CONG TY CO PHAN XNK NONG SANTHVC PHAM AN GIANG

Brio crio tai chink

cho k/ loan tir ngtiy 01/01/2013 tl/n ngtiy 30/06/201.3&I &tyre sorit xet

II

COng ty Co phin XNK Nang sin Tillie phial An Giang

S6 25/40 Tran Hung Dao, P.M9 Thai, TP Long Xuyén, tinh An Giang

NOI DUNG

Trang

Bao cao ciia Ban T6ng Giant d6c 0?-03

Bao cao kel qua cOng tac sodt xdt Bala cao tai chinh 04

Bao cao tai chinh d'a duac sodt x6t 05-33

Bang can doi ke toan 05-06

Bao cao k6t qua hoat Ong kinh doanh 07

Bac, cao luu chuy6n tin to 08

Thuy6t minh bao cao tai chinh 09-33 F)

C8ng ty CO phAn XNK NOng san Thkrc plia'm An Clang

SO 25/40 Tran Hung Dao, P.My Thai, TP Long Xuyén, tinh An Giang

BM) CAO CUA BAN TONG GIAM DOC

Ban Tang Giam dac Cong ty Co phan XNK Nang san Thuc phdm An Giang (sau day goi tat la "Cong ty") trinh bayBO° cao caa mink va BO° cao tai chinh cua COng ty cho ky ke toan tir ngay 01/01/2013 den ngdy 30/06/2013.

CONG TY

COng ty Ca phan Xuat nhap khOu Nang san Thac phdrn An Giang ten giao dich Id An Giang Agriculture and foodsImport — Export Joint stock company (tan vi6t tat la Afiex) chuyen dai to Doanh nghi0 MA nude Ging ty Xu5t ithapkhdu Nang san Thac phArri An Giang theo Quyet dinh so 1808/QD-UBND ngdy 22 Mang 09 nam 2010 ciia Uy bannhan dan tinh An Giang.

COng ty hoat clang theo GiAy chang nh5n clang ks, doanh nghiep Cong ty co phan so 1600194461 clang ky Ian dau ngay01 thOng 04 nam 2011 do SO: Ka hoach va Dau to tinh An Giang cap.

Tru sey chinh cua COng ty: SO 25/40 Tran Hung Dao, Riviy- Thai, TP Long Xuyen, tinh An Giang.

HOI HONG QUAN TR1, BAN TONG GIAM DOC VA BAN KIEM SOAT

Cac thanh vien caa Hai (Tang Quan tri trong ky va tai ngay 15p bao cao nay bao g6sm:Ong Pham Van Bay Chu tich

Ong Nguyen Thanh Xu5n Thanh vien

Ong Tran Trung Nguan Thdnh vien

Ong Pham Ngoa Long Thanh vién

Ong TrAn Bay Thanh vien Bo nhiam ngay 14/05/2013

Ong Pham Thanh Ngoc Thanh vien Mi8n nhiam ngAy 14/05/2013

Ong Le Van Liam Thanh vién Mien nhiam ngay 14/05/2013

Ong TO Thin Han Thanh vien

Cac thanh vien oh Ban Tang Giam Mc da dieu hanh Cong ty trong ky ya tai ngay 15p bao cao nay bao gam:

Ong Pham Van Bay Tang GiOm dac

Ong Trail Trung Ngucm PhO Tang Giam dac

Ong Nguyen Thanh Xuan PhO Tang Giam dac

Ong Pham Ngoa Long PhO Tang Giam daic

Thdnh vien ctia Ban Kim soat bao g'am:

Ong Trjnh Ngoc Thuan Truang ban

Ong Nguyb Phtrac Tao Thdnh vién

Ong Bin Tan San Thanh vién

KIEM TOAN VIEN

C6ng ty TNHH Hang Kiem toan AASC d5 awe hien soat )(et cac Bao cao tai chinh cho Cong ty.

No10.

CHI NI-

CONG T'

iANG KIE

AA1

Ong ty Co phan XNK NOng san Time pliAm An Giang

So 25/40 Tran Hung Dao, P.My Th6i, TP Long Xuyen, tinh An Giang

CONG BO TRACH NHIEM CUA BAN TONG CLAM Deic HO] VOI BAO CAO TA1 CH1NH

Ban Tang Giam dac C6ng ty chiu trach nhiem v g viec lap Bao cao tai chinh phän anh trung thuc, hop ly firth hinh hoatBong, kgt qua hoat dang kinh doanh va tinh hinh luu chuyen tien to cUa COng ty trong ky. Thong qua trinh lap Bão caotai chinh, Ban Tang Gam dac COng ty cam k gt da tuan thu cac yeu cAu sau:

Xay dung va duy tri ki gm sodt not b0 ma Ban Tong Giam dac va. Ban quart tri COng ty xac dinh Id can tin& dedam bao cho viec lap va trinh bay bao cao tai chinh khOng con sai sot trong y gu do gian Ian hoac do nham

Lira chon cac chinh sach ke toan flitch hop va ap dung cac chinh sach nay mat cach nhat quart;

Dua ra cac danh gia va du doan hop ly N/A than trong;

Neu r6 cac chuan mut kg toan durgc ap dung co dugc tuan thil hay khOng, CO nhiling ap dung sai lech trong ygudgn mire can phdi cong ba va giai thich trong bao cao tai chinh hay khOng;

Lap va trinh bay cac bao cao tai chinh tren co se( tuan thu cac chuan muc k g toan, ch g. da kg toan va cac quy dinhco lien quan hien hanh;

Lap cac bao cat) tai chinh dua tren ca s gr hoat dgng kinh doanh lien tuc, trir tatting hop khOng the cho rang COngty se tip tuc hoat clang kinh doanh.

Ban Tang Giam dac COng ty dam bao rang cac so k g toan dugc luu giir des phan anh tinh hinh tai chinh cua Gang ty, vgimac dg trung thuc, hgp ly tai bat ct's th gi di gm não N/A dam bac, rang Bac) cao tai chinh tuan thU cac quy dinh hien hanhcua Nha nurgc. Dang thOr i co trâch nhiem trong viec bat) darn an toan tai san cua COng ty va thuc hien cac been pluipthich hop dg ngan chan, phat hien cac hanh vi gian In va cac vi pham khdc.

Ban Tang Giam dac C6ng ty cam k gt rang Bair) cao tai chinh da phan anh trung thuc va hop ly tinh hinh tai chinh cdaCOng ty tai th6i diem ngdy 30 thang 06 narn 2013, kgt qua hoat clang kinh doanh va tinh hinh luu chuygn tier to cho kYke toan kgt th0c ding ngay, phu hop vgi chuan inuc, ch g (10 kg town Viet Nam va Wan thu cac quy dinh hien Unit COlien quan.

Cam lc& khac

Ban Tang Giant dac cam ket rang COng ty khOng vi pham nghia vu cong ba thong tin theo quy dinh tai ThOng to so52/2012/TT-BTC ngay 05/04/2012 dia Bg Tai chinh Wang dan ve viec cong be) tilting tin tren Thi Val:mg changkhodn.

Pham Van Bay

Tang Giant dac

An Giang, ngay 06 dicing 08 ncim 2013

ANH

INHH!A TOAt

;C

3

TNHH Hang Kidm than AASCCHI NHANH

CONG TY TNHHHANG KIEM TOAN

AASC

aascsince 1991

so: 330 /2013/BC.KTTC-AASC.HCM

BAO CAO

KET QUA CONG TAC SOAT XET BAO CAO TA! CHINH

105-

CONG

Kinh Quy CO dOng, Hsi dtmg quart tri va Ban TOng Clam dric

COng ty CO pilau XNK Ming san Thu• pham An Giang

ChOng tOi da that hidn cong tac soat xet Bang can dOi kd toan cua COng ty CO phan XNK NOng san Thuc phArn AnGiang lap tai ngay 30/06/2013, Bdo cao kdt qua kinh doanh, Bao cao luu chuyan tin to va Thuyet mink bdo car.) taichinh cho ky ke town tir ngay 01/01/2013 den ngay 30/06/2013.

Vidc lap va trinh bay BA° cao tai chinh nay thuOc trach nhi'dm cila Ban TOng Giam dOc COng ty. Trach nhidin ctiatOi la dua ray kin va cac bao cao nay can cll. Wan kat qua scat xet cUa cluing t6i.

ChUng tOi da that hien cong tac soat xet bao car) tar chin]] theo Chuan muc kiem toan Vidt Nam va cong tac soat xet.Chan muc nay yen can cong tac soat xet phai dtroc lap ka hoach va that hien da co str dam bao viraphai rang km caotai chinh khOng chda dung nhang sai sot trong ydu. COng tac soat xet bao du) yeti la vide trao d6i v6i nhan strcong ty va Ap dung cac thu tuc phan tich trait nh0ng thOng tin tar chinh; cOng tac nay cung cap mot mire dO darn bao Maphum cong tac kiem toan. Chang t6iOng flux hidn Ong viec kiem toan nen cling khOng dua ray kin kiem toan.Trong ky COng ty clura that hidn phan bO gia tri lqi the thuung mai se, tin 2,8 ty VND lam cho Iqi nhuan trudc thudtang len mot khoan ttrcrng ang (Xem chi tit tai thuyat minh so 14 trong Thuydt mink bão cao tai chinh).

Trait co sO cOng tac soat )(et cua chung tOi, ngoai trO van dd neu trait, chting tOi khOng thay co su kin nao dd chOng tOicho rang bao cao tai chinh kem theo day khOng pilau anh trung that va hop ly tren cac khia canh trong yeti, phO hop vOichuan muc va Chd dO ke toan Viet Nam hidn hanh va cac quy dinh pita') ly co lien quan.

/NH T.

WU Van TIM°

Giam dOc

Gidy chirng 'Man clang ky hanh ngha kiem toanso: 0522-13-002-1.

Tp. Ho Chi Minh, ngay 15 dicing 08 neini 2013

Nguyan Thai

Kiam toan vien

Giay chting nhan clang ky hanh ngha kiemtoan so: 1623-2013-002-1

T: (84) 4 3824 1990 I F: (84) 4 3825 3973 I 1 Le Phung Hieu, Hanoi, Vietnam

AASC AUDITING FIRM

A member of HLB International

4

30/06/2013 01/01/2013VND VND

834.404.966.173 878.608.420.677

317.603.313.226

197.375.314.327

52.358.433.00869.497.772.692(1.628.206.801)

236.567.482.649

153.100.820.135

68.571.758.57416.622.550.393

(1.727.646.453)

4

Cling ty Co phan XNK NOng san Tlit •c pham An GiangS6 25/40 TrAn Hung Dao. P.My- Thai, TP Long Xuyen, tinh An Giang

Btio cao tai chink

Ky ke toan tt:r 01/01/2013 den 30/06/2013

Ma •TAI SAN

so

100 A. TAI SAN NGAN HAN

BANG CAN -DOI Kt TOÂNTai ngYy 30 airing 06 nom 2013

Thuyetmink

Tien va cac klioAn tt •ang dt • rng tinTienCdc khoan Wang & •ang tien

3 102.486.611.811

7.746.611.81194.740.000.000

215.269.032.463

18.939.032.463196.330.000.000

130 III. CAc khoan phai thu ngan Iran131 1. PM thu cila khach hang132 2. Tra trtrac cho ngu• i ban135 5. Cdc khodn phai thu khdc139 6. Da phOng phai thu ngan flan khO dei

140 IV. Hang ton kho141 1. Hang ton kho149 2. Du• phOng giam gid hang ten kho

150 V. TAi san ngan han kW.151 1. Chi phi tra truac ngan han152 2. Thud gia tri gia tang duoc khau trtr154 3. Thue va cdc khoan khac phai thu Nha nude158 5. Tai san ngan han khac

200 B. TAI SAN DAI HAN

220

TAi san co dinh221

I. Tai san co dinh hir •u hinh222

Nguyen gia223

Gia tri hao mOn luji227

3, 'Pal san co dinh vo hinh228

Nguyen girl229

Gia tri hao men 1u9 ke230

4. Chi phi xdy dung co ban da clang

240 III. Bat Ong san dau to241 - Nguyen gid242 - Gid tri hao mOn 1u9

250 IV. Cac khoán dau tt • tai chink dal han252 2. DAu to vac) cong ty lien ket, lien doanh

260 V. TM san dai han klMc261 1. Chi phi tra truck dal han268 3. Tai san clai han khdc

270 TONG CQNG TAI SAN

409.026.644.552449.924.394.357(40.897.749.805)

17.745.261.013

5.000.835.3367.592.982.6254.289.548.191

861.894.86 1

260.435.246.210

187.467.483.062

138.263.458.879

342.657.278. 768

(204.393.819 ,i'89)

27.539.448.55428.695.785.349

(1.-156.336.795)

21.664.575.629

7.845.287.456

16.137.653,892

(8.292.366.436)

4.500.000.0004.500.000.000

60.622.475.692

60.436.017.297

186.458.400

1.139.043.666.8r

5

399.626.821.491428.071.675.584(28.444.854.093)

