MUC LVC
NOI DUI{G Trang
I 86o c:io cfia Ban T0ng Gi6m tl6c
2 Biho c6o tdi chinh gifra niGn dO k6t thrlc ngdry 3L10312017
Bang cdn dOi tA nan
Biio cito k€t qua kinh doanh
Bdo cdo luu chuy€n tiin t€
Bdn thuy& minh bdo crio tdi chinh
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cONG Ty cO pHAN NAFooDs cRoup nAo cAo n,lN r6xc crAtr B6cSi5 47 Nguy6n Cinh Hoan, P. Qu6n Biu, Tl.,Vinh, T. Ngh-6 An
nAo cAo cu.q. nAN rONc crAvr oOc
Ban TiSng Gi6m tl6c COng ty CO phAn NAFOODS GROUP trinh biy b6o c6o cria minh vd b6o c6o tdichinh gita ni6n <10 cira C6ng ty cho n5m tdi chffi kiit thric ngdy 31 th6ng 03 nilm2017.
Khfi quit chung vil Cdng ty
C6ng ty CO phAn NAFOODS GROLIP (sau i16y ggi tft ld "Cdng !f' ). <Iu_qc S<rl(5_ho4ch vd Diu tu tinhNghQ An cAp Gi6y chimg nhfln cllng ki kinh doanh sO 2900326375Ldn d0u ngdy 29 thing 06 ndm 2010
vd cl6ng hjr thay tl6i l6n thrl 8 ngdy 27 thatg 05 ndm 2016.
Try sd chinh: S5 +Z Nguy6n Cinh Hoan, phudng Qu6n Biu, thdnh ph5 Vinh, tinh NghQ An.
V6n di6u l€: 300.000.000.000 d6ng.
SDT: 02383 853 322 Fax: 02383 853 902
COng ty con vi COng ty li6n doanh,li6n k6t cfra C0ng ty tqi ngiy lflp b6o c6o
COng ty con
C6ng ty CP Chanh Leo NAFOODS(trudc ddy ld C6ng ty CP DAu tu viPh6t tri6n Ndng nghiQp NAPAGA)
C6ng ty CP Diu Tu LMC
C6ng ty CP GAc TAn Thing
Cdng ty TNHH MTV Qu0c TtiNAFOODS
Cdng ty CP NAFOODS MiAn Nam
C6ng ty li6n doanh, li6n k6t
C6ng ty CP Dugc LiQu Qui5 Phong
C6ng ty CP N6ng NghiQp La Giang
COng ty CP Chdn Nudi TAn Thdng
C6ng ty CP Gi6ng Nafoods
COng ty CP ThUc PhdmNgh€ An
Ong Nguy6n Mpnh Htng
Bd Phan Thi Minh ChAu
6ngNguy6n Tii5n Chinh
Dia chi
Sd 41, Nguy6n Cinh Hoan, phudng Qu6n Blu, thdnh ph5
Vinh, tinh NghQ An, Vi€t Nam.
SO |OZA Nguy6n Tu6n, phudng NhAn Chinh, qudn Thanh
Xudn, HA NOi, Vi0t Nam
Xd Tdn Thing, huyQn Q"inh Luu, tinh NghQ An, ViQt Nar-n.
56 +7, Nguy6n Cinh Hoan, phudng Quiin Bdu, thnnh ph6
vinh, tinhNghQ An, vietNam.Ap H6c Thcrm 1, xE Hda Khdnh Tdy, huyQn Dric Hda, tinhLong An, ViQt Nam.
Dia chi
Bin Dl Minh Chdu, Xe Tri L5, huy6n Qu6 Phong, tinhNghQ An, ViQt Nam.
tO aan ph5 6, Th! tr6n Dric Thg, HuyQn Dric Tho, Tinh Hd
finh, Vi6t Nam.
X6m BEc Thing, Xd TAn ThEng, HuyQn Qulnh Luu, TinhNghQ An, ViQtNam.
Bin Dl Minh Chdu, XA Tri L5, huyQn Qu6 Phong, tinhNghQ An, ViQtNam.
36 ql, Nguy6n Cinh Hoan, phulng Qu6n Bdu, thdnh
vinh, tinhNghQ An, viQtNam.
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HQi tl6ng quin tri vi Ban T6ng Gi6m <Ii5c t4i ngiy lflp b6o c6o
C6c thdnh vi6n HOi d6ng quin tri bao g6m:
Chir tfch HDQT
Ph6 Chir tich HDQT
Thdnh vi6n HDQT
cONG Ty c0 pHAN NAFooDS GRoup nAo cAo sAN rOxc crAu ooc56 47 Nguy6n C6nh Hoan, P. Qu6n Bdu, TP. Vinh, T. Ngh0 An
6ng Nguy6n VIn BO
6ng LO Vdn Minh
Thdnh vi6n HDQT
Thdnh vi6n HDQT
T6ng Gi6m <15c
Ph6 T0ng Gi6m dtic
Ph6 T6ng Gi6m d6c
Ph6 TOng Gi6m dtSc
Ph6 T6ng Girim cl,5c
C6c thdnh vi€n Ban T6ng Girim di5c bao g6m:
Ong Nguy6n Mpnh Htng
Bi Phan Thf Minh Chdu
6ng Nguy6n Ti6n Chinh
6ng Nguy6n Trung Ki6n
Ong Ph4m Duy Th6i
C6ng bii trich nhiQm cf,a Ban T6ng Gi6m Aiic aiii vrfi b6o c6o tii chinh
Ban T6ng Gi6m d5c C6ng ty chiuffiich nhiQm vd vi6c lflp b6o c6o tdi chinh gita ni6n ctQ phin 6nh trungthuc, hqp li tinh hinh tdi chinh, kl5t qui hopt d.Qng kinh doanh va tinh hinh luu chuyiSn ti6n tQ cira C6ngty cho giai tto4n kt5 tg6n tu ngdy.01/Ol/2017 dfn ngny 3ll}3/2017. Trong qu6 trinh lflp b5o c6o tdi chinhgifi'a ni6n dQ, Ban T6ng Girim c16c COng ty khing ctinh nhfing vdn tI6 sau tlAy:
. LLra chon ciic chinh s6ch ki5 to6n thich hgrp vd 6p dung c5c chinh sSch ndy m6t c6ch nhdt qtdn;. Dua ra cic d6nh gi| vd dp tlo6n hSp 1y vi thfln trgng;
' LAp vd tlinh bity cdc b6o c5o tdi chinh gifta ni6n tlQ tr6n co sd tudn thu c5c churin muc k6 to6n,ch6 dQ kC to6n vd chc quy <linh c6 li6n quan hiQn hdnh;
' Ldp chc bilo c6o tdi chinh gifta ni6n dQ dlra tr6n co so hopt dQng kinh doanh liOn tuc. C6ng tytii5p tuc ho4t dQng vd thgc hiQn k6 hopch s6n xuSt kinh doanh cira minh hong ndm tdi chinh iii5ptheo;
. CLc sl5 ki5 to6, dugc luu gift de ph6n 5nh tinh hinh tii chinh cira C6ng ty, v1i mric dO trungth1rc, hqp l! t1ibdt cri thdi di6m ndo vd d6m bio ring b6o c6o tii chinh gita ni6n dQ tu6n thuc6c quy dinh hiQn hdnh cira Nhd nudc. Edng th&i c6 trdch nhiQm trong viQc b6o d6m an todn tdisin ctra C6ng ty vi thlrc hi0n c6c biQn phrlp thich hqp d6 ngln chin, phdt hi6n c6c hdnh vi gianlfln vi c6c vi pham kh6c;
.
