CONGTYCOPHANTRAPHACO Dja chi: 7S Yen Ninh - Ba Dinh - Ha NQi BAo cao TAl chinh HQP NHAT Cho ho~t dqng ngay 01/01/2020 d~n ngay 30/06/2020 BANG can DOl

CONGTYCOPHANTRAPHACO Dja chi: 7S Yen Ninh - Ba Dinh - Ha NQi BAo cao TAl chinh HQP NHAT Cho ho~t dqng ngay 01/01/2020 d~n ngay 30/06/2020 BANG can DOl KIt ToAN HQP NHAT ngiiy thang nam Thuy~t TAl san Minh Miis6 Don vi tinh: s6 cu6i ky sa diu nim TAl san NGAN ~ 100 881,689,094,242 888,025,065,162 I. Ti~n vil cac khoan tu'o'ngdu'o'ngti~n 1 110 265,930,963,279 297,466,318,638 1 Ti6n 111 125,810,218,689 ' 207,466,318,638 2 Cac khoan tuong duong ti n 112 140,120,744,590 90,000,000,000 II. Diu tlr tili chinh ngan h,n 2 120 15,320,000,000 14,500,000,000 1 121 15,320,000,000 14,500,000,000 Da~ tu niilll gill' den ngay dao h~n m. Cae khoan phai thu 130 192,807,963,654 163,014,157,863 1 PMi thu ng~n hc.mcua kmch hang 3 131 157,012,785,464 138,089,031,947 2 Tra tru6c cho nguoi ban ng~n hc.m 4 132 30,928,878,385, 18,255,858,091 3 Phai thu ngan hc.mkhac 5 136 10,713,348,394 12,690,697,953 4 D\I phong pmi thu ngan hc.mkh6 doi (*) 6 137 (6,034,148,617) (6,021,430,128) 5 Hi san thi~u cm xii 139 187,100,028 IV. Hilng tan kho' 7 140 365,831,379,932 ' 364,250,561,407 1 Hang t6n kho 141 367,191,163,894 365,620,223,427 2 D\I phong giiun gia hang t6n kho (*) 149 (1,359,783,962) (1,369,662,020) V. Tili s,an ngan h,n khac 150 41,798,787,377 48,794,027,254 1 Chi phi tra tru6c ngl1n h~ 151 2,485,677,468 3,403,818,611 2 Thu~ gia trj gia tmg d1.jqckhautrir 152 38,096,033,099 42,121,696,818 3 Thu~ va cac khoan phai thu Nha n1.j6c 153 1,217,076,810 3,268,511,825 TAl san DAI H~ 200 643,074,185,345 683,486,922,926 I. Tilisan e6 djnh 220 592,369,858,003 619,527,444,271 1 Hi san cd djnh hll'u hinh 9 221 539,949,003,440 567,041,810,467 Nguyen gia 222 971,761,615,855 960,887,228,076 Gia tri hao mon luy k~ (*) 223 (431,812,612,415) (393,845,417,609) 2 Hi san cd djnh vo hlnh 10 227 52,420,854,563 52,485,633,804 Nguyen gia 228 60,049,654,975 59,465,654,975 GiAtrj hao mon liiy k~ (*) 229 (7,628,800,412) (6,980,021,171) II. Tili san do'dang dili h,n 240 5,782,824,636 14,423,333,008 1 Chi phi xay d\idg co ban do'dang 8 242 5,782,824,636 14,423,333,008 III. Cac khoan diu til tili chinh cjili h,n 25~ 500,000,000 500,000,000 1 DAutu g6p vdn vao don vi khac 253 500,000,000 500,000,000 IV. Tili san dili h,n khac 260 44,421,502,706 49,036,145,647 1 Chi phi tra tru6c dfli hc.m 261 34,483,119,952 39,195,773,272 2 Hi san thu~ thu nh~p hoan I~i 262 6,177,691,151 4,669,421,421 3 Lc;Yi th~ thuong m~i 269 3,760,691,603 5,170,950,954 TONG CQNG TAl san 270 1,524,763,2 79,587 1,571,511,988,088 2

CONG TY c6 phan TRAPHACO Dia chi: 75 Yen Ninh - Ba Dinh - Ha NQi BAo cao TAl chinh H<}p NHAT Cho ho~t dqng tu ngay 01/01/2020 den ngay 30/06/2020 BANG CAN DOl Kt ToAN HQP NHAT (Ti~p theo) ThUy~t NGUONVON Minh o CUOI k' diu nim NQPHAITRA 300 368,608,688,302 453,482 230,205 I. NQ'ngin hloln 310 277,586,159,142 343,492,701,045 1 Phili tril cho nguoi ban ngl\n hljul 311.101,070,771,697 102,706,696,269 11.2 NguOi roua tril ti~n truoc ngl\n hljul '312 79,995,178 167,908,888 3 Thu~ va cac khoan phili nqp cho NM nuoc 12 313 17,034,836,353 24,596,541,925 4 Phili tril nguoi lao I1Qng 314 32,491,155,729 42,337,824,517 5 Chi phi phili tril ng~n h~n 13 315 27,298,437,992 27,352,408,849 6 Doanh thu chua th\lc hi~n ngl\n hljul 318 12,035,329,800 20,480,269,378 7 Phili tril ngl\n hljulkmc 14 319 47,576,434,452 88,508,937,169 8 Yay va ng thue tlli chinh ng~n h~ 15 320 35,434,000,000 34,434,000,000 9 Qiiy khen thuang, phuc 19i 322 4,565,197,941. 2,908,114,050 II. NQ'dai h~n 330 91,022,529,160 109,989,529,160 1 Phili tril dili h~khac 337 2 Yay va nc;>' thue tlli ehfnh dai hi;ln 15 331 91,022,529,160 109,989,529,160 NGUON VON CHU HUu 400 1,156,154,591,285 1,118,029,757,883. I. Von chii hill! 21 410 1,154,980,474,992 1,116,169,959,036 V6n g6p eua em hilu 411 414,536,730,000 414,536,730,000 2 Th~g du v6n c6 phful 412 133,021,732,000 133,021,732,000 3 V6n khae eua chu hilu 414 9,652,783,012 9,652,783,012 4 C6 phi~u quy (*) 415 (3,593,000) (3,593,000) 5 Qui l1autu pmt tri~n 418 389,038,003,734 377,188,672,853 6 LNST chua phan ph6i 421 114,144,273,780 95,211,969,791 41,177,085,977 42,591,709,898 72,967,187,803 52,620,259,893 7 Lgi fch c6 dong khong ki~m soa! 429 94,590,545,466 86,561,664,380 II. Ngu6n kinh phi va quy kh8c 430 1,174,116,293 1,859,798,847 1 Ngudn kinh phi 431 220,644,750 839,374,300 1 Ngu6n kinh phi dll hlnh thanh TSCi) 432 953,471,543 1,020,424,547 TONG CQNG NGUON VON 440 1,524,763,279,587 1,571,511,988,088 K~ toan trllong Nguyin Thj Ngpe Thuy Dinh Trung Kien 3