14.688.219.645

6

4.550.834.8553.031.414.878

7

2.500.000

8

7.103.469.912

259.242.024.852

185.562.755.033

9 139.352.094.702

352.346.960.780

(212.994.866.078)10 26.673.901.728

26.818.351.833

(144.450.105)11 19.536.758.603

12

7.365.136.985

16.137.653.892(8.772.516.907)

13 4.500.000.0004.500.000.000

61.814.132.834

14 61.625.240.834

188.892.000

1.093.646.991.025

5

III 1 II at II L I I__

Ging ty Co phAn XNK NOng san Tht.rc phAm An Giang Bao cão tái chink

SO 25/40 Tr'n Hung Dao, P.my Thai, TP Long Xuyan, tinh An Giang Ky ka town tir 01/01/2013 den 30/06/2013

BANG CAN DOI Kt TORNTyi ngdy 30 thang 06 mint 2013

Wit theo)

Milso

NGUON VON Thuy6tmink

30/06/2013 01/01/2013

VND VND

300 A. NO PHAI TRA 733.162.525.556 764.565.914.402

310 1. Nty ngiin hán, 723.932.191.344 755.310.792.977311 1. Vay va. ng ngan han 15 626.155.660.041 650.276.279.721312 2. Phdi tra ngugi ban 38.776.922.784 50.690.970.285313 3. Ngugi mua tra Wan trugc 2.102.918.496 11.557.143.878314 4. Thud va cac khoan phái nap Nha nugc 16 373.417.826 527.072.433315 Phai tra ngtigi lao dang 2.785.380.415 2.695.089.05(1316 Chi phi phai tra 17 2.439.158.048 2.161.680.001319 9. Cac khodn phai tra, phdi nap khdc 18 48.738.965.862 31.353.336.502323 11. Quy khen thuang, philc lgi 2.559.767.872 6.049.221.107

330 11. No' dái 9.23(1.334.212 9.255.121.425333 3. Phai tra dal han khdc 19 503.000.000 520.500.000334 4. Vay va nq däi han 20 8.727.334.212 8.734.621.425

400 B. VON CHU SO Het 360.484.465.469 374.477.752.485

410 I. V611 chti ser hint 21 360.484.465.469 374.477.752.485411 1. Van dau tu• caa chO kr hiru 350.000.000.000 350.000.000.000417 7. Quy dAu tu. phat Ulan 2.437.539.346 2.002.602.581418 8. Quy du phi:mg tai chinh 2.437.539.346 2.002.602.581419 9. Quy khac thuac van chn sa MTh 2.002.602.581 2.002.602.581420 10. Lqi nhuAn sau thud chua phan phi 3.606.784.196 18.469.944.742

440 TONG CQNG NGUON VON 1.093.646.991.025 1.139.043.666.887

CAC CHI TIEU NGOAI BANG CAN DOI KE TOAN

Chi tiEu 30/06/2013 01/01/2013

5. Ngoai to cac loai

- Dang do la My 55.858,89 115.181,85- DOng Euro (EUR) 325,28 330,68

TrAn Kim Uyen

Ka Man trugng

Pharr Van Bay

Tang Giam dac

14p, ngay 06 Mang 08 Willi 2013

6

Maso

Chi tieu Thuyetmink

Ky nay Ky trt•av

VND VND

01 1. Doanh thu ban hang va cung cap dich vu 22 905.308.728.900 1.117.567.277.514

02 2. Cac khoan giam trir doanh thu 23 6.556.338.124 7.649,775.809

10 3. Doanh thu thuan ban hang vä cung capdich vu 24 898.752.390.776 1.109.917.501.705 -fZ

11 4. Gid van hang ban 25 848.450.950.809 1.029.642.775.350

20 5. Loi nhuan gap ye ban hang va cung cap did ' vu 50.301.439.967 80.274.726.355

21 6. Doanh thu hog (Icing tai chinh 26 17.939.895.413 11.631.276.15122 7. Chi phi tai chinh 27 28.564.673.029 26.304.924.30923 Trong do: Chi phi !di vay 19.809.346.969 22.886.148.13523 8. Chi phi ban hang 28 38.093.978.156 37.970.452.67425 9. Chi phi (wan IS/ doanh nghidp 29 5.179.287.636 4.411.347.958

30 10. Loi nhuan thuan to host Ong kink doanh (3.596.603.441) 23.219.277.565

31 II. Thu nhap khac 30 5.090.187.278 5.664.536.26732 12. Chi phi khac 31 1.051.934.088 300.235.127

40 13. Loi nhuan kink 4.038.253.190 5.364.301.140

50 14. tang Iqi nhuan Ice toan trulk Otte 441.649.749 28.583.578.705

51 15. Chi phi thud thu nhap doanh nghidp hidn hanh 32 6.303.327.55352 Chi phi thud thu nhap doanh nghidp hoan lai

60 Lu• nhuan sau tittle thu nhap doanh tighib 441.649.749 22.280.251.152

70 18. Lai co. ban tren co phieu 33 13 637

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Cong ty Co phan XNK Nang sari Tlik •c pharn An Giang llito cao tai chinhSidi 25/40 Tran Hung Dao, P.My Thai, TP Long Xuyén, tinh An Giang KS/ kd town Ur 01/01/2013 ddn 30/06.'2013

BAO CAO KET QUA HOAT BONG KINH DOANHKS, VI loan th . ngay 01/01/2013 d'jn ngdy 30/06/2013

1

441.649.749

11.765.664.456

(12.552.335.364)

14.028.059.353

19.809.346.969

33.492.385.163

(84.021.368.274)21.852.718.773

(17.471.333.997)

(739.223.061)(20.139.669.840)

(2.500.000)

14.966.534.833(44.391.613.289)(96.454.069.692)

(2.814.306.345)

73.636.364

13.466.240.816

10.725.570.835

1.267.772.657.478

(1.294.906.273.200)

70.000.000

(27.063.615.722)

(112.792.114.579)

215.269.032.463

9.693.927

28.583.578.705

11.541.559.830

(7.942.200.909)

(5.167.026.581)

22.886.148.135

49.902.059.180

(44.278.939.065)(139.991.941.797)

36.773.003.625

583.754.228(21.627.967.783)(4.147.747.536)

139.338.670(37.376.755.652)

(160.025.196. /30

(27.046.655.055)

5 333.971.215

(21.712.683.84(1)

1.122.037.986.171

(993.804.702.147)

128.233.284.024

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117.124.285.922

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Ma tieu

BAO CÄO LU'U CHUYEN TIEN TEKS, id loon tir twig 01/01/2013 den ngtiy 30/06/2013

(Theo phumg phdp gión tre"p)

Thuy6tmink

Ky nay

VND

Ky trtrOse

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1. Luu chuy& tien tir hoat Ong kink doanh01 I. Lwi nhugn trwWc thu

2. Di'du chink cho cat .. khoiin02 Khau hao tai san co Binh03 Cac khoan du phOng

05 Lai, 18 tir hog Ong dau

06 Chi phi 151 vay

08 3. L0 nhugn ta . boat dfnig kinh doanh truzYcthay hut dting

09 Tang, giam cac khoan phai thu10 Tang, giam hang ton khoI I Tang, gidm cac khoan phai tra (khong ks lai vay phdi tra,

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II. Luu• chuy6n tier' to hoat dOng dau tu.21 1. Tien chi de mua sam, )(ay clung tai san co dinh

va cac tai san dai han khdc22 2. Tien thu tir thanh ly, nhugng ban tai san co dinh va cac tai

san dai han khdc27 7. Tien thu lai cho vay, co tiro va lgi nhuan clugc chia30 Luu chuy'dn trdtt thuiln tit hogt (icing to

HI. Lull clitt34n titn tir boat thing tai chinh

33 3. Tien vay ngan han, clai han nhan dugc

34 4. Tien chi tra ng geic vay36 6. Co tdc, lgi nhuan da tra cho ch6 sa him40 Luu chuOn tibt thukt lir hogt dOng tea chin!?

50 Luu chuy&I trén thuan trong

60 Titn va twang du•ong titn (Ian mint

61 Anh hueng ctia thay d6i ty gia h6i doai quy d6'i ngoai to

70 Titn va tt •ung duong tin cuoi ky

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Cling ty Co phAn XNK Ming san Thuc pham An Clang Bao can tai chink

SO 25/40 Tran Hung Dao, P.My Thai, TP Long Xuyen, tinh An Giang Ky ke toan tir 01/01/2013 den 30/06/2013

THUYET MINH BAO CAO TAI CHINH1(5) ke todn tir itgriy 01/01/2013 (MI 'way 30/06/2013

1 .THONG TIN CHUNG

Hink dare s6 htru von

COng ty Co phan Xuat nhap khau NOng san Thuc pham An Giang ten giao (Lich Id An Giang Agriculture and foods

Import — Export Joint stock company (ten vi& tat la Afiex) chuyen d6i tir Doanh nghiep Nha nate COng ty Xuat

nhap khAu NOng san Thuc pham An Giang theo Quyet dinh so 1808/QD-UBND ngay 22 thang 09 nam 2010 cuaUy ban nhan dan tinh An Giang.

COng ty hoat (king theo Giay chirng nhan dang kji doanh nghiep COng ty co phan se 1600194461 clang kY Ian daungay 01 thang 04 narn 2011 do SO Ke poach va Dan lit tinh An Giang cap.

Try sa chinh cua COng ty: S6 25/40 Tran Hung Dao, P.my Thai, TP Long Xuyén, tinh An Giang.

VOn diet' le cua COng ty la 350.000.000.000 &Ong; Wang duang 35.000.000 CO phAn, menh gia met ce phan la10.000 d6ng.

COng ty cO cac dun vi true thuiic sau:

Hoat thingDia chi

kinh doanhTen dun vi

105,4

NHAt

TY TA

EMT

SC

P HOC

SO 25/40 TrAn Hung Dao, khOm Thanh An, pinning

My Thai, TP Long Xuyen, tinh An Giang.

KhOm DOng Thanh B, plur6ng my Thai, TP Long

Xuyen, tinh An Giang.

Ap Vinh Thuan, xa Vinh Thanh Trung, huyen Chau

Phu, tinh An Giang.

KhOm DOng Thant) B, phuang M9 Thanh, TP LongXuyén, tinh An Giang.

Ap Trung Binh Tien, xa Vinh Trach, huyen ThoaiSan, tinh An Giang.

Ap My Chanh, xa my Dim, huyen Chau Phil, tinhAn Giang.

S6 386/3B Le Van Sy, phu6ng 14, quan 3, TPEICM.

Chi nhanh Xi nghiep Xuat khau

Luang dive

Chi nhanh Xi nghiep Thuc an chan

nu6i Thay san

Chi nhanh Xi nghiep DOng lanh

Thay san Afiex

Chi nhanh Xi nghiep Che bien Lamsac san

Chi nhanh Trai chan nuOi VinhKhanh

Ban quan IS/ du an Khu dan cuTTTM Nam Chau D6c

Chi nhanh tai Thanh phO H6 ChiMinh

Che bien

luang thuc

Thirc an gia

sac.

Thily

dOng

Che bien lam

sac sari

Chan nuOi

Bat Ong san

Dich vu

Nganh nghé kink doanh

Hoat d6ng kinh doanh chit yeti cua COng ty Om:

Mua ban [ming thuc, san pham chan nuOi;

Mua ban nguyen lieu thirc an chan nuOi, dich vu cung cap vat nuOi;

Khai thac g8;

San xuat, the bien va bao quail thy san;

Mua ban d6 Lien, ruou, bia;

Mua ban vat lieu xay dung;

Mua ban de riga kim;

Mua ban thiet bi cap mac trong nha va pity tang thay the;

Mua ban thief. bi nhiest va phi,' tang thay the;

San xuat bao bi;

Mua ban my pham va h6a my pham;

San xuat, the bier) va bdo quail thit;

Xay xat, san xuat bet; •

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Nganh ngh't kinh doanh (titp theo)

Xay xat, san xuat thac an gia sac, san xuat thac an than nuOi thOy san;

Ban buOn bao bi;

Mua ban phan bOn;

Mua ban thuc th ► y;

Mua ban thuc pham;

Mua ban thit gia site, gia cam da qua giet m6;

San xuat, ch6 bin va bao titian dau ma;

Kinh doanh dia 6c;

Sor ché de;

San xuat cac san pham tir g6;

Van tai hang km bang &rang be;

Chan Intel; mua ban de dung ca nhan va gia dinh; dich vu giao nhan va khai bao hal quan hang hea ,xuat nhapkhau; dich vu giet gia site, gia cam tap trung; san xuat bang phAn tir; mua ban bang phan tir; the dau Bio-Diesel va nhien lieu khac ttr ma ca; mua ban hang bach hOa tong hap; dich vu china benh cho gia sitc, gia cam.dich vu chira benh cho thily san; nuOi ca nude ngot; ucmi ca gieng.

