BAo cAo TAl CHINH -...
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[BAN SAO] BAo cAo TAl CHINH CDNC:iTV c6 PHAN NONG s(Jc SAN DONG NAI Cho nam tal chinh ket thuc nqay 31/12/2017 (da dl1c;1c ki~m toan) f, Amemberof ftI International AA5C AUDll'lNG F!RM
Transcript of BAo cAo TAl CHINH -...
[BANSAO]
BAo cAo TAl CHINH
CDNC:iTV c6 PHAN NONG s(Jc SAN DONG NAICho nam tal chinh ket thuc nqay 31/12/2017(da dl1c;1c ki~m toan)
f,
Amemberof ftI International
AA5C AUDll'lNG F!RM
.w
BAo cAo TAl CHINHeONG TV e6 PHAN NONGsue sAN D6NG NAICho narn tal chinh ket thuc ngay 31/12/2017(da dl1c;lCkh~rntoan)
.... "
ICONGTY co PHAN NONG SUCSAN DONG NAIS5 238 Nguyen Ai Qu5c, Phuong Tan Hi~p, TP Bien Hoa, Tinh D6ng Nai
N(HDUNGTrang
Bao cao cua l3anGiam d5c 02·03.:Baa cao ki€m toan dOcl~p 04
-;
Baa cao tai chlnh dil duoc ki~m toan 05·30
Bang din d5i k€ toan 05 - 06
Baa cao k€t qua hoat dOngkinh doanh 07
Baa cao hru chuyen tj~n te 08 - 09
Thuy~tminh Bao cao tai chlnh LO- 30
eONG TY co PHANNONGsue SANDONGNAIS5 238 Nguy~n Ai Qu5e, Phuong Tan Hi~p, TPBien Hoa, Tlnh 05ng Nai
nAo cAo eVA BAN GIAM DOC
Ban Giam aBc Cong ty C6 phlln Nong sue san 03ng Nai (sau day goi t~t la "Cong ty") trlnh bay Bao cao cua minh vaBaa cao tai chinh cua Ccng ty cho narn tai chlnh k~t thuc ngay 31 thang 12 narn 2017.
CONGTY
Cong ty ce philn Nong SLIC san D6ng Nai duoc chuyen dbi tiT doanh nghiep Nha ruroc Cong ty Chan nuoi Dang Naithanh Cong ty c6 phdn thea quyet djnh 55 761/QD-CT-UBT cua 0y ban Nhan dun tinh Dang Nai ngay 04 thang 02nam 2005.
Cong ty C6 phdn Nong sue sun 03ng Nai hoat dQng thea Giay chung Ilh~n dang ky kinh doanh va dang ky lhue Congty c3 phdn 56 3600267730, dang ky liin d§u ngay 29 thtlng 08 nllm 2005 va dang ky thay d3i lfin th(r 7 ngay 10 thangII n1\m 2016 do S6 K~ ho~ch va DAu tu tinh D6ng Nai cAp.
Tr\l so chinh cua Cong ty duqc d~t t~i: s6 238 Nguy~n Ai Quac, PhlIong Tan Hi~p, TP Bien Hoa, Tloh DAng NaL
H(H DONGQUANTRI. BAN GIAM DOC VA BANKIEM SOAT
Clie thanh vien cua HOi d6ng Qwin trj trong n1lm va t<ilingay I~p baa cao nay baa g6111:
Ong Phung KhOi Ph1,lc Chu t,ch
Ong Nguy~n Dien Tucmg
Ong Trfin Minh Phuong
Ong Uim Hlmg Phuong
Ba LeThiKhanh Xuong
PM Chti rich
Thanh vien
Thanh vien
Thanh vien
Cac thaoh vien cua Dan Giam dbc <til dieu hlmh Cong ty trang nllm va t\li ngay l~p baa cilD nay bao g5m:
Ong Nguy~n Dien Tuang Giam d5c
11)N
;G
Ong Ulm HungPhuong Ph6 Giam dOc
Cae thanh vien eua Ban Kiem saat baa g6m:
Ong Dinh NgQc M~n
Ba Trftn Thi VOH~u
Da Ng6Thj Cdm Ha
Tnrang ban
Thanh vi en
Thanh vien
KIEM ToAN VIEN
Cong ty TNHH Hilng Kitm toan AASC Gllth\l'c hien ki~111toan cac BAa CaD tili chinh eho Cong ty.
CONG86 TRAcH NHI'E:MCVA BANGIAM n6c D61 VOl BAo cAo TAl CHiNH
Ban Giam dbe Cong ty chiu tn'ich nhiem ve viec l~p Dao caa tai chinh philn anh trung th\l'c, hgp ly tlnh hinh tai chinh,k~t qua hOllt d¢og kinh doanh va tlnh hinh luu chuy€n ti6n t~ cua Cong ty trong nam. Trang qua trlnh I~p Dao eao tllichinh, Ban GiAm dOc COng ty cam k~t dll tuftn thu cac yeu diu sau:
2
CONG TY co PHAN NONG SUCSAN DONG NAIsa 238 Nguy!n Ai Quae, Phuong Tan Hi~p,TP Bien H6a, Tinh D6ng Nai
Xay dung va duy trl ki~m soar noi bo rna Ban Giam aBc va Ban quart tr] Cong ty xac dinh If! dn lhi~l d6 dambaa cho vi¢e l~p va trlnh bay Bao cao Ulichinh khong con sai s6t trong yeu do gian I~n ho~c do nhfim Ian;L\Ia chon cac chinh sach k~ loan thich hop va ap dung cac chlnh sach nay mot each nhfit quan;Dua ra cac danh gia va dl,l'dean hop ly va !hQntrong;Neu rOcac chuan nurc ke loan duoc up dung c6 duoc tuan thu hay khong, c6 nhfmg up dung sai l~ch trong yellden muc dn phai cong b6 va giai thlch trong Bao cao tai chinh hay khong;L~p va trinh bay eac Baa cao tai ehinh tren co SO.IUanthu cae Chufrn llll,l'eke toan, Cha dQ k€ toan doanh nghi~pL~p cac Bao cao !Iii chinh d\Ia tren ea sa hOI,!!dOng kinh doanh lien 1l,le,trLr tmang hqp khong the eha r~ngCong ty se ti~p t\le ho<)tdcing kinh daanh.
Ban Giam aBc Cong Iy dam baa r~g eac s6 k~ toan dUQ'elLeugill' de phan anh tinh hinh tai chfnh eua Cong ty, voirnlIC di? trung th\Ie, hqp Iy (Ii bfit cu thai di~m m'tova dam baa ding Baa eao tai ehinh luan thu cae quy djnh hien hanheua Nha mroc. D6ng thoi c6 Inkh nhiem trang vi¢e bao dam an lOan tai san ella Cong ty va th\Ie hi~n cae bi~n phcipthich hqp de nglin ch~n, phat hi~n cae hanh vi gian 1?1l va cae vi ph~m khae.
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(aa!!~sf>: 010318. IBCTC.HCM
BAO CAo KIEM ToAN D(>CL~PKinh glH: Quy Cil dong, H9i (lang Quan tr] v:) 6:1lIGiam abe
Cilng ty C8phfln Nung sue san D61lg Nal
Chung toi dii kiern toan Boo CaDtai chinh kern thco ella Cong ty C6 ph~n Nong sue san 1J5ng Nai duoc l~p ngay10 thong O~ narn 2018, Iii trang 05 d~n trang 30, bao gbm: B{lI1g can dbi k~ toan t\li ngay 3 1 thang 12 narn 2017,Uao cao ket qua hoar dQng kinh doanh , Boo cao luu chuy~n ti~n t9 cho narn tai chinh k~t thuc cung ngay vaThllY~l minh Bao cao tai chfnh .
TrI\Ch lIhi~m cua Bun Giam a&cBan Giam c.16cCong ty chiu trach I1hi~111v~ vi~c I~p va trlnh bay lrung tlurc va hop Iy Bao cao tai chlnh cua Congty thea Chu§n In\TC k~roan, Ch~ di)k~toan doanh nghi~p Vi~t Nam va cac quy dint-. pllap Iy co lien quan d~n vi~cI~p va trlnh bay Bao cao tai chinh va chiu tnkh nhi~m ve ki~m soat n(\i b(l ma Ban Ginm d6c xac dinh la can thie!de.dam baD cho vi¢c I~p va trlnh bay Bao cao tai chinh khong co sai 56t tn;lOg y€u do gian I~n ho~c nh§m liln.
Tl'ach nhi~1Il cua Ki~m tOlln vien
Tr~lch nhi¢m cua chung (oj la dua ra y k.i~llv~ Bao cao (iii chfnh d\1a(ren k~! qua ctm ClI(>Ckiem lOan. Chung toi da:ti~n hanh ki~m tOl\n tbeo cac Chm1n nwc ki~m loan Vi~t Nam. Cae chu~n rnl,rc nay yeu cill! ;;hUng toi (ui\n (hil
. chudn I11\1Cva cac quy djnh v6 0\10 uCrengh€ nghi~p, I~p k~ hO\lch va lh:,rc hi~n cUQc ki€m toan d~ dill du<!cS\.I dam."b~o hgp 'Iy v€ vj~c li~lIBao cao tai chinh clia Cong ly c6 con sai sot rryng Y&LIhny khong.