CONG TY PHAN TRAPHACO Bja chi: Binh - BAo cao TAl chinh HQP NHAT Cho ho~t tir 01/01/2020 30/06/2020 LUU CHUYENTIEN T~ HQP NHAT Cho ho(ltd6ng tit ngay 01 thang 01 nam 2020 din ngizy 30 thang 06 nam 2020 I. CHUYEN TIEN TU HO~ T DONG KINH DOANH MAu B 03-DN Dan vi: Mil Tir 01/0112020 l1~n Tir 01/0112019 d~n 30/06/2020 30/0612019 1~LQ'inhu,n tnroc thu~ 01 112,281,090,214 90,913,402,335 2. f)i~u chinh cho cac kholin: Kh~u hao Utisan c6 dinh 02 40,784,616,123 40,928,253,350 Cac khoan d\i phong 03 2,840,431 1,049,033,124 (Lai/I6) chenh lech ty gia h6i dom chua th\ichi~n 04 (20,245,044) 9,584,723 (Lai) ho~t dqng ddu tu' 05 (2,463,752,819) (1,788,413,779) Chi phi Illi yay 06 6,668,543,648 9,181,769,793 3. LQ'inhu,n tir hol.ltd{ing kinh doanh tnr6'c thay ij6i van hru l1{ing 08 157,253,092,553 140,293,629,546 Bi~n dl)ng cac khoan phai thu 09 (23,222,075,783) (35,593,104,079) Bi~n dqnghang t6n kho 10 (1,570,940,468) (39,745,118,454) Bi~n dqng cac khoan phai tra (khong bao g6ro l11iyay phai tra, thu~ TNDN phai ~QP (12,324,328,902) (29,188,667,303) 11 Bi8n dqng chi phitrli truoc 12 5,630,794,463 4,390,095,402 Ti~n Hiiyay dll trli 13 (6,646,886,309) (9,304,722,695) Thu~ thu nh~p doanh nghiep dll nqp 14 (24,667,395,076) (25,892,394,760) Ti~n thu khac ho~t dqng kinh doanh 15 (685,682,554) 1,300,000,000 Ti~n chi khac cho bo~t dqng kinh doanh 16 (8,584,266,483) (9,355,403,000) chuy n tl n thudn tir ho~t d{jng klnh tloanh 20 85,182,311,441 (3,095,685,343) II. CHUYtN TIEN TU HO~ T I)ONG I)Au TT1 1. Ti~n chi roua s~, xiiy d\ii1gtsci> va cac tai san dai b~ khac 21 (16,979,398,999) (16,977,829,896) 2. Ti~n thu thanh ly, nhlil;mg ban TSCI> va cac tai san dai h~ khac 22 85,000,000 150,000,000 3. Ti~n chi cho vay, roua cac cong C\lnQ'CUlldan vi khac 23 (2,620,000,000) (5,700,000,000) Ti6n thu b6i cho yay, bim l~i cac cong C\lnQ'cija dan vi khac 24 1,800,000,000 3,000,000,000 " 5. Ti6n thu lai cho yay, c6 mc va Ic;rinhu~ duq'c chia 27 2,480,002,605 2,803,831,778 chuy n tiin thudn tir ho~t ti()ng tldu til" (15,234,396,394) (16,723,998,118) 4

BAo cao BAo cao LUU CHUYEN TIEN T~ HQP NHAT (Ti~p theo) Cho kjjho(,ltdqng tit ngay 01 thimg 01 niim 2020 din ngay 30 thimg 06 nam 2020 30/0612019 III. LUU CHUYEN TIEN HO~ T DQNG TAl chinh em chuy n tijn thu8n tir ho{lt t/(jng tai chinh I~p bi~u Ki toan tnr(jng Nguyln Thj Ng!Jc Thuy Dinh rrung Kien 5

CONG TY PnAN TRAPHACO Dja chi: 75 Yen Ninh - Ba Dinh - HilNoi BA.O CA.O TAl chinh H<}p NHAT Cho ho~t dong tir ngily 01/01/2020 d~n ngily 30/06/2020 THUYtT MINH TAl ehinh NHAT I. f)~e DIEM HO~ T DQNG DOANH NGHI~P MAu B 09-DN C6ng ty C6 phftn Traphaco 1a C6ng ty C6 phful duq'c chuyen d6i tu doanh nghi~p nha nuac thclnh C6ng ty C6 phftn theo Quy~t dinh s5 256611999/QD-BGTVT ngay 27 thang 9 nam 1999 clla BQ truemg BQ Giao thong v~ tai. C6ng ty duq'c cdp l~i rna s5 doanh nghi~p Dang leykinh doanh s5 058437 do S6' K~ ho~ch va Dftu ill Thanh ph5 Ha NQi cdp ngay 24 thang 12 nam 1999 thanh Gidy chung nh~ dang ky doanh nghi~p cong ty cfj phftn vm rna s5 doanh nghi~p 0100108656 cdp ngay 10 thang 08 nam 2011 (dang ky thay dfji 1ftn 15). C6ng ty da thay d6i dang ky kinh doanh 1ftnthll ' 23 vao ngay 06 thang 04 nam 2020. Tf\l s6' chinh cua c6ng ty ~ s5 75 Yen Ninh - Ba Dinh - Ha NQi. V5n dieu 1~theo dang ky kinh doanh clla Cong ty 1ftnth1123 1a414.536.730.000 VNf) (B5n tram mum b5n ty nam tram ba sau tri~u bay tram ba mum nghin'dang chful.) illong duong 41.453.673 c6 phftn, m~nh gia mqt cfjphftn 10.000. 2. DuQ'c phfun Nganh nghe kinh doanh Clla Cong ty 1a san xuat, buon ban thvc phfun va my phfun; kinh doanh xuat nh~p khftu nguyen ph1,1li~u lam thu5c, cac san phfun thu5c; ill vdn san xudt duq'c my phfun; pha ch~ thu5c thea don; san xudt kinh doanh duq'cphfun, hoa chdt va v~t ill thi~t bi y t~; san xudt. buon ban fuqu, bia, nuac giai khat (kh6ng bao gam kinh doanh quan bar) ; Tu vdn dich khoa hqc ky thu~t, chuyen giao c6ng ngh~ trong 1inh VVcy, duq'c ; Thu mua, gieo trang, ch~ bi~n duq'c 1i~u. HOl;ltdQng chinh cua, C6ng ty 1asan xuat kinh doanh duq'cphfun, hoa chdt va v~t ill thi~t bi y t~. Chu leysan xudt kinh doanh th6ng thubng Clla Cong ty duq'c thvc hi~n trong thm gian kh6ng qua 12 thang Tl;lingay 30 thang 06 nam 2020, Cong ty co cac C6ng ty con va cac chi nhanh nhu sau: C6ng ty con: - C6ng ty CfJphftn Cong ngm Cao Traphaco - C6ng ty TNlllI MTV Traphacosapa - Cong ty CP duq'cvtyt DakUik - C6ng ty TNHH Traphaco Hung Yen

CONG TY phan TRAPHACO chi: Yen Ninh - {)inh - Ha NQi BAo cao TAl chinh HQP NHAT. Ch() ho~t dqng ngay 01/01/2020 d~nngay 30/06/2020 Cae chi nhanh : Ten don vi - Chi nhanh C6ng ty cll phdn Traphaco - Chi nhanh MiSn Trung - Chi nhanh Nam Dinh - Chi nhanh NgM An - Chi nhanh Thanh H6a. - Chi nhanh Vinh Long - Chi nhanh Hai Phong. - Chi nhanh D5ng Nai - Chi nhanh Binb Thl$l - Chi nhanh Quang Ngai - Chi nhanh Khanh Hoa - Chi nhanh Tha - Chi nhanh Gia Lai - Chi nhanh Quang Ninh - Chi nhanh TiSn Giang - Chi nhanh Hai Duong - Chi nhanh Phu ThQ - Chi nhanh Binh Duong - Chi nhanh Hung Yen - Chi nhanh B~e Giang - Chi nhanh Thai Nguyen - Chi nhanh Kien Giang - Chi nhanh Hu8 - Chi nhanh Yen Bai - Chi nhanh Vinh Phue - Chi nhanh Binh DiM - Chi nhanh Viing Tim - Chi nhanh Long An TP. H5 Chi Minh Tinh Nam Dinh.TinhNgMAn Tinh Thanh H6a Tinh Vinh Long TP. Hai Phong Tinh P5ng Nai Tinh Binh Thu~ Tinh Quang Ngai Tinh Khanh Hoa Tinh Tha Tinh Gia Lai Tinh Quang Ninh Tinh Kien Giang Tinh Hai Duong Tinh Phu ThQ Tinh Binh Duong Tinh Hung Yen Tinh B~e Giang. Tinh Thai Nguyen Tinh Kien Giang Tinh Thira Thien Hu8 Tinh Yen~ai Tinh Vinh Phue Tinh Binh Dinh Tinh Ba Ria Viing Tau TinhLongAn 7 Kinh doanh duqephfun, th\le phfun, my phfun, h6a eh~t, v~t tu, thi8t bi y t8, xu~t nh~p khfru nguyen ph\! li~u lam thu5e, cae san phfun thu5e.