2 .ait DO VA CHINH SACH Kt TOAN AP DUNG TA1 CONG TY

2.1 . Ky lie toan, dun vi tien to sir dung trong ke' Wan

Ky ke toan 'tam ctia COng ty bat dau to ngdy 01/01 va kk't thuc vão ngay 31/12 hang 'tam.

Dan vi tien to sfr dung trong ghi chép 1(6 toan la diing Viet Nam (VND).

2.2 . ChuAn rnut va Ch't dp ke toan ap dung

CU" da k'j toan Op dung

COng ty ap dung ate de Ke toan doanh nghiep ban hanh theo Quyet dinh se 15/2006/QD-BTC ngay 20/03/2006 dadugc st •a del, be sung theo quy dinh tai ThOng to 244/2009/TT-BTC ngay 31/12/2009 ctia Be twang Be Tai chinh.

Tuyën bo ve viec tucin dui Chudn nlyv ke loan va Che do ke loan

COng ty da ap dung cac ChuAn mut ke toan Viet Nam va cac van ban twang dAn Chuan muc do Nha nu& da banhanh. Cac bao cat) tai chinh duoc lap va trinh bay theo dung moi quy dinh oh tang chuan muc, thOng to huang dAnthuc hien chuan muc va Ole do ke toan hien hanh dang ap dung.

Hinh thfiv Id loan ap dung

COng ty ap dung hinh thin k'e toan tren may vi tinh.

2.3 .COng cu tai chinh

Ghi nhan ban dciu

Tai san tai chinh

Tai san tai chinh cua COng ty bao g6m tien N/A cac khoan twang ducrng tien, cac khodn phai thu khach hang va

thu khdc, cac khoan cho vay, cac khoan dau to ngan han va dai han. Tai thai diem ghi nhan ban dau, tai san taichinh dugc xac dinh theo gia mua/chi phi Oat Milli Ong cac chi phi phat sinh khdc lien quan true tiep den viecmua, phat hanh tai san tai chinh dO.

Na phai tra tai chinh

Ng phai tra tai chinh cfla C6ng ty bao gem cac khoan vay, cac khoan phdi tra ngtrai ban va phai tra khdc, chi phiphai tra. Tai thai diem ghi nhan Ian dau, cac khodn ng phai tra tai chinh dugc xac dinh theo gid phat hanh Ong cacchi phi phat sinh lien quan true tier) den viec phi hanh ng phai tra tai chinh do.

Gia tri sau ghi nkin ban cidu

Hien tai chua CO cac quy dinh ve danh gid lai tong cu tai chinh sau ghi nhan ban dau.

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2.4 . Tien va cac khoin tuong duong tien

Tien va cac khoan tuong &rang tien bao gem tien mat tai qu9, tien giri ngan hang, cac khoan dau tir ngan han co

thai gian ciao han khong qua 03 thang, co tinh thanh khodn cao, co kha. Wang chuyen dOi de clang thanh cac lirang

tien xac dinh va khOng co nhieu rui ro trong chuyen crei thanh tien.

2.5 .Cac khoan phai thu

Cac khoan phai thu &roc trinh bay trén Bao cao tai chinh theo gia tri ghi so cac khodn phdi thu khach hang vathu khac sau khi trir di cac khoan du phOng dugc lap cho cac khoan no phai thu MI6 dai.

Du phang ng phai thu khO dei dugc trich lap cho tang khoan phai thu khO deli can c ►r vao tu6i ng qua han cUa cackhodn ng hoic dir kien mint ton that co the xdy ra.

2.6 . Hang ton kho

Hang ton kho dugc tinh theo gid g6c. Twang hap gia tri thuan co the thirc hien dugc filar) han gia geic thi hang ton

kho dugc tinh theo gia tri thuan co the thirc hien dugc. Gia gec hang Ceti kho bao Om chi phi mua, chi phi ché biên

va cac chi phi lien quan truc flap khac Oat sinh de co dugc hang ten kho a clia diem va trang thai hien tai.

Gia tri hang ten kho dirge xac dinh theo phuong phdp binh quan gia quyen.

Phuong phdp xac dinh gia tri san pham de . dang: chi phi san xuat kinh doanh de . dang dugc tap hgp theo timg cOngtrinh china hoan thanh hoac china ghi nhan doanh thu.

Hang ton kho dugc hach town theo phuong phap ké khai thuang xuyen.

Du phang giam gia hang ton kho dugc lap vao thai diem cuOi ky IA so chenh lech giira gia gec cua hang ten khohon gia tri thuan co the that hien &rot.

2.7 .Tai san co din!) va khau hao tai san co dinh

Tai san co dinh Ulu hinh, tai san ce dinh ve hinh dirge ghi nhan theo gid gec. Trong qua trinh sir dung, tai san co

dinh hitu hinh, tai san co dinh ve hinh dugc ghi nhan theo nguyén gia, hao man lay ke va gia tri can lai.

Trong ky COng ty da thirc hien thay doi chinh skit ke toan doi vai tai san c6 dinh va khau hao TSCD theo twang

clan tai Thong to se 45/20I3/TT-BTC ngdy 25/4/2013 cila BO Tai chinh Wang da'n the de quail IY, sir dung va trichkhan hao TSCD, cu the nhu sau:

Nguyen gid toi thieu cua tai san co dinh tang tir 10 trieu deing len 30 trieu deng. Doi vai nhcrng tai san co

truck day khong them man dieu kien nay thi gia tri con lai dugc dieu chinh sang chi phi tra truac ngin han, dalIlan va phan be vao chi phi san xuat kinh doanh trong thai han tir 1 - 3 nam.

Thay de) thai gian trich khau hao doi vai met se' tai san sau: may mOc thiet bi tang tir 6-12 nam len 6-15 nam.

Khau hao dugc trich theo phuong phdp &rang thing. Thai gian khau hao dugc uac tinh nhu sau:

Nha dm, vat kien trirc 06 - 25 LiamMay mac, thiet bi 06 - 15 namPlurang tien van CAI 06 - 30 namThiet bi dung cu quan ly 03 - 08 namSitc vat, vugn cay lau nam 03 - 08 namTAi san co dinh khac 04 - 25 namQuyen sir dung dot ve thai han KhOng khan haoPhan mem may tinh 03 - 08 nam

2.8 . BAt Ong san clan to

Bat &Ong san dau to dugc ghi nhan theo gia gee. Trong qua trinh nam gift chef tang gid, hoac cho thue hoat dOng,bit gong san dau to dirge ghi !than theo nguyen gia, hao mön 1u-y ke va gid tr. ' can Jai.

BAt Ong san clAu to dirge trich khan hao theo phuong phap dirang thing vai theri gian khan hao dugc trac tinh nhusau:

- Nha cira, vat kien triic 17 nam

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2.9 • Cac khoin &Au to tai chinh

Khodn Tau to vao cOng ty lien doanh duoc kd toan theo phaang phap gid gOc. Khoan von gOp lien doanh khOngdidu chinh theo thay d6i cua phan sa him cua cOng ty trong tai san thuin cua cOng ty lien doanh. Bao cao Ket quaboat d6ng kinh doanh cfra COng ty phan anh khoan thu nhap duoc chic tir nhuan thuan luy kd cna COng ty lidndoanh phat sinh sau khi gOp van lien doanh.

Cdc khoan dAu to tai chinh tai thai didm bao cao, n6u:

Co thai han thu h6i hoac clao ban khOng qua 3 thang kd tir ngay tuna khoan dau to (16 duoc coi la "Wang diningtidn";

CO thai han thu h6i von dual 1 nam hoac trong I chu kj, kinh doanh duac phan loai la tai san ngan han:

CO thoi han thu h6i von tren I nam hoac han 1 chu ky kinh doanh ducic phan loai 15 tai sari dai han.

2.10 . Chi phi di vay

Chi phi di vay duac ghi nhan vac) chi phi sari xuAt, kinh doanh trong nam khi phat sinh, trir chi phi di vay lien quailtrue tip cldn viec dau to xay dung hoac san xuAt tai san (la dang duac tinh vao gia tri cua tai sari do (cluac von boa)khi co du cac clidu kin quy (filth trong Chuan moc Kd toan Vidt Nam s6 16 "Chi phi di vay".

Chi phi di vay lien quan true tip ddn vide dAu to xay dong hoac san xuAt tai sari da dang can co thai gian du dal

(tren 12 thang) cid co th6 dua vao sir dung theo wive Bich dinh traac hoac ban thi duac Unit vac) gia tri cua tai san do

(chive von hoa), bao g6m cac khoan lai tin vay, phan b6 cac khoan chit khan hoac plot trai kin phat hank traiphidu, cac khoan chi phi plat phat sinh lien quan tai qua trInh lam thil tuc vay.

TS, Id v611 liOa chi phi lai vay trong kj , la 1,05 %.

2.11 . Chi phi tra trt•O•

Cdc chi phi tra trixac chi lien quan d6n chi phi san xuAt kinh doanh cria mot nam tai chinh hoAc mat chu kj, kinhdoanh dtrac ghi nhan la chi phi ad auk ngan han NIA duoc tinh vao chi phi sari xuAt kinh doanh trong nam tai chinh.

Cdc chi phi da phat sinh trong nam tai chinh nhung lien quan ddn kdt qua hoat d6ng sari xuat kinh doanh cua nhidunien do kd toan dirge hach total vao chi phi tra truO rc (Jai han dd phan b6 dAn vao kdt qua hoat dang kinh doanhtrong cac nien (16 kd toan sau.

Vic tinh va phan b6 chi phi tra trade dai han vao chi phi san xuAt kinh doanh tang kj, hach toan chivy can cO Ninotinh chAt, mac dO tang loai chi phi dd chon phaang phap va tieu thirc phan 66 hop ly. Chi phi tra truck duoc phiinbo dan vao chi phi san xuAt kinh doanh theo phuang phap duang thang.

2.12 . Chi phi phai tra

Cac khodn chi phi thoc t6 chua phat sinh nhung duoc trich truck vao chi phi sari xuAt, kinh doanh trong nam dddam bar) khi chi phi phat sinh thoc t6 khOng gay d6t bidn cho chi phi sari xuat kinh doanh tren ca so darn baonguyen the phir hop giC•a doanh thu va chi phi. Khi cac chi phi dO phat sinh, ndu co chenh lech vai s6 cla trich, kdtoan tien hanh ghi b6 sung hodc ghi giam chi phi twang Ong vai phAn chenh ldch.

2.13 . Vtin chu hau

V6n dau to cria chu sa huu duoc ghi nhan theo s6 van thoc gop dm chit so hOu.Loi nhuan sau thud chua phan phOi la so lo ri nhuan tir cac hoat clang cua doanh nghi6p sau khi trir (-) cac khoan dieuchinh do Op dung h61 to thay d6i chinh sach kd toan va didu chinh h6i t6 sai sot trong ydu cna cac Wain truce. Loinhuan sau thud chua phan phai co thd duac chia cho cac nha clAu to diva tren tS, Id gOp von sau khi duct Dai haid6ng co dOng thOng qua va sau khi do trich lap cac quy do phang theo Didu Id COng ty va cac quy dinh cua phapluat Vidt Nam.

Co tire phai tra cho cac co dOng throe ghi nhan la khoan phai tra trong Bang can ,d6i kd toan ctia Cong ty sau coNghi quyet chia co tOe cna Dai 110i (King ce dong COng ty va thOng ch6t quyen chia co tirc ctia COng ty.

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2.14 Cac righre'p vy bang ngoai

Ode nghiep vu phat sinh bang cac don vi tin td khdc vai don vi tin td ks town cua COng ty (VND) dugc hach wan

theo ty gia giao dich vao ngay phat sinh nghidp vu. Tai ngay kdt thüc ky kd toan, cac khoan muc tidn td (lien mat.

tin gui, tin dang chuydn, ng phai thu, ng phai tra khOng bao gam cac khoan Nguai mua ang truac va (1 .ng truck

cho nguai ban, Doanh thu nhan truac) co g6c ngoai td dugc clanh gia lai theo ty gid binh quail mua vao ctia ngan

hang thuang mai not Cling ty mar tai khoan cOng b6 tai thai didm lap Bao cdo tai chinh. Tat ca cac khoan chenh

leek ty' gid thuc to phat sinh trong ky va chenh Idch do ddnh gia lai s6 du cac khoan muc tin td co g6c rival to cu6'

ky dugc hach toan vao kdt qua hoat Ong kinh doanh cua ky ks toan.

2.15 Ghi nhan doanh thu

Doanh thu ban hang

Doanh thu ban hang dugc ghi nhan khi d6ng thai th6a man cac didu kin sau:

CHI

cr CONC

HANG

A

Phan Ian rui ro va Igi ich gan lien vai quydn sa hau san pham hoac hang haa da dugc chuyen giao cho nguaimua;

COng ty khOng con nam gift quydn qudn ly hang 116a nhu nguai sa hEiu hang 1-16a hoac quydn kidm sodt hangh6a; n

Doanh thu dugc xac dinh Wang d6i chac chan;

COng ty da thu dugc hoac se thu dugc Igi ich kinh is to giao dich ban hang;

Xac dinh dugc chi phi lien quan ddn giao dich ban hang.