... Cong viec kiem loan bao gbm lhve hi<;11 clk thll we l1h~11l thu lh~p cae bimg. chung ki~m LO~\IJv~ cae sO li~u V{l
thuy~l minb tren Bao cao ((Ii chfnh. Cae lhLi (\Ie ki~lt1 i.Oclll. dU<;fcl\1a chQn d~ratren xct UOflll elm ki(!m (Dan ViCIl,bao g6m diinh gia I'ui ro e6 sai s6t tr~lIlg y0u trong Bao can lUi chillh do gian I~n ho\i..:;nhilm Ifin, Khi th\rG hj~ndanh gia cac nii 1'0 m\y, ki6m toun vien d~ xelll xet kit3m sout nQi b(\ eua Cong ty lien quan den viec I~p va trlnh
. ':buy Bao CaD tai chinh Irung th\Tc, hqp Iy nh~m thi~t k€ cae thli I\le kiem loan phu h9'P v&i tinh hinh th\Tc t~, ttly,nhien khong nhnm m\lc dich dua fa y kien v~ hi~u qua (',ua ki~m soat nQi bi? eua Cong ty. Cong vi~c kiem toancung baD g6m danh gia tinh thich hgp cua eac ch!nh sach k~ to{m dugc up d\mg va trnh hgp Iy ella cae u(1c tinh ketoan eua Ban Giam d6c cung nhu danh I?,ia vi~e trlnh bay t6ng th6 Bao CaDlai chfnh.Ch(mg toi lin tuang rang cac bang chung ki~1l1toan nlll.chung toi da thu th~p (lugc Ia etay au va thlch hgp lam ClJ
s6 eho y ki€n ki€m toan clla chung toL
If'""-::...,., t'·IR"'\ •. ''8'(' Z"~\;O'\ \ ...IH '\ ~:,H \iDA
" ki~n CUllKi~1lI tOlln vien
C
Nguy~n Lc QUlIng HQiKj(~m loan vii:nGiay chung nh~n dang ky hanh ngh~ ki~m loanS5:
Giam d6eGifty chung nl <1angky hanh J1gh~ki~m toanS5: 2434-2018-002-1lid Chi Minh, ngay Ollluing 03 nam 2018
T: (84) 4 38241990 I F: (84) 4 3825 3973 I 1 Le Phung Hieu, Hanoi, Vietnam
HANG Kl~M TOAN AA.SC
A member of IIIInternational
. - - .. -
CONG TY CO PHAN NONG SUC SAN DONG NAIS5 238 Nguy~n Ai Quoc, Phuong Tan Hiep, TP !3ien Hoa, Bao ClIO tI\i chinhTinh 86ng Nai Cho nam wi chlnh k€lthue ngay 31/12/2017
BANG CAN DOl KIt ToANT(d IIg{IY 31 tluiug 111101112017
Mll TAl SAN Thuy6t 31112/2017 OliO 112017~so minh VND VND"
100 A. TAl SAN NcAN H~N 211.217.426.903 4 J9.510.065.714
110 r. Ti~1l va cac khoan tuong dutrng tj~1I 3 16.732.879.147 25.871.011.094III 1. Ti~n 2.232.879.147 3.871.0 I 1.094112 2. Cac khoan luang dirong li~n 14.500.000.000 22.000.000,000
120 11. DAu tir tili ehlnh ngfin htln 4 145.000.000.000 346.000.000.000123 I. Dau tu ndm gift d~n ngay dao han 145.000.000.000 346.000.000.000
130 II I.Cac khoall phlli tilU ligAn htlll 4.975.795.228 5.200.979.946131 l. Phai thu ngan han cua khach hang 5 674.161.800 162.650.000132 2. Tra (mac cho nguoi han ngan han 6 3.019.927.400 1.244.412.000136 3. Phai thu ngdn han khac 7 1.281.706.028 3.793.917.946
140 IV. H~llg tAli kbo 8 44.508.752.528 42.042.983.228
1141 1. Hang tOn kho 50./58.422.843 42.042.983.228149 2. D\I phong giam gia hang tOn kho (*) (5.649.670.315)
150 V. Ti'li sun ngAn 111,\11khac 395.091.446 -sI151 I. Chi phi tra truce ngan han 12 395.091.446
200 D. TAl SAN DAI H~N 94.456.725.256 93.335.175.188 .:.;~
~220 II. Tai san c5 <1jnh (jI.797.271.809 58.217.391.917 0:-'
• ~I221 I. Tai san c6 dinh hiiu hinh 10 56.993.656.402 53.274.524.061 ....._"
222 - Nguyen gia 98.724.715.387 88.203.395.698223 - Gia tri hao man luy ki (*) (41.731.058.985) (34.928.871.637)
227 2. Tai sfm e5 dinh VQ hinh 11 4.803.615.407) 4.942.867.856)
228 - Nguyen gid 6038_057.250) 6.038.057.250)229 - Gid tr! hao man luy ki (*) (1.234.441.843) (1.095./89.394)
240 IV. Taj san do' dang dill hl;m 9 9.392.428.005 9.367.502.965
242 l. Chi phi x§y d\Ing CCi him do dang 9.392.428.005 9.367.502.965
250 V. DAu tu- tal ehinh dai h<;lo 4 7.830.000.000 7.830.000.000
253 1. D§u tu g6p v5n vao dan vi khac 7.830.000.000 7.830.000.000
260 VI. Tt\i san dai h~n IdlllC 15,437.025.442 17.920.280.306
261 J. Chi phi Ira twac dili h~n 12 15.437.025.442 17.920.280.306~
270 TONG CONG TAl SAN 305.674.152. J59 512.845.240.902
5
C6NG TY CO PHAN N6NG SUC sAN DONG NAIs6 238 Nguyen Ai Quoc, Phuong TUnHi~p, TP Bien Hoa,Tinh f:)()ng Nai
Bao cao tili chlnhCho narn lili chlnh k~t thuc ngay 31112/2017
Tr,ri ngll)' 3J tluing 12110m2017
(Idp ttieo)
Mii NGUON VONs5
Thuyitminh
3111212017VND
300 C. N<) PHAI TRA
310 I. NQ'ngAn han311 I. Phai tra nguol ban ngan han312 2. Ngiroi mua tra lien truce ng~n han313 3, Thu€ va cac khoan phai n(lp Nha meal:314 4. Phai Ira ngiroi lao dOng319 5. Phai tra ngan han khac322 6. Quy khen thuong phuc IQ'i
330 II. NQ'dal han337 I. ' Phai tra dili han khac
400 D. VON CHU so HlJ'U
410 1. ' V611,cllii so' hu'u411 I.. Van gop cua chu sa hfru4JJa . cdphiiu plz8 thong co quy€n bidll quye!418 .2. Quy dau tu phat trien421 3: Lei nhuan sau thu~ chua phan ph6i421b 'LNST chua phtin p/u5jnom nay
430 U. NguAn kinh phi vii quy I(hnc432 I. ' Ngu6n kinh ph! dll hlnh thc!lnhTSC8
440, TONG CONG NGUON VON
21.982.890.284
1321.726.890.2848.220.608.372
44.047.70027.119.543
3,134.520,990690.212.648
9.610.381.031
14
15
15256.000.0007.56,000.000
283.691.161.875
1.6 282,221.261.87510263~',42C.O(l0J02.6J9.420,OOO204.371.006.G69(24.789.164.794)a«789.164 794)
1.470.000,0001.'170,(/00.000
Tl'!In Minh Phu'O'ngK~ tmln tnrang
Nguy~n Dicil TU'I}'lIg
Giam 00cD6ng Nai. ngay {O (hang 021101112018
Hoang Ngqc LongNglroiI~p
6
01/0112017VND
111.779.336.233
111.523.336,2334.551.569.670
6.062.278,9812,230.309.192
84,267.433.83814.41I.744.552
256.000.000256.000.000
401.065.904,669
399,385,904,669102.639.420.000j02.639.420.000296.746.484.669
'=-'"».«'~~iij11.
1.680.000.0001.680.000.000
512.845.240.902
CONG TY co PHAN NONG SUC sAN DONG NAtS6 238 Nguyen Ai Qubc. Phuong Tlin Hi~p. TP Bien Hoa.Tinh D6ng Nai
Uno cao tai chinhCho nam lui ehfnh k~t thuc ngay 31/12/2017
BAo cAo KETQuA HO~T DQNG KINH DOANHNaill 2017
Ma CHi TIftus6
Thuyatminh
Nihll 2017
VND
01 I. Doanh thu ban hang va cung cllp djch V~I 18 121.736.166.146
02 2. Cac khoan giam tnr doanh thu
10 3. Doanh tim thuan ball 11I'IngvA cung dp djeh VI.!
11 4. Gh\ van hang ban 19
20 5. LQ'i IIhU~1Ig~p v~ ban h:'lng va cung cAp djch VI}
121.736.166.146
159.997.206.119
(38.261.039.973)
21 6. Doanh thu hoat dOng tai chfnh22 7. Chi phi tai chlnh25 8. Chi phi ban hang26 9. Chi phi quan 19 doanh nghiep
20 15.608.018.95550.879
2.600.0002.790.125.84621
30 10. LQ·jnhu~n thuAn tir hoat dQng kinh doanh (25.445.797.743)
31 II. Thu nh~p khac32 12. Chi phi khac
860.000.13193.147.182
2223
40 13. Lqi nlm~n khac 766.852.949
50 14. Tang lqi Ilhu~n k€ toan tm6·c thu~ (24.678.944.794)
51 15. Chi phi thue thu nMp doanh nghiep hi~n 11<1nh 24
60 17. Lqi nhui\n sau thu~ thu l1h~I)doanh nghi~l) (24.678.944.794)
70 18. Llii co billl h'en c6 phiSu
1I00ing Ngqc LongNguoi I~p
7
Nlim 2016
VND
133.577.037.441
133.577.037.441
115.401.337.663
18.175.699.778
20.739.045.881124.608 /
3.537.941.812 -;:;~,"35.376.679.239 ;t
1.802.182.818 CC261.828.992 N
~1.540.353.826 .~'\t
r36.917.033.065
6.757.486.653 .~\~
30.159.546.412 ~
CONG TY co PHAN NONG sueSAN DONG NAIS6 238 Nguy~n Ai Quae, Phuong nn Hiep, TP I3ienHoa,Tinh f:)6ng Nai
Bno cao Uti chinhCho nam (ai chlnh k€1thuc ngay 3 )/12120 17
BAo cAo LUU CHUYEN TIENT~Naill 2017
(Theo plllnlng phdp gill It alp)
Mi\ CHi TlEUThuySt NJhn2017 Nam 2016
s6 minhVND VND
I. LU'U CHUYEN TlEN TV' HO~ T D(>NG KINH DOANH01 1. L(J'IItIIlf(i1l (rl({)'c ,hlli (24.678.944. 794) 36.917.033.065
2. mJII chink cho cac kho{;1102 Kh§u hao tai san cO djnh va bAt dOngsan d§u tu 7.973.656.168 7.031.168.502
03 Cac khoan dV phong 5.649.670.31504 Lai, 16chenh lech IS'gia h6i doai do danh ghll~i 124.608
cac khoan muc ti~n t~co gOc ngoai t¢OS Lai, It) IUh01l1dOng dfiu tu (15.745.728.046) (20.891.252.580)
08 3. L,Yllllm{i1t fir /zO(11 dpllg kill" doanh tl'lI'IYC (26.801.346.357) 23.057.073.595)fila), dOi vii" luu d(illg
09 Tang, giam cac khoan pha! thu (2.308.515.283) 2.449,738.171 )
10 Tang, giam hang t6n kho (8.115.439.615) (15.443.689.107)11 Tang, giarn cac khoan phai Ira (khong k~ lfii Yay 4.557.200.996 (4.254.971.220)
phai Ira, thu~ thu nh~p doanh nghiep phai n(\p)12 Tang, giam chi phi tra tnIOC 2.878.346.310 1.204.748.93015 Thue thu nh~p dcanh nghiep dil nOp (5.907.486.653) (850.000.000)16 Ti~n thu khac IUhO:)1d¢ng kinh doanh 65.502.889.168)17 Ti~n chi khac cho ho~t dOng kinh doanh (4.801.363.521 ) (3.325.026.605)20 LUll ClIllY€1I li€1l tlwa" Ill' lto!lt d~lIg killll r/O{llllt (40.498.604.123) 68.340.762.932)
II. LU'U CHUYEN TlEN TU HO~ T DQNG f)AU TU'21 L Ti~n chi de mua sam, xay dt,rngUti san ct5 d'inh va (II. 788.461.100) (11.195.477.366)
~
cae tai san dai h~n khac22 2. Ti~n thu tCr thanh ly, nhtre;mgban Uli sfll1cO djnh 137.709.091 166.363.636 )va cac tai san dai h~n khac23 3. Ti~n chi cho vay, mua cae cong GIl n9' CUB don vi 201.000.000.000 (346.000.000.000)
khac24 4. Ti~ntim hili cho yay, ban I~i c{\c cong C\l n9' cua 271.600.000.000
dan vi khae27 5. Tien thw 1ilicho vay, c6 tue va Iqi nhLl~ndlIQ'C ehia 18.141.718.956) 20.291.764.375)30 LIfII cllIIY€1l (iell '''Utili (ll' "O(lt (lVllg dtill til' 207.490.966.947) (65.137.349.355)
CONG TY CO PI-IAN NONG SUC SAN DONG NAI
sf, 238 Nguy~n Ai Qu5c, Phuong Tfin Hi~p, TP Dien Hoa,Tinh D5ng Nai
Bao do (ai ehinhCho nam ltli chinh kel thuc ngay 3111 2/20 17
nAo cAo LU'U CHUYEN TIEN T:f,Naill 2017
(Tlieo pitltong plulp giflll ti€p)
Ml'is6 CHi TIEU
Thuyetminh
III LU'U CHUYf:N TleN Til'HO~ TDONG TAl CHiNH36 1_ C6 nrc, loi nhlt~n 011tni cho chu sa huu40 LIt'1I c1l11yill tiBIl tllllnll Iii' II0(lt (1{illgUti chiuh
50 Luu chuySn ti~n tllUAn trong nam
60 Ti~n vfl tuong lIu'o'ng ti~n allu n!tm
61 Anh huang cua thay d6i 19gia h6i doai quy d6i ngoal t~
70 Ti~n va tuong lIu'o'ng ti~n cuOi nam
TrAn Minh PhU'O'IlgK~roan truong
Hoaug Ngqc LongNguoti~p
3
NlIlll2017
VND
(176.130.494.771)(176.J30.494.771)
(9.138.131.947)
25.871.011.094)
16.732.879.147
Nillll 2016
VND
(53.030.367,000)(53.030.367.000)
(49.826.953.423)
75.698.089.125)
( 124.608)
25.871.01],094
9
Nguy~n Diell TU'(rugGiam d6cDlmg Nai, ngay 10 thang 02 nam 20 J8
C6NG TYCO PHAN NONG sDc SAN DONG NAIs6 238 Nguy~n Ai Qu6e, Phuong TUnHi~p, TP Bico Boa,Tlnh Dang Nai
Briodo tai chlnhCho nam li\i chinh k~t thuc ngay 31/12/2017
THUYET MINH nAo cAo TAl CHINHNOl1l20I7
. D~e DlItM HO~T IH)NG eVA DOANI-INGHll):P
Hinh tlurc so' hfiu van
Cong I)' ce phftn N6ng sue san D6ng Nai duoc chuyen dai IiI doanh nghiep Nha mroc Cong ty Cnan nuoi D6ngNai thanh Cong ty ci:Jphftn thee qu)'~1 dinh s6 76 IIQD-CT-UBT cua tJy ban Nhan dun tinh D5ng Nai ngay 04thang 02 nam 200S.