' Ki5 ft ngdy t6t tfruc kj, k6 todn gifla ni6n d0 dCn ngdy lap 86o c5o tdi chinh gifla ni6n dQ, chringt6i khdng dinh rlng ngodi s1r kiQn ph6t sinh sau kj, tdi chinh n6u h6n, kh6ng ph6t sinh U6t tcym6t sg ki0n ndo c6 th6 inh huong ding kC d€n cdc thdng tin tld cluqc trinh bd, tiong 86o c6o tdichinh gita ni6n cl6 vd inh huong t6i hoat ttQng cira Cdng ty cho nim tdi chinh ti6p theo.
Ban T6ng Gi6m d5c C6ng ty cam ki5t ring brio. c6o tdi chinh gita ni6n dQ ddphhn6nh trung thgc vi hqplj/ tinh hinh tei chinh cira CQ"g ty tai thdi tti6m ngdy 31 tl.r6ng 03 ndm 2017 , k6t qui hopt dQng kinhdoanh vd tinh hinh luu chuy6n ti6n t0 cho nim tdi chinh ttit ttruc cing ngdy, phn hqp v6i chuAn muc,ctr6 CO k6 to6n ViQt Nam vd tudn thir c6c quy tllnh hiQn hdnh c6 li6n quu" AC,
"i9. fap vd trinh bdy b5o
c5o tii chinhg
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ffiC6NG TYc6 pnAr'r
coxc rY co pnAN NAFooDS GRoupSO +Z Nguy6n C6nh Hoan, P. Qu6n Bdu, TP. Vinh, T. NghO An
sAo cAo rAr cniNnk6t thirc ngdy 3 1103l2Tt7
BANG cAN ool KE ToAN GITIA NIEN DoTgi ngiiy 31 thdng 03 ndm 2017
M;6 Thuy6t T4i ngiysd minh 3110312017
Don vi tinh: WD
Tli ngiy01,t0u2017
rAr sAx
A. rAr sAN NcAN n4NI. Tidn vh cic khoin tuong tluo.ng ti6n1. Ti6n
II. Df,u tu tdri chfnh ngin h4n3. Diu tu nim gifi d6n ngdy d6o h4n
III. Cic khoin phii thu ngin hpn1. Phai thu ngln h4n cua kh6ch hdng
2.Trh tru6c cho ngudi b6n
5. Phai thu vC cho vay ngin han
6. Phei thu ngin han khSc
7. Du phdng phii thu ngfinhankh6 ddi (*)8. Tii sin thii5u chd xir lj,IV. Hing tdn kho1. Hdng tdn kho
V. Tii sin ngin hln khSc1. Chi phi tri tru6c ngSn han
2. Thuti GTGT ctusc kh6u truB. rAr sAN oAr n4Nl. Cic khofln phii thu dii hanII. Tii sin c6 dinh1. TSCD huu hinh- Nguy6n gi6
- Gi6 tr! hao mdn lty kC (*)2. TSCD thuO tdi chinh3. TSCD vO hinh- Nguy6n gi6
- Gi|tri hao mdn lfiy k6 (*)III. BAt tlQng srf,n tIAu tuIV. Tii sin d& dang dlri h4i1. Chi phi sin xu6t, kinh doanh d0 dang ddihan
2. Chi phi xdy dung co bAn dd dang
V. Diu tu tii chfnh dii h4nl. Eiu tu vdo cdng ty con
2. DAu tu vdo cdng ty li6n k6t, hOn doanh3. Diu tu khdc vdo c6ng cg v6,4. Du phdng diu tu tdi chinh dni hpn (*)VI. Tili sin dii h3n khicl. Chi phi treffv,c dii han
100
110 V.01111
120
123 Y.02a130
131 V.03
r32 V.04
135 V.05
136 V.06
t37139 Y.07140
L4I V.O9
1s0
151 V.13a
t52200210220221 V.11
222
223
224
227 Y.tz228
229
230
240 V.10
24r
242
250 V.02b251
252
253
254
26026r V.13b
270
188.442.621.5433.333.3s0.8763.333.350.876
33.000.000.000
33.000.000.000
131.117.968.823
35.509.6s6.234
tt.32t.363.08765.548.070.0t7
2s.210.785.2t2
(6.s 1e.8e0.7e8)
47.98s.07t355.025.149
355.025.t4920.636.276.69s
r6t.882.27220.474.394.423
292.782.986.939
2.632.202.2342.556.277.510
4.700.042.177
(2.143.764.667)
75.924.724
115.000.000
(39.07s.276)
529.706.364
s29.706.364
287.275.935.253237.s4t.006.232
s7.850.000.000
3.100.000.000
(r1.2rs.070.979)2.345.143.088
2.34s.t43.088
204.927.980.637
8.828.817.290
8.828.817.290
33.000.000.000
33.000.000.000
145.215.359.142
67.12s.57r.579
868.3t4.720
67.277.252.219
16.416.126.351
(6.s19.8e0.7e8)
47.98s.071
361.816.2s0
361.816.250
17.521.987.gss
160.636.23s
17.36t.35t.7202s6.006.3t7 s63
2.739.344.674
2.657.669.949
4.700.042.177
(2.042.372.228)
81.674.725
11s.000.000
(33.32s.27s)
529.706.364
529.706.364
250.012.349.774
198.923.006.232
s7.8s0.000.000
3.100.000.000
(9.860.6s6.458)
2.724.996.s512.724.996.551
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i9I
roNG cgNG rA1 sAN 481.225.608.482 460.934.378.000
cONG TY co PHAN NAFooDS GRoUP rAo cAo rAr cniNn56 47 Nguy6n Cir.rh Hoan, P. Qu6n Biu, TP. Vinh, T. J\ghg An k6t thirc ngdy 31/03/2017
nANc cAN uOr KE ToAN cIrIa,Nr0N DQ (ri6p theo)Tgi ngdy 31 thdng 03 ndm 2017
Eon vi t{nh: WD
M[ Thuv6t ^t t. - ^i -it .'- 50 CUOI nam SO Oau namso mtnnNGUON VON
c.Nq pnAr rnAI. Nq ngin h4n
l. Phei tr6 ngudi b6n ngin hqn
2. Ngudi mua tr6 ti6n tru6c
3. Thu6 vd cickhoin phni nQp Nhd nu6c
.Phei trf, ngudi lao ttQng
9. Phei fidnginhpnkh6c10. Vay vd ng thu6 tdi chinh ngEn h4n
12. Qu! khen thu&ng phirc lgiII. Nq dii h4n7.Phdi tri ddi han khdc
D. VON CHU 56 HffUI. V6n chri s& hfru1. V6n g6p cira chri sd htu- C6 phi6u ph6 tnOng c6 quy6n bi6u quyiit