Doanh thu cung cap dich vu

Doanh thu cung cap dich vu dugc ghi nhan khi kdt qua cua giao dich dO dugc xac dinh mat each clang tin cay.Trading hop vidc cung cap dich vu lien quan ddn nhidu nam thi doanh thu du gc ghi nhan trong nam then kdt quaphAn cOng vide c15 hoan thanh vac) ngay lap Bang can dOi ks Wan cog nam dO. Kdt qua dm giao dich cung cap dichvu dugc xac dinh khi thoa man cac didu kidn sau:

- Doanh thu dugc xac dinh Wang d6i chac chan;

- Co kha nang thu dugc Igi ich kinh to to giao dich cung cap dich vu do;

- Xdc dinh dugc phan cOng vide clft hoan thanh vao ngay lap Bang can dai kd toan;

- Xac dinh dugc chi phi phat sinh cho giao dich va chi phi dd hoan thanh giao dich cung cap dich vu do.

Phan cOng viec cung cap dich vu da hodn thanh cage xac dinh theo phuong phap danh gia cOng vidc !loan thanh.

Doanh thu hoat clOng tai chinh

Doanh thu }that sinh to tin I gi, co tire, lgi nhuan dugc chia N/A cac khodn doanh thu hoat dang tai chinh khdc dugcghi nhan khi th6a man ci6ng th6i hai (2) clidu kin sau:

- Co kha nang thu dirge Igi ich kinh is tir giao dich do;

- Doanh thu dugc xac dinh tuang d6i chac chan.

Co tac, lgi nhuan (Vac chia dugc ghi nhan khi COng ty dugc quydn nhan co tac hoac dugc quydn nhan 191 nhuanvidc gOp von.

2.16 . Ghi nhan chi phi tai chinh

Cdc khodn chi phi dugc ghi nhan vao chi phi tai chinh g6m:

- Chi phi cho vay va di vay von;

- Cac khoan 16 do thay d6i ty gid h6i coal dm cac nghidp vu Oat sinh lien quan cldn ngoai td;

Cac khoan tren dugc ghi nhan theo tong s6' phat sinh trong nam, khOng bu tra vai doanh thu hoat clang tai chinh.

2.17 .Cac khoan thud

Thud hi en hanh

Tai san thud va cac khoan thud phai nap cho nam hien hanh va cac nam twat dirge xac dinh bang so tin du kidnphai nap cho (hoac cage thu h6i ta) co quan thud, diu g tren cac mac thus silk va cac luat thud co hie)] lac ddn ngaykdt thfic ky kd toan nam.

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COng ty Cu 'Wan XNK Nang san Th •c pham An Giang Bao cao tai chinkS6' 25/40 TrAn Hong Dao, P.My" Thai, TP Long Xuyes n, tinh An Giang Ky k6 toan tir 01/01/2013 den 30/06/2013

3 . TIEN VA CAC KHOAN TUONG DUCiNG TIEN

30/06/2013 01/01/2013

VN D VNDTien mat 4.082.367.542 9.078.041.259Tien giri ngdn hang 3.664.244.269 9.860.991.204Cac khoan tuong &rang tien (•) 94.740.000.000 196.330.000.000

10;102.486.611.811 215.269.032.463

4

(*) Cac khoan Wong duang den la khoan tien giri c6 ky han du:6i 3Nam - CN An Giang vai 1ai sudt tit 6,5%/ndm den 7,5%/nam.

. CAC KHOAN PHAI THU NGAN HAN KHAC

thdng tai Ngdn hang TMCP COng 'Hwang VietNH

Ty

KIEI

AS

30/06/2013 01/01/2013 •T.P

VND VND

Phai thu den h6" tra lai suit gao tam trir 3.013.458.805 2.227.514.000Phai thu UBND tinh An Giang gia tri bOi hoan tai san trén dirt 1.834.643.545 1.834.643.545Phai thu tier thus TNCN cua CBCNV 39.468.734 204.768.121Phai thu tien BHXH, BHYT, BHTN cda CBCNV 126.633.623 100.526.055Phai thu Ca quan biro him 234.621.715 355.589.224Phai thu cac h6 nOng dan tien lam h6 guy& sir dung dirt va (mgtruac vat to

640.744.725 650.744.725

Phai thu vS lfti tien giri do thu 1.105.501.441 1.091.264.723Phai thu ve !di hop tac kinh doanh xuat khdu ma cd 479.400.000Phai thu COng ty TNHH SX-TM-DV Thuan An ve hop tdc kinhdoanh xuat khan ma ca

61.905.853.014 1 0.000.000.000

An phi nap truac tai co' quan thi hanh an huyen Cho Mai 112.519.600Phai thu khac 4.927.490 157.500.000

69.497.772.692 16.622.55(1.393

. HANG TON KHO

30/06/2013 01/01/2013VND VND

Nguyen lieu, vat liSu 144.713.591.910 168.201.391.765Cong cu, dung cu 5.167.266.132 6.567.944.094Chi phi san xuat kinh doanh dO. dang 33.571.502.953 39.438.840.460Thanh pham 147.080.334.388 147.776.568.632Hang hod 53.581.371.378 45.082.838.096Hang girl di ban 6.547.205.605 2.486.891.837Hang h6a bat dOng san 37.410.403.218 40.369.919.473Do phOng giam gid hang ton kho (28.444.854.093) (40.897.749.805)

399.626.821.491 409.026.644.552

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6 . CHI PHI TRA TRUOC NGAN HAN

30/06/2013 01/01/2013VND VND

COng cu dung cu ch6 Oat) b6" 389.043.082 448.953.334Bao bi, vat lieu eh& phan 136 240.732.993 311.770.531Chi phi cal tao, stia chira tai san 24.144.000 309.816.850Chi phi b6c )(Sp, van chuySn 974.092.538 1.930.391.939Chi phi bac) hiSm 477.595.108 456.372.791Chi phi lam hang nhap khau 1.016.327.425 1.282.227.946Chi phi thud nha kho, thud dat 1.071.352.460Chi phi tra truOv khdc 357.547.249 261.301.945 MTh

TNHI

TOA4.550.834.855 5.000.835.336

.THUE VA CAC KHOAN MAI THU NHA NUOC

730/06/2013 01/01/2013 06'

VND VND

Thus già tri gia tang16.047.000

ThuS Thu nhap doanh nghiSp 2.500.000 4.273.501.191

2.500.000 4.289.548.1918 .TAI SAN NGAN HAN KHAC

30/06/2013 01/01/2013

VND VNDTam Ung

1.783.687.292 861.894.861Tai san thi6u chop xfr 114.867.728Cac khoan thS' chap, lcji guy, ky ewe 5.204.914.892

7.103.469.912 861.894.861

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9 . TAI SAN CO DINH Ht1 11 HINH

Nha tha, vat kientrec

May mac, thiet bi Phtrang tien vantai, truyen clan

Thiel bi, dung cuquän ly

Snc vat, vuarn cay!du nam

Tai san co Binhkhdc

COng

VND VND VND VND VND VND VNDNguyen gia

S6 du Tau ndrn 142.975.502.335 167.123.285.566 25.372.906.522 5.321.799.987 255.000.000 1.608.784.358 342.657.278.768St) tang trong ky 1.437.907.022 9.392.015.282 907.686.295 500.420.000 44.000.000 2.746.203.642 15.028.232.241

Mua trong 19) 251.413.636 602.785.000 500.420.000 44.000.000 13.545.454 1.412.164.090Ddu ticXDCB hoan thanh 1.437.907.022 9.140.601.646 304.901.295 1.037.810.702 11.921.220.665

- Phcin boat lab ter TSCD vo hinh1.694.847.486 1.694.847.486

S6 gidm trong ky (663.125.166) (1.512.088.446) (691.304.828) (1.616.320.274) (299.000.000) (556.711.515) (5.338.550.229)Thanh 1.);, nhuvrng ban (200.000.000) (200.000.000)Giam khac (*) (663.125.166) (1.512.088.446) (491.304.828) (1.616.320.274) (299.000.000) (556.711.515) (5.138.550.229)

So du. cutii 1(51 143.750.284.191 175.003.212.402 25.589.287.989 4.205.899.713 3.798.276.485 352.346.960.780Giä tri hao men ley

So du dau näm 82.396.457.905 99.554.748.260 18.255.559.615 3.200.591.553 95.619.868 890.842.688 204.393.819.889So tang trong ky

- Khciu hao trong 19)3.869.368.5713.869.368.571

5.937.685.7685.937.685.768

1.051.3,67.1971.051.367.197

239.890.483239.890.483

20.373.04520.373.045

1.051.378.60162.658.318

12.170.063.66511.181.343.382

- Phan loaf lai ter TSCD v6 hinh988.720.283 988.720.283

So giárn trong (398.598.792) (1.016.004.209) (578.742.926) (1.181.748.750) (115.992.913) (277.929.886) (3.569.017.476)- Thanh 1.);, nhuang ban (200.000.000) - - (200.000.000)- Gicim khac (*) (398.598.792) (1.016.004.209) (378.742.926) (1.181.748.750) (115.992.913) (277.929.886) (3.369.017.476)

So dtr emit ky 85.867.227.684 104.476.429.819 18.728.183.886 2.258.733.286 1.664.291.403 212.994.866.078Giä tri con lai

Tai ngdy dau ramTai ngay cuei

60.579.044.430 67.568.537.306 7.117.346.907 2.121.208.434 159.380.132 717.941.670 138.263.458.87957.883.056.507 70.526.782.583 6.861.104.103 1.947.166.427 2.133.985.082 139.352.094.702

(*) Dieu chinh cac TSCD khOng du dieu kin sang Ong cu dung cu theo hirarng dan tat Than.c.,,ta s'6 45/2013/TT-BTC ngay 25/04/2013 dia Bo Tdi chinh.Trong

Gia hi can 141 cuOi ky cua tai san c6 dinh hau hinh da dung the chap. cam co dam bao cdc khodn vay: 89.365.440.222 VND.Nguyen gid tai san co Binh cuOi ky da khau hao het nhung van can su n dung: 40.981.823.419 VND.

16 *

13do cao tai chinh

II I

Clang

tinh An Giang

I L_

Ky 1(6 town tir 01/01/2013

COng ty CO Wan XNK NOng san Thvc pha'm An

S6 25/40 Tran Hung Dao, P.MS7 Thai, TP Long Xuyén,

Bdo cao tai chink

(16n 30/06/2013

10 .TAI SAN CO DINH VO HINHQuy6n sir Phan m6m may vi

dung dat tinh C(ingVND VND VND

Nguyen gia

S6 du Glatt nam 28.321.190.549 374.594.800 28.695.785.349S6 tang trong ky

S6 gidm trong (1.821.716.586) (55.716.930) (1.877.433.516) HA- Phcin loar lai sang TSCD haw hinh

- Gram khac (*)

SO du cu6i ky

(1.694.847.486)(126.869.100) (55.716.930)

(1.694.847.486)(182.586.030)

VT

cM

is I26.499.473.963 318.877.870 26.818.351.833Gia tri hao mOn luy Ice T.PN'

S6 du ddu nam 1.018.163.139 138.173.656 1.156.336.795

S6 tang trong ky 73.871.158 30.299.445 104.170.603- Khju hao trong 73.871.158 30.299.445 104.170.603S6 gidm trong ky (1.092.034.297) (24.022.996) (1.116.057.293)- Phcin loci lai sang TSCD him hinh (988.720.283) (988.720.283)- Giam khac (*) (103.314.014) (24.022.996) (127.337.010)SO du can ky 144.450.105 144.450.105Gia tri con 141Tai ngay ddu nam 27.303.027.410 236.421.144 27.539.448.554Tai ngity cu6i 26.499.473.963 174.427.765 26.673.901.728

(*) Di6u chinh cdc TSCD khOng dit di6u kin sang Ong cu dung cu theo twang clan tai ThOng to s6 45/2013/TT-BTC ngdy 25/04/2013 cha BO TAi chinh.

11 . CHI PHI XAY DUNG CO BAN DO DANG

30/06/2013 01/01/2013VND VND

Xay dung co. ban dO. clang 19.536.758.603 21.664.575.629Dv an cai tao bang chuy6n tai dOng 600m3/nghy tai XN Wing lanh 320.479.798 259.194.329Thdy san Afiex

Du. an xay dung he th6ng bang chuy6n cap dong IQF phan xtrang 2tai XN DOng lanh Thiiy san Afiex

1.581.948.568

Quyen sir dung (tat cho viing nuOi tai Phil Tan cila XN Wing lanh 2.859.892.000 2.859.892.000Du. An cai tao ao cd 42.179.418 1.500.917.950Be cho ca an tai PH Tan va Cho Mai 64.603.200Ham be biogas chuOng heo ndi - 304.901.295Dv an ma rOng Trung tam Thuang mai Nam Chau D6c 15.685.612.371 14.636.396.056Hang rao ao cd vimg nuoi (Phd Tan) 82.184.000Cac cOng trinh khac 628.595.016 374.538.231

19.536.758.603 21.664.575.629

111

17

Cling ty Co phAn XNK NOng sat) Thuc phhm An Giang BA° cao thi chink

Se) 25/40 Tran Hung Dao, P.M9 Thai, TP Long Xuyên, tinh An Giang KS, ke toan tlr 01/01/2013 den 30/06/2013

12 . BAT DONG SAN DAU TU.

