.000.000

943.987.823(15.109.847)

(3.300.692.800)(3.300.692.800)

(3.721.950.063)

20.200.t27.900

t6.478.767.837

Don vi: VND

Nim trudcCHI TIEU Md sd

r. LLtu cHUy€N rrEn rrr Hoar ooNG K|NH DoANH7. Lqi nhuantrudcthud 07

2. DiEu chinh cho cdc khodn:Khdu hao tiri s6n cd 0inh 02Ldi tir hoat dgng dbu tu 05

3. Lqi nhuan tir hogt dQng kinh doonh trtfc 08thoy il6i vdn ltu dQng(Ting)/giim c6c khoin ph6i thu 09GiSm h)ng tbn kho 10

GiSm cdc khoin phSi tri 11

(Ting)/ei5m chi phitri trudc L2

Thu6thu nhip doanh nghiqp ct5 ngp 15

Tibn chi kh5c cho hoat dOng kinh doanh L7

Lrtu chuydn tibn thuhn tir hogt ililng kinh 20doonh

il. Lr/u cHUy€N rEru rrf HoAT DoNG DAu rrtt. TiEn chi mua sim, x6y dUng TSCD 2L

2. TiEn chi cho vay 23

3. TiEn thu hbi cho vay 24

4. TiEn thu l6i cho vay 27

Lw chuydn tiEnthudntirhogt dilng ddu tt 30

ilt. rrtu cHUyiN rrEru rr-r Hoar DoNG TAr cHiNH1. Cd tr?c, lgi nhu6n cl5 tri cho chrl s& hou 36

Lttu chuydn tiEn thudn tir hoqt dQng titi chlnh 40

Lrru chuydn tiEn thubn trong ndm 50(50=20+30+40)

T'rEn vi tudng ducrng tiEn dbu n5m 60

TrEn vi tudng duong tiEn cudi nim(70=50+60)

8.720.037.278

739.897.242(623.7ss.346)8.836.779.774

9.539.849.0091.332.354.236

(1.763.028.s16)].02.362.763

(L.72s.680.072)(1.24s.362.273)

7s.072.673.927

(143.893.664)

(10.000.000.000)

4.900.000.000623.755.346

(4.620.738.378)

(3.300.692.800)(3.300.6e2.800)

7.151.842.803

13.048.885.097

4.PY

T

DEI...Yrt

e

70 20.200.727.900

Phan Thinh TrinhTdng Giiim ddc

Ngdy 27 th6ng 02 ndm 2021

Ngrrdi lOp bi6u/Kdtoin tru&ng

Cdc thuydt minh kim theo ld mit b0 phqn hqp thdnh cio b6o cdo tdi chinh ndy

7

cONG rr c6 pnhn Dugc - vAr ru v rf oir r.ix9A Hung Vuong, Phuong Tq An, TP. Bu6n Ma ThuQtrinh oak r-5k, viet r'ram

urAu s6 B oe-DNBan hinh theo Th6ng tv 200/20L4/TT-BTC

ngdy 22 thdng 12 nim 2014 cia B0 Tiri chinh

1.

THuYir MINH BAo cAo rAI cHiNHC6c thuydt minh ndy ld m1t b0 phAn hqp thdnh vd cdn duqc doc d6ng thdi vdi b6o c6o tdi chinh kim theo

THONG TIN KHAI QUAT

Hinh thri'c s& h0u v6n

C6ng ty Cd phbn Dugc - Vat tu Y t6 DEk Lik ("COng ty") l) mot c6ng ty c6 phbn tlugc th)nh l6p theoLuflt Doanh nghiep crja Vi€t Nam theo Gidy Chfng nhQn Ding k'f Kinh doanh sd 6000449389 do Sd rdhoach vir Dbu tu tinh D5k L5k cdp ngiry 31 thdng 12 ndm 2003 vd c6c GiSy Chfng nhfln Ding kri Kinh

doanh diEu chinh sau cl6 vdi lbn diEu chinh gbn nhdt li lbn thtir 8 do Sd Kd hoach vi Dbu tu tinh D5k LAk

cdp ng)y 5 th5ng 4ndm2OL7.

C6ng ty me cira C6ng ty lir C6ng ty C6 phbn Traphaco.

T6ng s6 nhAn vi6n cOa C6ng ty tai ngay 31 thdng 12 n5m 2020 le $5 nguoi (tai ngiy 31 thdng 12 ndm

2019: 160 nguoi).

Nginh nghE kinh doanh vi hoSt dQng chinh

Ng)nh nghE kinh doanh cria C6ng ty lir kinh doanh drrgc phdm.

Hoat dOng kinh doanh c0a C6ng ty li kinh doanh dugc phdm vi cdc thidt bi y td.

Chu k| kinh doanh th6ng thudng

Chu ki' kinh doanh th6ng thudng crla C6ng ty drtgc thUc hi0n trong thdi gian kh6ng qu6 t2 th5ng.

Thuydt minh vE kh6 ning so s6nh th6ng tin tr€n b5o cio tii chinh

Sd liQu so sdnh la sd liCu crja b6o c5o tii chinh d5 tlugc kidm to6n cho nim t)i chinh kdt thric ngiy 31

thdng 12 ndm 2019.

co sd uAp sAo cAo rAr cHiNH vA nAu rfu cHiNH

Co s& lip b6o c5o tii chinh

86o c6o tii chinh kBm theo dugc trinh biry bing Dbng ViQt Nam (VND), theo nguy6n t5c gi5 g6c vi phir

hgp vdi chudn mr,rc k6 to5n, chd d0 kd todn doanh nghi€p Vi0t Nam v) c6c quy tlinh phSp lV c6 li6n

quan tldn viOc lap vi trinh biry biio ciio tii chfnh.

Bdo cdo tii chfnh kdm theo kh6ng nhim ph6n dnh tinh hinh tii chinh, kdt qui hoat dong kinh doanh vitinh hinh lrru chuydn tiEn t€ theo cdc nguyOn t5c vi th6ng l0 kd todn ttugc chdp nh6n chung tai c6c

nrrdc kh5c ngodi Viet Nam.