Cong ty C6 ph§n Nang sue san DOng Nai hoat dQng thco Giay chung nh~l1dang ky kinh deanh va dang ky thll~Cong ty e5 phdn s6 3600267730, dang ky Ilin dAu ngay 29 thang 08 nam 200S va dling ky thay dOi Illn thir 7 ngay10 thang 11 nlirn2016 do So Ke hoach va Ball ttl tinh f)5ngNai cdp.
Tn,1 sa chinh eua Cong ty dUQe d~t t~i: s6 238 Nguy~n Ai Quae, PhtreJng Tan Hi~p, TP Bien Hoa, Tinh D6ng
van di&. I~ eua Ceng ty thee dling ky h\ 102.639.420.000 dOng, van di€u I~ tlwe g6p den ngay 31 thang 12 n!'im20' 7 In 102.639.420.000 dOng; tuong duong 10.263.942 c6 phftn, l11~nhgin mQt cO phlin 1<'1 10.000 ct6ng.
Lillh Vl.I'Ckillb doanh
Chlln nuei gia sue.
Ngunh ngh~ kinh doanh
HOC,ltdi)ng kinh doanh chinh eila Cong ty If!:
Chlln nuoi Igll, san xullt gi6ng, d!eh V\I th\l tinh nhlin t~a;
Chtln nuoi gia dm va san xu§t giang gia cam, gi.a ciim thuang phAm;
Dich vv khuyen nong ehlin nuoi;
Ban buon gia sue (Ign gi50g, Ign Ih~ang ph§m), gia cftm (gi6ng gia dim, gia dOl thuang ph§m, trung), nongsun (tl'll' h1),tdieu, bong vai). Ban bulln thue 1ingia SliC, thue 1\n gia cilm, xu5t nh~p khftu giang, thit v~t nuai,v~t tlr nguyen lieu, nang sfm Ihve ph§m, Ih1,l'cphilm che bien;Ban buon thit gia sue gia cfun, rau ell qua va cac san philm eh€ bi~n Ill'th!t;
Giet rna gia sue gia cAm, che bi€n thlt;
san xu§t thlre !'ingia sue;
Ch~ bi~n rau, CU, qua;
Dan Ie x{lng, ddu, diiu nhat (theo quy ho~ch eua tinh);
B{tn buon may m6c, thiet bi ngflllh chun ll11oi.Xufit llh~p khtlu m{IYm6c, thiet bi chuyen ng6nh chan nuoi;
Xci)'dl,l'ngdiu 6e;
xlly dvng ea S(J h<:l t§ng;Kinh doanh trung flim thuang ll1{liva dlch Vl,J, kinh doanh ea sa h<:l tAng va dia 6e, cho thue m~t bAng, cuahang, nha kho;8,\n buon xe g~n may;Dan buon xe a to (du Ijch, xe tai);Ban Ie xe 0 to (du Ijch, xe lai);V~n tai hang h6a bnng duong b(>;Tr6ng rung va ch1irn s6e rlrng.
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CONG TV CO PHAN NONG SUCSAN DONG NAIS<')238 Nguyen Ai QlIOC, Phuong Tan Hi~p, TP Bien I-loa,Tinh 86ng Nui
13:\0do tili chinhCho nam tai ehinh k6t th uc ngay 3 1/12/2017
Cftu true doanh Ilghi~l)
COllg ty co cac dO'n vi true thugc sau: Diu chi Hoat dQllg kinh doanh chinh
Tr~i heo Dolieo Xuan Thanh T6 3, Ap TUn Hop, Xii Xuan Thanh, Chan nlloi heoHuyen Xulln Lee, Tlnh 86ng Nai
T5 10, Ap Phuong Vi, Xi! Suai Cao, Chan nuoi heoHuyen Xuan LOc, Tinh 86ng Naise 34,Nguyen Ai QuOe, Phuong Thuong maiTan Ti6n, Thanh ph5 Bien Hoa,Tinh E>6ngNalT6 9, Ap Binh Chanh, xa Tan An,Huyen Yinh Ciru, Tinh Dang NaiT6 11, Ap 1, Xii Thanh Phu, HuyenVTllh cCru, Tinh DOng Nai'1'6 8, Ap 5, Xii Th~nh Phu, HlIY~11VTllh eCru, T[nh DOngNui
Chan nuoi heo
Tr~i heo Dolieo Subi Cao
Cira hang gioi thieu sanph5m Dolico
Trung Tam chan nuoi heogi5ng cao san Tan AnTr~i heo gi5ng Yinh cou Dang lam thu t\IC hoan (lbi dilt
vai UBND huy¢n VTnhClrllTn,li heo thit thuang phtlmTh(1nh Phll
Dang lam tllu t\lC chuy~n aOiI11\lC d[ch Slr d\mg d~t sang Khudan Cl( Dolico
Xuallg che bi~n thvc ph5m s6 238, Ngtly~n Ai Qu5c, PhucrngTan I-liep,Thanh ph6 I3ien Hbn,Tinh D6ng Nai
Ch~ bi~n thlic an
2 . CHE DO vA CHiNH SACH KE ToAN AI' Dl,lNG T~I CONGTY
2.1 . Ky k~ to;\o, 110'nvi ti@n t~ Sll' d\lOg trong I{~tonn
Ky ke toan nlll11cun Cong ty theo nlll11duong ljch bftt d~u tu ngay 01/01 va k€t thUe vao nguy 31/121Jl\ng nlim.
Dall vi tien t~su dl,lng trong ghi chep ke toun I{Idbng Vj~t Nam (VND).
2.2 . ClmAn mlrc va ChS ill> ktl t03n at' dl.}ng
cM d(j ki (min ap dung
C6ng ty up dl,lI1gCh~ dQ Ka to{tn doanh nghi~p ban hf.ll1hthea Thong til s6 200120 14flT-13TC ngay 22112/2014eua BI) Tili chinh va Thong tLr s5 53/20 16flT-BTC ngay 21/03/2016 cuo 139Tai chinh v~ vi~c SLrad5i, b6 sungmOt s6 di€u cua Thong tu s6 200/20 14f1T-HTC.
Tuyen b6 vi vi~c(llan {lui Clll/lin nwc ki loan va chi cI(J kd lOan
Cong ty da ap d\lng cac Chu1in IU\ICke (oan Vi~( Nam vu cae vlln bun huang ddn Chuiin ml,re do Nha mrac daban hanh. Cae Baa cao tai chinh dugc l(ip va trinh bay thea dung rnQi guy dinh ella ttrng chu5n mvc, thong tuhuang dfin th\Ic hien Chu§n llWe va Che dQ ke toan donnh nghi~p hi~n himh dang up dl,mg.
2.3 . Cong cl} tM chfnh
Ghi nMn ban ddll
Tai san lai chlnh
Ta.i san tai chinh cua Cong ty baa g6m tien va cac khoan tliang (luang tien, cac khoill1 phai thu khaeh hang vaphai thu khUc, cac khoun eho vay, cae khoan dau tv ngnn h\ln va dAi h~n. Tlli thai diem ghi nh~nban dAu, lai santaLchinh duqe xc\( dinh theo gia mualchi phi phat hanh cong cae chi phi phltt sinh khuc lien ljuun tl'~re tiep denvicc !nua, phat hanh lui sun tai chinh d6.
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CONG TY CO PHAN NONG SUC SAN DONG NAIS5 238 Nguy~n Ai Qucc, Phuong Tan Hi~p, TP Bien I-loa,Tinh D6ng Nai
Bao cao t:'li ehfnhCho nam tai chfnh k€t thuc ngay 31112/20 17
No phai tra tai chinh
No phai tra tai chinh cua Cong ty bao g6m cac khoan vay, cac khoan phai In'! nguai ban va phai tra khac, chi phiphai Ira. Tai thai di~m ghi nhan l§n dau, cac khoan no phai tra tai chlnh duoc xac djnh thee gia phat hanh c(>ngcac chi phi phat sinh lien quan tnrc ti~p d€n viec phat hanh ng phai tra lai chlnh do.