Nguyén gia

S6 du. &Au nam

Nha eau, vat kienUric Ceng

VND

16,137.653.892

VND

16.137.653.892S6 tang trong kj,

S6 giam trongS6 du . cu61 16.137.653.892 16.137.653.892Gia tri hao mOn Ifiy kt

SO du du nam 8.292.366.436 8.292.366.436S6 tang trong 480.150.471 480.150.471,00- Klkiu hao trong 480.150.471 480.150.471.00 'MR

TO/itS6 du• cad ky 8.772.516.907 8.772.516.907Gia tri con lai

.:A

Tai ngay dau nam 7.845.287.456 7.845.287.456Tai nghy cu6i ky 7.365.136.985 7.365.136.985

13 . CAC KHOAN DAU TU . TAI CHINH DAI HAN

30/06/2013 01/01/2013VND VND

Gap von kinh doanh (*) 4.500.000.000 4.500.000.000

4.500.000.000 4.500.000.000

(*) Theo Bien ban hop ngay 17/6/2003 Oa Tang Cling ty Thuang mai Sai Gen, Lien hiep Hop tac xa Thuang mai

TP HCM (Saigon Coop), Cling ty XuAt nh5p khAu An Giang (nay la COng ty Co phAn XuAt nh5p khau An Giang)

va COng ty XuAt nh5p khAu Ming san Thuc phAm An Giang (nay la Cling ty Co phAn Xuat nh5p khau NOng sanThuc phAm An Giang) ve viec hop tac thanh 15p COng ty TNHI-I Thriving mai Sal Gan - An Giang (viet Cat laSAGICO) vai se) von dieu 1e la 10.000.000.000 clang, trong da COng ty Co phAn Xuat nh5p khAu NOng san ThucphAm An Giang gap 15%/van dieu le tuang throng 1.500.000.000 clang. Ve ca cAu nhan su titian Iy thi cac ben sede cif nhan su tham gia quan 1j, Ong ty TNHH Thuang mai Sal Gen - An Giang.

Theo Bien ban hop Hai clang thanh vien Sagico ngay 26/04/2012, von dieu le cua Sagico dugc th6ng nhht tang titguy dAu to phat tri6n tai don vi. Vai ty le von gap 15% von gap cua Afiex sau khi b6 sung la 4.500.000.000 VND.

14 . CHI PHI 'MA TRUOC DAI HAN

30/06/2013 01/01/2013VND VND

S6 du dAu nail) 60.436.017.292 61.983.014.660Se tang trong ky 2.912.297.920 1.921.534.827S6' da ket chuyen vac) chi phi san xuAt kinh doanh trong kj, (1.723.074.378) (3.468.532.195)

S6 du cu6i ky 61.625.240.834 60.436.017.292

f

II

1

18

COng ty CO pilau XNK Ming sail Thtic phAm An Giang

S6 25/40 TrAn Hung Dao, P.MS? Thai,TP Long Xuyen, tinh An Giang

Bao cao tai child]

KS/ ke toan Ur 01/01/2013 den 30/06/2013

Trong dO, chi tiet so cuoi Icy bao

30/06/2013 01/01/2013

VND VNDCOng cu dung cu ch6 phan b6 1.812.347.874 329.511.435Gia tri dan heo ch6 phan b6 3.052.891.465 3.275.911.996Gia tri Igi the kinh doanh (*) 55.159.235.944 CHI55.159.235.94 (.)Gia tri lgi the kinh doanh von gOp lien doanh vao Sagico (*) 1.224.310.956 1.303.298.76

tr cON;HANG

Chi phi sua china Kin TSCD ch6 phan b6 376.454.595 368.059.15

9

60.436.017.292

ii

61.625.240.834/;1,#

(*) Gia tri lgi the kinh doanh theo Bien ban xac dinh gia tri doanh nghiep dugc phan b6 theo twang dAn tai ThOngto so 138/TT-BTC ngay 20 thang 08 nam 2012 cna BO Tai chinh. Th6i gian phan b6 10 [lam bat dAu to ngay hienluc cua ThOng to nay. Trong 06 thang dau nam 2013 C6ng ty chua thuc hien phan b6 gia tri Igi the thuong mai s6tien 2,8 ty' VND vac' ket qua kinh doanh trong kV.

15 .VAY VA NO NGAN HAN

30/06/2013

\z

01/01/2013VND VND

Vay ngtin halt (1) 622.378.937.445 641.877.557.125- Vay ngan hang 612.283.941.445 634.211.418.625- Vay ca nhan 10.094.996.000 7.666.138.500NCI dai han den halt tra (2) 3.776.722.596 8.398.722.596- Ngan hang TMCP DAu vd phat trien VN - CN An Giang 1.345.199.718 3.385.199.718- Ngan hang TMCP Ngoai thirang - CN An Giang 2.431.522.878 5.013.522.878

626.155.660.041 650.276.279.721(2) Xem chi tiet tai thuyet minh so 20.(1) Chi tiet vay ngtin han

30/06/2013 01/01/2013VND VND

Vay ngan hang 612.283.941.445 634.211.418.625Ngcln hang TMCP COng thwong - CN An Giang (I) 117.939.275.460 215.785.483.905Ngcin hang TMCP Ngoai thuang - CN An Giang (2) 33.435.076.000 70.778.654.375Ngcin hang TMCP Dciu to va PT VN - CN An Giang (3) 93.106819.831 89.266.895.173Ngcin hang TNHH MTV HSBC - CN C—dn Tha (4) 145.999.274.362 137.825.148.172Ngcin hang ANZ - CN TP. HCM (5) 82.196.595.320 120.555.237.000Ngcin Hang Natixis HCM (6) 62.142.000.000 -Ngan hang NOng Nghiep & PTNT - CN An Giang (7) 68.094.900.472Ngcin Hang Phat Trkin Nha DBSCL - CN An Giang (8) 5.200.000.000Ngan hang TMCP Ph& TriZ'n TP.HCM (9) 4.170.000.000 -

Vay ca nhan (10) 10.094.996.000 7.666.138.500

622.378.937.445 641.877.557.125

I •

Il 19

Ill

Cong ty Co phin XNK NOng san Thk •c phim An Clang Bin can tai chinkS6 25/40 TrAn Hung Dao, P.ivry Thai, TP Long Xuyen, tinh An Giang . Ky ke toOn to 01/01/2013 den 30/06/2013

ThOng tin ba sung cho cac khoin vay ngAn han

Hap dang tin dung s6 26/2012/HDTD ngay 11/07/2012 drrgc sera d6i Ni sung theo van ban s61/2013/VBSDBS,s6 2/2013/VBSDBS, vai cac dieu khoan chi tit sau:

Han mac tin dung: 220.000.000.000 VND;

Muc Bich vay: Mua tam trir gao vu he thu tram 2013;

Thai han cho vay: Cu the theo tang giAy nhan no nhung tOi da khOng qua 6 thang;

Lai suat cho vay: 8,4 %/nam dai vai cac khoan vay co tired han tir I den 3 thang, 9%/nam dai yeti cac khoan vayCO thai han to 4 den 6 thOng;

Cac hinh thac bar) dam tien vay: The chAp nha xuang, may mOc tai Chi NhAnh XN DOng lanh Thily San Afiex.

Hap dang tin dung so 374/2010/NHNT.AG ngay 26/11/2010 dinh kern cac phu lac cy the nhu sau :

(2.1) Phu lye so 13/CV ngAy 24/01/2013, vai cac dieu khoan chi fiat sau:

Han mac tin dung: 250.000.000.000 VND hoac 11.960.000 USD;

Muc Bich vay: Vay phuc vu kinh doanh Irrang Uwe;

Thai han cho vay: Theo tang giAy nhan nq, thai han khOng qua 6 thang. Thai Iran rat van la 12 [hang;

Lai suat cho vay: Theo tang giay nhan nq;

Cdc hinh tilde bdo dam den vay: Tin chap;

Du ng g6c tai tired di6m cutii ky IA 1.582.500.000 VND.

(2.2) Phu lac so 15/CV ngay 20/02/2013, vai cac dieu khoAn chi -Wet sau:

Han mac tin dung: 77.000.000.000 VND;

Muc dich vay: B6 sung van thu mua tam tra thee goo vu DOng Xuan 2013;

Thai han cho vay: Theo tang giAy nhan nq, thai han khOng qua 6 thang. Thai han rat van IA 12 thang;

Lai swat cho vay: Theo tang giay nhan nq;

Cdc hinh thdc bdo dam tien vay: Tin chAp;

Du nq goc tai thai diem cuai ky IA 18.340.000.000 VND.

(2.3) Phu lye so l6/CV ngay 08/03/2013, vai cac dieu khoan chi fiat sari:

Han mac tin dung: 85.000.000.000 VND;

Muc dich vay: the Hen thfrc an gia sue, thny san va nhap khAu nguyen lieu tilde an gia sac;

Thai han cho vay: Theo tang giAy nhan nq, thai han khOng qua 6 thang. Thai han tin van IA 12 thang;

Lai suat cho vay: Theo tang gia'y nhan nq;

Cac hinh thirc bao dam tien vay: Tin chAp;

nq g6c tai thai diem cuai ky IA 6.824.576.000 VND.

(2.4) Phu lye so 18/CV ngAy 17/06/2013, vai cac dieu khodn chi tiet sau:

- Han mac tin dung: 77.000.000.000 VND;

Muc dich vay: B6 sung van thu mua tam tra th6c gao hang Itha vu He Thu 2013;

Thai han cho vay: Theo tang giAy nhan nq, thai han khOng quA 6 thang. Thai han rat win IA 12 thang;

Lai swat cho vay: 9%/näm to thai diem bAt dau nhEin no' den het 15/09/2013. Sau dO se drat dieu chinh theosuat cua ngan hang;

Cac hinh thac bac) darn tien vay: Tin chAp;

Du nq gac tai thai diem cu6i ky la 6.688.000.000 VND.

lai

105

NH

TyKIEI

JO,

I.P

11

1 L 11

Ong ty Co phAn XNK NOng san Thuc pham An Giang Bao coo taiSO 25/40 Tran Hung Dao, P.MY Thai. TP Long Xuyen, tinh An Giang KY Ice toan to 01/01/2013 den 30/06/2013

Tilting tin ba sung cho cac khoin vay ngAn ban (tiep theo)(3) Si du tai ngdy 30/06/2012 gam cac Hap clang tin dung cu the nhu . sau:(3.1) Hap dang tin dung han mac s6 01/2013/HD ngay 20/02/2013 vai cac diau khoan chi tit sau:

Han mac tin dung: 100.000.000.000 VND;

Muc dich vay: B6 sung van thu mua tam tilt thew gao hang Ho vu DOng Xuan 2012-2013;Thai han cho vay: Theo tang kha ua rc nhan ng, thai han khOng qua 6 thang;Lai suAt cho vay: 10%/nam to thai diem bat (tau nhan ng dan hat 20/05/2013. Sau (JO se duoc diau chinh theo laisuat ngan hang;

Cdc hinh thac bao dam tian vay: Nha xtrang, may mac, thiat bi va gia tri hang tan kho Chi Nhanh Xi nghiapthat an chat) nuoi thay san va Chi Nhanh Xuat KhAu Luang thac;Du nq g6c tai thai diem cuai ky la 0 VND.

(3.2) Hgp clang tin dung han mac so 01/2013/HD ngay 03/06/2013, vai cac diau khoan chi tic't sau:Han mac tin dung: 300.000.000.000 VND;Muc dich vay: Bo sung von Itru clang;

Thai han cho vay: Theo tang kha ink nhan ng, thoi han rat van vay den ngay 31/05/2014;Lai sat cho vay: Theo tang kha trac nhan ng;

Cat hinh thirc bao dam tian vay: The chap nha kho, AA may, may mac thiat bi, hang haa tan kho co tang gia tridam bdo la 357.794.915.562 VND;Du ng gac tai thai diem cuoi ky la 88.706.819.831 VND.

(3.3) Hop clang tin dung hp mac s6 02/2013/HD ngay 14/06/2013, yen cac diau khodn chi ti6t sau:Han mac tin dung: 100.000.000.000 VND;

Muc dich vay:136 sung van thu mua tam till thac gao hang haa vu He Thu 2013;

Thai han cho vay: Theo tang kha uac nhan na, thai han khOng qua 6 thang.;

Lai suat cho vay: 9%/nam to thai diem bat clAu nhan ng dan hat 15/09/2013. Sau do se dugc diau chinh theo laisuAt ciia ngan hang;Cdc hinh that Ma dam tien vay: Nha xtrang, may mac, thiat bi va gid tri hang tan kho Chi nhanh Xi nghiap thacan than nuOi tin:1y sari va Chi Nhanh XuAt KhAu Luang thac;Du ng g6c tai thai diem alai ky la 4.400.000.000 VND.