8. Qu} diu tu ph6t tri6nI l. Loi nhuan sau thu6 chua phdn phSi
- LNST chua phAn ptr6i tty t<6 a6n ",r5i
t 1,
tru6c- LNST chua ph6n phOi ky nay
II. Nguiin kinh phi vi qui kh6c
T6NG CQNG NGUON VoN
Nguiri I{p bi6u
300
310
311
3t2313
3t43t9320
322
330JJi
400
410
4tl
126.859.328.692126.719.710.597
v.1s 19.619.608.163
v.16 430.000.000
Y.L1 6.t27.32s.068180.883.848
v.18 37.389.383.062
v.14 60.128.4t1.690
2.844.098.766
139.618.095
139.618.095
3s4.366.279.790v.19 354.366.279.790
300.000.000.000
300.000.000.000
2.866.202.541
st.500.077.249
59.480.779.646
(7.980.702.397)
98.587.395.813
98.447.777.71823.446.792.21s
0
7.r31.s25.4t2633.143.323
1.301.782.492
63.090.435.510
2.844.098.766
139.618.095 \,)139.618.095 \
362.346.982.187 ,/362.346.982.187 /300.000.000.000 e
300.000.000.000 v
2.866.202.541
s9.480.7i9.646
t3.493.375.288
45.987.404.358
4ttA418
42t
42tA
4218430
440 481.225.608.482 460.934.378.000
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cONG TY co PHAN NAFooDS GRoUP nAo cAo r.q.r cHiNH56 47 Nguy6n Cinh Hoan, P. QuSn Bdu, TP. Vinh, T. Ngh0 An k6t thric ngdy 31/03/2017
rAo cAo r,Uu cnuyrN rrtN rp cSIn NffiN og(Theo phuong phdp gidn fiAp)
Quy l Nim 2017
cni rrnu
Don vi tinh: WD
Luf ki5 tir tIAu nlm tl6n cuiii qu;i niyNim nay Nim tru6c
I. Ltru chuy6n ti6n tu hopt tlQng kinh doanh
1. Lqi nhufln tru6c thu6
2. Di6u chinh cho c6c khoin- KhSu hao TSCD vd BDSDT
- C6c khoin dg phdng
- Lei, 16 tu hopt dQng tliu tu- Chi phi 16i vay
3.Lqr nhufln tir hoat tlQng kinh doanh trufc thay.I6i v6n luu ilQng
-Tdng, gibmcdc khoin ph6i thu
- Ting, giim hing t6n kho
- Ting, gi6m chc khoin phii tri (Khdng k6 lai vayphditril, thu€ thu nhAp doanh nghiQp phii nQp)
- Tdng, giim chi phi tri tru6c-, ).- I len lar vay da ffa
- Thu6 thu nhflp doanh nghiQp t15 nQp
- Ti6n chi kh6c cho ho4t dQng kinh doanh
Luu chuy6n ti6n thuf,n tir holt ilQng kinh doanh
II. Luu chuy6n tidn til ho4t tlQng tlflu tu3. Ti6n chi cho vay, mua c6c c6ng cu no ctra dirn v!kh6c4. Ti€n thu hdi cho vay, b6n lai c5c c6ng cp ng ciradon vi kh6c
5. Ti6n chi dAu tu g6p v6n vdo don vi khSc
7. Ti6n thu ldi cho vay, ci5 tuc vd lgi nhufln tlugc chia
Ltru chuy6n tidn thuAn tir hopt tlQng il0u tuIII. Luu chuy6n ti6n tir ho4t tlQng tiri chinh3. Ti6n thu tri tli vay,-.L,4. I len cnl ra n(} goc vay
Luu chuy6n tidn thuAn tir hoSt ilQng tii chinhLuu chuy6n ti6n thuf,n trong kj,(50:20+30+40)Tidn vi tuong tlu'crng tidn diu k)Anh hu&ng cfra thay O6i t5, gi6 hoii tloii quy tl6ingogi tQ
Ti6n vir tucrng duong tiiin cuiii k) (70:50+60+61)
MASO
01 (7.980.702.397)
t07.t42.440t.3s4.4t4.s2t(633.807.46e)
557.827.510
(6.ses.12s.39s)
9.255.t65.4t46.791.101
32.234.250.997
378.607.426
(327.e3e.ss7)
1.000.294.298
(r.876326.s49)
34.075.717.735
(39.107.s67.000)
40.836.749.202
(38.618.000.000)
279.657.469
(36.60e.160.32e)
18.8s4.066.400
(2r.816.090.220)
(2.962.023.820',)
(s.49s.466.414\
8.828.817.290
3.333.350.876
2.563.536.r10
100.136.703
1.201.038.137
(663.e20.8s3)
842.886.206
4.043.676.303
(t.3t8.926.332)
(162.3s7.607)
8.920.603.314
42.726.077;
(842.881.762)
(110.280.4s4)
10.572.559.539
(ls.3s9.448.428)
23.247.7t6.091
(43 S20 .07 4 .r32)802.3s3
(36.031.004.r16)
66.718.459.000
(s2.s62.312.394)
14.156.146.606
(r1.302.297.971)
21.097.529.986
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cONG TY cO PHAN NAFooDS GRoUPSO +Z Ngry6n Cnnh Hoan, P. Qu6n Bdu, TP. Vinh, T. NghQ An
sAo cAo rAr cnixuki5t thric ngdy 3110312017
LQp, ngdy 20 thdng 04 ndm 2017
TOng Gi6m tliic\jilJ//.'
Nguoi lflp bi6u
D{ng Thi Loan
t<6 toSn truffng
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c0Nc ry co rnAN NAFooDS GRorrp nAo cAo rar cnfNn56 47 Nguy6n Cinh Hoan, P. Qu6n Bdu, TP. Vinh, T. Nghg An k6t thirc ngdy 31/03/2017
sAN rHuyfr nnrNn nAo cAo rAr cuiNn crtl-q. NIEN ooQuf l NIm 2017
I. D{c rli6m hoqt tlQng cfra doanh nghiQp
1. Ifinh ththc s6 hiru vdn
Cdng ty C6 phan NAFOODS GROUP (sau il6y gqitdlt li "Cdng ty") tlugc S0 K6 hopch vd DAu tu tinhNghe a" c6p giSy chl1ng nhfln ddng lcjz kinh doanh sO ZgOOIZA3T5 l6-nclAu ngiy 29 thartg06 ndm 2010vd Ddng k! thay OOi tin thir 8 ngiy 27 thdng05 ndm2016.