CONG TY co phan TRAPHACO Dja chi: 75 Yen Ninh - Ba Dinh - Ha NQi BAo cao TAl chinh H<}p NHAT Cho ho~t dqng ngay 01/01/2020 d~n ngay 30/06/2020 Coo Hip bao cao tai chinh Bao cao'tai chinh kern theo duq'c trinh qay bfuig >6ng Vi~t Nam (), theo nguyen t~c gia g6c va phu hgp v61 cac ChufuJ.rn\fc k~ toan Vi~t Nam, H~ th6ng k~ toan Vi~t Nam va cac quy dinh hi~n hanh co lien quan t!].ivi~t NaIll. Cac bao cao W chinh kern theo khong nhfun phan anh tinh hinh rei chinh, k~t qua ho!].tde>ngkinh doanh va tinh hinh luu chuy~n ti8n t~ theo cac nguyen ~c va thong l~ k~ toan duq'c chap nh~ chung t!].icac nuac khac ngoai Vi~t Nam. k~ toan Nam rei chinh CllaCong ty b~t dauill ngay 01 thang 01 va k~t thuc vao ngay 31 thang 12. - Bao cao tai chinh nay duq'cl~p cho ho!].tde>ngti;rngay 01 thang 01 nam 2020 d~n ngay 30 thang 06 nam 2020 MTjC Ch~ k~ toan ap d\lng,, Doanh nghi~p ap d\lilg che de>ke toan doanh nghi~p. Tuyen bb v~ vi~c tuan thii chuin ml1c k~ tolln va ch~ k~ toan, Bao cao W chinh cua don vi duq'c l~p va trinh bay phu hgp v61 cac chufuj.rngc va ch~ de>ke toan Vi~t Nam. Bao cao tai chinh tuan thu rnqi qui dinh clla timg chudn rngc, thong tu huang dful thgc hi~n theo qui dinh clla Be>Tai chinh. Ngay 22 thang 12 nam 2014, Be>Tai chinh dfi bail hanh Thong tu 56 200/2014!IT-BTC ("Thon~ tu 20,0") huang dful ch~ de>k~ toan doanh ng?i~p. Th~'mgtu nay thay th~ cho cac qui dim v8 che de>ke toan doanh nghi~p ban hanh theo quyet dim so 15//2006/QD-BTC ngay 20 thang 03 nam 2006 va thong tu 56 244/2009!IT-BTC ng ay 31 thang 12 nam 2009 clla Be>Tai Chinh. Thong tu 200 co hi~u 19c thi hanh k~ ill ngay 01 thang-01 nam 2015 va ap d\lilg cho nam W chinh 2015 tra di. Ngay 22 thang_12 nam 2014, BQ Tai chinh ban hanh thong 56 202/2014/TT-BTC ("~ong tu 202") huang dan phuong phap l~p va trinh qay bao cao hq'pnhat. Thong tu nay thay the phan _ Thong tu 161/20070T-BTC n ay 31/12t2007 ct}a BQ Tai chinh huang dfull~p ya ~ bay bao cao W chinh hgp nhat theo Chuan rnuc ke toan so 25 "Bao cao W chinh hgp nhat va ke toan cac khoan dau tu vao cong ty con". Thong tu nay co hi~u 19c sau 45 ngay k~ ngay ap d\lilg cho vi~c l~p va trinh bay bao cao tai chfnh hq'p nhat Clla nam tai chinh bat dau ho~c sau ngay 01/01/2015. Ban Tang Giam q6c dfi ap d\lilg Thong tu 200 va Thong tu 202 trong vi~p l~p va trinh bay bao cao W chinh hgp nhat cho ho!].tdqng ill ngay 01 thang 01 nam 2020 den ngay 30 thang 06 nam 2020.

CONG TY co phan TRAPHACO Dja chi: 75 Yen Ninh - Ba Dinh - Noi BAo cao TAl chinh HQP NHAT Cho ho~t dong ngay d~nngay Sau day Ia cac chfnh sach k~ toan Chlly~u duo'c Cong ty ap d\lilg trong vi~c I~p bao cao tai chinh hq'pnhat: If eycdnh ki tmin Vi~c I~p bao cao till chfnh hq'pnhat man thll theo cac Chufut m\lc k~ toan Yi~t Nam; H~ th6ng ~~ toan Vi~t Nam va cac quy dinh hi~n hanh co lie~ qu~ tc.rivi~t Nam yeu cau Ban Tong Giam doc phai co nhung uac tinh va gia dinh anh ~u6ng den so li~u bao cao ve cac cong no',tai ~an va vi~c trinh bay cac khoan cong no'va till san tiem tang ~i ngay I~p bao cao till chinh hq'pnhat ciing nhu cac s6 li~u bao cao ve doanh thu va chi phi trong sum nam tai chinh. K~t qua ho~t dqng kinh doanh th\lc t~ co th~ khac vm cac uac tinh, gia dinh d~t ra. sir hq'p nh~t bao cao tai chinh Bao cao till chfnh hq'pnhat bao gam bao cao till chinh clla Cong ty va bao cao till chinh Clla cac cong ty do Cong ty ki~m soat (cac cong ty con) duq'c I~p cho ho~t dqng ill ngay 01 thang 01 n~ 2020 d~n ngay 31 thang 03 nam 2020. Vi~c ki~m soat nay d~t du~c khi C!lng ty co kha nang kiem soat cac chinh sach till chinh va ho~t dqng Cllacac cong ty nh~ dau tu nham thu duq'ciq'ifch ill ho~t dqng Clla cac cong ty nay. K~t qua ho~t dqng ki~ doanh Clla cac cong ty con dm;rcm.ua I~i ho~c ban di trong n~ duq'ctrinh bay trong bao cao ket qua ho~t d(>ng kinh doanh hq'pnhat ill ngay mua ho~c cho den ngay ban khoan ddu tu cong ty con do. Trong truong hq'pck thi~t, bao cao tai chinh clla cac cong ty con duq'c dieu chinh d~ cac chinh s~ch k~ toan duq'c ap d\lil~ t~i Cong ty va cac cong ty con Ia gi6ng nhau.. Tat ca cac nghi~p V\l va so du giiia cac cong ty trong cl)ng t~p doan duo'c Ioc.rib6 khi hq'pnhat bao cao till chinh. LQ'ifch Clla c6 dong khong ki~m soat!i0n~ till san thuk clla c~mg ty con hq'pnhat duq'c xac dinh Ia mqt chi tieu rieng bi~t tach kh6i phau von chu so'hiiu cua co dong cua cong ty my. LQ'ifch cua c6 dong khong ki~m soat bao gam gia tri cac IQ'ifch Clla c6 dong khong ki~ni soat tc.ringay hq'p nhat ~ doanh ban ddu (c~i ti~t xem n(>idun~ trinh bay du61 day) va phk IQ'ifch cua c6 dong khong kiem soat trong bien dqng cua t6ng von Chll hiiu ke ngay h~ nhat kinh do~. Cac khoan 'phat sinh ~c.ricong ty con p~ill_duq'c phau bo ~ang img vm p~au so' hiiu Clla c.0 dong khong kiem soat, ke ca truong hq'pso do Ian han phau hiiu cua co dong khong kiem soat trong till san thuk Clla cong ty con.. HQ'Pnh~t kinh doanh Till san, cong no'va pong nq'tiem tang cua cong ty con duq'c x~c dinh theo gia tri hq'piy tc.ringay mua cong ty con. Bat khoan ph\! tr(>inao giiia gia mua va tong gia tri hq'piy Clla till san duq'c mua duq'c ghi nh~ Ia IQ'ith~ thuang mc.ri.bat khoan thi~u h\!t nao giiia gia mua va t6ng gia tri hq'ply cua tai san dm;rc mua duq'c ghi nh~ vao k8t qua ho~t d(>ngkinh doanh Clla k8 toan phat sinh ho~t dqn~ mua con~ ty ~on..,. LQ'ifc.hClla co ~ong. thieu so,tc.ringay hq'pnhat kinh doanh ban dau duq'c xac din? tren co l~ cua co dong thieu so trong tong gia tri hq'piy cua till san, cong no'va cong nq'tiem tang duq'c ghi nh~.. YEU 9