Nim tii chfnh

NAm tei chinh crla C6ng ty bit tlbu tir ng)y 01 th6ng 01 vi kdt thric vio ngiy 31 th5ng 12.

._\25C

{v.JHH

JIli'N,

4-1

2.

CONG ry c6 pnhr Dugc - vArru v rioAx r.(xTHUYdT MINH BAo cAo rAr cHiNH (Ti6p theo)

MAU SO B Og-DN

r6u rir cAc ctrinn sAcx xEroAru cx0 yiu

5au tliy li cdc chinh s5ch k6 to6n chri y6u dugc C6ng ty 6p dung trong viQc 16p b6o c5o t)i chinh:

t/dc tinh kdtodn

Vi0c l6p b5o c6o tii chinh tu6n th0 theo chudn mUc kd todn, chd clO kd todn doanh nghiOp Vi0t Nam vicdc quy dinh phiip lri c6 li6n quan ddn vi€c l0p vi trinh b)y b5o c5o tii chinh y6u cbu Ban T6ng Gi5m d6cph6i c6 nh0ng udc tinh vir gi6 dinh inh hrr&ng tfdn sd li€u biio c6o vE c6ng ng, tdi sin vi vigc trinh biyc5c khoin c6ng ng v) t)i sin tiEm ting t?i ngiy l6p b5o c6o tdi chinh c0ng nhu c6c s6 liQu b5o c5o vE

doanh thu vi chi phi trong su6t ndm tdi chfnh. Mic dir cdc rrdc tinh kd to5n cluqc lip binC tdt ci sU hi6ubidt c0a Ban Tdng Giiim tl6c, sd thr,rc td phrit sinh c6 thd kh5c vdi c5c udc tinh, gi6 dlnh tlit ra.

TiEn vi ciic khoin tudng drrong t'rEn

TiEn v) c5c kho6n tuong duong tiEn bao gbm tiEn mit tai qui, cdc khoin tiEn gt}i ng6n hAng kh6ng ki'hEn vi c5c khoin dbu tu ngin hEn c6 ki'hqn kh6ng qu6 3 thdng kd tir ngiy dbu tu, c6 khi ning thanhkho6n cao, dE O)ng chuydn ddi tnanfr tibn vi it rii ro li6n quan d6n viQc bi6n dOng giii tri.

Cdc khoin dbu trr tii chinh

C6c khodn ildu tv ndm giir il6n ngdy ddo hgn

C5c kho5n tlbu trr n5m gi0 ttdn ngiy d5o han bao gbm c6c kho5n dbu tu m) C6ng ty c6 ri dinh vi khining giO cl6n ngiy tt6o han. C6c kho6n tlbu tu n6m giO d6n ngiry ttdo han bao gbm cdc khoin tibn gr?i

ng6n hing c6 ki han vdi muc dich thu l3i hing ki'.

Thu nhdp lei tir c5c kho5n dbu tu nim giO tf6n ngiy d6o h4n sau ngiy mua dugc ghi nhin tr€n B5o c5o

k6t qui hoat d$ng kinh doanh tr6n co sd dr,t thu.

C5c khoin tlbu ttr nim gi0 d6n ngiy ddo han dugc xdc dinh theo gi6 g6c trir cti dr/ phdng ph6i thu kh6oot.

Dq phdng phSi thu kh6 ddi cria c5c khoSn ttbu tu n5m giO clSn ngiy d5o han clugc trich lflp theo cdc quy

dinh k6todn hiOn hinh.

Ddu tu vito cdng a1v6n cia don vi khdc

Dbu trr vio c6ng cu vdn cOa don vi kh5c phin 5nh cdc kho6n dbu tu c6ng cr,r vdn nhrrng C6ng ty kh6ng

c6 quyEn kidm so6t, dbng kidm soiit hoic c6 6nh hudng cl5ng kd ddi vdi b6n drrgc dbu trr.

Khoin tlbu tu vio c6ng cq vdn cdc don vi kh6c dugc phin 5nh theo nguydn giii trir cdc kho6n dU phdnggi5m gid dbu tu.

Dr7 phdng gi6m gi6 dbu trr v)o c6ng cr,r vdn cia don vi khiic dugc trich lip c6c quy dinh kd todn hiQn

hinh.

Ng phei thu

Nq ph6i thu li sd tiEn c6 thd thu hbi cia kh6ch hing hoic cdc d6i tuqng kh6c. Ng ph5i thu dugc trinhbiy theo gi6 tri ghi sd trir di c6c kho6n dr.r phong phii thu kh6 ddi.

D\r phong phii thu kh6 cldi duEc trich 16p cho nhOng khoin ng phii thu dd quii han thanh to6n tir s6u

thdng trd l6n, hoic cdc kho6n ng ph6i thu md ngudi ng kh6 c6 kh6 ning thanh todn do bi thanh I'i, phd

s6n hay cdc kh6 khin trrong tU.

cONG ry c6 pnAn Dugc - vAr ru v rdsix drrnuvir narNx eAo cAo rfu cxfrux (Ti6p theo)

Nhi c&a vi vit kl6n trricM6y m6c v) thi6t bi

Phuong ti0n vdn tii

urAu s6 B oe-DN

Hing tbn kho

Hing tbn kho dugc xiic dinh tr6n co sd gi6 thdp hon gifa giit gdc vi gi6 tri thubn c6 thd thUc hi€n drrgc.

Giii g6c hing tbn kho bao gbm chi phi mua vi c5c chi phi khSc c6 li6n quan trLrc tidp d6n viQc mua hingtbn kho. Gid gdc cr)a hing tbn kho ttugc xdc dinh theo phuong phiip binh quin gia quybn. Gi5 tri thubn

c6 thd thrtc hiQn ilugc dugc xdc tlinh bing giii b6n udc tinh trir cdc chi phi udc tinh ttd hoin thinh s6n

phdm cing chi phi ti6p thi, bdn h)ng v) phin ph6i phdt sinh.