Try so chinh: SO +Z Nguy6n Cinh Hoan, phuong Qu6n Bdu, thdnh phd Vinh, tinh NghQ An.V6n di6u lQ: 300.000.000.000 ddng.
2. Linh vyc kinh doanh
- Sin xu6t kinh doanh vd xu6t kh6u c5c loai sin phAm nu6c 6p hoa quA vi sin phAm raucri qui tl6ng lanh; kinh doanh giiSng cdy trdng.
3. Ngdnh ngni *inn doanh:
- B6n bu6n thuc phdm;
- XAy dpg nhd cdcloqi;
- XAy dtmg c6ng trinh rludng sEt vA dudng b6; . t- Lilpdat he th6ng xdy drmg kh6c; ,- B6n budn ndng, 16m sin nguy6n liQu ( tru 96, tre, nira ) vd tlQng vflt s6ng; ie
)(- Ho4t dQng xdy dpg chuyOn dung kh6c;
Chi titit Xdy dpg cOng trinh c6ng nghi6p, thiry loi; 'Fl
- Chinnu6ikh6c; D\Chi tii5t: ChIn nu6i bd sfia vd cfuc gia sirc kh6c;
- B6n budn t6ng hqp
Chi tit5t: Mua b6n gi6ng cdy tr6ng, vdt nu6i;
- Kinh doanh Udt agng sAn, quydn sir dpng dAt thuQc chri s& hiru, chir sri dgng hoic rtithu6;
- B6n bu6n m5y m6c, thiiSt bi vd phu ttng m6y khdc;
- Sin xu6t phen b6n vd hqp ch6t ni to;
- Ch6 bi6n vd b6o quin rau qui;
- Sinxu6tkh6c chuadugcphdnvdo rldu;
Chi tii5t: Sin xuAt chri phAm sinh hec
- Dich vu h6 tro li6n quan drin quing b6 vd t6 chirc tua du lfch;
Chi ti6t: Kinh doanh du lich sinh th6i, du lich nghi du6ng, khu Resort n-
- B6n budn tl6 u6ng;
- SinxuStruguvang; - '
- Sin xu6t cld udng kh6ng cdn, nudc kho6ng;
'.x- Trdng trgt, chln nu6i h6n hqp;
cOxc rY co pnAN NAFooDS GRoUP sAo cAo rAr cnixnSi5 47 Nguy6n Cinh Hoan, P. Quin Bdu, TP. Vinh, T. NghQ An kiit thic ngdy 31/03/2017
- B5n bu6n d6 ding kh6c cho gia ilinh;
- Sin xuAt dAu, md clQng, thuc vft;
- Dich vu luu tru ng8n ngdy;
- B6n budn chuy6n doanh kh6c chua <lugc phdn vio <l6u;
Chi tii5t: Mua b6n phin b6n
- Hoat dQng dich vU tr6ng trgt;
- Xt lf dt liQu, cho thu6 vit cdc hopt <lQng 1i6n quan;
^A- Cdng thdng tin;
- Hopt elQng vi6n thdng khdc.
II. Ky k6 to6n, don v! tidn tQ sri dgng trong k6 tofn:
- Ky k6 to6n ndm cira C6ng ty UEt Oiiu ft ngiy 01/01 vd ki5t thric vdo ngdy 3I/l2hingndm.
- Dcrn vi tiAn tQ su dgng trong ghi ch6p k5 to6n ld d6ng ViQtNam (VND).
III. ChuAn mrpc vh Ch6.IO t<6 toin 6p dgng
1.Ch6 tIQ k6 toin 6p dung:
C6ng ty 6p dpng Ch5 d9 kr5 to6n doanh nghiQp ban hdnh theo Th6ng n s6 ZOO\Z0|4/TT-BTC ngdy2211212014 v6 vi6c hu6ng d6n ChC dQ kti to6n doanh nghiQp vd cilc Quyiit itinh ban hanh chuAn mUc k5to6n ViQt Nam, c5c Th6ng tu hu6ng d5n,.sua A6i, UO sung chuAn muc kt5 to6n ViQt Nam do BO TAichinh ban hdnh c6 hiQu luJ<ICn tnAi iiem k6t thric ni6n d0 ke toiin lflp brio c6o titichinh ndm. :
2. Tuy6n bd vd viQc tuf,n thri chu6n mr;c k6 to6n vi ctr6 O6 k6 toin
C6ng ty cl6 6p dung c6c chu6n mgc k6 to6n Vi6t Nam vdL cic vdn b6n hudng d6n chuAn muc do Nhdnu6c di ban hdnh. Cdcbilo c5o tdi chinh ducvc lap vd trinh bdy theo dring mgi quy tlinh ctra tring chu6nm1rc, th6ng tu hu6ng d6n th\rc hiQn chuAn muc vd ctrti aO ki5 to6n hiQn hdnh dang 6p dung.
3. Hinh thri'c s6 k6 toin 6p dgng
C6ng ty 6p dung hinh thuc sO k6 todn: Tr€n m6y vi tinh.
IV. Cic chinh s6ch k6 toin 6p dgng
1. Nguy6n tic ghi nhfln cic khoin tidn vi cic khoin tuong tlucrng tidn:
1.1. Nguy6n tic ghi nh$n cfc khoin tiiin
Ti6n vd c6c khoin tuong duong ti6n g6m: ti€n m[t, ti6n gui ngAn hdng, tidn dang chuyi5n vd c6c khoandAu t,u h"ore qu6 Q3 thang c6 khi ning chuy6n AOI ae aang tt ann ti6n vn kh6ng c6 nhidu rui ro trongchuy6n dOi tnann ti6n kC tu ngdy mua khoin diu <16 tai thdi di,5m b5o c5o.
Cic nghiQp vu kinh t€ phit sinh bing ngo4i tQ tlugc quy dOi ra d6ng ViQt Nam theo g gil giao dich thuct6 cria ng6n hdng giao dich tpi thoi cli6m phAt sinh nghiQp w. Todn b0 chOnh lQch iir gia nOi doai pnatsinh trong kj, cira ho4t d6ng sdn xu6t kinh doanh, duoc hpch to6n ngay vdo.chi phi Ai chinh ho{c doanhthu hoat cl6ng tdi chinh trong kj,.
Tai thdi di€m cuOi nim tdi chinh c6c khoin mgc tiAn c6 gtic ngopi tQ dugc quy d6j theo ty gi6 cinNgan-hdng thucrng mpi noi doanh nghiOp md tii khoin tpi thoi di6m ktit thirc ni6n ilQ k6 to6n. Ty giltrtii Ooaithuc"t6 6p dung'd6 quy d6i lpi"cric khoan muc ti6n tC cO gOc njoai tC tpi ngdy b6o c6o dugc x6c <linh nhusau:
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cONG TY co PHAN NAFooDS GRoup sAo cAo rar cuiuu55 47 Nguy6n Cinh Hoan, P. Quin Bdu, TP. Vinh, T. Ngh0 An kiit thirc ngdy 31/03/2017
- OOi vOi tdi s6n ti6n tQ (ti6n m{t vd c6c khoin phii thu): ty gi|mua ngopi te tai ,reay 10p b6oc6o dugc ni6m yr5t b0i ng6n hdng thuong mai noiCOng ty m0 iai thoan tidn giri ngan hang.