CONGTYCOpHANTRAPHACO Dja chi: 75 Yen Ninh - Ba Dinh - Ha NQi BAo cao TAl chinh H<}pNHAT eho ky ho~t dqng ill ngay 01/01/2020 d~n ngay 30/06/2020 ttr vito cong ty lien k~t Cong ty li~n k~t l~ mqt cong.ty ~a Cong.ty co anh huemg ~ang. k~ nhung ~ong phai la eong ty con hay ~ong ~ h~n dof ~ua ~ong Anh huemg dang ke the hi~n quren tham gia vao vi~c dua fa cac ql}yet dt~ ve chinh sac~ chinh va ho~t dqng eua ben nh~ dau tu nhung khong co anh huemg ve m?t kiem soat ho?c dong ki~m soat nhiing chinh sach nay. ~et ~~ h?~t dqng kinh doanh, tai,san va cong Cllacac cong ty l~en ket dugc hgp nhdt trong bao cao tal chfn!1th~o phuang phap yon chu hilu. Cac khoan gop von lien ket dugc trinh bay trong b~g can ~oi k~ to~ ~eo gi~ go.c d~gc di ~~chit theo n?ting thay d5i trong phdn v6n go:e cua Cong ty vao phan tal san thuan coo cong ty hen ket sau ngay mua khoan dau tu. Cac khoan 10 cua cong ty lien ~et vugt qua khoan gop v6n cua Cong ty t~ cong ty lien ket do (bao g6m bdt k~ cac khoan gop von dai h~ rna v~ th\ic chdt t~o Thanh diu tu thudn cua Cong ty ~i cong ty lien ket do) khong dugc ghi nh~. Tf~ng truang hgp_mqt cong ty Thanhvien CllaCong th\ic hien giao dich vm mqt cong ty lien ket v61 Cong ty, Hiillo chua th\ic hi~n tuang (mg vm phan gop v6n cua Cong ty vao cong ty lien ket, dugc lo~i trir khoi bao cao tai chinh hgp nhdt; Lvi th~ thlloug m~i Lgi the thuang m~i tren bao. cao tai chinh hgp nhdt la phdn ph\! trqi giua muc gia phi hgp nhdt kinh doanh so vai phdn 19i ich cua Cong ty ti-ong t5ng gia tri hgp ly Clla tai san, cong va cong ng ti~m tan~ cua cong ty,con, cong ty lien k~t, ho?c dan vi gop v6n lien doanh ~ ngay, th\ic hi~n nghi~p dau tu. Lgi the thuang m~i dugc coi la mqt lo~ tai san vo hinh, dugc tinh khau hao theo phuong phap duang thfuig tren thoi gian hin d\ing uac tinh cua 19i th~ kinh doanh do trong vong 8 den 10 nam. Lui th~ kinh doanh co duoc tir viec moo cong ty lien k~t va co kinh doanh d6ng ki~m soat dugc tirili vao gia tri ghi s5 cua'cong ty lien k~t va co so kinh doanh d6ng ki~m soat. Lgi th~ kinh d9~ tir vi~c moo cac cong ty con dugc trinh bay rieng nhu mqt lo~ tm san vo hinh tren bang can doi ke toan hgp nhdt. Khi ban cong ty con, cong ty lien ket ho?c don vi gop v6n lien doanh, gia tri con l~ Cllakhoan 19i the thuang m~i chua khdu hao het dugc tinh vao khoan Hii/l6 do nghi~p nhugng ban cong ty tuang (mg. ( Cong cl} titi chinb Ghi nhan ban.tai tai T~ ngay ghi nh~ ban ddu, tai san tidchinh dugc ghi nh~ theo gia g6c cqng cac chi phi giao dich co lien quan tf\ic ti~p d~n vi~c moo s~ tai san tai, chinh d9' Tm santai chinh cua Cong ty bao g6m ti~n, cac khoan tuang du~g ti~.n, cac khoan dau tu ngan h~ va dai h~ cac khoan phm thu khach hang, phm thu khcic va cam co, qui, cuqc. tai T~ ngay ghi nh~ ban, diu, cong tm chinh dugc ghi nh~ theo gia g6c trir d~ cac chi phi giao dich co lien quan tf\ic tiep den vi~c phat hanh cong ng tai chinh do. Cong nq tal chinh cua Cong ty bao g6m cac khoan phai tra nguoi ban va phai tra khac, cac khoan vay va chi phiphai tra. 10

CONG TY co phan TRAPHACO Dja chi: 75 Yen Ninh - Ba Dinh - Ha Noi BAo cao TAl chinh HQP NHAT Cho ky ho~t dong tu ngay 01/01/2020 d~n ngay 30/06/2020 I>anh gia Il.lisau IAn ghi nh~n ban dau Hi~n tl;ri,chua co quy dinh ve danh gia l~ cong C\ltai chinh sau ghi nh~ ban ddu. Ti~n va cac khoan hrong dtrong tisn T~en va ~ac fhoan ~ong du~g ti~n bao g6m ti~n m~t t1;li'luy va cac ti n girl ~ong h1;lll, cac khoan dau tu ngap h1;lll,co khil nang thanh toan cao, de dang chuyen doi thanh tien va it rili ro lien quan d~n vi~c bien dqng gia trio D1}' phong phai thu kh6 dm DI,Iphong phili thu kho doi duq'ctrich l~p cho nhung khoan phili thu dii qua h1;lllthanh toan ill sau thang tra len, ho~c cac khoan phai thu rna ngum nq'kho co khil nang thanh toan do bi thanh ly, pha san hay cac kho khan tuong Hang tan kho ' Hang t6n kh? duq"cx~c dim tren C? gia thdp hon giua gia g6c va ~ia tri thufuj.co ih~ thl,ichi~n duq"c.gia goc hci?g ton kho.bao go~ chi phi nguyen, v~t li~u trl,ic ti~p, chi phi lao dqng trl,ic tiep v~ chi phi san ',illat chung, neu co, de co duq'c hang ton kho dia diem va tr1;lllgthai hi~j}tl;ri.gi~ goc Clla hang ton kho duq'c xac dim then phuong phap binh quan gia quyen. Gia tri thuan co the thl,ic hi~n duq"cduq"cxac dinh b~g gia ban \,foctinh tm cac chi phi uoc tinh d~ hoan thanh san phdm cung chi phi ti~p thi, ban hang va phan ph6i phat sinh. _ D6i voi san phdm da dang, n~u thm gian san xudt luan chuy~n vuqt qua mqt chu ky kinh doanh thong thuemg ho~c d6i voi v~t tu, thi~t bi tung tha:y th~ co thm. gian di,itrii tren 12 thang thi doanh nghi~p trlnh bay la tili san dai h1;llltren Bang can doi ke toano DI,Iphong giam gia hang t6n kho cua Cong ty duq"ctrich l~p the~ cac quy_dinh k~ toan hi~n hfu;1h. Theo do, Cong ty duq'c phep trich l~p di,iphong giam gia hang ton kho loi thm, hong, kern pharo chdt va. trong tru'emghqp gia g6c cua hang t6n kho cao hon gia tri thufuj.co the thl,ichi~n duq"ctl;ri ngay ket thuc men dq ke toano Tai san c& dinh hihj. hinh va khiu hao Tai san c6 d~ hiiu hinh duq'ctrlnh bay theo nguyen gia trir gia tri hao mon liiy k~. N~uyen gia tili san c6 dim hiiu hinh bao g6m gia mua va toan bq cac chi phi ~ac lien quan trl,ic tiep d~n vi~c dua tai san van tr1;lllgthai sful sang sir d\lllg. Nguyen gia ~ai san co dim hiiu hinh go ti,ilam, xay d\illg bao g6m chi phi xay d\illg, chi phi san xuat thl,ic te phat sinh cqng chi phi Hip d~t va ch1;l)'thu... " ~,..- Tai san co dim hiiu hinh duq'c khau hao theo phuong phap duong thang dl,ia tren then glan hull d\lllg uac tinh, C\lthe nhu sau: Tir ngay 01/01/2020 d~n ngay 30/06/2020 nam 1" Nha xucrng va v~t ki~n truc May moc va thiet bi Phuong ti~n v~ tai Thi~t bi van phong Tili san c6 dinh khac 15-25 06-07 05-08 03-06 05-15 11