Dr.r phdng gi6m gi5 hirng tbn kho c0a C6ng ty dugc trich l6p theo c5c quy tlinh kd toSn hiQn h)nh. Theo

cl6, C6ng ty clugc ph6p trich lap drt phdng giim gi5 hing tbn kho l5i thdi, h6ng, k6m phdm chdt v) trongtrudng hqp gi5 g6c cia hing tbn kho cao hon gi5 tri thubn c6 thd thrlc hi0n duqc tai ngiy k6t thric ni6n

clO k6 toiin.

Tii san c6 tlinh h(?u hinh vi khdu hao

T)i s6n cd ttinh h0u hinh dtrgc trinh b)y theo nguy6n gi5 trtr gi6 tri hao mdn lOy k6. Nguy6n gii tii sincd ctinh hOu hinh bao gbm gi5 mua vi toin b0 c6c chi phi khiic li6n quan truc ti6p cl6n vi€c dua tii s5n

vio tr4ng th6i s5n sing sr? dung. Tiri s6n cd dinh hOu hinh clugc khdu hao theo phuong phdp drrdngthSng dqa tr€n thdi gian hilu dr,rng udc tinh, cr,r thd nhu sau:

Sd nim5-252-77-8

Ciic kho6n l5i, 15 phdt sinh khi thanh lrf, b6n $i sin li ch€nh lQch giOa thu nhip tir thanh hi v) gid tr! cdn

lai cria tii s6n vi dugc ghi nh6n vlo B5o c5o k6t qu6 hoat dOng kinh doanh.

Tii sin c6 dinh v6 hinh vi khiu hao

T)i s5n cd einn v6 hinh thd hiCn gid tri quybn sr? dung ddt c6 thdi hEn vi kh6ng thdi han dugc trinh b)ytheo nguy€n giii trir gi6 tri hao mdn lUy kd. QuyEn sri dung tldt kh6ng thdi han kh6ng dugc trich khdu

hao theo cdc quy clinh hiQn hdnh. QuyEn sr? dung ildt c6 thoi han tlugc khdu hao theo phrrong philp

dudng thing trong thdi han hi€u lUc cria Gidy chr?ng nhin quyEn srl dung cldt.

Cdc phbn mEm kd to5n dugc ph6n bd v)o chi phi theo phuong ph6p duong thing trong 3 nim kd ttrngiy bit dbu sr? dung.

Cdc khoin tri trudc

Chi phi tri trudc bao gbm c5c chi phi thgc t6 da ph6t sinh nhung c6 li€n quan ddn kdt qu6 hoat tlQng

sin xudt kinh doanh c0a nhiEu ki' k6 to6n. Cdc khoin chi phi tri trudc bao gbm gi5 tri c6ng cu, dung cu,

linh ki0n loai nh6 tl6 xudt dirng tlugc coi lA c6 kh6 ndng dem lai lqi ich kinh t6trong trrong lai cho C6ng

ty. C6c chi phi niy tlugc v6n h6a dudi hinh thr?c c5c khoin tr5 trrrdc vi drrgc ph6n b6 vio B5o c6o k6tqui hoat ttQng kinh doanh, sli dung phuong ph6p duong thSng theo c6c quy tlinh kd todn hi€n hinh.

Ghi nhpn doanh thu

Doanh thu bdn hing ttrrgc ghi nhan khi clbng thdi th6a m5n tdt ci nim (5) diEu kiQn sau:

(a) C6ng ty tti chuydn giao phbn ldn rii ro vi lgi ich g5n liEn vdi quybn sd h0u sin phdm hoic h)ng h6a

cho ngudi mua;(b) C6ng ty kh6ng cdn nim giil quyEn quin I'i hing h6a nhr-r ngrrdi sd hOu hing h6a hoic quyEn kidm

sodt hing h6a;(c) Doanh thu dugc x5c dlnh trrong ttdi chSc chSn;

(d) C6ne ty sE thu duOc lgi ich kinh td tir giao dich bdn hing; v)(e) X6c dinh dugc chi phi li6n quan ddn giao dich b5n hing.

10

cONG ry c6 pnhru Dugc - vAr ru v rf sAx r.6rTHuYir M|NH BAo cAo rA cxirun (ridp theo)

MAU SO B O9-DN

Ldi tiEn g(ri tlrrqc ghi nhfn tr6n co sd dbn tich, dugc xdc ttinh tr6n sd du c6c t)i khoin tiEn gt?i vi liisudt 5p dung.

Cdc kho6n giim trir doanh thu

Cdc kho6n gi6m trir doanh thu bao gbm chi6t khdu thudng mEi, hing biin b! tri lqi vi gi6m giii hingbdn. Cdc khoin giim trir doanh thu ph6t sinh cirng k!'ti6u thu s5n phdm, h)ng h6a dich vu rttrgc ghinhf n diEu chinh giim doanh thu k!' phdt sinh.

Trr.rdng hgp s5n phdm, hirng h6a, dich vr1 dd ti6u thu tir c5c k|,trudc, tldn k!' sau mdi chi6t khdu thudngmEi, gi6m giii hing b5n hoic hAng biin bi tr6 lEi nhung ph5t sinh trrrdc thdi tlidm ph6t hinh b5o c6o tiichinh thi ghi nh$n diEu chinh gi6m doanh thu crja ki' lflp biio c5o.

Thud

Thud thu nhip doanh nghi€p thd hien tdng gi5 tr! cria s6 thu6 ph6i tri hien tai v) sd thu6 hodn lai.

Sd thud hien tai ph6i tri dugc tinh d\ra tren thu nh€p tinh thud trong nim. Thu nhf p tinh thu6 khdc vdilgi nhuin trudc thu6 dtrgc trinh biy tr6n b5o c5o kdt qui hoat d0ng kinh doanh giOa ni6n d0 vi thunh6p tinh thu6 kh6ng bao gbm c5c kho6n thu nhdp hay chi phi tinh thu6 hoic ttrrqc khdu trir trong cdc

nim khSc (bao gbm c6 15 mang sang, ndu c6) vi ngoii ra kh6ng bao gbm cdc chi ti6u kh6ng chiu thudhoic kh6ng dugc khdu trir.