- DOi voi cdc khoin phbiffntiCn tQ (c6c khoan phii tr6 vi cic khoin vay): tj' giirbinngoai t0 taingdy lfp bilo c6o duoc ni6m y6t UOi ngdn hdng thuong mpi noi C6ng ty md tdi L{ioen ti6n guing6n hdng.
Chenh lQgh ty Sj|thyc t€ phdt sinh kj,vd ch6nh lQch ni gi6 do d,6nh gi6l4i sii du c6c kho6n msc tiAn t0tpi thoi tli6m cudi nim duoc k6t chuy6n vio doanh thu hoflc chi phi tii chinh trong k],.
2. Nguy6n tic ghi nhfln hhng tiin kho..
2.1. NguyAn tic ildnh gid hdng tin kho: Hdng tdin kho clugc tinh theo gi6 g6c- Trudng hgrp gi6 tri thuAnc6 th6.thuc hiQn tlu-sc th6p hcrn gi6 gdc thi phgi tinh theo gi6 tri thuAn c6 thil thuc hiQn duqc. Giri g6chdng tdn kho bao g6m chi phi.mua, chi phi cne bii5n vd cdc chi phi li€n quan tr.uc tii5p kh6c ph6t sinhd6c6 dugc hing tdn kho o <l!a tli6m vi trqngthdi hi6n tai.
Girl gOc ctra hdng tiin kho mua ngoii bao g6m gi6 mua, c6c lo4i thur5 kh6ng clugc hodn lpi, chi phi vflnchuy6n, b6c x6p, bio qu6n trong qu6 trinh mua hdng vd ciic chi phi kh6c c6 li6n quan tryc tit5p d5n viQcmua hdng t6n kho.
2.2. Phuong phdp xdc dlnh g!rt fi! hdng tin kho: Gi6 tri hdng t6n kho cu6i kj, duqc xiic dinh theophuong phSp binh quAn gia quy6n.
2.3. Phwong phdp hgch todn hdng tin kho: C6ng ty 6p dpng phucrng ph6p kO khai thudng xuy6n d6hach to6n hing t6n kho.
2.4, Lqp dqt plnng gidm gid hdng tin kho: Dr; qhdng giim gi6 hing t6n ftho clusc lflp vdo thdi ditSmcu6i n[m li s6 ch6nh lQch gifia gi6 g6c cira hdng tdn kho 16n hcrn gi5 tri thuAn c6 thiS thgc hiQn duoc ctachfng. Phucmg phrip lfp du phdng gihm gi6 hdng t6n kho ld lfp theo si5 ch6nh lQch gifta s6 du phdngphni lQp nim nay v6i sd fir phdng de hp ndm tru6c chua sri dung htit din d6n nlm nay pfrei 10p tli6mhay hodn nhQp.
3. Nguy6n tic ghi nhfln c6c khoin phii thu thuong m4i vi phii thu khdc:
3.1. NguyAn tdc ghi nhQn: Ciic l*roin phii thu khrich hdng, khoin ffh truoc cho ngudi b6n, phAi thu nQib$ vi c6c khoin phii thu kh6c tai thdi diOm b6o c5o, n6u:
- C6 thdi han thu trdi tio6c thanh todn ducri I ndm duoc phdn loai ld Tdi sAn ngin h4n.
- C6 thdi han thu frOl tro5c thanh to6n tr6n I ndm tluoc phdn loai li Tdi s6n ddi hpn.
3.2,. LQp dy phdng phdi thu khd itdi: Du phdng ncr ph6i thu kh6 ddi thC hiCn phAn gi6 tri du kii5n bi t6nthdt c;t;a c6c khoin ng ph6i thu c6 khi ning kh6ng duoc kh6ch hdng thanh to6n diii voi cdc khoin ph6ithu tai thoi di6m lap b5o c6o titi chinh .
Du phdng phii thu kh6 ddi duqc lap cho hrng^khoin ng phii thu kh6 ddi cin cri vdo tudi ng qu6 h4n cirac6c khoin no hodc dU ki6n mric t6n thdt c6 th6 xAy ra cu th6 nhu sau:
pOi vOl no phii thu qu6 h4n thanh torln thuc hiQn theo dring hu6ng d6n tpi Th6ng tu s6 ZZ812O09/TT-BTC ngdy 07 11212009 cria BQ Tdi chinh cU th€ nhu sau:
+ 30% gid tri d6i voi khodn nq phdi thu qud hqn ti tr€n 6 thdng dAn dacti t ndm.
+ 50% gid tr! aiii vA khodn nq phdi thu qud hsn tb I ndm diin daoi 2 ndm.
+ 70% gid tri ddi voi khodn no phdi thu qud hqn t* 2 ndm diin daoi 3 ndm.
+ 100% gid tr! AiSi vcti khodn nq phai thu ttr 3 ndm tro ldn.
oOi vOi ng phii thu chua qu6 h4n thanh to5n nhrmg kh6 c6 khi ndng thu hdi: Cdn cu vdo dry ki€n mtib-t6n thdt dO lQp dqr phdng.
4. Nguy6n tic ghi nhfln vi t<triir hao tiri sf,n cti dirrt :
4.1. NguyAn tic ghi nhQn TSCE hfru hinh
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cONG TY cO PHAN NAFooDS GRoUPSO +Z Nguy6n CAnh Hoan, P. Qu6n Bdu, TP. Vinh, T. NghQ An
nAo cAo rAr cniNnkt5t thirc ngdy 3 ll03l2ol7
Tdi sin cO Ainn hflu hinh clugc ghi nhAn theo gi6 gkc.Trong qurl trinh su dgng, tdi san cO Oinn hiru hinhduqc ghi nhdn theo nguy6n giS,hao mdn lu! kt5 vd gi5 trf cdn 14i.
4.2. Phwong phtfip khiiu hao TSCD hiru hinh: Kh6u hao dugc trich theo phucmg ph6p tludmg th6ng.Thdi gian kh6u hao phn hqp v6i Th6ng n s6 LSDO\3ITT-BTC ngdy 2510412013 cria BO Tdi chinh vddugc u6c tinh nhu sau:
- Nhd cria, vdt ki6n trfc- Phuong tiQn vfln tti- M6y m6c thi6t bi
, a -. , ,,,- I al san co Omn Klrac
- PhAn m6m k6 to6n
25 -50 ndm
10 nim05 - 15 nim13 - 16 n5m
l0 n5m
Vdn dAu tu cira doanh nghiQp
5. Nguy6n tic ghi nhfln vi v5n hof c6c khoin chi phi khic:
Chi phi tri trurfc:
Cli ph!trd fi'Lrhc ngdn han; li cdng cp dgng cu thudc loai tdi s6n luu dQng xu6t d)ng m6t lin ph6i phAnbd nhi6u th6ng trong mdt nim.