Gta tri sau ghi nhdn ban eMur li<;n tai chira co cac quy djnh ve danh giil Il;licong C\I t(li chfnh sau ghi nh~n ban diiu.
2.4 . CI\C IIghi~Jl VlJ I>ftngngol,li t~
C{ICgiao dich bang ngo~i te trong nlil1l tai chinh du(,)'cquy d6! ra d6ng Viet NUIll theo ty gin thve I~ h.li ngliy giaodlch. Ty gin giao dich t1wc t~ nay <lugexac djnh thea nguyen t~esau:
.• ' Khi mua ban ngol;li t~ la ty gia duge qlly dinh trong hgp d6ng IlIUll, ban ngo~i ti; giita C6ng ty va ngun hangtlmang ll1<;li;Khi gop v6n: h'lly gia mlla ngo\li t9 euangan hang nai Cong ly !ll6' tai khoan l<;Iingay gop vOnbo~c Khi nh~ngop v5n: Iii ly giA mua ngol,li t¢ clla ngan hang nai C6ng ty ma tai kh011I1de nh~n vOncua nha d<1utu Il,li ngaygop vOn;Khi ghi nh~n ng phili thu la ty gic\.mua cllU ngan hilng Ihuang m(li nai C6ng ty chi dinh khach hang thanhtmin t\li thai diem giao djch phat sinh;
.!_.. Khi ghi nh~n nq phai Ira la t)' gia ban ella ngan hang thtrang rnt\i noi Cong ty d\l' kien giao dieh tlili thai diemgiao djeh phat sinh;
.. ,"'.' Khi mua s~m tai sim ho~c thanh loan ngay b~ng I1go(li* la Iy gia mua cua ngiin hlmg Ihuang m\ii nai C6ngty tlwc hi~n thanh toano
;N~u Cong Iy ap d\mg ty gia th\IC t& Iii ty gia xfip xi thl ty gia nay chenh l¢ch kh6ng qua I% so vai ty gia mua banchuy~n khoilll trung binh.
'1')' gia giao dich tlwe t~ khi danh gill IlJi cae khoim mile tiGn t~ co g6c ago(li t~ t!.li thai CliemI~p Bao cao Hii chinhdugc xuc dinh theo nguyen d.c:
Dai vai khoan ml,lc philn Jo?i la t<\i san !\p U\lI1g ty gia mua ngo(li l~ cun ngan hang thuang m\li nai Cong tythuang xuycn e6 giao dieh;D5i vai ti~n glii ngo~i t~: ap dyng ly gia mUll eua chlnh ngfm hf.mgnai C6ng ly 1116tili khoan ngo\ii l~;D51vai khoan ml,lcphan lo~i Iii ng phai Ira: ap d\lng tY gia ban ngo\li t~ clla ngan hang Ihuong m\li nai Congty thuong xuyen co giao dich.
Tdt eil cac khoim ehenh I¢ch tY gia Ih~rct~ ph11tsinh trong natn va chenh I~ch do dtmh gis Il,li s5 dlr cac khoanm1,leti~n t~ co g6c ngo~i te eu5i nam dm;lCh\lch loan vao k~t qua ho~t d¢og kinh doanh cua nam tai chlnh.Trongd6 lUi ehi!nh l~eh t)' gia do danh gili I~i s5 dlc cu6i ky ella cac kho{m ml,lc tien t~ co gOcngo\li Ie khong dvqe Slrd~lI1gde phan phOi Igi nhu~n ho~c chia cb !l'rc.
2.5 . Ti~n va die khoall tU'o'ng dU'o'ug (jan
Ti~n bao gbm tien m~t t~i quy, lien gui ngun hang khong ky hl.ln.
Cae khm\n luang duang ti~n la cae khofll1 dllu tII ng~n h\ln co thai gilln thu h6i khOng qua 03 thang k~ tCrngayddu tlr, co tlnh thanh khofln cao, c6 khil nang c11Uyendbi d~ dang thanh cae fUQ'ngti~n xac djnh va khong e6nhieu rlli 1'0 trong ehuy~n dOi thanh ti~n.
2.6 . Cae khoan aiiu tu· tili chinh
Cae khoim ddt{ I!r nilll! gm din ngay iJ60 11(1/1bao .g~m: Gte khoflll lien g~Tingan hang c6 k)' h\ln dugc n~m gilrden ngay dao hc.mv6'i 11l\ICdieh thu Iili hang k5'vi\ cac khoan d§lI Ilr n~1l1giu den ngay dao hi,mkh!\e.
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CONG TV co PHAN NONG SUCSANDONG NAIS6 238 Nguy~n Ai Quac, Phuong nn Hiep, TP Bien Hoa,Tinh D6ng Nai
Gao cao tM chinhCho nl1m t~tiehfnh k~t thuc ngay 31112120 17
Cac khoan ddu IIr VaG cong C!l vein cua don vi khac bao gOl1l:cac khoan dilu IU vao c5ng ClI v5n ella dan vi khackhong c6 quyen kiem soat, d6ng kiGm soat ho~c co anh huang dang k~ dbi voi b~n duoc 'dilu tu, Gia tr] ~hi s6ban dliu cua cac khoan dilu tu nay duoc ducc xac dinh thea gia gck. Sau ghi nh~n ban dilu, giil tr] cua cac khoandfiu ur nay dlfgC xac djnh thea gia g5c tnr di dlI phong giam gia khoan dilu tu,
Du phong giam gta cac khoan dAu tv diroc I~p vao thai dic~meUcSin(lm C\Ilila nhv sau:Oili vai khoan dilu tll' n~1ll gi(i lilu dui (khong ph5n IO{lila eh(rng khoi'm kinh doanh) va khong co "lI1hhLr<Jngdang k~ dM vai ben <lugc dflu Itf: n~u khOlln dilu Iu vilo e6 phi€u niem )'~t ho~c gill trj hgp I)' etta kho"n drilltlr <luO'cxae djnh tin e~y thi vi9C I~p O\T phong d\Ta tren gili tr! thi tnrong elm c6 phi~lI; n~u khoun ddll tlrkhong xac djnh dlrO'e gia tri hQ'P Jy t9i lhai diem bac cao thi vi~c I~p dlt phong c!:lnelf vao 1300eao lai ehinht;;lithai diem trreh I~p d\r phong eua b~n dugc dau tu.8ai vai cae kho{m dau tu nam giu den ngay dao h\ln: elln eli kha nang thu h6i de I~p dV phong ph,ii thu kilodoi thea quy dinh cua phap lu~t.
2.7 . o\c khoan rIQ' ph:ii thll
Cac khonn phili tllu duge theo doi chi ti~t theo ky h\ln phili thu, dOi tugng phlli Ihu, lo~i nguyen I~ phili thu, vaene y&u (6 khne theo nhu efiu quilll Iy ella C6ng Iy.
D\f phong ng phili thu kh6 doi dugc trieh l~p eho cae khoan: ng phai tllll qua hC,l11thanh toan ghi (rong hqp d5ngkinh t~,cae kh~ uac vay ng, cam k~t hgp dbng ho~c eam ket ng va nq phili thu chua d~n h~1I1thunh toan nhlrngkho co kha nllng thu h5i. Trong d6, vi~c trich I~p dV phong nq phili thu qua h\ln thanh toan duO'e e!:lnelf vao thaigian tni. ng gbe thea hgp d6ng mua ban ban d~Ll, khong dnh d~n vi~e gia h\ln nq giCra eac ben va ng phai thuchua den hC,lnlhanh toan nhung khaeh llQ' ail lam vao tlnh tl'C,lngpha san ho~c dang lam thll t\IC gifti th~, m~t t(eh,btl tran,
2.8 . Hang t6n kho
I-h\ng t6n kho dugc ghi nhQn ban dflll thea gift g6c bao g6m: chi phi mua, chi phi ch~ bi€n va cae chi phi lienquan lIve ti€p khae pMt sinh de co dlrgc hang t511kho a dia diem va trlJ.llgthai tC,lithai di~m ghi nh~ ban dau.Sau ghi nh~n ban dau, t1,lithoi diem '~p I3no cao tai chinh n~u gia tl'i thuSn c6 the th\rc hien duge eua hfmg tbnkho thAp han gia gbc thi hang tbn kilO dlIgc ghi nh~n theo giatrj lhlllln e6 Ih~ th\re hi~n dvgc.
Gia Iri hang t5n kho duO'c xcie dinh thee phvong phap binh quan gia quy~n.
HAng tOn kho duO'e h~eh toan theo phucmg phap ke khai thuang xuycn.
Phuong phap xae dinh gin tl'i san phdm dO'dang eubi n!lm:
Chi phi sim xuit kinh doanh do dang duge t~p hOp thea chi phi phat sinh IhlIe t~ eho tung IO\ii san phiimchua haAn thanh.
D\r phong gium gin hang tbn kho dugc I~p vau thai di~m cu6i n~m III55 chenh I~eh giC"ragia gbe ella hang tbnkho Ian han giil Il'j Ibufin c6 th~ tlwe hi~n dLCqC.
2.9 . Hi sim eil tljnh
Tai s~\ncb dinh hUll hlnh, tui sun cil c.1jnh\'6 hinh dugc ghi nh~n ban (Jilu thea gia gbc. Trang qua trlnh sCrd\lIlg,Illi san e6 dinh hCruhlnh, [Ai sun e6 djnh vo hlnh duqe ghi nh~n theo nguyen gia, hao mon luy k~ va gia trj con Il;Ii.
Khflu huo tai san c5 dinh dugc trich theo phuong phap dwing thang vaj lhai gian khau hao duge uae Hnh nhusau:
Nha eCru,v~t ki~n true 05 - }O nlll11
May m6e, thiet hiPhuong ti~n Y~n tai, tl'uy~n dilnQuy~n Slr d\mg dAt
05 - 10 n!:ltnOli - I () nilln03 - 05 nam
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CONG TV co PHAN NONG SUCSAND6NG NAIs6 238 Nguy~n Ai Quoc, Phuong Tiln I-!i~p,TP Bien !-loa,Tinh D6ng Nai
Bao cao tai chfnhCho nam tai chlnh k~t thuc ngay J 1/12/2017
2.10 . Chi phi tra tm(rc
Ole chi phi dil ph at sinh lien quan d~n k&tqua hoat o(ing san xliii! kinh doanh cua nhi~u nnilltai chlnh ducc hachtoan vao chi phi Ira truce de phun bOdan vao ket qua heat dong kinh doanh trong cac nam tai chinh sau.· .
Vi~c tlnh va ph an b6 chi phi tra truce dfti han van chi phi san xufit kinh doanh tung nam tai chinh diroc can ellvan tinh ch~t, mire eli) lung loui chi phi d~ chon phuong phap va tieu thuc phan b6 hop If Chi phi tra truce duocpluln bO dan vao chi phi san xuUt kinh doanh theo phuong phap QUang th~ng.