Thud thu nhf p hoin lai ctrrgc tinh tr6n cdc khoin ch€nh l€ch gifa giii tri ghi sd v) co s& tlnh thud thunh|p crla cdc kho6n muc tii sin hoic c6ng ng tr6n b6o c5o t)i chinh vi dugc ghi nhin theo phuongphiip b6ng c6n ddi kd to6n. Thu6 thu nhQp hodn lEi ph6i tr5 ph6i dugc ghi nh0n cho tdt ca cdc khoAn

ch6nh l0ch tam thdi cdn tii sin thu6 thu nhfp hodn lpi chi ttugc ghi nhin khi chic chSn c6 ct0 thu nhiptinh thud trong tudng lai Cld khdu tru cdc khoin ch6nh lQch tam thdi.

Thud thu nhip ho5n lai drrgc x6c dinh theo thud sudt dr/ t(nh sE 6p dung cho ndm t)i s6n clrrgc thu hbihay ng phai tra dugc thanh todn. Thu6 thu nhfp hodn lai dugc ghi nh6n vio b5o ciio kdt qui hoat tlOngkinh doanh vi chi ghi vio v6n chtj s& hfu khi kho5n thu6 d6 c6 li6n quan d6n c5c kho5n muc dugc ghithing vio v6n ch0 sd hDu.

Tii s6n thu6 thu nhip hoSn lEi vi thud thu nhip ho5n lai phSi tri ttugc bir tri/ khi C6ng ty c6 quyEn hgpphdp ttd bir trir giOa tii sin thud thu nhdp hiOn hinh vdi thud thu nhip hiOn hinh phii n$p v) khi cdctii sin thud thu nhip hodn lai vi thud thu nh6p hodn lai phai tra li6n quan tdi thu6 thu nhfp doanhnghigp dugc qu6n I'i boi cirng mQt co quan thud v) C6ng ty c6 dr.r dinh thanh todn thud thu nhdp hiQn

hinh tr6n co s& thubn.

ViQc x6c dinh thud thu nhip doanh nghiQp ph6i ngp cria C6ng ty c5n crl vio cdc quy tlinh hiQn hinh vE

thud. Tuy nhi6n, nh[i'ng quy tlinh niy thay ctdi theo tirng thdi kV vi vi0c xdc dinh sau ctrng vE thu6 thunhip doanh nghi€p tiry thu0c vio kdt qui kidm tra crla cd quan thud c6 thdm quyEn.

C:ic lo?i thud kh6c drrgc 6p dung theo cdc ludt thud hiQn hirnh tai Vi€t Nam.

4. nEN vA cAc xnoAn rtroNc or/dNc TIEN

5() cuor nam Sd tlbu nim

K3t.jl...: I

I*\

\

I ten mat

TiEn gOi ng6n hing kh6ng k!,hqn

C6c kho6n tuong duong tiEn

VND

520.085.981

13.958.581.856

2.000.000.000

VND

830.985.345

L9.369.742.555

7I

16.478.767.837 20.200.727.900

5.

5.

cONG Tr c6 pnAn Dugc - vArru v rdoAr urrnuyFr MINH eAo cAo rAr cxinn (ridp theo)

B0nh viQn da khoa tinh Dik N6ngTrung t6m y td huyQn O:k nldpTrung t6m y td huyQn Kr6ng N6

C5c khoSn ph6i thu khdch hing khdc

7. nAnerbn rno

MAU SO B O9-DN

DAU ru niu cr0oiru NGAv oAo HAN

C6c kho6n dbu tu n5m gi0 ddn ngiy tt6o hEn tqi n$y 3l thdng 12 nim 2020 bao gbm cdc kho6n tiEng&i ng6n hing bing VND c6 ki' hEn tir sdu th5ng ddn mrrdi hai th6ng vir hudng l6i sudt 3,7%o - 7,2o/of nilm(ng)y 31 thdng 12 nim 2019: 5,3% - 8,t%/ndml.

PHAI rHU NGiN HAN c0n rxAcx xAruc

5() cuol nam 56 dbu nimVND

4.263.803.7523.293.111.8641.165.802.251

20.305.01s.080

VND

2.302.510.9421.72Ls2L.8772.789.O22.773

L7.0t1.295.58729.027.732.947 23.824.752.279

5() cuol nam 56 dbu nim z,v'cOl'll

DELYTE\s

H)ng mua dang di duongHing ho5

VNDGiii gdc Dg phdng

L.479.876.495 -

30.138.3s8.33s31.618.234.830

VNDGiii g6c Dy phdng

s44.7s8.8803L.778.292.494

32.323.O5L.374

8. rAr sArrr c6 slnn Htlu HiNH

Nhi xu&ng

vi vit ki6n trfcMiy m6c

vi thi6t bi

Phuong tiQn

vin tii

NGUYCN Gd

56 du iliu nim

Ting trong nim

s6 drr cudi nim

GdrR! HAo rvron rOv xE

56 drr dbu nim

Khdu hao trong nim

s6 du cu6i nim

GdTil coN r4l

T3i ngiy dbu nim

Tai ngiy cu6i nim

VND

13.412.505,489

139.097.570

VND

1.075.728.t15

VND

2.867.s53.5s0

rong

VND

17.356.798.254

139.097,670

13.551.504.159 t.075.728.t15 2.857.563.550 17.495.895.924

9.827.517.070

473.048,982

r.025.977.354

22.774.027

2.320.019.557

153.t37.724

13.173.513.981

648.950.733

10.300.555.052 1.048.751.381 2.473.157.28t 13.822.474.7t4

3.584.989.419 50.750.751 547.544.093 4.t83,284.273

3.251.038.107 27.975.734 394.405.369 3.673.421.210

Nguy6n gi6 c0a tii s6n c6 clinh h0u hinh bao gbm c5c tii s6n dd khdu hao hdt nhung v5n cdn sfr dungvoi giA tri tai ng)y 31 th6ng 12 ndm 2020 la 7.333.319.150 VND (31 th5ng 12 nim 2019: 5.637.38L.178VND).