Thu de nghi cung cap tin dung chung s6 VNM 120319 ngay 20/03/2012, vai cac diau khoan chi tiet sau:Han mac tin dung: Tir thang 2 dan thang 9 hang narn la 9.700.000.USD hoac VND, EURO, HKD tuang duong,to thang 10 den thang 1 hang ndm la 6.000.000 USD hoac VND, EURO, HKD tuong duong;Muc dich vay: Phuc vu nhap khAu, xuat khAu va lam hang xuat khau;Thai han cho vay: T6i da 120 ngay va tai da 90% tri gia HD Xuat khAu tay tang tian ich tran thu . de nghi;Lai silk cho vay: Lai suAt cho vay co . ban VND, EURO, HKD Ong 2%/nam;

Cac hinh that bac, dam tien vay: Hang haa trong kho, cac khoan phai thu va tai san gan lien vai clAt tai duang'Fran Hung Dao, TP. Long Xuyan, tinh An Giang.

Thu da nghi cung cap tin dung chung ngdy 20/07/2011 vai cac diau khodn chi fiat sau:Han mac tin dung: 6.000.000 USD ci6i vai tian ich Lai trg thu chi& khAu tin dung xuat khau, 6.000.000 USD dalvai tian ich tai tra xuat khau gao, 6.000.000 USD dad vai tian ich tai a-a mua nguyén lieu xuat khau gao.2.000.000 USD dal vai tai trg mua nguyen lieu cho cac hap clang xuat khau;Muc dich vay: Vay phuc vu rnuc dich thu chiat khau tin dung xuat khau, xuat khau gao, mua nguyen lieu duva phuc vu muc dich xuat khau;Thai han cho vay: 1,5 thang d6i vai tien ich tai trg thu chiat khAu tin dung, 3 thang doi vai tian ich tai trg xuatkhAu gao, 4 thang crai vai tian ich tai tra mua nguyen lieu xuat khau gao, 2 thing dai vai tian ich mua nguyenlieu du tit cho cac hap clang xuat khAu;Lai suat cho vay: Theo tang khe uerc nhan ng;

- Cdc hinh that bao clam tian vay: Gia tri hang ton kho va cac khoan phai thu can lai tai thiau Wang duong vaigia tri tian ich.

3-c;�

•NH

TNHI-

: TOA

zCHI

CONCHANG

111

COng ty Co pilaf] XNK NOng san 'nue phalli An Giang

Bao cao tai chinh

S6 25/40 Tran Hung Dao, P.Mjf Thai. TP Long Xuyen, tinh An Giang KS/1(6 toan lir 01/01/2013 den 30/06/201 3

ThOng tin ba sung cho cac khoan vay ngAn han theo)

Hgp dOng han mirc tin dung ngan han ngay 08/03/2013, vai cac dieu khoan chi tiet sau:

- Han mirc tin dung: 4.000.000 USD;

Muc dich vay: Tai trg nhAp khan nguyen lieu san xuat thCre An chan nuOi;

Thai han cho vay: Theo tirng thu tin dung nhap khau cu the, thai han khOng qua 4 thang;

Lai suat cho vay: Chi phi von quy dinh cna ngan hang +2,5%/nam;

Cdc hinh thirc bao dam tien vay: The chap hang ton kho luan chuyen hoac cac khoan phai thu vai gia tri 16ithieu tuang duang 110% nghTa vu theo hop (16ng.

S6 du tai ngay 30/06/2012 g6m cac Hgp d6ng tin dung cu the nhu sau:

(7.1) Hgp d6ng tin dung so 43/2013/HDTD ngay 02/05/2013, vai cac dieu khoan chi tiet sau:

Han mac tin dung: 135.000.000.000 VND;

Muc dich vay: B6 sung von san xuat kinh doanh luang thuc, thirc an chan nuOi thily san va gia sOc, nhap khauthdc an chan nuOi;

Thai han cho vay: 12 thang;

Lai suAt cho vay: Theo tirng khe uac nhan no;

Cac hinh thirc bao dam tien vay: Tin chap;

Dix no g6c tai thai diem cu6i ky la 66.294.900.472 VND.

(7.2) Hop d6ng tin dung s6 63/2013/HDTD ngay 17/06/2013, vO r i cac dieu khoan chi tiet sau:Han mac tin dung: 40.000.000.000 VND;

Mac dich vay: 136 sung win thu mua tam tat thOc gao hang hOa vu He Thu 2013;

Thai han cho vay: Theo tirng khe trac nhAn no, thai han khOng qua 6 thang.Ngay tra no cu6i ding la31/01/2014;

Lai suAt cho vay: 9%/nam to thai diem bat dau nhAn no den het 15/09/2013. Sau dO se dugc dieu chinh theo laimat cua ngan hang;

Cac hinh thdc bao dam tien vay: Tin chap;

Du no g6c tai thai diem cu6i ky la 1.800.000.000 VND.

(8) Hop ciiing tin dung s6 H.M.0232/13/HDTD ngay 08/03/2013, vai cac dieu khodn chi tiet sau:- Han mac tin dung: 100.000.000.000 VND;

Muc dich vay: B6 sung von thu mua tam tat thOc gao hang hOa lin H6 Thu 2013;

Thai han cho vay: 12 thang;

Lai suAt cho vay: Thay dOi theo tirng thai ky;

Cac hinh thirc bao darn tien vay: Tin chap.

(9) Hgp ding tin dung han mac s6 0039/13/HDTDHM-DN ngay 27/05/2013, vai cac dieu khoan chi tiet sau:

Han mix tin dung: 100.000.000.000 VND;

- Muc dich vay: B6 sung von kinh doanh nganh gao;

- Thai han cho vay: 12 thang;

- Lai suat cho vay: Thay d6i theo timg thai ky;

- Cac hinh thirc bao darn tien vay: L6 hang gao thanh pam va nguyen lieu thuc to ton kho co gid tri ten thieu bang125% du no.

(10) Bao g6m cac khoan vay ca nhan vbi raj mat bang vai lai suat thi truang theo Urn thai diem vay von; Thai Ilancho vay khOng qua 12 thang; Phuang thirc bao dam lien vay la tin chap.

1111

if

4

Ging ty Co phAn XNK Nang salt Thuc phAtn An Giang Bito cao tai anal

S6 25/40 Tran Hung Dao, P.M9 Thai, TP Long Xuyén, tinh An Giang Ky kd town M. 01/01/2013 den 30/06/2013

16 .THUS VA CAC KHOAN PHAI NOP NHA NU&

30/06/2013 01/01/2013

VND VND

267.047.913

68.382.490

37.987.423 236.154.631

290.917.802

Thud gia tri gia tang

Thu le Xuat khau, Nhap kliAu

Thud Thu nhap ca. nhan

Thud Nha dat, Tidn thud' dat

373.417.826 527.072.433

Quydt toan thud ctla COng ty sd chiu su kitm tra ctia co quail thud. Do vide ap dung luat va cdc qui dinh vd thud' d6ivai nhiSti loci giao dich khdc nhau CO thd dirge giai thich theo nhiSu each khac nhau, s6 thud throe trinh bay treeBac) cdo tai chinh co thd bi thay d6i theo quy& dinh dm co quan thud.

17 .CHI PHI PHAI TRA

30/06/2013 01/01/2013

VND VNDTrich truac tidn An gia ca 437.475.000 -Trich truac chi phi van chuydn 377.583.919 177.569.856Trich truac chi phi lam hang xuat khau 445.228.000 533.566.000Chi phi lAi vay phdi tra 739.298.331 1.069.621.202Chi phi phi tra khac 439.572.798 380.922.943

2.439.158.048 2.161.680.001

18 . CAC KHOAN PHAI TRA, PHAI NOP NGAN HAN KHAC

30/06/2013 01/01/2013

VND VND

Kinh phi cong doan 599.514.642 720.405.892Bao him XH 601.325.208 635.707.072Bao him y t6 81.824.187 91.667.445Ba.o hidm that nghidp 44.473.798 47.383.876Phai tra vd co phan hoa 10.215.528.957 10.215.528.957Phai tra co tire cho co el-Ong nam 2011 12.511.870.000 12.581.870.000

Phai tra co tac cho co clang nam 2012 14.000.000.000 -

Phai tra chit khau thuang mai cho khach hang 6.742.753.861 3.593.344.046

Phdi tra lung cong nhat caa lao dOng thud' ngoai 1.319.496.856 701.800.065Phai tra tin mucm CBNV 1.208.614.380 2.144.817.425

Tidn thus GTGT khOng duoc khau trir cua ham ca. 678.511.757 -

Phái tra, phai nOp khdc 735.052.216 620.811.724

48.738.965.862 31.353.336.502

19 . PHAI TRA DAI HAN IGO&

30/06/2013 01/01/2013

VND VNDTidn dat coc thud Kios cua BQL DA khu TTTM Nam Chau D6c 503.000.000 510.500.000TiSn dat coc mua phy phAm cua XN DOng faith ThOy sari 10.000.000

503.000.000 520.500.000

105-1

NHA

TY T

ASC

rP

I 1 L

COng ty CO pilaf] XNK NOng san Thu • !Aim An Giang Bão can tai child)

S6 25/40 Trill Hung Dao, P.MS'i Thai, TP Long Xuyen, tinh An Giang Ky ke toan to 01/01/2013 den 30/06 '2013

20 . VAY VA NQ DAI HAN

30/06/2013 01/01'2013

VND VNDNgan Hang TMCP COng thuang VN - CN An Giang (1) 2.410.000.000 2.417.287.213

Ngd'n Hang TMCP Ngoai thuang VN - CN An Giang (2) 6.317.334.212 6.317.334.212Ngan Hang TMCP Diu tu . & Phat trien VN - CN An Giang (3)

8.727.334.212 8.734.621.425

Thong tin IA sung cho cac khon vay dai han

(1) Hap d'O'ng tin dung s6 32/201 1/HDTD-CNAG- KHDN ngay 04/04/2011, vai cac dieu khoan chi tVet sau:

Han mac tin dung: 11.500.000.000 VND;

Muc dich vay: B6 sung thiet bi, nang cong suit ch6 Wen nha may dOng lanh thug san len 12.000 tin/ nam.;Thai han cho vay: 5 nam;

Lai suit cho vay: Bang vai lai suit tit kiem ky han 12 thang tra rai cuOi ky cong bie'n de 8%/ndm ;Hinh thac bao dam den vay: The chip tai san hinh thanh trong ttrang lai ;

S6 du ng gOc tai thai diem cuOi ky la 2.410.000.000 VND.

(2) S6 du tai ngay 31/12/2012 Om cac Hop ding tin dung cu the nhu . sau:

(2.1) Hop d'Ong tin dung s6 94/2009/NHNT.AG ngay 06/08/2009, vai cac dieu khoan chi ti6t sau:So tien ngan hang cho vay: 4.100.000.000 VND;

Muc dich vay: D6i mai cong nghe, nang chit Itigng gao xuAt khan;Thai han cho vay: 52 thang;

Lai suit cho vay: Theo tang khe trac nhan ng;

Hinh thirc bao dam tien vay: He th6ng thi6t bi tdch mail, he thong can clang bao to dOng, he thOng thUng chaacna xi nghiep Luang thuc;S6 du ncy g6c tai thai diem cuOi ky Id 211.522.878 VND, s6 du no g6c phdi tra trong nam Id 211.522.878 VND.

(2.2) Hop cl6ng tin dung so 99/2010/NHNT.AG ngdy 13/10/2010, vai cac dieu khoan chi tiet sau:S'O tien ng.in hang cho vay: 8.143.000.000 VND;

Muc dich vay: Diu ttr nha may sky, xay xdt lua N/A kho china gao Tan Lap;Thai han cho vay: 55 thang; Lai suit cho vay: Theo tang khe unrc nhan no.;Hinh flare bdo dam den vay: Thiet bi say, xay xat lua va kho chua gao Tan Lip;S6 ng DSc tai thai diem cu6i ky la 3.551.401.238 VND, s6 du ng g'6e phai tra trong nam nay la1.020.000.000 VND.

(2.3) Hap clOng tin dung so .14/2012/NHNT.AG ngay 07/03/2012, vai cac dieu khoan chi d iet sau:S6 tien ngan hang cho vay: 12.000.000.000 VND;

Muc dich vay: Xay dung mai, cai tao kho, mua thiet bi the bin luang thuc;

Thai han cho vay: 65 thang; Lai suit cho vay: Theo tang khe trac nhin ng;Hinh thac bâo dam tien vay: Kho chira Itrang thuc va thiet bi the bien;

S6 du ng g6c tai thai diem cu6i ky la 4.985.932.974 VND, s6 du ng gch)c phai tra trong nam nay Id1.200.000.000 VND.