2.11 0 Cac khoaD llQ'I)luli tra
Cac khoan no phai tn'! dLTge thea doi thco ky h{ln phai tni, dbi tugng phai tni, lo!.'i nguyen t~ phai tra va cae yeu t6khOc theo nhu call quan Iy cua Cong tyo
2.12 0 V6n chii s()' hii'u
v6n dau tLTeun chl! sa hii'u ollge ghi nh~n thea s5 v6n tlll,Icg6p Cll(Iehli sa hii'uo
Lgi nhu~n sau thue chua phfin ph6i ph;tn anh ket qui! kinh doanh (IITi,16) sau (hue thu nh~p doanh nghi~p va tinhhlnh phdn chia lei nhu~n ho~e XLr 19 13 ella Cong Iy. Tnrang h~1Ptn'! cO t(rc, Igi nhLl~ncho Chll s6 huu qua mtre s5lQ'inhll~n sau thu~ chua phlln ph6i <'lugeghi nh(in nlm tmung hqp giam v5n gop. Lqi nhll~n SHU Ihue chlla phllnph6i e6 the dugc ehia eho cae nhit d§u tu dl,t'utn~n ty I~ gop v5n sau khi <'IuqcDili hi)i <'I611ge6 dong pile du)'~( vasuu khi (fa trleh I~p cae quy thea Di~u 19 Cong ty va cae quy djnh ella phl\p lu~( Vi¢t Nam.
2.13 0 001\1111tllU
Doanh thu ban hang
Doanh thtl ban hang oUQ'cghi nh~n khi d6ng thai thoa man cac di~u ki~n suu:Ph§n Ian nii 1'0 va Igi feh g~n li~n vai qlly~n sa hltu san ph§.m ho(ic hang hoa OU duge chuy~n giao cho nglloimua;Cong ty khong con nam giii' quy~n quan Iy hang hoa nhu nguoi sa hUu hang h6a ho~e quy~n kiem sm!! hilllghoa;Doanh thu duge xae dinh wang dbi ch!1ceh~n;Cong ty dii thu dugc ho~e se thu ouge l<;Iifeh kinh t~ tll' giao djeh ban hang;Xac djnh duQ'c chi phf lien quan den giao djeh ban hang.
Doal1h tl1II cung c6p d;ch Vll
Doanh thtl cling cdp dich VI,!duge ghi nh(tn khi dOng thai thoa man cae di~lt ki¢n sall:
Doanh thu duge xae djnh tlrang obi chac Ch~ll;Co khtl nang thu dugc lQ'ifeh kinh te lit giao djch cling cap djeh V\! d6;Xae dinh duge ph§n eong vi~c dll hoan thanh vao ngay I~p Bang din d6i k~ loan;Xac dinh elu<;ICchi phi pilat sinh eha giao dieh va chi ph! d~ hoan thanh giao dieh cung cap diCIl V\1 d6.
Phan cong vj~c cung cAp dich V\1 dil hol'm thanh oUQ'cxac dinh theo plmang phap oanh gia cong vi~c hoan thanh.
Doanh Ihu h0l;11t/(Jng loi chinh
Doanh thu pMt sinh tu ti~n lili, ti~n bfm quy~n, c6 tlIe, Igi nhll~n (ltrQ'eehia va cae khoan doanh tllu hOilt d¢ng taichinh khac duge ghi nh~n khi th6a man 06ng thai hai (2) di~u ki~n sall:
Co khli nang thu oUQ'eIgi feh kinh te tu giao dieh d6;Doanh thu duge xae dinn tlfang 06i ehfic chnn.
CO llrc, Iqi nhu~n dugc chia dugc ghi nh~n khi C6ng t)' dllgc quyen nh?11c6 tuc ho{tc ougc quy~n nh~n lQ'inhu(lnttt vi~c gop von.
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CONG TV CO PHAN NONG SUC SAN DONG NAIS6 238 Nguyen Ai QlICSc, Phuong Tun Hiep TP Bien 11()aTinh D0ng Nai . , ,
Bao cao titi chlnhCho narntai chinh k611huc ngay 31/12/2017
2.14 . Gh\ van hlillg ban
Gia v6n hang ban trong nam ducc ghi nh~n phu hop voi doanh thu phat sinh trong nam va dam bao 1uan thunguyen t~c th~n trong.
2.15 . Thu~ thu nh~l) doanh IIghi~(l
a) Chi phi thu6 TNON hi~n hanh
Chi phi lhue TNON hi~n hanh diroc X(IC dinh trcn co sa thu nh~p chju thu~ trong nam va Ihu~ S\l~t Ihll~ TNDNtrong nam tal chfnh hl~n hanh,
b) Uu dili lhu€
Thco khoan 5, dieu II, thong ur s6 96/20 J5rrr-BTC ngay 22/6/2015 huang dlln vi:. thll~ thu nh\tp doanh nghiepl\li Ngh] djnh s6 1212015IND-CP ngay 12/212015 cua Chinh phu, Ceng ty duoc huang Ihue: su~l lhu~ TNDN15% dbi vel thu nh~p cua doanh nghicp til chlin nuoi a dja bun khong IhuQc dia bim co di~ll ki(:n kinh t~ x1l hoikho khlln ho~c dia bim co di~u ki~n kinh t6 xu hOi d~c bi~t kh6 khlln.
2.16 . Cac uen Iicli quanCac ben dugc coi If!. lien quan n€u ben do co klul nllng ki€m soat ho~c c6 anh huang dang k€ d5i vai ben kiaIrong vi~c ra quy€1 dlnh ve cac chfnh sach tai chinh va ho?t d9ng. Cae ben lien quan cua Cling 1ybao g6m:
Cac doanh nghi~p tl'l,rc li~p hay gilln tiep qua 1119tho~c nhieu trung gian co quyen ki€m soat Cling Iy ho~cchiu sl,f ki~m soat eua Cong ty, ho~c Cllllg chung S\f ki€m soat vai Cong ty, bao gbm eft Cling Iy m({,cling tycon va cong Iy lien k~t;Cac ccl nhun In,rc ti6p ho~c gilin ti~p n~m quy~n biell quy€t cua Cling Iy mil c6 anh hU'ang dang k€ dbi vaiCGng ty, nhCi'n-gnhiln S\C quan ly cM chbt CllUCong ty, nhung thanh vien m~1thi€t trong gia dinh coa cac canhan nay;Cae doanh nghi~p do cac en nban neu Iren n~m tn,rc ti~p ho~c gian ti0p phfin quan IrQng quy€n bi~lI quy~tho~c c6 anh hl1ang dang k€ loi cac doanh nghi~p nay.
Trong vil;c xem xci lllng m6i quan he Clla cae ben lien quan de ph\IC Vt,l cho vi~c I~p va trinll bay Bao cao taichinh, Cong Iy chD y tai ban ch~t cua m6i quan he han la hinh thlre phap I)' cua cae quan h~ d6.
3 . TIEN VA cAc KHOAN TV'ONG f)U'ONG TIEN
Ti6n lll~tTien glri ngan hang khtmg kS' h~nCac khO!\1ltuang dlJffilg li~n
31112/2017 OlIO 1/20 17VND VND
26.863.330 8.961.0212.206.015.817 3.862.050.07314.500.000.000 22.000.000.000
16.732.879.147 25.871.011.094
-Tit~n gui c6 ky h!).nIII 01 den 03 c6 gia tl'! 13.000.000.000 VND dUllc gt'ri t\li ngan hang Nong nghi~p va Phattrien Nang thon - Chi nMnh tfnh D6ng Nai vui lili suilt tir 4,7%iniim den 5,2%/nam.- Ti€n gui c6 ki hl,lllOl thang c6 gia II'! 1.000.000.000 VND I\li ngfin hang ,(,MCP COl1glhuang Vi~t Nam CNDang Nai vai Iili Sll~t 4,3%inllm._Ti~n gfri e6 kl h\ll1 03 Ihang c6 giu tr, 500.000.000 VND l\li ngan hang TMCP Dilu III va Phat tri[!n Vi~t Naill .Chi nh{mh D5ng Nai voi 11Iisufit 5,3%/nillll.
15
C6NGTYCOPHANN6NGsDCSA.ND6NGNAIS5 238 Nguy~n Ai Quae, Plnrong Tan Hi9P, TP Uien Hoa,Tillh 1:)6ngNai
Bao cao tili chinhCho nam tai ehinh k~l thLIC ngay 31/12/2017
4 .cxc KHoAN nAv TV' TAlCHINHa) nAu nr n~1ll giu' <t~nIIgily (11\0h~lI
31/1212017 01101/2017Gia g6c Gia tr] ghi s6 Giag6c Gia tr] ghi sO
VND145.000.000.000
VNDD,1u 111ngan han- TiI~ngCrico ky
145.000.000.000 346.000.000.000346.000.000.000
VND346.000.000.000346.000.000.000145.000.000.000 145.000.000.000
145.000.000.000 346.000.000.000 346.000.000.000145.000.000.000
(*) Chi tiGt s6 d11 tai ngay 31/12/2016 nhir sau:- Ti~n gui c6 kl han 6 thang t~i Ngan hang TMCP Ngoai thuong Vi~t Nam CN Dang Nai, s6 ti~n20.000.000.000 d6ng, 111isufit 5,4%/nilm.- Ti~n gui c6 kl han 6 thang tai Ngll.n hang Nang nghiep va Pilat trj~n nong then Viet Narn CN E>6ngNai, s5 tj~n44.000.000.000 d6ng, liii sua! 5,60/0In1l111.- Ti~n gCrico kl han 6 thang tai Ngan hang TMCP Dfru ur vii PMt tri~l1Vi~t Nam CN Bien 1-16a,56 ti6n20.000.000.000 d6ng, liii sufit 6,3%1n1l111.- Tien glri c6 kl h<.ln6 thang t~i Ngan hang Dfiu tu v!i Pilat tri€n Vi~1Nam CN D6ng Nai, s6 tien 20.000.000.000d611g,lai sud! 6,3%/nam.- Ti~n gui c6 kl h",n 6 thang t{liNglln hang TMCI' Coog thuang Vi~t Naill CN D6ng Nui, s6 ti~n 41.000.000.000d6ng, liii sufit 5,8%/n1lm.
..r-'":iti-~.,_.~.