T2

CONG w c6 pnAn Dugc - virru v rf oir r.ixrnuvFr MrNx aAo cAo rAl ctilrrx (Tidp theo)

9. rfu sAr'r c6o;rrn v0 ninn

QuyEn sir dr,rng itdt16u dii

VND

100.000.000

QuyEn s0 dung ddtc6 thdi han

VND

MAU SO B Og-DN

Phbn mEm -drongVND VND

NGUYEN GIA

Sd drr tlbu nim56 du cu6i nim

56 du ttbu nimKhdu hao trong ndm

sd du cudi nim

GrArRlcON t4lT3i ngiy dbu nimTgi ngiy cudi ndm

4t6.29t.33s 283.328.900 799.620.235100.000.000 416.291.335 283.328.900 799.620.235

GlATR!HAo MON lUv rd87.687.878

8.906.685283.328.900 377.01.6.778

- 8.906.685

96.594.553 283.328.900 379.923.463

100.000.000 328.603.457

100.000.000 3t9.696.772

428.603.457

4t9.696.772

10.

Nguy6n gi6 c0a tii s6n c6 clinh v6 hinh bao gbm c5c t)i s6n d5 khdu hao hdt nhung v5n cdn s& dung vdigi6 tri tai ng)y 31 thiing 12 n5m 2020 la 283.328.900 VND (tai 31 thdng 12 nim 2019: 283.328.900VND).

DAU ru e6p v6n vAo DoN vt KHAC

D6y li kho6n dbu tu g6p vdn vdo C6ng ty Trdch nhiOm H0u han BQnh viOn M6t TAy Nguy6n vdi sd tiEn l)s00.000.000 vND.

C6ng ty chtra xdc dinh dugc gi5 tri hgp I'i cia cdc khoin clbu tu tdi chinh tai ng)y kdt thrlc ni6n tlQ kdto5n do c6c quy clinh hiQn hdnh chrra c6 hudng dEn cu thd vE vi€c x6c dinh gi6 tri hqp I'i cria cdc kho5n

ttbu tu tii chinh.

prAr rnA Ncuot eAN NeiN HAr{

$ cuor nam Sdilbu nim

(nr

iA-

,^lr7 l

t-1n

i11

iN

11.

a. C5c khoin phli tri ngudi bdn li b6n thr? ba

C0ng ty TNHH MW Vimedimex Binh Duong

Chi nhdnh COng ty Cd phbn Dugc phdm Agimexpharm

Chi nhiinh C6ng ty Cd phln Dugc Danapha tEi Khinh Hba

Cdng ty Cd phbn Xudt nhfp Khdu Y td Domesco - Chi nh6nh

T6y NguyOn

Cdng ty TNHH SXI'M Trang thidt b! Y td Phan Anh

Chi nhinh Cdng ty Cd phin Dugc phdm Opc Tqi Nha Trang

C0ng ty Cd phhn Dugc Son L6m

Cdng ty Cd phhn Dugc phdm Benovas

Phei tre cho cac d6i tugng kh6c

b. Phii trd ngudi bdn li cic b6n li6n quan

(chi tidt tai Thuydt minh s6 26)

582,503,025 1.039.059,006 1,039.069,006

22.850.035.377 70.244.t06.197 20.244.206.197

33.311.936.085 35.131,008.304 35.131.008.304

- fl6.614.229 116,614.229

33.311.935.085 33.311.936.085 35.247.622.533 35.247,522.533

13

Gi6 tri

2.905.344.441

1,545.543.520

1,178.327.525

1.108.204.549

1.001.762.754

975,555.476

964,558.308

582,603,025

22.850,035.377

33,311.935.085

VND

56 c6 khi ning

td nq

2,905,344,441

1,545.543,520

1.178.327,525

1.108.204.549

r.00r.762.754

975.555,475

964.558,308

Gii tr!

3.775,231.109

r.287,793,626

1,585,789.582

1.241,129.458

1.710.545.899

2,270.s41,328

1.974.601.999

VND

Sd c6 khi ning

td nq

3.776.231,109

r.287.793.626

1,586.789.682

1.241.129.458

1.710.645.899

2.270.541,328

1,974.601,999

cONG w c6 pniru Dugc - vAr ru v ribir rixrnuvir MtNx aAo cAo rfu cninn (Tidp theo)

rnuf,vA cnc rnoAn pnAr nQp nnA nuoc

MAU SO B Og-DN

56 tl5 thgc nQp s6 cu6i nim56dEu nim Sdphii nQp

Thud gi6 tri gia tingThudthu nhip doanh nghiQp

Thudthu nhip cd nh6nCdc loai thu6 khiic

VND

7L.971.907842.060.948

23.577.207

VND

7.460.296.3791.632.722.262

160.16s.698499.699.t14

VND

t.448.265.554L.699.73L.827

t55.432.852499.699.114

VND

84.002.63277s.05t.383

28.310.0s3

937.510.062 3.752.883.453 3.803.129.47 887.364.058

cnr pxi pnAr rnA NGiN HAN

Chrrong trinh khuydn mdi, chdm s6c khdch hingThir lao hQi dbng qu6n triChi phi kh5c

-1 1.5(' cuor nam 56 tlEu nim

VND

1.319.000.000175.000.000205_580.000

VND

99.422.727296.000.000

94.344.7451.701.580.000 489.757.472

\

"\'fE'"M

4v

T4

c c-: c 'tojo o.to<fE:rfE=z'6^^3 = E <

= >

=o-*o-P->9s; '8 frE'ei*,e 'E .iH,:'9E'= .i E3-e=Pcr o0 'SpIEt E Er.st;E 'E .FeEgE: N 'Fg:

F:: * :g:to'.j * P 49

EE-g .i {'€!-e5 '= -o"!Et € .H.aE

:qsc * E;.;t:,= € .98.E;!; H Fi.E;"8'E E gt=Y€e $ tff.cPf R '88.HYo-c '; '5otidE.= ,E e^31.=o-* : 6.i;'{="H .E PE.5*aO i .O ctJrox^

= -c<q)(Jd5=}dF 3 €PEHFe € i€p8 H'E l' H.a sP;"S .F 89',! .', E ..€rE'Y c'd'Stg; F "8"'tsto'U -E ==oE€€.q Y EIgPF€ 3 €E.ax:5^g E' p=.9

<O-OrD(oiio-c(!oP^38€ _; "3:RRs* ,= EpRR5=. ; Rg,FE'!x [e EE c'85= € 'EP"5oPlci \J -r9oH"HE= F^ E:.8.f!ilH.H E'i;;itx € i€gP'=cE P 'Fox*

F*lr ; Fg;3'e'E3 8d E.9d-z Ot troa e-N _a n C

E3 5F .ER dX'S-.