(3) Hgp clOng tin dung s6 01/2008/HD , vai cac dieu khoan chi tie[ sau:

Han mac tin dung: 19.300.000.000 VND;

Muc dich vay: Mua mai thiet bi the hien thirc an ca con va ca gi6ng;Thai han cho vay: 66 Mang;Lai suit cho vay: Thay d6i theo tang thai ky, theo thOng bao tin phia ngan hang ;Hinh thirc bao clam tien vay: The chip tai san hinh thank trong tuong lai ;S6 du ng gOc tai thai diem cuOi Icy la 1.345.199.718 VND, s6 du ng go'c phai tra trong nam nay la1.345.199.718 VND.

1 A

COng ty CO phAn XNK Ming san Thu•c phArn An GiangSci 25/40 Tran Hung Dao, P.my Th TP Long Xuyen, tinh An Giang

Bat) cao tai chinh

KY k6 toan tir 01/01/2013 ci6n 30/06/2013

21 . VON CH1.186 Hilt

a) Bang dn'i chiL bien Wing cua von cha sik

V6n dau to cuaChit sähuu

Quy dau to phal.

menQuy du pheng

tai chinhQuy khac thuOcvein Chu ser

Lqi nhuan cturaphan phi

ging

VND VND VND VND VND VNDSo du • d'Au nam trulfrcLai trong ky huge

350.000.000.000 40.581.106.963 390.581.106.96310.928.303.451 10.928.303.4 5 1

Phan phi Igi nhuan2.002.602.581 2.002.602.581 2.002.602.581 (6.007.807.743)

Trich quy khen thuOng, phac lgi(2.002.602.581) (2.002.602.5 8 1)

Chi thtrOng Ban diet hank(529.055.348) (529.055.348)

Tra c6 tirc nam 2011(24.500.000.000) (24.500.000.000)

So du • cutn ky trthc 350.000.000.000 2.002.602.581 2.002.602.581 2.002.602.581 18.469.944.742 374.477.752.485S6 dtr dau Ilan nay

Lai trong ky nay350.000.000.000 2.002.602.581 2.002.602.581 2.002.602.581 18.469.944.742 374.477.752.485

441.649.749 441.649.74 9Phan phi Iqi nhuan (*)

434.936.765 434.936.765 (869.873.530)Trich quy khen thtrOing, phitc lqi (*)

(434.936.765) (434.936.765)Chi tra co tac (*)

(14.000.000.000) (14.000.000.000)Sito du' cui;i ky nay 350.000.000.000 2.437.539.346 2.437.539.346 2.002.602.581 4.476.657.726 360.484.465.469(*) Phan phi Iqi nhuan theo Nghi quy6t s6 257/2013/NQ/DHDCD ngay 22/06/2013

28/06/2013.Dai hOi cl6ng co ding y a thOng bdo v'e vi'ec chi tit co tire nam 2012 s6 267/TB-AFIEX nQay

350.000.000.000

350.000.000.000

350.000.000.000

350.000.000.000

350.000.000.000 350. 000. 000. 000

(14.000.000.000) (24.500.000.000)

(24.500.000.000)

(14.000.000.000)

30/06/2013 01/01/2013

35.000.000 35.000.00035.000.000 35.000.00035.000.000 35.000.000

35.000.000

35.000.000

35.000.000

35.000.000

I

I

X I 1

ang ty CO phOn XNK NOng san Th •c pham An Giang BA° cao tai chinkS6 25/40 Tran Hung Dao, P•My Thai, TP Long Xuyen, tinh An Giang Ky ke toan ti • 01/01/2013 den 30/06/2013

Chi del vein dAu tu• ciia chi) so' hfru

Ty Cu6i ky Ty le Dau nam(%) VND (%) VND

VOn gap cua Uy ban Man dan tinh An 51,00% 178.500.000.000 51,00% 178.500.000.000Giang

V6n gap ctia T6ng Cling ty Luang Thuc 20,52% 71.816.500.000 20,52% 71.816.500.000Mien Nam - COng ty TNHH MTV

Vein gop cna COng ty TNHH MTV X6 8,63%se) Kien thiet An Giang

30.187.500.000 8,63% 30.187.500.000

Vein gap cda c6 dOng khac 19,86% 69.496.000.000 19,86% 69.496.000.000110

100% 350.000.000.000 100% 350.000.000.000 I NF

T'

Cac giao dich ve von voi cac chi) sO• kfru vA phan ph6i co tire, chia Igi nli KIE

Ky nay Ky truac AA

VND VND

SO lugng co phieu clang ky Oat hánh

SO luting c6 phieu da ban ra cang chOng- Caphiju pha thong

SO lugng co phieu dugc mua 14iCo phieu pha thOng

SO lugng co phieu dang l •u hanhCaphiu ph a Mang

Menh gia c6 phieu da Itru hanh 10.000 VND/CP

VOn dau to cna chn sO'•

Van gop &du nam

Van gap tang trong ky

Van gOp githn trong

Van gap cuai kJ)

a arc, lgi nhuan da chia

Co tic, IQi nhudn chia tren IQi nhuan Wm 2011

Co tic, lqi nhudn chia tren loi nhudn nam 2012

d) Co phieu

c) Cac quy cOng ty

Quy dau to Oat trien

Quy du phong tai chinh

Quy khac thueic v6n chit sa hint

30/06/2013 01/01/2013VND VND

2.437.539.346 2.002.602.5812.437.539.346 2.002.602.5812.002.602.581 2.002.602.581

6.877.681.273 6.007.807.743

Muc dich trich lap va sit dung cac quy dia doanh nghiep:

- Quy dau to phat trien dugc thing de b6 sung v6n dieu le cna COng ty.- Quy du phang tai chinh dugc dOng de:

+ 13u clap nhting ton that, thiet hai ve tai san, cong ng khOng dai dugc )(ay ra trong qua trinh k inh doanh.131.1 dap khoan 18 dm ()Ong ty theo guy& dinh cfla HOi dOng quail tri.

26

i 1 1 _L I 11

COng ty Co ph in XNK Nang san Thk •c phihn An Clang

Bao cno tai chink

S6 25/40 TrAn Hung Dao, P.My" Th • i, TP Long Xuye'n, tinh An Giang Ky ke toan tir 01/01/2013 den 30/06/2013

22 . TONG DOANH THU BAN HANG VA CUNG CAP DICH VU

Ky nay KV trubc

Doanh thu ban hang h6a, thanh phAm

Doanh thu cung cAp dich vg

Doanh thu kinh doanh bAt dOng san

VND

871.774.010.694

28.685.781.647

4.848.936.559

VND

1.105.870.346.412

10.008.853.035

1.688.078.067

905.308.728.900 1.117.567.277.514

23 . CAC KHOAN GIAM TRU DOANH THU

Ky nay Ky truOt

VND VNDChit khau tinging mai 6.267.479.699 6.882.348.343Gidm gia hang ban 160.375.600 006Hang ban bi 288.858.425 607.051.866 A NH

TNH

'3 TO,6.556.338.124 7.649.775.809

24 . DOANH THU THUAN BAN HANG VA CUNG CAP DICH VU

Ky nay Ky trtrOc .4.10d

VND VNDDoanh thu ban hang hOa, thanh phAm 865.217.672.570 1.098.220.570.603Doanh thu cung cAp dich vu 28.685.781.647 10.008.853.035Doanh thu kinh doanh bat &Ong san 4.848.936.559 1.688.078.067

898.752.390.776 1.109.917.501.705

25 . GIA VON HANG BAN

Ky nay Ky truck

VND VNI)Gia von cua hang hOa, thanh pham da ban 830.763.179.807 1.028.521.752.975Gia von cila dich vu (IA cung cAp 27.010.513.186 8.013.279.430Gid von kinh doanh bAt (Ring san 3.130.153.528 1.049.943.854Hoan nhip du phOng giam gid hang ton kho (12.452.895.712) (7.942.200.909)

848.450.950.809 1.029.642.775.350

26 . DOANH THU HOAT DOG TA1CHINH

Ky nay Ky tank

VND VNDLai tin gCri, tai cho vay von 5.958.003.722 2.900.167.510Lai ban hang tra chum 698.365.181 229.045.016Co tire, Iqi nhuan &ivy chia 8.001.873.812 3.485.268.495

Lai Irng tank tier cho nha cung cAp 1.607.343.194 2.551.064.655

Lai chénh Lech ty gia phut sinh trong ky 1.670.799.662 2.465.725.139

Lai chénh le'ch ty gia do danh gia lai s6 dir cu6i 5.336

Doanh thu hog dOng tai chinh kliac 3.509.842

17.939.895.413 11.631.276.151

27

Ky nay Ky truac

VND VND

19.809.346.969 22.886.148.135

3.917.948.412 2.919.087.566

1.436.681.361

3.399.467.736

1.228.551

499.688.60 cifC/)

28.564.673.029 26.304.924.309

!Ni

COng ty Co pi& XNK NOng san Tht •c phAtn An Giang Ban can tai 611111

Se, 25/40 Trail Hung Dan, P.m-y Thai, TP Long Xuyen, tinh An Giang KY ke toan to 01/01/2013 den 30/06/2013

27 .CHI PHI TAI CHINH

1

Lai tien vay

Chi& khan thanh loan

Lo chenh tech ty gia do danh gia lai s6 du cuoi ky

Lo chenh lech ty gia phdt sinh trong ky

Chi phi tai chinh khdc

28 .CHI PHI BAN HANG

Chi phi nguyen lieu, vat lieu, dO dung

Chi phi nhan vien

Chi phi khau hao tai san co dinh

Chi phi dich vu mua ngoai

Chi phi khdc bang den

29 . CHI PHI QUAN LY DOANH NGHltP

Chi phi nguyen lieu, vat lieu, a clUng

Chi phi titian vién (pan ly

Chi phi khau hao tai san co dinh

Thue, phi, le phi

Chi phi du phong

Chi phi dich vu mua ngoai

Chi phi khac bang tien

30 . THU NHAP KHAC

Thu nhap tr.r ban heo loci, cong cu lao thing

Thu nhap ban thanh ly TSCD

Thu nhap to bOi thuang, phat vi pham hop ding

Thu nhap clugc thuang do giai phong tau nhanh

Thu g trg iai suat gao tarn tat

Thu nhap kliac

Ky nay Ky truac

VND VND

5.144.495.977 6.113.912.137

6.252.010.256 3.057.291.666

1.376.504.711 836.878.146

22.223.307.918 24.258.720.254

3.097.659.294 3.703.650.471

38.093.978.156 /*37.97(1.452.674

Ky nay Ky truac

VND VND

81.135.811 108.934.234

2.170.343.020 1.899.656.057

545.816.100 557.040.190

25.456.202

(99.439.652)

415.283.476 371.884.518

2.040.692.679 1.473.832.959

5.179.287.636 4.411.347.958

KS/ nay KS/ truck

VND VND

814.634.000 194.476.000

68.181.819 514.783.000

513.347.770 595.468.277

149.737.374 233.266.240

3.013.458.805 4.000.000.000

530.827.510 126.542.750

5.090.187.278 5.664.536.267

11

300.235.127

Ky tank

VND28.583.578.705(3.370.268.495)

115.000.000(3.485.268.495)25.213.310.210

25%6.303.327.553

6.303.327.553

5.237.736.995

(4.147.747.536)

7.393.317.012

_IL AIL 11L-

ang ty Co phan XNK NOng san Thu •c phim An Giang Rao coo tai chink

S6 25/40 Tran Hung Dao, P.My Thai, TP Long Xuyen, tinh An Giang Ky kd toan to 01/01/2013 ddn 30/06/2013

31 . CHI PHI KHAC

Ky nay

VND

829.962.698158.139.63863.831.752

Ky truck

VND

202.872.26446.705.91750.656.946

tri con lai cOa heo loaiB6i thueng hao but hang h6aChi phi khdc

32 . THUÈ THU NHAP DOANH NGHIEPThu6 thu n114 doanh nghil4 hies hanh

T6ng lei nhuan ke toan truec thudCac khoan didu chinh tang hoac giam lei nhuan ke toan de"' xacdinh lei nhuan chiu thud thu nhap doanh nghidp

Cac khoan diC'u chinh tang- Ccic khoan dieu chinh giárnT6ng thu nhap chiu thud

Thu nhdp chiu thud tit hoar cldng san xucit kinh doanh- Thu nhdp chiu thud. tzr chuyén nhtrnng bdt &Ong sanThus suit Thu g thu nhap doanh nghidp hidn hanhThud TNDN tir hoot Ong san xuat kinh doanh thOng thuengThu TNDN tir hoot dOng kinh doanh bat dOng san

Thue Thu nh4p doanh ngki4 phai n6p cutd kj,

Thud Thu nhap doanh nghidp phai nop dau nomThud Thu nhap doanh nghidp n6p thea dau nomThud Thu nhap doanh nghidp n6p thira duet hoar]Thud Thu nhap doanh nghidp di n6p trong ky