'0.-=
16
CONG TY CO PHAN NONG SUC SAN DONG NAI
S6 238 Nguyen Ai Qu6c, Phuong TUnHi¢p, TP Bicn Hoa, Tinh DOng Nai
"
Bao do tai chinhCho nam tai ehinh k01thuc ngay 31/12/?0 17
4 . CAC KHOAN DAU TU' TAl CHiNHb) Diu tu·gop van vao don vi khac
- Cong ty ce phin VQ.!tIINong nghiep E)6ngNaiCong ty C5 ph§nD§u tII va Quan ly khu lien hop cong nang
- nghiep £>6ng Nai (Agropark)
31/12/2017
Gia gocVNDVND
1.030.000.000
6.800.000.000
7.830.000.000
Du phong01/01/2017
Gill. g6cVNDVND
1.030.000.000
6.800.000.000
7.830.000.000
DlJ phong
Cong Iy chua xac dinh gia tr] hop I)' cca cac khoan diu III lili chlnh nay do Chuan mire K6 roan Vi~l Nam, Ch~ dOKe toan doanh nghiep Vi~! Narn chua co huirng dancu th~v~ viec xac djnh gill.Iri hop IY·
Thong tin chi ti~t khoan dAu ur vao dan vi khac tai ngay 31112/2017 nhir sau:
Noi thanb I~p va hoatdOngTen Cong ty
- C6ng ty C6 phAnV~t III Nong nghiep D6ng Nai- Cong ly ci> phk £lAutu va Qm\n t), khu lien hQpeong nengnghi~pDang Nai (Agropark)
Tlnh £l6ng NaiTinh £lling Nai
1,03%17,27%
17
1,03%2,27%
HOi,!1dong kinh doanhchinh
Thuona mai - dieh vuSan xuftl nang ~ghi9P;£liu lu xay dl,Tngh? t~ngva kinh doanh khu dIngnghi~p.
,,'
CONG TV CO PHAN NONG SUC SAN DONG NAl
SO 238 Nguyen Ai Quoc, Phuong Tan Hi~p, TP Bien Hba, Tinh D6ng NaiBao cia titi chlnh
Cho nam tai chinh kel thuc ngay 3' 1'-2/20 17
5 · PHAl THU KHACH HANG NGAN H~N31/1212017 01/01/2017
VND VNDCcng Ty TNHH MQt Thanh Vien Provimi 188.540.000LaNgoc HO!lO- Trful Quang Sang 397_621.800Cong ty TNHH CBTP Narn XuAtKh~u Tu Thao Soc Tra. 63.250.000Cac khoan phai thu khac 88.000.000 99.400.000
674.161.800 162.650.000
6 · TRA TRU'6c CHO NGU'OI BAN NGAN H~N31112/2017 01/0112017
Gia tri Oil phong Gia triVND VNO VNO
Ccng ty TNHH Cong nghiep Moi tnrong Tnln va 2.933.950.400 685_700.000
Cong ty TNHH KAt Lirong 437.735.000
Cac dbi nreng khac 85.977.000 120.977.000
3.019.927.400 1.244.412.000
7 · PHAI THU NGAN H~N KHAC31/12/2017 0110112017
Gia tri DIJ phong Gia triVND VND VND
PMi thu ve BHXH, BHYT, BHTN 49.300.124 63.698.357Phai thu vt Hiiti~n gir], ti~n cho vay 1.165.549.998 3.699.249.999
Tarn ung 65.000.000 29.000.000
Phai thu khac 1.855.906 1.969.590
1.281. 706.028 3.793.917.946
DIJ phongVND
VNO
~",.,.-:/v- c~--_.--'
h~1i8
(j) ~ ...~ _._ " ~;..II
CONG TY co PHAN NONG SUCSAN VONG NAIsa 23 8 Nguy~n Ai Quoc, Phuong Tan Hi~p, Tl' 13ien Boa,Tinh D6ng Nai
8 . HANG TONKHO
Bao cao titi chinhCho n1i1ll tAichinh k~t thuc ngay 31/]2/2017.
3]/12120]7Gia goc DV phong
Nguyen li~u, v~tli~lIChi phi san xuiitkinh dcanh dodang
VND3.432.542.814
VND
46.725.880.029 (5.649.670.315)
50.158.422.843 (5.649.670.315)
9 . TAl SANDODANGDAI H~N
Xfly d\l'ng co' ban do' dangDir fill XD khu dan Cll' Dolico >:11Thanh PhllChi phi <IAu ur xay dung khac
Mua slim tai san eli iJjnhChi phi chuyen nhirong qLly~n Slr dung ddt t~j Ap TanHeu, xli Xuiin Thanh, huyen Xuan L(\c, tinh f)5ng Nai(*)
01/01/2017Giel goe DV ph6ng
VND3.635.706.194
VND
38.407.277.034
42.042.983.228
3]/l2/2017 01/0112017VND VND
466.822.595 441.897.555250.579.556 248.731.556216.243.039 193.165.999
8.925.605.410 8.925.605.4108.925.605.410 8.925.605.410
9.367.502.%59.392.428.005
(*) Quy~n Slr dung dilt tai ap Tun Hiru, xii Xuan Thanh, huyen Xuan LQc, tlnh D6ng Nai theo gi§y chung nh~nquy6n sir dung ddt s6 AD038170, AD03871, AD03872, AD03873, AD03874, A003875, AD03876, AD03877,AD03878, AD03879, AD038188 do lJy ban nhan dan huyen Xuan L(ic cap, t5ng dj~n tlch 235.947,5 m2, mucdlch dang sir dung cua cac 16dfit nay: dfit rung san xu:l.I va d§t tr6ng cay hang nam. D~n thai di~11131/1212016,c~ictilu l\1ephap 19 lien quan d€n vi~e ehl1y~n ql1yen sir d\lng d:l.t sang tcn Cong ty v[tn dang dlH,JCharm t§!.
19
CONG TY CO PHAN NONG SUC SAN DONG NAIss 238 Nguy1\nAi Qucc, Phuong Tan Hi~p, TP Bien Hoa, Tinh f)6ng Nai
f'
10 . TAl SAN CO D!NH HCJ'U HiNH
Bao cao tai chinhCho narn tai chinh k~t thuc ngay 31112/2017
Nha cira, v~t ki~n true
VNDNguyen giaS6 du d!u nam- Mua trong narn- Chuyen sang b~ d(lng sandfru tu- Thanh 19, nhucng ban- Giarn khacsa duo cu8i namGia tr] hao men lfiy k~
S6dud~u narn- Kh;lu hao trong nam- Thanh 19, nhirong ban- Giam khacsa duo cu3i namGia tr] con I~iT9i ngay d~u narn
75.3 8t.3 54.568
10.032.794.560
85.414.149.128
28.321.224.3266.862.539.425
35.183.763.751
47.060.130.242Tal ngay cu8i Dam 50.230.385.377Trong do:
Nguyen gia tai san cd dinh cubi nam da khau hao h~t nhung v§n con Slr dung:
.~
I~;I_w.~ ~-",~~':\\~,\\
May moe, thi~t b] Phuong ti~n v~ tai,qngtruyen d§.n
VND VND VND
4.505.021.674 8.317.0\ 9.456 88.203.395.698465.501.500 1.265.240.000 1.730. 741.500
10.032.794.560(892.216.371 ) (350.0Otl.OOO) (1.242.216.371 )
4.078.306.803 9.232.259.456 98.724.715.387
2.824.266.807 3.783.380.504 34.928.871.637400.996.233 780.868.061 8.044.403.719
(892.216.371 ) (350.000.000) (1.242.216.371 )
2.333.046.669 4.214.248.565 41.731.058.985
1.680.754.867 4.533.638.952 53.274.524.0611.745.260.134 5.018.010.891 56.993.656.402
4.821.166.812
CONG TY co PHAN NONG SUCSAN DONG NAIS6 238 Nguyen Ai Quae, Phuong Tan I-li~p, TP Bien Hoa,Tinh I)(lng Nai
Unodo thi chfnhCho n(1I11 tai chinh k~1thuc ngay 31/12/2017
11 . TAl SAN coDINU VO HiNH
Tili san e6 dlnh v6 hinh la Quyen SLrdung dfiL Tai Ihoi di~1ll 31/1212017, t6ng nguyen gi~\va hao mon liiy k~ cualai sail nay Ian Itr911a 6.038.057.250 VND va 1.234.441.842 VND, (rang d6 s5 khJu hao dii trich trong nam In139.252.449 YND.
12 . CHI PHi TRA TRU'OC
n) Ng~J1 h~11Cong CIl dung cu xu§t dung
b) Dili h\lnGi{t tr] attn hco co banChi phi (hue d~t, d~n btl diitChi phi cong C\I dung C\I cho phan b6Chi phi san ui ddt, dao ao, lam (JuongChi phi chuong, trai, chi phi sua chua va cac chi phi khac t(lielk trai chan nu6i
13 . PHAr TRA NGUC)'J BAN31112/2017
Gia tr] sa co kha nang trang
VND590.198.286Cong ty COphfin
Vi~t - Phap SXThuc 1Ingia sue(Proconco)C6ngtyTNHHThllong ll1(li DlehV\I Mai 1)6Cong ty TNHI-lDQ.i HOllCtlng ty TNHHThuong mf,liThu yTi6n PhatCong Ty c6 Ph§nThac An ChanNu6i Rico 86ngNaiPhai tra cac daitugng kh,k
VND590.198.286
4.490.858.700 4.490.8~8.700
2.616.510.000 2.616.510.000
523.041.386 523.041.386
8.220.608.3728.220.608.372
21
31/12/2017VND
9.238.178.414301.695.045225.562.500141.973.334
5.529.616.149
15.437.025.442
01/01/2017
01/01/20) 7VND
395.091.446
395.091.446
10.147.652.6711.698.577.156598.135.000521.695.338
4.954.220.141
17.920.280.306
Gia tr] s6 co kha nang lninQ'
VND2.054.624.500
VND2.054.624.500
925.702.300
397.900.000
62.959.604
614.384.000
495.999.266
4.551.569.670
925.702.300 ~..... ''01~~-.1 iI
.=::::397.900.000
62.959.604
614.384.000
495.999.266
4.551.569.670
CONG TV CO PHAN NONG SUC SAN DONG NAI
S6 238 Nguy~n Ai Qu6e, Phuong Tan Hiep, TP Bien Hoa. TinhDong Nai
' ..
. Bao cao t:'ti chinhCho nam tai chinh k~llhuc nsav 31112/2017
14 . THUE VA CACKHOAN PHAl NOP NHA NU'O'C
. Thu~ Gia tr] gia tangThu~ Thu nMp doanh nghiepThu€ Thu nhap ca nhanThu~ Nha d~t, Ti~n thue d~tThu~ baov~moi tnrong
se phai thu d~u nam
VNO
S6 phai n9P d~u nam
\!NO32.787.138'
5.907..486.653i22.004.590
6.062.278.981
S6 phai nop trong s6 da thuc nop trongnarn narn
.- VND," . 2'93.604.833
1.480.891.246246263.81837.147.182
2.057.907.079
VNO301.388.934
5.907.486.6531.600.779.930246.263.81837.147.182
8.093.066.517
S6 phai thu cuoi narn S6 phai nop eu6inam
VNO VNO25.003.637
2.115.906
27.119.543
QUY€1toan thue cua Cong ty se chiu $1,1' kiem tra cua co quan thue. Do viec ap dung lll~t va cac qui djnh v~ thue d6i voi nhi~u loai giao dich khac nhau eo lh~ diroc giai thich theonhieu each khac nhau, s6 thue dLIqclrlnh bay tn!n Bao cao tai chlnh c6 th~ hi thay dOi thea quy€t dinh ella co quan thu~.