CONGTYCOPH1NTRAPHACO Dja chi: 75 Yen Ninh - Ba Dinh - Ha NQi BAo cao TAl cbinh HQP NHAT Cho ho~t dqngtir ngay 0110112020 d~nngay 30/06/2020 C~c,kho~ I,iii,~~~hat ~inh khi t~anh Iy, ban Utisan I~ chenh I~ch giua thu nh~p tu thanh Iy va gia tl1 con 11;11 cua tal san va duqc gh1 nh~ vao bao cao ket qua ho~t dqng kinh doanh hgp nhdt. Tai san ea djnh vo hinh va khdu hao Tai san c6 dinh v6 hinh th~ hi~n gia tri quy~n Su d\lilg dfit va pharrm~m k~ toan, duqc trlnh bay theo nguyen gia trir gic:itq hao mon liiy k~ va duq'c khfiu hao theo phuong phap duongthfuig dua tren thai gian su d\lilg uac tinh.. Chi phi xay d\fdg CO' ban do-dang C~c tili san dang trong qua trinh xay dvng ph\lc nwc dich san xufit, cho thue, quan tri hol;iccho bat m\lc dich nao khac duq'cghi nh~ theo gia ~6c. Chi phi nay bao gam chi phi dich va chi phi liii vay co lien quan phil hgp vm chinh sach ke toan CllaC6ng ty. Vi~c tinh khfiu hao Clla cac tai san nay duq'cap d\lilg gi6ng nhu vm cac tai san khac, b~t ddu tu khi tai san vao tr1;lllgthai sfui sang su d\lilg. Cae khoan d~u t1r tai ehinh dai h~n Cac kho~ ddu tu tai ~hinh duq'cghi nh~ b~t ddu tu ngay mua khoan ddu tu va duq'cxac dinh gia tri ban dau theo gia g6c. Ddu tu vao c6ng ty con la cac khoan ddu tu vao cac c6ng ty rna C6ng ty ki~m soat. Vi~c ki~m soat nay d1;1tduq'c khi C6n& ty co kha nang ki~m soat cac chinh sach tai chinh va h01;1tdqng clla cac c6ng ty nh~ ddu tu nhiim thu duq'clqi fch tu h01;l;tdqng Cllacac c6ng ty nay. C6ng ty lien k~t la mqt c6ng ty rna C6ng ty co anh huang dang k~ nh~g kh6ng phai.ia c6ng ty con hay c6?g ty lie~ doanh CllaC6ng ty. Anh huang dang k~ th~ hi~n quyen tham gia vao vi~c dua ra cac quyet dinh ve chinh sach tai chinh va ho~t dqng Clla ben nh~ dau tu nhung kh6ng co anh huang v~ ml;itki~m soat nhung chinb sach Day. Cac khoan ddu tu tren bao cao rieng duq'cxac dinh theo gia g6c trir cac khoan giam gia ddu tu. phong giam gia ddu tu tai chinh duq'ctrich I~p theo cac quy dinh v~ k~ toan hi~n hanh. Cae khoan tra trmye dai h~n Cac khoan chi phi tra truac dai h1;lllbao g6m gia tri c6ng C\!,d\lIlg C\!,linh ki~n lo~ nb6 dii xufit dimg va duq'ccoi la co kha nang dem l~ lqi ich kinh t~ trong tuong lai cho C6ng ty vm thm h1;llltu mqt nam tra,len. Cac chi p nay duq'c v6n hoa dum hinh thuc cac khoan tra truac da~ h1;lllva duq'cpharr b6 vao bao cao ket qua ho~t dqng kinh doanh, su d\lilg phuong phap duongthang theo thm gian su d\lilg uac tinh. Ghi nh~n doanh thu Doanhtim ban hang duq'cghi nh~ khi d6ng thai thoa man tatca nam (5) di~u ki~n sau: (a) C6ng ty dii chuy8n giao pharr160 rui ro va lqi ich g~ lien vm quy~n hull san phfun hol;ic hang hoa cho ngum mua; 12

CONG TY phan TRAPHACO chi: Yen Ninh - Dinh - Ha NQi BAo cao TAl chinh HQP NHAT Cho ky ho~t dqngill ngay 01/01/2020 dsn ngay 30/06/2020 (b) C~ng ty khong con nfun giu quy~n quan hang hoa nhu ngum hiiu hang hoa ho~c quy~n kiem so::ithimg hoa; (c) Doanh thu duq'cxac dinh tuong d6i ch~c ch~; (d) Cong ty se thu duq'clq'iich kinh t~ ill giao dich ban hang; va (e) Xac dinh duq'cchi phi lien quan d~n giao dich ban hang. Doanh thu cua giao dich v~ cung c~p dich V\lduQ'cghi nh~ khi k~t qua cua giao djch do duq'cxac dinh mqt cach dang tin c~y. T~6ng hq'pgjao djch ye cung c~p dich V\llien quan d~n nhieu thi doanh, thu duq'c ghi nh~ tr0!1g theo ket qua phan cong vi~c da hoan thanh ~ ngay cua ban~ can 10i ke to~ do. Ket qua giao dich cung c~p dich V\l duq'cxac dinh khi thea man tat ca bon (4) dieu ki~n sau: (a) Doanh thu duq'cxac djnh tuong d6i ch~c ch~; (b) Co kha nang thu duq'clq'iich kinh ts tu giao dich cung c~p dich V\ldo; (c) Xac dpm duq'cphful cong vi~c da h~an thanh t~i ngay cua bang can d6i ks toan; va (d) Xac djnh duq'c chi phi phat sinh cho giao dich va chi phi d~ hoan thanh giao dich cung c~p dich V\ldo. Lai ti~n glii duq'c ghi nh~ tren co d5n tfch, duo'cxac dinh tren s6 du cac tai khoan tien glii va " lai suat ap d\lllg. Lai ill cac khoan dautu duq'c ghi nh~ khi Cong ty co quyen nh~ khoan lal Ngo~i Cong ty ap ~\lllg xu ly chenh l~ch gi~ theo hu6p.g dful Chudn rn\l'c ks toan Vi~t Nam s6, (VAS 10) "Anh hu6ng vi~c thay doi gia hoi doai". Theo do, cac nghi~p V\l phat sinh b~g c~c lo~i ngo~ t~ duo'c chuy~n d6i theo ~ gia ~ ngay phat sij}hnghi~p V\l. So,du cac tai san b~g tien va cong no'phai thu, phai tra co goc ngo~ t~ ~ ngay ket thuc nien dq ke"toan duq'c chuyen d6i theo gia t~ ngay nay. TAt ca cac khoan chenh l~ch &ia deu duo'c phan anh ngay vao doanh thu ho~t dqng tai chinh (nsu lai), ho~c chi phi t chinh (neu thm di~rn phat sinh. L~ "chenh l~ch gia do danh gia 1~ cac so du ~i ngay ket thuc nien dq ke toan khong duo'c dung de chia cho c6 dong. Chi phi eli yay T~t ca cac chi phi lai vay duo'cghi nh~ vao bao cao kst qua ho~t dqng kinh doanh khi phat sinh. Cae khmin dl1 phong phai tra Cac khoan d\l' phong phai tra duo'c ghi nh~ khi Cong ty co nghia V\lnO'hi~n ~ do k~t qua ill mqt S\l'ki~n da xay ra, va Cong ty co kha nang phai thanh ~o~ nghia V\l nay: Ca,c fhoa~\ d\l',:.phong duoc xac dinh tren co uoc tinh cua Ban Tong Gicim doc ve cac khoan chi phi can thiet de thanh tofuj.nghia ~ no'nay ~ ngay ket thuc ho~t dqng. 13

CONG TY co phan TRAPHACO Dja chi: Yen Ninh - Ba Dinh - Ha NQi BAo cao TAl cbinh HOP NHAT ky ho~t dqngill ngay 01101/2020 d~n ngay 30/06/2020 Thu~ Thu6 thu oo~p doanh nghi~p th~ hi~n tfmg gia tii cua s5 thu6 phai tni hi~n t~i va s5 thu~ hom l~i. S5 thu6 phai tra h!~n t~i duq'c tiood\ia tren thu OO~pchiu thu6 trong Thu OO~pchiu thu6 khac v61 OOu~ thuan duqc trioobay tren bao cao ket qua ho~t dqng kioo doanh vi thu OO~pchiu thu6 khong!jao g6~ cac khoan tht! OO~phay chi phi tinh thu6 ho~c duq'c khau trir trong cac nfui! khac (bao gom ca mang sang, neu co) va ngoai ra khong bao gom cac chi tieu khong chiu thue ho~c khong duq'c khau trir. Thu6 thu OO~phom l~ duq'ctiootren cac khoan cheool~ch gifra gia tri ghi sf, va co tinh thu6 thu nh~p cua cac khoan m\lc rei sap. h9~c cong n? tren bao cao tai chinh hqp nhat va duqc ghi nh~ ~eo phuong phap bang can doi ke toano Thue thu ~~p hom l~ phai tra phai duq'c ghi nh~ ch9 tat 9a cac khoan chenh l~ch ~ thm con tai san ~hue,thu nh~p hom l~i chi duqc ghi nh~ khi chac chan co du nh~ tinh thue trong lai de khau trir cac khoan chenh l~ch ~ thm. 'f!1u6 thu nh~p hom l~i duqc xac dim the,o thu6 suat d\i tinh se ap d\lllg cho tai san duqc thu hoi hay nq'phai tra dugc thanh toano Thue thu nh~p hom l~ duq'c ghi nh~ vao bao cao ket qua ho~t dqng kinh doanh va chi ghi vao v5n chu hfru khi khoan thu~ do co lien quan d6n cac khoan m\lc duqc ghi thkg vao v5n chu hfru. Tai ~an thu6 thu ~~p hom l~i va ng thu6 nh~p hom 'l~ phai tra d~q'c bij trir khi Cong ty co quyen hqp phap de bu trir,gifra tai san thue thu nh~p hi~p. hanh v61 thue thu nh~p hi~n hanh phai nqp,va khi cac tai san thue thu OO~phom l~ va ng thue thu nh~p ~om l~i phai tra lien quan t61 thue thu,oo~pdoanh nghi~p dugc qulin ly b,m cung mqt co quan thue va Cong ty co d\i dinh thanh toan thue thu OO~phi~n hanh tren co thuan.. Vi~c xac dim thu6 thu nh~pcl)a Cong ty can c(r vao cac quy dinh hi~n h~ v~,thu6. Tuy nhien, nhfrng quy dinh nay thay doi theo timg thm va vi~c xac dim sau cijng ve thue thu nh~p doanh nghi~p my thuqcvao k6t qua kism tra cua co quan thu6 co thfun quy~n. Cac lo~ thu6 khac duqc ap d\lllg theo cac l~t thu6 hi~n hanh ~ Vi~t Nam. v. THONG TIN BO SUNG CHO cac KHoAN MVC TRiNH BAy TRONG BANG CAN DOl KEToAN 1. TrEN va cae KHoAN TUONGBUONG TrEN Tienm~t Tien giri ngan hang Tien dang ehuy~n Cae khoan wong duong tien (*) 30/06/2020 16,900,111,089 107,647,553,314 1,262,554,286 140,120,744,590 265,930,963,279 31/12/2019 29,048,375,664 178,073,178,174 344,764,800 90,000,000,000 297,466,318,638 (*) Cac khoan tuang duang ti~n ths hi~n cac khoan ti~n t~ cac ngan hang co h~ g5c khong qua 3 (ba) thang. 14