$EEE :,E stF:':.9;-:

=E:"5E5'9tg,s =d'9-rg,SL.1=Rg =*.H.1-e=..EFP-,E; E€ =s--sE

8.Fr0,.fi PE 886.ef =.-.'E 13': f € l3 P

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ocE,.!c

to=5!tloln

Ln - -^Stfr E 5Hq

$ H ilHfi\o ^i -i;Fi 5 5$q@ j -ciE

fi$g ggE$ss ilHEfrss s*$(o^i-i -^io

? Ffl ggggil- ln EgilHlEE ilE8fiHIn N -^i €tn gln

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zoct)ooro1^

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i==3 E3iggH3Sg-* $EiEgHfrR€€ -^d- -dP5

o9zxcrlsl(\.j

(!, f

'9&E.b9c'9 .=JE)a.!,6t>

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';E; i E3E fi \Eo t H

a>.tCT

Jro

=CL

roI

ooqNO)dl$o)r!

oorOrY

rJtI(nt@o;N

ooqost

ooqNctrtido)crl

lrl09

F{oqrOrtc!

N

(n

o?Olcnoq(oOl|Jlr\l

ooqost

o^z6c;g

ooqo@09lnqgr

O9rrrl

=8 t'dc;00€oq 09

rJ') ulr'{ F{s ._ std3;HOF{*

t\€-O)Fl C r.{Or|!- ON c:.1 (\==^ E,h.9- ,.oclc,cgE,6 c ^'9a.! a '96 rI-c-h--c,5:ooor c,5 o)o._eodd.-PdNb'='=OO b',- o6;L*NN ;lJ NNts.g-*EE .j.g EE:E €^H'E'E :E € '3'El: -i C C t- - C C- o0 i .rg.(o

-u-*-c5== --*-c 5r

E,Es"!;EE F'E€^:9=EI:.!=!e9sp:=3-e-P

€E€€g€€€E€€EE€i .= ="€ E .c .e € .1 5 6'3.s .s39EEE5539EE€55

CJEE,FoYl,|-"3

-c(Jo.JL'

-{^-c,e< -C

€s>g5- El-z E,!.E sia E

5E s.i,=X E E€= "= E

:= z =5g BF

6? +(JF FI

cONG rr c6 pxAru Dugc - vir rrr y rioix r.ixTHUydT M|NH BAo cAo rAt cHiNH (Ti6p theo)

Cd phiSu

MAU SO B O9-DN

Sd cu6i kV s6.lEu kV

Cd phidu ding kri phdt h)nhC6 phidu tld biin ra c6ng chringCd phi6u dugc mua lEi (cd phi6u qui)Cd phi6u dang lrru hirnh

Sd lugng cd

VND phbn vND

19.415.880.000 1.941.s88 19.41s.880.00019.415.880.000 1.941.588 19.415.880.000

(40.000) (4) (40.000)19.415.840.000 t.94L.584 19.415.840.000

Sd lrrqng cdphbn

1.941.5881.941.588

(4)

L.94]-.584

Mgnh gi6 cd phi6u dang luu hirnh: 10.000 vND/cd phi6u (nim 2019: 10.000 VND/cd phi6u).

chi ti6t c6 d6ng cOa Cdng ty vi vdn ctiEu l0 c0a C6ng ty do c6c cd d6ng g6p tEi ng)y 31 th6ng 12 nim2020:

d')o cuor nam Sd dbu nimVND %

C6ng ty Cd phbn TraphacoCd cl6ng khSc

11.302.71,0.000 58,2t%8.113.170.000 4L,79%

19.415.880.000

11.302.710.000 58,2ty"8.113.170.000 4t,79%

19.415.880.000

ls. cAc rrroAru MUc NGoAt siNe cAN s6r xf roAn

1. Vat tu, hing h6a nhin gi0 h92. Ngoqi t0 cdc loai

-D6laM!

/.)o cuor nam 56 dbu nimVND

504.764.104457

467

VND588.926.504

480480

B0 IHAN THEo IINH vgc KINH DoANH vA s0 IHAN THEo KHu v(/c olA rv

B0 phan theo linh vgc kinh doanh

Trong ndm, hoEt d$ng chti ydu cria C6ng ty lir sin xudt, kinh doanh cdc s6n phdm li6n quan d6n dugcphdm, do d6, C6ng ty kh6ng trinh biy b5o c5o b0 ph6n theo ]inh vr.tc kinh doanh. Doanh thu, gid vdn clddrrgc trinh biy chi ti6t theo doanh thu vi gi6 v6n bdn hing vi cung cdp dich vu tqi Thuydt minh s6 tz viThuy6t minh sd 18.

B0 phin theo khu vgc dia lf

Hoat dOng kinh doanh cria C6ng ty tIEu duqc thqc hiQn tr6n ldnh thd ViCt Nam, do d6, C6ng ty kh6ngtrinh b)y biio c6o b0 phin theo khu vrtc dia lV.