15 . PHAI TRA KHAc
a) Ng~nh~n- Kinh phI cong doan- Phai tra tien bao hanh cac cong trinh- Nh~n ky quy, ky CtIQ'C ng~n h~n. Phai tra c5 tuc cho cac c6 dong- Cae khoan phai tra, phai n9P kMc
b) Dii h~n- Nh~n l-.-y quy, k)' cugc dai h{ln
31112/2017VND
i27.520.033483.537.078
79.155.537
690.212.648
256.000.000
256.000.000
____ 01_/0_1/2017
VNO
118.545.781376.094.427127.450.000
83.644.796.771546.859
84.267.433.838
256.000.000
256.000.000
eONG TY CO PH.AN NONG sue SAN DONG NAIS6 238 Nguy~n Ai Q1l6c, Phuong Tan Hi~p, TP Bien Hoa, Tlnh 86ng Nai
,.n
Baa cao tai ehinheha nam tai chinh kJt thuc ngay 3 J /J 2/20 I7
16 . VON cnu so HU'Ua) Bang d5i ehi~u bi~n dQng ella v5n chi! so' hiru
V6n a~utir cua chusa huuVND
S6 duod~u nam trutrcTang v6n trong nam tnrocLai/16 trong nam trucePhan phoi IQ·jnhu~nThu lao HDQT va Ban kiem scat
S6 duocu6i nam tru'6'c
68.426.280.00034.213.140.000
102.639.420.000
S6 duoIlftu nam nayL6 trong narn nayThu lao HDQT va Ban kiem soatGiam khac e')S6 duocuBi nam nay
102.639.420.000
102.639.420.000
Quy diu tu phat LQ·jnhuan chua eonatrien phan ph6i • to
VNO VNO VND
330.959.624.669 73.930.951.817 473.316.856.486(34.213.140.000)
30.159.546.412 30.159.546.412(104.002.518.229) (104.002.518.129)
(87.980.000) (87.980.000)
296.746.484.669 399.385.904.669
296.746.484.669 399.385.904.669(24.678.944.794) (24.678.944.794)
( 110.220.000) (J 10.220.000)(92.375.478.000) (92.375.478.000)204.371.006.669 (24.789.164.794) 282.221.261.875
(*) Trich quy dfru tu phat tri~n san xuit chuyen sang IQinhuan chua phan ph6i chia c6 tire eho c6 dong narn 20 I7 thea quy~t dinh 56 05/QD-H8QT ngay 20thang 06 narn 2017.
\\:t\
CONG TY CO PUAN NONG SUC SAN DONG NAIsa 238 Nguy~n Ai Quac, Phuong Tan Hi~p, TP Bien Haa,Tinh DOng Nai
Saodo tili chinh
Cho narn tui chlnh ket thuc ngay 31/12/2017
b) Chi ti~t van (l~u ttl' cua chu so' huuT)' I~ Cu6i nam Tyl~ Dliu nam
(%) VND (%) VNDTOng Cong ty C6ng nghi~p Thirc 84,32 86.541.420.000 84,32 86.541.420.000phl1m 861lg Nai
VOn gop cua cac c6 <.longkhac 15,68 16.098.000.000 15,68 16.098.000.000
100,00 102.639.420.000 100,00 102.639.420.000
c) Cae gino dich v~ van v6·j cac chll sa hii'll va l}han phBi cfi nrc, chin 19'j nhu~1JNam 2017 Nam 2016
VND102.639.420.00068.426.280.00034.213.140.000102.639.420.00099.040.709.77199.040.709.771
VNLJVan dflu tir cua chu so huu
V6ngop aliI/nomV6ngop lang trong namV6ngop cu6i nam
C6 nrc, Igi nhuan all chiac6 nrc, lai nhtuin 1(1111 cilia tren 10';nhudn nam nay
102.639.420.000J 02.639.420. 000
102.639.420.000
d) ci\ phi~lI31/12/2017 0110 1120 17
10.263.942 10.263.942
10.263.942 10.263.942
10.263.942 10.263.942
~
10.263.942 10.263.942
10.263.942 1(}26J942 t·~/.,
10.000 10.000..(t; (7..''0'~:...,
~\ .j. \ '.
sa hrong c6 phi€u dang ky phat hanhSOhrong cli phi0u dil ban ra cong cluing
c6phiiu ph6 thongS61ugng c6 phi~u dang hru hanh- C6phiiu phd Ilu5ngM~nh gia c6 phi~u dang hru himh (VND)
24
C6NG TY CO PI'IAN N6NG SUC SAN DONG NAJS6 238 Nguy~n Ai QU6c, Phuong Tan Hiep, TP Bien I loa,Tinh D5ng Nai
Baodo t:\i chinhCho nam tai chlnh ket thuc ngay 31112/2017
e) Cac quy rOJlg ty31/12/2017 01/01/2017
VND204.371.006.669
YND296.746.484.669Quy ddu III phat tri~n
204.371.006.669 296.746.484.669
17 . cAc KIJOANMl,IC NGOAI BANGCANDOl KEToAN
NgOl.li t~cac IOl,li31/12/2017 01/01/2017
D5ng do la My (USD)Dang El1ro (EUR)
918,90151,38
925,06162,30
18 . TONGOOANII TIIU nAN HANGVA CUNCCAPnrcn Vl,INtlm2017 NlIm2016
VND VNDDoanh tim ban hang 118.942.028.070 130.242.259.960Doanh thu cung dp dich V~I 2.794.138.076 3.334.777.481
121.736.166.146 133.577.037.441
~19 · CIA VONHANG BAN ~N1'im2017 Nam 2016
VND VNDGia v6n elm hang dil ban 153.91J .987.075 114.897.292.544 ~Gia v6n ella dich VI,! dil cung enp
. ~1i435.548.729 504.045.119 .'<;.
Du phong giam gia hang tOn kho 5.649.670.315 .'~
.)
159.997.206.119 115.401.337.663
~
:~..~j~
20 · DOANHTHU HO~T DONGTAl CHiNH....../.
, "Narn 2017 Nam 2016 ...",
VND VNDUli ti~n gt:ri 15.548.01!l.955 20.291.067.881C() tuc, Igi nhuan dLH,1C chia 60.000.000 447.978.000
15.608.018.955 20.739.045.881
21 · CHI PHi QUAN LV OOANHNGHI¢PNam 2017 Niim2016
VND VNDChi phi nguyen li~u, v~t li~u 125.902.178 265.332.891Chi phi nhan cong 1.869.094.649 2.236.275.980Chi phi khdu hao tai sun c5 dinh 210.653.316 166.705.189Thue, phi, l~ phi 68.300.664 68.956.666Chi phi dich VI,l mua ngoai 192.457.915 243.779.653Chi phi khac bang tj~n 323.717.124 556.891.433
2.790.125.846 3.537.941.812
25
CONG TY co PH~\N NONG SUC SAN DONG NAIs6 238 NgllY~!l Ai Quac,Phuong Ton J-li~p,rr Bien 1-10<1,Tinh 1-)6ng Nai
llito ClIO tai chinhCho nam tai chinh k6t thuc ngay 31/1212017
22 . TIlU NH~P KHAc
Thu nhi,ip III nlurong ban, thanh Iy tal san c6 dinhThu nhi,ip lil hoan nh~p quy phat trl~11khoa hoc va cong nghqThu nh~p tu h6 trc nhap gi6ng gacThu Ilh~p khac
23 . cm PHi KHAc
Cac khoan ph')! vi pharn hanh ehinh, phat thll~Chi phi khac
24 . CHI PHi nlUt THU NH~P DOANH NGHli1:P HI¢N UANH
Tlrud TNDN fir flO(lf dpllg klnh doanh chlnhTOng loi nhuank~ loan truce thuGCac khoan di~lI chinh tang
Chi phi khong I19PI¢Cac khoan di6u chinh giam
c6 ttrc, tot nhtuin duoc ciliaThu nh~p chiu thue TNDN
Thu 17h9Ptir hoat dong kinh doanh ch/nh (thlld Slidl 15%)TIm I7h4ptil 1709tdong khac (thud SlIdl 20%)Thu I1Mp 1i'r1101;11d6ng khGc (thud sueil 22%)
Chi phi lllU~ TNDN hi~n hanhChi ph[ thud TNDN hi¢n hi:mh (thud sudl 15%)Chi phi Ihud TNDN hi¢n hGnh(thud Slidl 20%)Chi phi Ilwi TNDN hi¢n himh (thud Slidl 22%)
N~1J1l2017 Nam 2016VND VND
137.709.091 152.206.6991.440.885.2 [0
722.291.040.20.9.090..90.9
860..0.0.0..131 1.80.2.182.818
Nilm2017VND
93.147.182
93.147.182
Nam 20.17VND
(24.678.944.794)93.147.182
93.147.182
(2..+.585.797.612)
Chi phi thu~ thu nh~p doanh nghifJl hj~11hanl! (thua sufit 20.%)=====
Thu6 thu nhi,ipdoanh nghj~p phai nOpdUunamThu~ thu nhi,ipdoanh nghiep duge hoan trong nllmThlle thu nh~p doanh nghi~p d<1n(ip trong nam
TlJU~TNDN phiU nQi>cu5i num
26
Naill 2016VND
261.828.992
261.828.992
Nam 2016VND
.:;
36.917.0.33.065;!
261.828.992
261.828.992 ~(447.978.000) ~(.147.978()/iOj ::'~
36.730..884.0.57 ~=Tp12.350./57.247 -'-}322.939.841.6()() ,,:~
1.440.885.210 '9..•t
6.757.486.653 .. '11.852.523.587 ".~
~4.587.968.320 1'/316.994.746 ~
6.757.486.653
(65.482.529.168)
65.482.529.168(850.000..0.00.)
