Trong vi$c xem xet tLi'ng m6i quan h$ cLia cac ben lien quan, Cong ty can cLl'vao ban
chat cLiam6i quan h$ chLl'khong chi hinh thLl'cphap IycLiacac quan h$ do.
2.32 8ao caobQ
ph~n
Mot bo ph~n la mot hO'Pph~n co th~ xac dinh rieng bi$t cLia Cong ty tham gia vao vi$c
cung cap dich
VI,!
va d~u tU' (bo ph~n chia theo hOc;itdong), ho~c cung cap dich
VI,!
va
d~u tU'trong mot moi trU'cmg kinh t~ Cl,!th~ (bOph~n chia theo khu
VI,I'C
dia IY).Moi bO
ph~n nay chiu rLiiro va thu dU'Q'clQ'iich khac bi$t vcYicac bo ph~n khac. Mau bao cao
bo ph~n cO'ban cLiaCong ty dU'Q'cdl,l'atheo bOph~n chia theo hOc;itdong.
Thong tin bOph~n dU'Q'cI~p va trinh bay phu hQ'pvcYichinh sach k~ toan ap dl,!ng cho
vi$c I~p va trinh bay bao cao tai chinh cLiaCong ty nham ml,!Cdich giup ngU'cYiSLrdl,!ng
bao cao tai chinh hi~u r6 va danh gia dU'Q'ctinh hinh hOc;itdong cLia Cong ty mot cach
toan di$n.
:1
"
,
2.33
s6
li~ubAngkhong
Cac khoan ml,!cdU'Q'cquy dinh trong Thong tU'
334/2016/TI-BTC,
Cong van
6190/BTC-
Cf)KT va Thong tU'
23/20181TT-BTC
khong dU'Q'cth~ hi$n trong bao cao tai chinh nay
dU'Q'chi~u la co s6 li$u bang khong.
36
CONG TY cO PHAN CHUNG KHOAN RONG VieT
MAu s6 B09 - CTCK
3
THONG TIN BO SUNG BAo cAo TiNH HiNH TAl CHiNH
3.1
Ti6n va
cac khoan
tU'oongdU'oongti6n
31.12.2019
31.12.2018
VND
VND
Ti~n mat tal
quy
Ti~n glJ'ingan hang
Ti~n glJ'ibu trlr va thanh toan giao dich chLrng khoan
77.950.111
149.347.148.582
150.839.422.530
75.416.597
71.179.367.991
489.315.209
300.264.521.223
71.744.099.797
3.2
Tai san tai chinh ghi
nh~n
thong qua lii/16 ("FVTPL")
So vo-igia thj trU'o-ng/giatrj
h9'~I~
Gia
th]
trU'o-ngl
Gia g6c
Tang
Giam
gia
tr]
h9'PIy Gia tri danh gia
I~i
VND
VND
VND
VND
VND
Tai ngay 31thang 12
nam
2019
C6
phieu niern
yt§t
188.928.700.178
404.540.054
(41.099.958.502)
148.233.281.730
148.233.281.730
ce
phieu
chua
niem
yt§t
225.113.341.494
2.504.316
(33.281.211.730)
191.834.634.080
191.834.634.080
414.042.041.672
407.044.370
(74.381.170.232)
340.067.915.810
340.067.915.810
T~i
ngay 31thang 12
nam
2018
ce
phieu niem
yt§t
207.176.237.029
45.589.251
(54.322.567.750)
152.899.258.530
152.899.258.530
cll
phieu
chua
niern
yt§t
89.927.645.798
231.919.862
(21.022.402.080)
69.137.163.580
69.137.163.580
297.103.882.827
277.509.113
(75.344.969.830)
222.036.422.110
222.036.422.110
37