CONG TY co phan TRAPHACO ky ill BAo cao TAl chinh HQ'P NHAT 2. cac KIlOAN' DAu TU TAl CHiNH NGAN H~N Cae khoan dau tai ehfnh nglin hi;lil 30/06/2020 15,320,000,000 15,320,000,000 31/12/2019 14,500,000,000 14,500,000,000 3. PHAI THU KRACH HANG Cong ty CP dautu Nam Duong Cong ty CP duqelam D6ng Cong ty e6 phfrn Sao Mai C6ng ty TNHH Life Care Vi~t Nam Cong ty CP duge phfun BAeNinh Cae khoan phili thu khaeh hang khae TAng 30/0612020 26,059,335,911 5,322,381,063 3,099,592,994 2,913,393,492. 2,674,592,517 116,943,489,487 157,012,785,464 31/1212019 17,607,461,193 5,262,353,991 2,578,823,063 3,333,447,647 4,599,021,521 104,707,924,532 138,089,031,947 4. TRA TRUaC CHO NGUm BAN Trful Thj Tam Cong ty TNHH thi~t may moe Hung PMt Cong ty TNHH Cong nghi~p Tan Vuqng Cong ty C6 phan Xay d\iilg - Cong ty C6 pharrghii pmp ERP-ITG TruOng d\ii hqc Y Ha NQi Trung tarn duqe ly lam sang Vi~n Ki8m nghi~m thu6c Trung uong Tni tru6e cho cae nba cung cdp khac TAng Thanh Cong 30/0612020 3,385,000,000. 5,780,500,000 4,535,850,000 1,588,888,400 1,528,788,750 961,024,400 917,000,000 900,000,000 11,331,826,835 30,928,878,385 31/1212019 3,385,000,000 12,660,000 961,024,400 917,000,000 12,980,173,691 18,255,858,091 5. phai THU KRAc a) Nglin h,n cam c6, qui, euqengao hi;lil Uti d\tthu t\ii ngan hang Phai thu khae TAng 30/06/2020 10,713,348,394 3,993,345,701 1,321,670,114 240,039,129 5,158,293,450 10,713,348,394 31/1212019 12,690,697,953 6,314,444,450 2,090,261,670 4,285,991,833 12,690,697,953 15

CONG TY CO PHAN TRAPHACO Dia 75 Ba dq"g "gay d~n "gay NQxAu 30/06/2020 31/12/2019 tri c6 th~ thu tri c6 th~ thu Gis Gia trj cae khoan phili thu qua h~ thanh toan ho~e chua qua 6,098,154,066 64,005,449 6,098,154,067 76,723,939 h~ nhung kh6 e6 khil nmig thu h6i TAng 6,0?8,154,066 64,005,449 6,098,154,067 76,723,939 (*) Cong ty xae dinh gia tri e6 th~ thu h6i elia cae khoan ng xaub~g gia g6e elia cae khoan phai thu trii d\l phong phili thu ng~ h~ kh6 doi eua cae d6i tuc;mgnay.

CONGTYCOP8ANTRAPHACO Dja chi: 75 Yen Ninh - Ba Dinh - Ha Noi BAo cao TAl cbinh H<}p NHA.T Cho ky ho~t dong tir ngay 01/01/2020 d~n ngay 30/06/2020 10. TAl san DJNH VO HiNH Quy~n sir dl,mg san ca djnb vo Phftn m~m quan dat blnb khac. CQng sa dtrdftu 49,632,073,505 9,550,252,570 283,328,900 59,465,654,975 sa tang trang ky 584,000,000 584,000,000 Mua slim m6'i 584,000,000 584,000,000 sa dtr cuai ky 49,632,073,505 10,134,252,570 283,328,900 60,049,654,975 GIA. TRJ HAO MON LilY Kt sa dtrdftu 1,807,211,140 4,889,481,131 283,328,900 6,980,021,171 KhAu baa trang 82,141,285 566,637,956 648,779,241 K.h~uhao trong nam 82,141,285 566,637,956 648,779,241 sa dtr cuai 1,889,352,425 5,456,119,087 283,328,900 7,628,800,412 GIA TRJ CON L~I DAu 47,824,862,365. 4,660,771,439 52,485,633,804 CuAi 47,742,721,080 4,678,133,483 52,420,854,563 _ Tl;l.ithai dibm 30/06/2020, tai san c6 djnh vo hinh clla Cong ty CP Traphaco bao g6m quysn su d\lng dat, phan msm quan va tai san c6 djnh vo hi~h khlic. Chi ti~t quysn su d\lng dat dai, C\lth~ nhu sau: Cbi ti~t QSD d~t ~i 255 Ton Due Thlfug - Lien Chieu - TP. DelNKng QSD ddttl.li xli Phu6'e Ki8n - Nhel Be - TP. H6 Chi Minh (*) QSD 'ddt ~i Khu Do thi m6'i Hoa VUI;mg- TP. Nam DiM QSD d~t ~i P.Vinh Tan - Vinh - NgM An (thua 581) QSD ddt tl.lip.vinh Tan - Vinh - NgM An (thua 582) QSD ddt ~i Khu Do thi Vinh i)i6m Trung - Nha Trang QSD ddt ~i Khu Do thi m6'i Cao Xanh - TP Hl.iLong QSD ddt ~i Khu do thi mm phia Tay, PhuOng Thanh Blnh, T.ph6 Hai Duong. QSD d~t ~i xa Tan Quang - Viln Hung Yen (**) QSD ddt tl.li10kl, K2 khu IV, khu do thi B~e dl.lilqle LQi - PhuOng Dong Huang - TP Thanh Hoa QSD d~t ~i 037 My Thl.lDhHung, PhuOng 6 - TP My QSD ddt ~i Ti6n Giang 2 phuong Di~n K - TP B~e Giang, Tlnh B~e Giang Di~n tfch tisn 283.10 2,618,528,525 234.60 7,795,378,640 288.75 2,350,425,000 307.20 1,290,240,000.~ 301.80 1,267,560,000 306.00 1,873,777,089 340.00 3,049,800,000 3,518,560,000 4,972,028,674 3,500,078,454 2,710,406,558 1,845,000,000 18