Chi pht trd tywctc ddi hqn: Ld c6c.lo3i chi phi pgc tti dd ph6t sinh nhung c6 1i6n quan cltin k6t qui ho4tclQng sin xu6t kinh doanh cua nhiiiu ni6n cl6 kiS to6n bao gdm :
- Chi phi c6ng cp drpg cU c6 gi6 tri lcrn
- Chiphikh6c
C6ng ty tinh vd phdn b6 chi phi tri tru6c ddi han vdo chi phi sin xu6t kinh doanh cdn cu vdo tinh ch6t,mri'c 116 drng lo4i chi phi d6 chqn phuong ph6p vd ti€u thirc phan bO tu 2 dtin 5 ndm.
6. Nguy6n tic ghi nh$n c6c khoin tlflu tu thi chinh :
NguyAn td:c ghi nhQn
Kho6n diu tu vdo c6ng ty con, c6ng ty li6n ktit tlugc ki5 to6n theo phucrng ph6p gid g5c. Lqi nhufln thuinducvc chia tu c6ng ty con, cdng ty li6n ki5t ph6t sinh sau ngdy diu tu ghi nhfln ,rao Uao c6o k6t qui hoptrl6ng kinh doanh. C6c khoin dugc chia kh6c ld khoin gi6m tru gi6 g6c diu tu.
C6c khodn d6u tu g6p vtin vdo don vikhSc duqc gbi nh4n ban diu.theo gi6 glcbao gdm gi6 mua vd c6cchi phi c6 li6n quan truc tii5p. Sau gli nhfn ban tlAu, c6c khoin cl6u tu nay erq" xai Ointr theo gi6 g6ctru di cdc khodn dr,r phdng gi6m gi6 tliu tu.
LQp dU phdng cdc khodn iti:u fir tdi chinh
Dy nhdns cdc khodn itdu tw tdi chinh ddi hgn: Du phdng tliu tu cho mdi khoin dAu tu tii chinh bings6 v6n tl6 t16u tu'vd tinh theo c6ng thric sau:
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Mtc du phdng t6nthit cec khoAn <liu tutdi chinh
Viin g6p thlrc tii, ,^cua cac ben tal tochirc kinh tC
V6n chri
- so hiru th1rc
c6x TOng v6n g6p thuc t6.cira c6c
b6n tai tO chirc kinh tC
7. Nguy0n tic ghi nhfln cic khof,n phf,i trfl thuong m4i vi phii trf, khicCdc khoin ph6i tri ngucri b5n, phii trd nQi bQ, phii trikhdc,kho6n vay tqithdi di6m b6o cilo, n6u:
- C6 thdi han thanh to6n dudi 1 nIm dugc phdn loai ld Ng ngin hpn.
- C6 thdi hpn thanh to6n tr0n 1 n[m dugc phdn loai ldNo ddi han.
Tdi s6n thitiu chd xu l;i duqc phdn lopi ld Ng ngSn han.
Thui5 thu nhQp hodn lai ttuoc phAn loai ld Nq dii han.
8. Nguy6n tic ghi nh$n v6n chfi s& hiru
c0xc ry c6 pHAN NAFooDS GRoupSO +Z Nguy6n Cinh Hoan, P. Qu6n Bdu, TP. Vinh, T. NghQ An
nAo cAo rAr cniNnk6t tnuc ngdy 3ll03l2Ol7
v6n cldu tu ctra chir sd hiru tlugc ghi nhOn theo si5 v6n thyc g6p cria cht s6 hiru.
Lqi nhufn sau thu5 chua phAn pfrOi U sri lqi nhu6n tu c6c hopt dQng cua doanh nghiQp sau khi fiir c6ckhoin di6u chinh do 6p ilgng tr-Oi tO thay dOi chinh s5ch k6 toSn va?idu chinh hOI td sai s6t trqng yi5ucia circ ndm tru6c.
NguyAn tdc,ghi nhQn cO ttbc: C6 tuc phii tri cho cdc c6 <16ng tluoc ghi n!?n ld khoin phii tr6 trongBing c6n OOi tO to6n cira C6ng ty sau khi c6 th6ng b6o chia
"O iic
"t u ifQi <ldng quin tri i6ng ty.
9. Nguy6n tic trfch lflp c6c khoin dg trfr cic qui tir lEi nhugn sau thu6:
Lqi nhuAn sau thu6 thu nhflp doanh nghiQp sau khi dugc HQi cl6ng quin tri ph6 duy6t duoc trich cdc qrrjrtheo Di6u lQ C6ng ty vi cdc quy dinh piep ty hiQn hdnh, sE phdn chia cho c6c b6n dga tr6n ty le ;6;g6p.
10. Nguy6n tic vir phucrng ph6p ghi nhfn doanh thu
10.1 Doanh tha bdn nyls.dwrc ghi(A" khi ilgng thit th6a mdn cdc ttiiu kiQn sau:- PhAn lon rui ro vd loi ich gilnliAn v6i quydn iO nro sin phAm hodc hdng h6a cld <lugc chuy,Sn giaocho nguoi mua;- C6ng ty khdng cdn n8m git quyirn quin lj. hdng h6a nhu ngudi s& hiru hdng h6a ho{c quy6n kii5mso6t hdng h6a;- Doanh thu duoc x6c dinh tucrng di5i chic chin;- c6ng ty c15 thu duoc hodc sE thu rtugc lqi ich kinh ti5 tu giao dfch b6n hing;- X6c clinh <luoc chi phi li0n quan d6n giao dich bdn hdng
10.2. Doanh thu hogt ilQng tdi chinh: Doanh thu ph6t sinh tu tid)n 16i, ti6n bin qry6n, c6 tuc, lgi nhu6nduoc chia vit cdc khoin doanh thu hopt tl6ng tdi chinh kh6c dugc ghi nhpn khi th6a min tldng thdi hai(2) diAu ki€n sau:
- C6 khe ning thu <lugc loi ich kinh t6 tu'giao dich d6 :
- Doanh thu dugc xric <linh tucrng cl5i chlc chln
Ci5 tuc, lqi nhufn tlugcchia tluo. c ghi nhfln khi C6ng ty clugc quyi:n nhfln c6 tric ho{c duoc quy}n nhAnlqi nhu$n tu vi6c g6p v6n.