16

CONG ry c6 pnAru Dugc - vf,r ru v rdoAr drrnuvFr MINH aAo cAo rAr cnirun (Ti6p theo)

T7. DOANH THU BAN NAruC VA CUNG CAP DrcH VU

Tdng doanh thu bin hing vi cung cdp dich vgTrong d6:- Doanh thu bdn hlng- Doanh thu cung cdp dich vu

C5c khoin giSm trU doanh thu- Hing biin bitri lai

Doanh thu thubn- Doanh thu b5n h)ng- Doanh thu cung cdp dich vu

18. Gdv6N HANG BAN vA cuNG cAp olcr vU

Gid vdn c0a hirng h6a dd b5n

19. CHI PHI SAN XUAT, KINH DOANH THEO YEU TO

Chi phinguyAn lieu, vat li€u

Chi phi nh6n c6ngChi phi khdu hao tdi s5n cd tlinhChi phidich vu mua ngoiiChi phi khSc

20. DOANHTHU HOATDoNCTAT CHiNH

LSitiEn gt?i

Chi6t khdu thanh toSn

C6 trlc, lgi nhuin dugc chia

248.510.213.063 265.508.401.581

Nim nay Nim trrrdc

Nim nay

MAU SO B Og-DN

Nim trudcVND

248.487.042.955384.454.545

VND

264.5s8.899.2281.018.979.208

248.87L.497.500 265.577.878.436

36L.284.437 69.475.855

36t.284.437 69.476.855

248.L25.758.5].8384.454.545

264.489.422.3731.018.979.208

VND

217.196.749.492

VND

233.913.515.617

2t7.t96.749.492 233.913.615.617

Nim nav Nim trudcVND

643.090.761

13.893.350.912657.867.4t8

3.219.753.0837.945.250.827

VND

767.885.67913.075.983.252

739.897.242

3.L89.49L.L928.091.043.185

26.3s9.323.001 25.864.300.551

Nim nay Nim trudcVND

L.1L3.987.823

683.825.528

250.000.000

VND

623.755.346614.393.843

200.000.000

t7

2.047.813.351 1.438.149.189

cONG Tr c6 pnAn Dugc - vAr rr.r v risir r.6rrxuvFr MINH BAo cAo rfu cnirun (ri6p theo)

zt. cxr pti sAr'r HANe vA cxr pxiquAru t.f oonnn nenrEp

Chi phi quin lf doanh nghiQp

Chi phi nh6n vi6n qu6n lriChi phiilb dirne vin phdngChi phi khdu hao tii sin cd ctinhThui phivA lQ phiChi phi dich vu mua ngo)iC6c khoSn chi phi qu6n lf doanh nghigp khdc

Chi phi bin hingChi phi nh6n c6ng

Chi phi nguyOn liQu, v6t liQu, c6ng cr,r dr;ng cr,r

Chi phi khdu hao vi hao mdn

Chi phidich vU mua ngoiiChi phf kh5c

22. THU NHaP KHAC

Thu nhip tir tiEn thudngThu nhfp khdc

23. cHTpHiTHUgTHU NHAP DoANH NGHtEp H|EN HANH

Chi phi thudthu nhQp doanh nghiQp hiQn hinhChi phithu6thu nhfp doanh nghigp tinh tr6nthu nhQp chiu thud nim hiQn hinh

Tdng chi phithudthu nhQp doanh nghi€phiOn hinh

Lqi nhuan/(16) trrrdc thuSTrit: Thu nhQp kh6ng chiu thudCqng: Cdc khodn chi phi kh6ng duqc kh6u trirThu nhQp chiu thu6 ndm hi€n hinhThu6 sudt

Nim nay

MAU SO B Og-DN

Nim trrrdcVND

5.693.525.348

179.942.443208,159.430

353.462.007803.530.347

1.009.483.950

VND

5.592.581.709

299.0ss.050260.807.870585.382.903573.993.909

L.341.339.577

8.248.tO4.525 8.6s3.261.128

8.199.824.564

463.148.318

449.707.988

2.415.232.736

6.582.304.870

7.724.874.652

463.583.s30

479.O89.372

2.3s9.s37.636

6.233.954.233

t8.tL'-.2t8.476 L7.25t.O39.423

Nim nay Ndm tru6rcVND

t.298.837.57456.09t.072

VND

t.o59.524.248578.673.s20

1.354.928.646 L.638.297.768

'iN,iN

;LO

iir

DI

Nim nav Nim trudcVND

1.632.722.262

VND

1.570.003.09s

L.532.722.262 1.670.003.085

Chi phi thu6 thu nhip doanh nghiQp hiQn hinh trong nim dugc tinh nhu sau:

Nim navVND

8.349.70t.847(2s0.000.0o0)

63.909.461

8.153.611.30820%

Chi phi thud thu nhip doanh nghi€p tinh tr6n thunhQp chiu thud nim hiQn htnh

Nim trrrdcVND

8.720.037.278(453.e16.940)

93.895.094

8.350.01s.43220o/o

1.632.722.262 1.670.003.085

C6ng ty c6 nghTa vu nQp thudthu nhfp doanh nghigp theo d lC20% trdn thu nhEp tinh thu6.

18

CONG Tr c6 pnArrr Dt/gc - vAr rrr v rEoix l.irrnuvir utrur aAo cAo rAr cxirun (ri6p theo)

MAU SO B Og.DN

C6ng ty kh6ng ghi nhin t)i sin thud thu nhip hoSn lEi va thud thu nhQp hodn lqi ph6i tr6 vi kh6ng c6

ch6nh lOch tam thoi d6ng kd gi0a gid tri mang sang cria cdc khoin mgc tdi sin hoic ng phSi tra tr6nb6ng c6n tl6i k6 todn gi0a ni6n d0 vd co s& tinh thud thu nhip cia c6c kho6n muc niy.