CONG TY phan TRAPHACO Dja chi: 75 Yen Ninh - Ba Dinh - N9i BA.O CA.O TAl chinh HQP NHAT Cho ho~t d9ng ill ngay 0110112020 d~n ngay 30/06/2020 QSD d~t t\li phuong Minh Phuong - TP Vi~t Tri - PM ThQ QSD t\li phuong Xuan An, TP Phan Thi~t, Tinh Binh Thij~ QSD d~t t\li 61 D6ng Da - Vinh L~e - TP ~eh QSD.d~t t\li thira d~t s6 630, 631, 632 - Gia - tinh Kien Giang ban <16s6 19, phuong Gia 205.10 199.70 147.50 270.00 (mz) 1,454,200,000 3,518,398,650 3,620,363,636 3,731,036,944 Sang, TP Thai Nguyen QSD d~t t\li Daklak 516,291,335 TAng 49,632,073,505 (*) Quy~n sir d\1ilgddt ~i xa Phuac Ki~il, huy~n Nha Be, thanh ph6 H5 Chi Minh g5m 02 thira, thira 647 co. t6ng di~n tich 652m2 vai thm he;msir d\u1glau dai, thira 646 vai t6ng di~n tich 224m 2 vai thm he;msu d\1ilg d~n ngay 27/08/2016. (**) Quy~n sir d\u1gddt ~i Tan Quang - Van Lam - Hung Yen vai di~n tich 31.047m thm he;msir d\1ilg. 35 nam ill ngay 03/4/2003 d~n 03/04/2038. 11. PHAI TRA NGUOI BAN NGAN ~ va NGUOI MUA TRA TIEN TRUOC 30/0612020 31/12/2019 Phai tra ngtroi ban ngan h:,n C6ng ty TNHH Nanum CNC Cong CP baa bl in Nong nghi~p Khaeh hang khae b) Tl}m frog tir khach hang Ngum roua tra ti~n truoe TAng 101,070,771,697 23,869,167,776 2,074,250,965 75,127,352,956 79,995,178 79,995,178 101,150,766,875 102,706,696,269 17,160,011,305 5,394,441,454 80,152,243,510 167,908,888 167,908,888 102,874,605,157 12 TImE v KHoAN phai NQP NHA NlfOC nlim Thu~ gia tri gia tang 4,366,958,461 Thu~ GTGT hang nh~p kh~u Thu~ xudt, nh~p khau Thu~ thu nh~p doanb nghi~p Thu~ thu nh~p ea nhan Thu~ khae Tang 16,703,240,460 3,526,118,044.224,960 24,596,541,925 pbai nqp tb\l'c nqp trong trong 21,556,740,501 24,295,805,279 2,406,222,695 2,406,222,695 380,839,519 380,839,519 21,022,483,523 24,667,395,076 6,384,521,346 7,664,440,023 1,615,615,880 1,513,426,445 60,373,111,939 59,414,702,592 1,627,893,683 13,058,328,907 2,246,199,367 102,414,395 17,034,836,353.19

CONG TY co PHAN TRAPHACO Bja chi: 75 Yen Ninh - Ba Blnh - Ha Noi BAo cao TAl chinh HQ'P NHAT Ch.o ky ho~t dong ill ngay 01/01/2020 d~n ngay 30/06/2020 13. CHI phi PHAI TRA NGAN H~N 30/0612020 31/1212019 Cac khoan chi~t khftu phiii tni cho khach hang 5,007,384,356 15,344,335,246 Chi phi tlii vay 243,898,866 222,241,527 Chi phi quang cao 4,539,071,364 Chi phi cho CTV 12,008,430,502 8,950,950,439 Chi phi khac 5,499,652,904 2,834,881,637 Tang 27,298,437,992 27,352,408,849 14, phai TRA NGAN H~N KHAc 30/06/2020 31/1212019 Kinh phi cong doan 236,058,127 150,772,589 BHXH, BHYT, BHTN 763,184,075 578,995,866 ThU lao cho HQi dang quan trj va Ban ki~m soat 401,192,178 135,000,000 Cd tlr~ phiii tra cho cac cd dong 43,449,298,642 85,108,875,478 Cac doi tuq11gkhac 2,726,701,429 2,535,293,236 Tang 47,576,434,452 88,508,937,169 15 VAY VA NQ THUE TAl CHINH 31/1212019 PhIlt sinh trong 30/0612020 co khii nang co khii nang Chi tieu Gili trj trii nq' Tiing Giiim Gis trj trii nq' VNf) VNf) VNf) Yay ngan hljn 34,434,000,000 34,434,000,000 18,467,000,000 (17,967,000,000) 35,434,000,000 35,434,000,000 Yay ngan hang ngful h~ VayNHdaih~ d nh~ tra 33,934,000,000 33,934,000,000 18,467,000,000 (17,467,000,000) 34,934,000,000 34,934,000,000 Yay dai h~ d~n h~ tra d6i tuq11gkhac 500,000,000 500,000,000 500,000,000 (500,000,000) 500,000,000 500,000,000 Yay dili hljo 144,423,529,160 144,423,529,160 (17,967,000,000) 126,456,529,160 126,456,529,160 Vaydai h~ 142,923,529,160 142,923,529,160 (17,467,000,000) 125,456,529,160 125,456,529,160 Yay d6i tuq11g khac 1,500,000,000 1,500,000,000 (500,000,000) 1,000,000,000 1,000,000,000 CQog 178,857,529,160 178,857,529,160 (35,934,000,000) 161,890,529,160 161,890,529,160 Trong do: - S6 phiii lni trong vang 12 thang - S6 phili tra sau 12 thang 34,434,000,000 109,989,529,160 35,434,000,00C 91,022,529,16C

CONG TY phan TRAPHACO Dja chi: 75 Yen Ninh - Ba Dlnh - Ha NQi BA.O CA.O TAl chinh HQP NHAT Cho hol}.tdqng tir ngay 01/01/2020 d~n ngay 30/06/2020 Cac khoan vay g6m cac hgp d6ng tin d\lng : (i) ThB hi~n khoan vay theo HQ'P d6ng tin d\lng s6 01/20 15-IIDTDDAlNHCTl70- Traphacosapa ngay 26 thang 10 nam 2015 ky gifra Cong ty TNHH MTV TraphacoSapa (cong ty con cua Cong ty) va Ngan hang TMCP Cong thuang Vi~t Nam - Chi nmnh Yen Bai. Hl}.nmuc cho yay la 12.000.000.000, m\lc dich vay dbthanh toan cac chi phi ddu tu d\l an nba may ch~ 1;>i~n,kinh doanh duo'c li~u, duo'c pharo, th\lc phfun chuc nang tl}.ikhu cong nghi~p Dong Ph6 Moo. Th01 hl}.ncho yay 1a 84 thang kbtir ngay giai ngan ddu tien. Uii sudt tha n6i, lili yay duo'ctra hang thang, g6c duo'ctra trong th01 gian 25 lien ti~p tren co" ky hl}.n3 thang mqt IAn, th01 gian an hl}.nno' g6c la 9 thang kb tir ngay giai ngan ddu tien. Cong ty TNHH MTV TraphacoSapa dil sir d\lng nha cira, v~t kibn truc va may m6c, thi~t hi d~ th~ chdp cho khoan vay nay. (ii) Th~ hi~n khoan vay theo Hqp d6ng cho yay d\l an ddu tu s6 350/2017-IIDCVDADTINHCTl24. TRAPHACO HUNG YEN ngay 31 thang 8 nam 2017 ky giua Cong ty TNllli Traphaco Hung Yen (con~ ty con cua Cong ty) va Ngan hang TMCP Cong thuang Vi~t Nam - Chi nhanh Ba Dinh. Hl.iDmuc cho va) la 250.000.000.000, m\lc dfch d~ thanh toan cac chi phi ddu hq'ppmp cua an Nha may san xud DuQ'c Vi~t Nam. Thai hl}.ncho vay la 84 thang k~ tir ngay ti~p theo ngay giai ngan ddu tien. Lili sudt thi n6i, lili vay duo'c tra hang thang, g6c duo'ctra trong thai, gian 24 ky lien tibp tren co" hl.id3 thang mq lan,thai gian an hl}.nno'g6c la 12 thang k~ til ngay ti~p theo ngay giai ngan ddu tien. Tai san dam bao chi khoan vay hao g6m toan bq may m6c, thi~t hi hinh thanh tir an Nha may san xudt DuO'cVi~t Nam, bal gam nhung khong gi6"ihl.id:day chuy~n san xudt thu6c vien, day chuy~n san xudt thu6c nu6"c-siro, thu6, nh6 mllt-nh6 mlii; tili san glln li~n v6i ddt hinh thanh tir an Nba may san xudt DuO'c Viet Nam; hao llinl vay v6n cua Cong ty C6 phdn Traphaco c6 gia tri t6i thi~u 250 trang thai gian du no'khoan yay. (iii) ThB hi~n khoan vay thea Hqp d6ng tm d\lng s6 01/20 17/HDTD/QBVMT -TRAPHACO ngay 07 thang nam 2017 ky gifra Cong ty TNHH Traphaco Hung Yen (cong ty con cua Cong ty) va Quy Bao v~ Me wang tinh Hung Yen. s6 ti~n yay la 2.000.000.000, m\lc dich vay d~ ddu mua slim trang thibt t khu xir Iy nu6"c thai cua Nha may san xudt DuO'cVi~t Nam. Th01 hl.idcha yay la 5 nam kbtir ngay ky ho' d6ng. Lili suftt khaan vayc6 dinh 3,6%/nam, duo'ctra hang quy, g6c duo'ctra tr~ng th01 gian 4 nam tren c '. 01 nam mqt IAn,thai gian an hl.idno'g6cla 01 nam k~ tir ngay ky hqp dang. Khoan yay duo'c dam' b!i / hai hilolilnh vay v6n cua ngan hang. \ Tir ngay 0110112020 30/0612020 Tir ngay 0110112019 30/06n019 Doanh thu ban hang va eung V\l, Cae khoan giam trir doanh thu djeh V\I 849,644,726,512 708,641,592,040 139,784,282,166 1,218,852,306 1,427,009,493 1,427,009,493 848,217,717,019 799,965,588;814 654,931,060,487 142,705,647,153 2,328,881,175 3,971,491,219 3,971,491,219 795,994,097,595 21