11. Nguy6n tic vi'phuong ph6p ghi nhfln chi phf tiri chinh, chi phi b6n hing vi chi phi quin tydoanh nghiQp
Chi phf tiri chfnh:
C6c khoAn chi phi duoc ghi nhdn vdo chi phi tdi chinh g6m:
- chi phi ho{c c6c khoan t6 ticn quan d6n c6c hoat dQng diu ru tii chinh;- Chi phi di vay vdn bao g6m l6i tiAn vay vd cdc chi phi khrlc ph6t sinh li6n quan tryc tii5p cl6n c6c
khoin vay ducrc ghi nhfn vdo chi phi trong ky. Chi phi di vay li6n quan tryc titlp d6n viQc dAu tux1V dUnq ho{c s6n xuAt tii sdn do dang duoc tinh vdo gi| ta cria tii s6n 116 (duqc v6n ho6), baog6m c6c khoin l6i ti6n vay, ph6n b6 c6c khoin chi6t t:h-6u ho[c php trQi khi pnainann traipirin,c6c khoin chi phi phg ph6t sinh li6n quan t6i qu6 trinh ldm thri tuc vay;
- DU phdng gihm giilddu tu chimg kho6n.
C6c khoin tr6n dugc ghi nhfn theo si5 ph6t sinh trong ki,, kh6ng br) tru v6i doanh thu hoat dQngtdi chinh..
Chi phi bin hirng vh chi phf quin tf doanh nghiQp: ld c5c khoAn chi phi girln ti6p phuc vu cho ho4!dQng phdn ph5i san phdm,-hdng ho6, cung c5p Aich vu ra thi truong ,a Oieu"tann sin'xu6t kil ;;;rrd-cta Cdng ty. Mqi kl-roin chi phi b5n hdng vd quin ly doanh nghiQp ph6t sinh rrong kj,cluqc ghi nhgnngay vio b6o c5o krit qun hopt dQng kinh doanh ctra [y d6 khi .t i prri d6 kh6ng Oei, rai iqi i"fi ti"r, ictrong ciic k! sau.
t_2. ftlqufel tic vir p-hucrng ph6p ghi nhfn chi phi thu6 thu nhfp doanh nghiQp hiQn hinh, chi phithu6 thu nhflp doanh nghiQp hofln I4i.
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Chi phi thu6 thu. nh$p doanh nghiQp (TNDN) hiQn hinh: Chi phi thuii tNoN hlsn hdnh th6 hient6ng gia tri cira .5 tt"6 phii tri trong-nim hiQn tai va s6 thu6 hofln lai..Chi phi thuii thu nhdp doanhngiriQp hiqn hdnh dugc xZc dinh tr6n co s& thu nhflp chiu thu6 vi thui5 suSt thu6 TTITON trong ndm hiQn
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Vi6c x5c dinh chi phi thur5 TNDN cdn cir vdo c6c quy dinh hiQn hdnh.v6 ttru6. Tuy nhi6n nhfing quydfnh ndy thay d6i iheo trmg thdi ky vd viQc x6c dinh sau cing vC Ur.r6 TNDN tuj,thuQc vdo ki5t qui..:ki6m tra cira co quan thu6 c6 them quy6n.
13. C6c nguy6n tic vir phucrng phfp k6 to6n kh6c
Co sd lflp b6o c6o tdi chinh: B5o c5o tdi chinh cluqc 10p vi trinh bdy dqa tr6n c6c nguy6n tlc vd phuong
ff.rep k6 torln co bin:.ccy sd ddn tich, hoat <lQng li6n tpc, gi6 gi5c, phr) hg,p, n{r6t qyan, than trgng, trgngy6u, bi jru vd c6 th6 so s6nh. B6o c5o tdi chinh do C6ng ty.10p kh6ng nhdm phin 6nh.tioh ni$
la1chinh, k6t qui hopt tlQng kinh doanh vd tinh hinh luu chuy6n ti6n tQ theg c5c chudn mr;c kO to6n, ch6 d0kC to6n doanh nghiQp hay cdc nguy6n tdc vd th6ng lQ kO to6n <tugc chAp nhfln chung tai cdc nudc khiicngodi ViQt Nam.
C6c b6n 1i6n quan: C6c b6n dugc coi ld b6n li6n quan cira Cdng ty n6u mQt b6n c6 khi ndng, tryc ti6phodc gi6n ti6p, ki6m so6t b6n kia ho{c g6,y in$ huong dring kti tdi bOn kia trong viQc ra c6c quy6t dinhtdi chinh vi hoat <16ng, ho{c khi C6ng ty vi bOn kia cing chiu sg ki6m sodt chung hodc 6nh hudng <ldng
k6 chung. Cac i6nii6l quan c6 tn6 ta'cac c6ng ty ho{c J5c cinhdn,bao gdm caiecthdnh vi6n gL ainnthAn cfn oia circ cdnhdt dugc coi ld 1i6n quan.
M6t b6n dugc xem li b6n li6n quan dtSn C6ng ty ntiu c6 kh6 ndng ki6m so6t C6ng ty hay c6 6nh hu&ngt -i.trgng y6u tl6n cdc quy6t dinh tdi chinh vd ho4t dQng cira C6ng ty.
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3. Phf,i thu khfch hing
a) Ph,rti thu khdch hdng ngiin hgn
C0ng ty CP TAn Tdn
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COng ty CP Gi6ng Nafoods
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C6ng ty CP ChAn NuOi TAn Th5ng
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2,657,669,949
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12.Tilnggiim tii sin c6 ilinh vd hinh
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CONG TY Co PHAN NAFO0DS GR0UP sAo cAo rAr cnixnS5 47 Nguy6n Cinh Hoan, P. Qu6n Bdu, TP. Vinh, T. Ngh0 An kiit thfc ngdy 31/03/2017
16. Nguli mua tri tidn trufc
a) Nguli mua tri tidn tru6c ngin h4n
Nguy6n Thdnh Trung
b) Ngudri mua tri tiijn trufc dhi h4n
c) Ngudi mua tri tidn tru6c li c6c b6n li6n quan
c0ng
17. Thu6 vi cdc khofrn phni nQp nhi nufc
T4i01l0ll20l7
T4i nghy3U03t20L7
rer ngay0U0u2017
430.000.000
430.000.000
430.000.000
56 phni nQptrong ki,
s6 aa tngcnQp trong kj,
Tai3u0312017
a) Phii nQp
ttrui5 CtCt phii n6p
Thu6 thu nhpp doanhnghiQp
Thui5 nhd cf6t, ti6n thud ddt
Thut5 thu nhip c5 nhdn
Thu6 kh6c
c0ng
7.131.52s.412_
6.063.835.s31
32s.657.000
742.032.881
1.396.493.913
I 1.833.288
r.000.294.298
328.099.428
53.266.899
3.000.000
6.127.325.068_
5.063.541.233
160.386.071
903.397.764
392.293.569
1 1.833.288
t62.828.499
2t4.63t.7823.000.000
7.131.525.4t2 392.293.569 t.396.493.913 6.127.325.068
18. Cic khof,n phii trf, phii nQp ngin hgn khic
@ Ngdn hgn
- Kinh phi cOng tlodn