5.90.7.486.653
CONG TY CO PHA.N NONG SUC SAN DONG NAIS6 238 NguyGn Ai Quoc, Phuong Tan Hi~p, TP 13ien Hoa,Tinh DClIlgNai
Bao cao t:'li chinhCho nam tai chinh ket thuc ngay 31/12/2017
2S . LAI CO BANTREN co PHIEU
Vi?e tlnh roan lUi co ban tren c5 phieu co th~ phftn ph6i eho cac c6 dong so hUll c6 phiin ph6 (hong ella Cong tyoU(,1Ctlurc hieu dtra tren cac s6 li~lI SOli :
Nnm2017 NlIm2016
L<;Iinhu~n sau tllll~Cac khoan <lieu ehinh
QIIY khen thtrong ph/«: 19'iduoc {rich It'r 101nhudn salt !hlldL(,Jinhuan phan b6 eho e6 phieu ph5 thongC5 phieu ph5 thong hru hanh blnh quan trong nam
LUi co' ban tren c6 phi~u
26 . CONG CV TAl CHINHCac loai cong C\I tai chinh cua Cong ty bao g6m:
VND(24.678.944.794)
(24.678.944.794 )10.263.942)
(2.404 )
31/12/2017Gia t!'j s6 ke roan
01/01/2017
VND
VND30.159.546.412)(4.961.!l08.458)(.I.961.8()8458)25.197.737.954)
10.263.942)
2.455
Giugoe D\f phong DV phong
VNDVNDTI\i san tili chinhTi~n va cae khoantU'(lllg <luang lienPh iii thu khachhung, phili thu khneC<lc khoim eho vay
. Ddu tu ngnn h\1I1
E>dutlr dai h\lJ1
16.732.879.147
1.955.867.828
145.000.000.0007.830.000.000
171.518.746.975
Nq' phai tl'a tai chinhYay va llQ'
Phili tnl nguai ban, phili tra khaeChi phi phai tra
Gia g6cVND
25.871.011.094
3.956.567.946
346.000.000.0007.830.000.000
383.657.579.040
Gla trj sO k~ toim31/12/2017 01/01/2017
VND VND
9.166.821.020
9.166.821.020
89.075.003.508
89.075.003.508
Tai sfm tai ehinh va nq phai tnt tai chil\h chua du(,1cdunh gia IlJ.itheo gia Ir! hgp I)' t(1i ngay ke! lhuc n1\m tuiehinh n~rn do Thong lu 210/2009rrT-BTC va cae quy dinh hi~n hanh yeu cfiu Irlnh bay Bao cao tai ehinh vaIhlly~t Minh Ihong tin d5i voi eong e\1 tai ehinh nhung khong dua ra cae huong ddn luang dLIcrngeho vi~c danhgi,\ va ghi nh~n giu tl'! hgp IS'ella cae lui silll tiii ehinh va I1q phili tra tai ehinh, ngm.li triT cne khoan trich I~p dVphong ng phai thu kh6 doi va d\r phong gialll gia cae khoan dilu tu ehlrng khoun dil duqc neu chi ti~t tlJ.icaeThuyet minh liell quan.
27
!J ~'1GG KAI.~'rP.'1.!~
~",~l}1
. ~~
.~./~
~
eONG TV co PHAN NONG sue sAN DONG NAIS6 23!l Nguyen Ai Qu6c, Phuong Hln Hi~p, TP Bien Hoa,Tinh f:)6ng Nai
Uao cno tni chlnhCho nam tai chlnh k~llhllc ngay 31/12/2017
Qu:in Iy rili 1'0 h'li chinh
Rui fa tai chinh cua Cong ty bao g6m rui 1"0th] mrong, rui 1'0 lin dung va rui 1'0 thanh khoan. Cong ty dn xOyU\J'Ilg he thOng kiem soat nh~111darn bao su din bang a rmrc hop Jy giCia chi phi 1'lli 1'0 phat sinh vii chi phi quanI)' rui 1'0, Ban Giam d6c Cong ty co trach nhiem theo doi quy trJnh quan I)' rui 1'0 de darn bao sir din bang hop Iygiua rui 1'0VI\ kicm soat rui 1'0.
filii /'0 (hi 'rlliYII!:
Heat dQngkinh doanh ella Cong ty sc chu yeu chiu rui 1'0khi co S\f thay d5i vG gin, ty gin h6i doai VI\ lUi su~t.
Rlli 1'0v6 gil):
. COng ty chiu n)i )'0 va gh1 Clla cuc cOng ql v6n pilat sinh tt! cue kho{lIl dtlll ttf cO phieu ng~n h\tn vii did h\ln dotinh khong chkchAn 'I.e gin luang lai clm cO phi6u d5.u Ilr. Cac khoiln dilu tu c5 phi~u dili h\1I1 uUQ'c n~11lgiC'rvai1ll\le dich ehi6n luge Hill aai, ti;li thai diem k6t thllC n!lm tai chinhCong ty chua co ke hO(lch ban caekhonn d~u tu'
Rlli ro va IS' gia hdi dmii;
.' ~Cong ty chiu rui ro v~ Iy gia do gia lri hgp Iy eua cae lu6ng lien (rang tlfcmg lui eua mOt cong c\llai chfnh se bi~n.u(\ng (ilea nhfrng thay,<l5i eua.t)' gill ngo<,li19khi Cl\e khoan voy, doanh thl) va chi phi Ctta C6ng ty dlrge tlll,fc hi~nbrlllg dOll vi Ih~n tf; klH'Ic v(Yi d6ng Vi~t NUIl1,
Rtl i ro ve Jili suih:
'" COilg (y chiu rlli 1'0 v6. !iti suAt do gift tl'i hqp ly cliu C{ICIll(3ng ti~n trong llIang lai clla 11191cong C\I tai ch[llh sebi~n dQng thea nhiing thay dOi clla lili suat thj trtrCYIlg khi Cong ly Ct) phat sinh cne khOllll [ian gtri co ho~c khongc6iky h\ln, cac kho,'m ,'ay va nq chju Illj sllth tha n6i. C6ng ty quill1 Iy rCd ro [ij SU~1b~ng each phfin Heh tlnh hlnh. c\lnh tranh tren thi twong de c6 dl!Qc cae lUi sufit co 1(,1·jeho m\le d!ch eua Cong ty.
Rtii ro till d{lIIg
..Rui 1'0 lili d\Ulg IfI' fui 1'0 ma mQ( ben tham gja trong m(>! cong CI,l taj chfnh ho~e hgp dbng khong c6 khn ni'tIIg. 'th\r~ hi~n dUQC nghia Vl,l cua'minh dlln d0n t6n thAt ve (ai chinh eho Cong (y, Cong ty co cac rui 1'0 tin d\lTlg tuho·<;It.d(\ngsan xuii! kinh doanh (chu Y~lI d6i vai cac khoim phai thu kh,kh hAng) va hO\lt d!)ng u\i chinh (bao g6mti~n gui ngan hang, eho vay va cae cong cl} tai chinh khae).
Tu 1 nfimIra xu6ng
Trcn I n1im(f~n 5 n1im
Tren 5 nam Cong
VNDVNDVNDVNDTl)i ng.1y 31/12/2017Ti~n va cne khoantlrang dlrong tienPIUli thu khUchhrlllg, ph<ii lhu khac
16.732.879.147 16.732.879.147
1.955.867.82!l 1.955.867.!l28
18.688.746.97518.688.746.975
28
.".
-I-_.\TI~C
~.)
CONG TV CO J>HAN NONG SUC SAN DONG NAIse 238 Nguyen Ai Quoc, Phuong Tan Hi~p. TP Oien Hoa.Tinh I-)OngNai
Uno cao Ini chlnhCho narn tui chinh k~tth(lc ngay 3111 2120 17
T:)i ngay 01/01/2017Ti€n va cac khoanurong dirong ti€nPhai thu khachhang. phai thu khac
25.871.011.094
3.956.567.946
29.827.579.040
Rlii ro (II(II/II khoiill
25.871.011.094
3.956.567.946
29.827.579.040
Rui 1'0 thanh khoan la rui 1'0 Cong ty g~p kho khan khi thuc hien cac nghia vu tili chinh do thieu v6n. Rui 1'0
rhanh khoan cua Cong ty chu )'~u phat sinh ttr viec cac tai san tai chinh va no phai tra Uli chinh c6 cac thai di~fl)dao han khac nhau.
,(,hi)i han thanh toan cua cac khoan nc phai tra tiii chinh dua trcn cac khoan thanh toan d,r ki~n thea hQ'pdOng(tfell ca s6 dong lien cua cae kho8n g6e) nhu SHU:
Ttl I n:.'lllltrl'r xu6nz
Tren I nllmden 5 nam
VND VND'1\li ngay 31/1212017Phili Ira ngtrai ban,phai tra khac
9.166.821.020
9.166.821.020
T:,ti ngay 01/01/2017Phai tra ngtrai ban, 89.075.003.508ph,\i Inl. khae
89.075.003.508
Tl'cn 5 nam
VND
9.166.821.020
9.166.821.020
89.075.003.508
89.075.003.508
Cong ty eho I'ang nure dO t~p tl'ung I'ui 1'0d6i vo; vi¢c Ira nQ' 18e6 th~ ki~m soal dlfqC. Cong Iy c6 khii nang Ihanh10(10eac khoun 1lQ'd€n h~n tu dong ti~n tir hO~1dOng kinh doanh va ij~n thl.l ILl'C~lctiii san tili chinh OliOh~lI1.
27 '. NHONG Sl)' KI~N PHAT SINH SAU NGAv KETTHUC NAM TAl CHiNH
Khong e6 s~rkien tl'ong y€u nao Xlly fa sau ngay ket thue nllm tai ehfnh doi h6i duge dieu chinh hay cong b6 IfenB(IO Clio tui chfnh nay.
28 . NGHI~P Vv vAsa DU'ven cAc BEN LIEN QUAN
Trong naill, Cong ty co die giao djeh pMt sinh va s6 dtr t~i ngay k~t tlllie ky k€ toan vai ene ben lien quan nhl1. sau; (rieng d6i voi eac khoan yay vai eac ben lien quan oUQc neu chi ti~t tf,li thuy€t minh s6 .)
Giao dich phat sinh trong n{im:M6i quail h~
•
Chin c&lu'cC6ng ty Nang nghi~p Dang Nal - Chinhfmh T6ng C6ng ty Cang ngbi¢p TlwephAm D6ng Nai
C6ng Iy m~
29
Nam2017 Naill 2016VND
77.887.278.00077.887.278.000
VND83.507.132.65383.507.132.653
COng
VND
CONG TV CO PHAN NONG SUC SAN DONG NAtS6 238 Nguy~n Ai Qu6c, Phuong Tan Hi~p, TP Bien Hoa,Tinh 1:)6ngNai
Bl\O cao tili chlnhCho nUI11 lui chfnh k6t thuc nguy 31/12/2017
S6 du t?i ngay k~t thuc k}'k~ toan n1l111:
Mai qual) he 31112/2017 01/01/2017VND
70.525.919.654VND
Tang Cong ty Cong nghi~p Thircphfim l:)6ng Nai
Cong ty my
Giao djch voi cac ben lien quan khac nlnr san:Nam 2017 Nam2016
VND1,I 50.4~7.538Thu J1h~p cua Ban Giarn d0c va H9i d6ng Quan tr]
VND935,180.400
29 . so L1E;U SO SANH
,',S5Iieu so sanh Ill.s6 li~u tren Bao CUO lui chinh cho nam tai chinh k~l thuc ngay 31 (hang 12 nUI11 2016 da duocCong ty TNIIH Hung Ki~m loan AASC ki~m toano
..~" . \
. "
" '
HO~llg iNg9c LongNglfoil~p
D6ng Nai, ngay !() thang 02 ndm 20lB
J~~UBND PHUCiNG TAN HI$P~ CHUNG THi)C BAN SAO N~V
DUNGvdl BAN CHfNH
1020
PHO em)' TlCH!l!p ~o/h;~1fM
30