CONG TY co phan TRAPHACO Dja chi: 75 Yen Ninh - Ba Dinh - Ha NQi BAo cao TAl cbinb HQP NHAT tuna 0110112020 d~n n a 30/0612020 17. GIA VON HANG BAN VA DlCH VV CUNG cap Gia v5n cua thfmh ph~rn dll ban Gia v5n cua hang h6a dll ban Gia v6n cung cdp djch V\l TAng Tir ngay 0110112020 Tir ngay 0110112019 d@n30/0612020 d@n30/0612019 282,574,221,779 240,967,135,995 118,836,237,205 128,605,741,773 243,217;147 387,769,989 401,653,676,131 369,960,647,757 18. DOANH THU HO~T DQNG TAl CHiNH Tir ngay 0110112020 Tir ngay 0110112019 4@n30/0612020 d@n30/0612019 Llli ti~n glii, ti~n cho yay 2,583,432,921 2,129,262,338 un chenh l~ch tl gia dll thl,lchi~n 115,164,961 17,760,066 Doanh thu taichinh khac TAng 356,448,892 2,698,599,821 2,503,471,296 19. cm PHi TAl CHINH Tir ngay 0110112020 Tir ngay 0110112019 d@n30/06/2020 d@n30/0612019 Ui ti~n yay 6,668,543,648 9,181,769,793 chenh l~ch tl gia 74,760,433 27,066,322 chbnh l~ch tl gia chua th\lc hi~n 10,028,033 TAng 6,743,304,081 9,218,864,148 20 CHI PHi SAN xuat KINH DOANH THEO YEU TO 5 Tir ngay 01/0112020 Tir ngay 0110112019 d@n30/0612020 d@n30/0612019 Chi phi nguyen li~u, v~t Ii~u 219,423,172,565 209,476,280,083 Chi phi nhan cong 153,262,049,330 145,283,793,501 Chi phi khdu hao tfli san c6 dim 40,784,616,123 40,928,253,350 Chi phi djch V\l rnua ngoai 89,844,312,458 74,125,008,976 Chi phi b!ng ti~n 119,378,238,259 133,400,392,128 TAng 622,692,388,735 603,213,728,038 22

CONG TY PHAN TRAPHACO Yen mnh - CHI PHi BAN HANG va CHI PHi QUAN LV DOANH Chi phf quan doanh nghifp phbt sinh trong ky Chi phi luang Cac khoan chi phi kmc Cac khoan chi phf ban hang phst sinh trong ky Chi phi nmn vien Chi phi quang cao Chi~t kh:1uban hang Cac khoan chi ph[ ban hang khac NGH~P Til' ngay 01/0112020 d~n 30/0612020 103,900,580,243 49,274,970,032 54,625,610,211 227,129,286,525 65,400,856,731 34,771,901,718 33,880,526,677 93,076,001,399 Tir ngay 01/01/2019 d~n 30/0612019 107,309,356,180 54,305,196,985 53,004,159,195 221,425,178,812 59,469,416,946 41,848,572,435 25,396,605,209 94,710,584,222 23. LAI CO BAN TREN c6 PHIEU Niim nay Nam trmyc LQi nhu~ trong ky Di~u chinh giam do qun trfch qui khen thuemg, phuc lqi (*) LQi nh~ sau thu~ phan b5 cho c5 dong so hfru c5 phi~u ph5 thong cua cong ty my S5 binh quan gia quy8n clia c5 phi~u ph5 thong d~ tfnh Hii C(1 - ban tren c5 phi~u. Liii co'ban tren c6 phi~u 80,824,420,333 65,392,579,075 (7,857,232,530) (6,465,751,317) 72,967,187,803 58,926,827,758 41,450,540 41,450,540 1,760 1,422 24. cac KHoAN MVC NGOAI BANG CAN D61 Kt ToAN 30/0612020 31/1212019 1. Ngo~i t~ cac lo~i 2. NQ'kh6 dbi dli xu 79,662.86 6,657.00 2,560,552,240 2,560,552,240 25. CAM KET TRUE HO~T DONG Tir ngay 01/0112020 d~n 30/0612020 Tir ngay 01/0112019 d~n 30/0612019 Chi phi thue ho~t dqng t5i thi~u dli duq'cghi nh~ cao k~t qua kinh doanh trong ky vao baa 2,195,439,502 1,791,767,372 24

CONG TY phan TRAPHACO Dja chi: 75 Yen Ninh - Ba Dinh - Ha NQi BAo cao TAl chinh H<}p NHAT Cho hol.ltdqngill ngay den ngay T(JingiIy kit thue kjjki toan, Cong ty e6 eae eam kit thue ho(jttj9ng khong hity ngang v6i l;eh biiu thanh toan nhu Trang vong 1 nam nam thu hai d~n nlim tm nam Sau 5 nam 30/06/2020. 4,789,953,385 12,791,504,154 18,405,381,354 35,986,838,892 30/06/2019 3,850,534,884 10,857,845,987 9,804,622,200 24,513,003,071 26. BQ P~N THEO LINH KINH DOANH THEO KHU BfA LY HOl;ltdQng san xudt kinh doanh chinh cua Cong ty Ia ~an xudt kinh doanh dugc phfun. Trang Cong ty khong co hol;ltdqng san xudt kinh doanh nao khac trqng yeu, theo do, thong tin tai chinh trinh bay tren bang can d6i k~ toan tl;lingay 30 thang 06 nam 2020 va doanh thu, chi phi trinh bay tren bao cao ket qua hol;ltdqng kinh doanh cho hol;ltdqng tu ngay 01 thang 01 nam 2020 den ngay 30 thang 06 nam 2020 lien quan d~n hol;ltdqng san xudt kinh doanh duq'c phfun. Doanh thu, gia v6n theo timg hol;lt dqng kinh doanh duq'ctrinh bay tl;lithuyet minh s6 16 va s6 17 (Thuyet minh b6 sung cho ket qua hol;lt dqng kinh doanh)..cong ty khong co hol;ltdqng kinh doanh nao ngoai Ianh th6 Vi~t Nam; do v~y, Cong ty khong co bq ph~ kinh doanh theo khu dja Iy nao ngoai Vi~t Nam. 27. NGHI\tP VV va 86 DU v61 cae BEN LIEN QUAN Thu nh~p cua cac thanh vien HQi dang quan trj va Ban TAng giam doc Til" ngay 0110112020 din 31102/2020 Til"ngay 0110112019 din Luong thuimg 5,535,204,599 4,738,024,642 28. GIA.ITRiNH BIEN BONG LQI NHU~N ThlJC hi~n nghia cong b6 thong tin dinh cua t6 chuc niem yet tl;li Giao djch chl'mg khoan thlinh ph6 H6 Chi Minh, Cong ty C6 phfut Traphaco chung khoan:tra) xin giai trinh bi~n dqng k~t qua hol;ltdqng kinh doanh hc;rpnhdt tl;lithm di~m Qui 2/2020 so vai Qui 2/2019 nhu sau: 2/2019 2/2020 Chenh lech Lgi nh~ sau thu~ 27.602.192.685 VNf) 49.024.003.732 VNf) 77,61% thunh~p DN 25

CONG TY TRAPHACO Dja chi: 75 Yen Ninh - Ba Dinh - Ha NQi TAl NHAT Cho hol;ltdqngtir ngay 01/01/2020 d n ng~y 30/06/2020 Co S\l' ehenh l~eh 19i nhu~ nhu tren la do mqt s6 nguyen nhan sau : + Ty trqng chi phi ban hang tren doanh thu thudn giam 8,71% so voi eimg 2019 + Ty trqng chi phi quan ly doanh nghi~p tren doanh thu thudn giam 3,72% so voi eimg 2019. La nguyen nhan ehinh lam eho k~t qua kinh doanh hgp nh~t qui 2/2020 bi~n dqng tang 77,61 % so v6i qui 2/2019. Traphaeo. Tren day la giai trinh lam ro hon v~ ket qua kinh doanh hap nh~t qui 2/2020 eua Cong ty e6 phdn NgtrOi l~p (hang 07 niim 2020 iam Nguyin Thj Ng(JcThuy Dinh Trung Ki~n