24. rir co aAN rnEN c6 pnrEu

ViQc tinh to5n l5i co b6n trdn cd phi6u ph6n bd cho cdc c6 dOng sd hOu cd phbn phd th6ng c0a C6ng tydugc thr.tc hi0n tr6n co s& c5c s6 liOu nhu b6n dudi:

Nim nay N5m trudc

Lgi nhuin kdtodn sau thudthu nhip doanh nghiepTrich qu! khen thrr&ng phric lgi (*)

Lgi nhuan dd tinh 15i co b6n tr6n cd phiduSd binh qu6n gia quyEn c0a cd phidu phd th6ng dd tinhlai co b6n tren c6 phi6u

l.ai co bin tren c6 phidu

VND

6.716.979.5851.135.848.979

5.581.130.6051.941.588

VND

7.050.034.1931.152.502.000

5.897.532.1931.941.588

(*) NhLr da trinh biy trong Thuydt minh sd 14, qui khen thu&ng phric lgi trong n5m tiri chinh k6t thric ng)y3l thdng 12 ndm 2019 dugc tinh to6n vi trinh biy lai cdn cri,tr6n Nghi quydt sd 08/2020lNQ-DHocDngiy 26 thSng 6 nim 2020 cia Dai hQi atbne Cd tl6ng cria C6ng ty. Chi tidt trinh b)y lai c5c chi ti6u trichqu! khen thLrAng phrlc lgi, lgi nhuf n tld tinh ldi co bin tr6n c6 phi6u nhu sau:

Chi ti€u(1)

Lgi nhudn sau thudTrich qu! khen thrrdng phdc lqiLgi nhu0n Od tintr l6i co b6n tr6ncd phi6uSd binh qu6n gia quyEn cria cdphiSu phd th6ng dd tinh lei cdbin tr6n cd phidu

Liii co bin tren c6 phidu

56 dd biio ciio Sd trinh biy lqi Ch€nh l€ch(2) (3) (2)- (3) :

El

{3,-=

VND

7.050.034.193352.501.710

6.697.532.483

1.941.588

VND

7.050.034.1931.L52.502.000

5.897.532.193

1.941.588

VND

(800.000.000)

800.000.000

.T\:H

:'r1:{Al

3.450 3.037 4t2

Qui khen thudng phric lqi dilng ctd tfnh todn 15i co bin trdn cd phi6u cho ndm tii chinh k6t thric ngiy 31thdng 12 nim 2020 li sd liOu udc tinh dqa tr6n kd hoach ph6n ph6i lgi nhuin c0a nim 2020 theo Nghiquydt s6 0s/2020lNQ-DHDcD ngiy 25 th5ng 6 ndm 2020 crja Dai hQi clbng c6 cl6ng crla C6ng ty th6ngqua. Theo ttlghi quydt n)y, C6ng ty dU dinh trfch Qu! khen thu&ng phric lgi le 800.000.000 VND vi Qu!khen thudng Ban qu6n lri tlibu hinh vdi ti lC 5% lgi nhuin sau thud nim 2020, tuong duong vdi sd tibnla 335.848.979 VND.

19

cONG ry c6 pnhn DLrgc - vAr ru y rioir l.6ruuvir MINH aAo cAo rfu criu (Ti6p theo)

rvrAu s6 B og-DN

zs. cau xirrnuEno4roQruc

C6ng ty hiQn dang thu6 kho, thuC cldt dd lam vdn phong vir nhi thu6c c0a C6ng ty theo c5c hqp dbng

thu€ hoet cfOng.

/'5() cuol nam Sd dEu nim

Chi phithu6 hoat dQng tdi ttridu dd ghi nhin v)o b5o

c5o k6t qu6 hoat clOng kinh doanh trong n5m

Mua hingChi nhiinh MiEn Trung - C6ng ty Cd phbn Traphaco

C6ng ty Cd phbn Traphaco

Nhin h6 trE tiEn biin hingChi nhiinh MiEn Trung - C6ng ty C6 phbn Traphaco

Chi tri c6 tri,c

C6ng ty C6 phbn Traphaco

VND

422.829.922

VND

422.39t.998

422.829.922 422.391.998

C5c khoin tiEn thu6 cam k6t ph6i tr6 t6i thidu trong tr.rdng lai theo hqp clbng thue hoat dQng drrgc trinhbiy nhu sau:

5() cuor nam Sd dbu nim

Trong vdng 1 nimTirLctdn5ndmTr6n 5 ndm

12.388.85r.797

26. NGHtep vU vA 56 D[t vdr CAC BEN UEN QUAN

Danh sdch cic b6n li6n quan:

BGn li€n quan M6iquan h€

C6ng ty Cd phbn Traphaco C6ng ty me

Chi nhiinh MiEn Trung - C6ng ty Cd phbn Traphaco C6ng ty cirng t6p doin

Trong nim, C6ng ty dd c6 c6c giao dich chi ydu sau vdi cdc b6n li6n quan:

Nim nayVND

42.568.L30.248

42.568.130.248

7.019.962.860

7.019.962.850

L.921.450.700

VND

440.299.t041.382.s09.067

10.s56.043.626

VND

4t6.768.23LL.459.471.749

10.607.802.869

12.484.042.849

Nim trudcVND

33.973.7t7.899t28.498.241

34.t02.2t6.t40

5.807.]-37.t46

5.807.t37.L46

1.921.460.700

20

1.921.460.700 1.921.460.700

CONG Ty c6 pnAru Dugc - vArrrr v rEoAr r.{rrnuyir M|NH eAo cAo rfu cninx (ri6p theo)

MAU SO B Og-DN

56 tlbu n5m

PhAi tre nguli bdn ngSn hqnChi nhiinh Mibn Trung - C6ng ty C6 phbn Traphaco

C6ng ty Cd phbn Traphaco

Sd drr chi ydu vdi c5c b6n li6n quan t4i ngiy kdt thUc ni6n tfQ kd todn nhu sau:

-l d.5() cuor nam

VND

Phan Thinh TrinhNguy6n Bd LQc

Trbn Anh Tudn

VND

3.670.2ts112.944.0t4116.6t4.229

Thu nh6p cia HQi ctbng Quin tri vd Ban T6ng Gi6m d6c dd chi tr6 trong n5m nhu sau:

Nim nayVND

399.333.048307.1.52.350242.537.129

Nim trudcVND

335.932.105

263.974.022

Le rh! Mv Le

Ngrrdi lfp biiu/Kdtodn tru&ng T6ng GiSm d6c

Ngdy 27 thdng 02 ndm 2027

27