- B6o hi6m xd h6i, y tl,thatnghiQp
- Phii tri kh6c
b) Ddi hqn
c) Sii nq qutfr hgn chru thanh todn
c0rg
T4i ngiy3u0312017
T4i ngdry0u0Lt20t7
37.389.383.062
3.554.675
46.376.44t
37 .339.4s1.946-
1.301.782.492
7.766.155
19.859.799
1.274.156.538-
37.389.383.062 1.301.782.492!3
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cONc rY co pnAN NAFooDS GRorrPS5 +Z Nguy6n Cinh Hoan, P. Qu6n Bdu, TP. Vinh, T. NghQ An
sAo cAo rAr cnixnk6t thirc ngity 3110312017
19. V6n chri sfi hirua) Bing a6i ctri6u bi6n <IQng cria v6n cht sO hiru
NQi dungViin g6p cria chri
s& hiru
Lqi nhuin sauthut chua phinphdi vi c{c qu}
Eon v! tlnh: WD
c0ng
Sii au tlf,u nIm tru6c- Lii trong nim tru6c
- Tdng kh6c
- Giim kh5c
Sii au cu6i nim trufc sii ou aAunim nay
300.000.000.000
300.000.000.000
13.51.5.479.063
66.67s.601.890
2.844.098.766
(20.688.t97 .s32)
62.346.982.187
313.515.479.06366.67s.60t.890
2.844.098.766
(20.688.197 532)
362.346.982.187
- Lii trong nim nay (7.980.702.397) (7.980.702397)
Sii au cu6i nlm nay 300.000.000.000 54.366.279.790 354.366.279.790
b) Cfc giao dich vii viin vr6,i cfc chfr sO hfru vh phin phiii c6 tri'c, chia lqi nhuflnTir ngiry 0ll0ll20l7 Tir ngiy 01.10112616
diln3ll03l20l7 .I6n 3L/03/20L6
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c) C6 phi6u
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300.000.000.000
300.000.000.000
300.000.000.000
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30.000.000
30.000.000
30.000.000
30.000.000
30.000.000
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2.866.202.s4t
300.000.000.000
300.000.000.000
300.000.000.000
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\.I. THONG TIN BO SUNG CHO CAC KHOAN MUCQUA HOAT DQNG rflNH DOAr[rr
Tir ngdy 0ll0ll20l7d6n ngiy 3l/0312017
BAO CAO
Don vi tinh: VND
Tir nglry 0110112016tl6n ngdy 3110312016
01. T6ng doanh thu bfn hing vi cung c6p dich vg
a) Doanh thu
- Doanh thu ban hang;
c0ng
Cic khofln giflm trir doanh thu
Trong d6:
- Gi6m gi6 hdng b6n
c0ng
Gi6 v6n hhng bdn
- Gi6 v6n cria hing hladdbhn;
c0ng
Doanh thu ho4t ilQng tni chinh
- Ldi tiijn grii, tiAn cho vay
- Ldi ch6nh lQch rj,gi6
c0ng
Chi phi tiri chinh
- -. ..;.- Lal tren vay
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31.158.283.930 67.573.t80.947
31.1s8.283.930 67.573.180.947
Tir ngiy 0110112017
tl6n ngiy 3110312017
Tir ngiry 0110112016il6n ngiy 3110312016
2.362.401.600
2.362.40t.600
Tir ngiy 0l/0112017tl6n ngiy 3110312017
Tir nglry 0110112016d6n nglry 3110312016
3t.046.2s3.s68 58.347.87r.354
31.046.253.568 58.347.871.354
Tir ngiy 0l/0112017tl6n ngiy 3ll}3l20l7
Til ngiy 0110112016il6n nglry 3110312016
1.0s 1.698.470
187.849.937
9r9.123.652
581.826.832
1.239.508.407 1.500.950.484
T* nglry 0l/0112017tl6n ngdy 3110312017
Ti'ngiry 0ll0ll20l6tl6n nglry 3110312016
5s7.827.510
t.662.195.314
842.886.206
1.317.578.959
s,'
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Tit ngiy 0l/0112017tl6n ngiy 3110312017
Tir ngiry 0110112016tl6n ngdry 3110312016
1s9 66.511.190
159 66.511.190
Til ngiy 0l/0112017tli5n ngiy 3ll03l2}l7
Ti'nglry 0110112016tl6n nglry 3110312016
t8.7s9.278 11.838.7 64
07.
18.759.278 11.838.764
06.
CONG TY CO PHAN NAFOODS GROUPSO +Z Nguy6n Cinh Hoan, P. Qu6n Bdu, TP. Vinh, T. NghQ An
nAo cAo TAI CHINHk6t thirc ngdy 3 1lO3l2O11
0g. Ch,i.phi bdn hing vir chi phi quf,n lf doanhngnl9p
a) Chc khoin chi phi quin lj doanh nghiQp ph6tsinh trong kj,
b) CLc khoin chi phi b6n hdng phSt sinh trong kj,
Tir ngiy 0ll0ll20l7 tir ngny Mrcl?0l6tl6n ngiy 3l/03/2017 tl6n ngiy 31103/2016
3.276.020"78t
1.4ss.034.913
Tir ngiy 0ll0ll20l7tl6n ngiy 3110312017
2.301.812.938
3.155.058.290
Tir nglry 0110112016tl6n ngiry 3110312016
Chi phi thu6 thu nhfp doanh nghiQp hiQnhinh
Chi phi thu5 thu nhfp doanh nghiQp tinh tr6n thunh$p chlu thu6 ndm hi€n hanh
Didu chinh chi phi thuti thu nh6p doanh nghiQpcta c5c ndm tru6c vdo chi phi thu6 thu nh{p hiQn
hdnh n6m nay
T6ng chi phi thu6 thu nhfp doanh nghiQp hiQn
hdnh
Tir ngiy 0ll0ll20l7d6n ngiy 3110312017
s40"720.7s4
540.720.754
Tt ngiry 0110112016tl6n ngiy 3110312016
10. Lfli co bin tr6n cO phiriu
Lgi nhu{n hoflc 16 phdn b6 cho c6 cl6ng
56luqng c0 phitiu diu lc!
56luqng c6 phitiu ph6t hinh th€m
C6 phi6u clang luu hdnh binh quAn trong lcj,
L6i ccr biLn tr6n c6 phi6u
0.984.702.397\
30.000.000(266)
2.022.8Ls.3s6
30.000.000
67
YII.IIIr(TNG THONG TIN KHAC
l. Thdng tin so sdnh
SO tiQu so sr{nh tr6n Bing c6n d6i kri toan gita ni6n dQ, B6o c5o kt5t qui kinh doanh gita ni6n d6 vd 86oc6o luu chuyen ti6n tQ gifia ni6n d0 ld s6 li6u tr6n 86o c5o tai chinh cria C6ng ty CP NAFOODSGROUP Quf 1 ndm2076 vd 86o c6o tii chinh n5m 2016 ddduqc ki6m to6n boi Cdng ty TNHH Ki6mToi{n vd Elnh gi6 Th5ng Long - T.D.K.
LQp, ngiry 20 thdng 04 ndm 2017
Nguli lfp bi6u Kti tofn tru&ng #*\c2Yl CONG ry \CONG TY
c6 pHAn
D{ng ThiLoan Nguy6n ThiTrang