Thu6 Thu nhap doanh nghi0 phai nOp cu6i ky

1.051.934.088

Ky nay

VN D441.649.749

(1.571.132.713)

105.831.752(1.676.964.465)(1.129.482.964)(1.052.479.392)

(77.003.572)25%

(4.273.501.191)4.273.501.191

(2.500.000)

(2.500.000)

33 . LAI CO BAN TREN CO PHIEU

Vic tinh town lai co ban trdn co phiL co thd phan phi cho cac co dOng se h•u co phin ph6 thOng cua an g tychrot thu:c hidn dua nen cdc s6 lidu sau

Ky nay

VND441.649.749441.649.749

35.000.000

Ky trtrec

VND22.280.251.15222.280.251.152

35.000.000

T6ng lei nhuan sau thudLN phan b6 cho co clOng se' hint co phidu ph6 thOngCo phidu ph6 thOng Inn hanh binh quan trong ky

Lai co ban tren co phi6u 13 637

I l 1 I I L

IIII

IIII

1

1

III

IIII

Cong ty Co phan XNK !Wing san Thyt pliant An Giang 13110 cao tai chink

S6 25/40 Trail Hung Dao, P.my Thai, TP Long Xuyen, tinh An Giang Ky Ice wan tir 01 /01 /2013 den 30/06/20 13

34 . CHI PHI SAN XUAT KINH DOANH THEO YEU TO

Ky nay Ky truck

VND VND

Chi phi nguyén lieu, vat lieu

963.166.912.387 1.081.101.076.952

Chi phi nhan tong

34.830.941.868 53.599.228.842

Chi phi khau hao tai san co dinh

10.797.719.496 1 1.005.954.159

Chi phi dich vu mua ngoai

49.907.631.787 52.859.037.853

Chi phi bang tien khac

6.462.827.554 10. 176.090.279

1.065.166.033.092 1.208.741.388.085

35 . CONG CU TAI CHINN

Cac loal cong cy tai chinh cfia COng ty

Gia tri so ke toan

30/06/2013 01/01/2013

Gid g6c Du. pháng Gia g6c Dg phOng

VND VND VND VND

Tai san tai chinh

Ti6'n va cac khoan Wong elm:mg 102.486.611.811 215.269.032.463

tin

Phai thu khach hang, phai thu

266.873.087.019 (1.628.206.801)

169.723.37(1.528 (1.727.646.453)

khac

369.359.698.830 (1.628.206.801) 384.992.402.991 (1.727.646.453)

Gia tri s6 ke todn

30/06/2013 01/01/2013

VND VND

phai tra tai

Vay va ng

634.882.994.253

659.010.901.146

Phai tra ngutri ban, phdi tra khdc

88.01 8.888.646

82.564.806.787

Chi phi phai tra

2.439.158.048

2.16 1 .680.00 1

725.341.040.947 743.737.387.934

Tai sari tai chinh N/A na phdi tra tai chinh chua dugc danh già Iai theo gia tri hop ly tai ngay ket thtic k9 ke town do

ThOng to 210/2009/TT-BTC va cac quy dinh hien hail!' yeu cau trinh bay BA° cao tai chinh va thuy'et mink thOngtin d6i vaci cong cg tai chinh nhung khOng dua ra cac huang d 'an wing ducmg cho viec dant] gid va ghi nhan gia trihap 19 dm cac tai sari tai chinh va ng phdi tra tai chinh, ngoai trir cac khoan trich lap du phOng no phai thu khO dOiva du phOng giam gia cac khoan dau to chang khodn da dugc lieu chi tit tai cac Thuyet mink lien quan.

Quin ly rui ro tai chinh

Rai ro tai chinh ctia COng ty bao g6m rui ro thi truOng, rui ro tin dung va rui ro thanh khodn. Cong ty c15 x5y dung

N thong ki6in soat nham darn bao skr can bang a mire hop 19 giCra chi phi rtli ro pi-1th sinh va chi phi guar' 19 rui ro.Ban Giam d6c COng ty CO tract) nhiem theo dOi quy trinh quart Iy rUi ro de darn No sir can bang hgp 19 giCra riri rova kiem soat rui ro.

Riri ro thi tru•O'ng

Hoat deing kinh doanh ctia COng ty se chn yeu chiu rui ro khi co str thay d6i ye gia, ty' gid 116i cloai va lai sat.

)-006

4NH

TNHIToA

C

-`4A

I L I

1 L_____ 11

IT

Cling ty Co phAn XNK Nang san Thgc 1)11Am An Giang chin!)

S6 25/40 TrAn Hung Dao, P.M'S% Thai, TP Long Xuyen, tinh An Giang KS,1<• Loan to 01/01/2013 an 30/06/2013

Rai ro ve gia:

COng ty chiu rui ro ve gid cua cac cOng cu von 061 sinh kir cac khoán au to co phieu ngan han vá , clái han do tintWing chac chan v6 gia tuong Jai cria co phieu Tau lir. Cdc khoan Tau to co phieu dai dugc nam gia vai miredick chin luac tau dai, tai thai diem IC& thac ky ke toan COng ty chua co ke hoach ban cac khodn ciao to nay.

Rai ro ve ty gia hai doai:

COng ty chiu rai ro ve ty gia do gia tri hgp ly cua cac luting den trong tuong lai caa mat cOng cu tai chilli' se bi"

Bong theo nhang thay dal cua ty gia ngoai to khi cac khoan vay, doanh thu va chi phi dm COng ty &roc thgc hbAng don vi tien to khac vai clang Viet Nam.

Rai ro ve lai suAt:

COng ty chiu rui ro ve lai suat do gia tri hop 1y caa cac luting tien trong tuong lai caa mat cOng co tai chinh se BienBong theo nhang thay dal caa lai suAt thi truang khi COng ty co phat sinh cac khodn tien girl co hoac khOng co kyhan, cac khoan vay va ng chiu lai sat tha. Hai. COng ty quart IY raj ro lai suat bang cacti phan tich tinh hinh canhtranh tren thi truang de co dugc cac iai suAt co Igi cho moc dich caa COng ty.

Rill ro tin dyng

ro tin dung la rai ro ma mat ben than gia trong mat ding co tai chinh hoac hop clang khOng co kha Jiang thtrchien dugc nghia vu caa minh dAn den tan that ve tai chinh cho COng ty. COng ty co cac rai ro tin dung tir hoat clang

san xuat kinh doanh (chi) yeti dal vai cac khoan phai thu khach hang) va hoat tar chinh (bao gam tien girl nganhang, cho vay va cac cOng co tai chinh khdc).

•

105

HHANGCC6NG TAKE

NH

/NH- T

11

1

Tai ngAy 30/06/2013

Tir 1 namtra xuang

Tr& 1 namden 5 nam Tren 5 nam COng!'."

VND VND VND VND

Tien va cac khoan Wang throngtien

102.486.611.811 - 102.486.611.811

Phdi thu khach hang, phai thukhac

261.590.339.724 3.654.540.494 265.244.880 218

364.076.951.535 3.654.540.494 367.731.492.029

Tai ligAy 01/01/2013

Tien va cac khodn ttrang throng 215.269.032.463 215.269.032.463Lien

Phdi thu khach hang, phai thukhdc

144.722.168.438 23.273.555.637 167,995.724.075

359.991.200.901 23.273.555.637 383.264.756.538Riii ro thanh khotin

Rai ro thanh khoan la rai ro Gang ty gap kh6 khan khi thgc hien cac nghia vu tai chinh do thieu van. Rai ro thanhkhodn caa COng ty cha 3,6u phat sinh tia viec cac tai san tai chinh va ng phdi tra tai chinh co cac thai diem ciao hankhac nhau.

Thai han thanh Loan caa cac khodn no . phdi tra tai chinh dkra gen cac khoan thanh toan du kien theo hop clang Orenco clang tien caa cac khodn g6c) nhu saw

Tai ngay 30/06/2013

Ta 1 namtra xuang

Tren 1 namden 5 nam Tren 5 nam Cong

VND VND VND VND

Vay va ng 626.155.660.041 8.727.334.212 634.882.994.253Phdi tra ngtrai ban, phi trakhac

87.515.888.646 503.000.000 88.018.888.646

Chi phi phai tra 2.439.158.048 503.000.000 2.942.158.048716.110.706.735 9.733.334.212 725.844.040.947

11

11

11 1

Cling ty Co !Than XNK Nang san Tho .c pham An Clang Bao cao tai chinh

S6 25/40 TrAn Hung Dao, P.my Th6i, TP Long Xuyen, tinh An Giang KS, Ice loan Ur 01/01/2013 den 30/06/2013

Tai ngay 01/01/2013

Vay va no 650.276.279.721 8.734.621.425

Phai tra nguiy i ban, phi tra 82.044.306.787 520.500.000

khdc

Chi phi phai tra

659.010.901.146

82.564.806.787

2.161.680.001 2.161.680.001

734.482.266.509 9.255.121.425 743.737.387.934

COng ty cho rang mat do tap trung rrii ro d6i veri viec tra ng Id thAp. COng ty co kha nang tharth toan cdc khodn ng

den han tit dOng tien tir host Ong kinh doanh va den thu cdc tai san tai chinh dao han.

TN11

f14NTOHA

SC

Pi

Hog dOng kinh Hoat dOng kinh

doanh nOng, lam, doanh bat &Ong sanItmg Ong toan

thny hai san va dich vudoanh nghlep

VND VND VNDDoanh thu thuAn tir ban hang ra benngoai

865.217.672.570 33.534.718.206 898.752.390.776

LQ. 1 1111u4' n g6p v'e ban hang va cungcap dich vu

46.907.388.475 3.394.051.492 50.301.439.967

Tang chi phi mua TSCD 11.205.567.729 - 11.205.567.729

Tdi san be phAn 921.662.606.522 - 921.662.606.522Tai san khOng phan b6 - - 171.984.384.503

Tang tai san 921.662.606.522 1.093.646.991.025

Ng phai tra cda cdc b6 phan 673.659.917.037 673.659.917.037

Tong ny phai tra 733.162.525.556 733.162.525.556

Rao cao b6 phan thfi. yeu - Theo khu vo.c dia ly:Tong Ong toan

Trong nu& Xuat khAu doanh nghiep

VND VND VND

606.763.748.148 291.988.642.628 898.752.390.776Doanh thu thuAn tir ban hang ra ben ngoai

Tai san be ph'An 921.662.606.522 921.662.606.522

Tong chi phi mua tai san co dinh 11.205.567.729 11.205.567.729

36 KILN PRAT SINH SAU NCAY KET THUC KY Kt TOAN

KhOng co sir kien trgng yeu nao xay ra sau ngay ket thfic kj/ ke toan dei hOi phai dugc dieu chinh hay ding b6 trenBao cao tai chinh nay.

37 . BAO CAO BQ PHAN

Rao cao ha [Man chinh yeti - Theo Ruh vo.c kink (Thant]:

1')

Ong ty Co phan XNK Mug salt Thkre phdrn An Giang Bdo cdo tai chinh

SO 25/40 TrAn Hung Dao, P.M9 ThOi, TP Long Xuyen, Mill An Giang ke town to 01/01/2013 den 30/06/2013

38 . NGHIEP VV VA SO DU VOI CAC BEN LIEN QUAN

Trong ky, COng ty co cac giao dich yesi cac ben lien quan nhu. sau:

M6i quanh(,‘ Ky nay Ky truck

Doanh thu ban hang va cung cap dich vu

Ring Citing ty Luang thuc Mien Co dOng g6p vonNam - COng ty TNHH MTV

COng ty TNHH TM Sai GOn - An Giang Gap On lien doanh

VND VND

51.870.723.646 194.255.639.408

1.127.369.310 1.186.006.850

Trong ky, C6ng ty co cac giao dich vOi cac ben lien quan nhu sau (tiep theo):

M6i quan he Ky nay Ky tru-Oc

VND VNDPhi giao nhan, phi iiy that

- Tang COng ty Luang thurc Mien Co dOng gap On 459.926.996 1.376.386.120Nam - COng ty TNHH MTV

S6 du. v6i cac ben lien quan tai ngay ket thirc ky Ice town nhu sau:i_tz,.'t *

M6'i quan he 30/06/2013 ,.01/01/2013 '''-

Phai thu tien hang VND VND

Tong COng ty Luang thuc Mien Co dOng gap von 27.905.317.084 24.489.231.463Nam - COng ty TNHH MTV

- COng ty TNHH TM Sai GOn - An Giang Gap van lien doanh 365.217.664 363.684.440

Phai tra Wen hang

Tang COng ty Luang thuc Mien Co dOng gap van 124.198.352Nam - C6ng ty TNHH MTV

Giao dich vari cac ben lien quan khdc nhu sau:

Ky nay tru-Oc

VND VND

Thu nhp ctia. HDQT va. Ban Tang Gidm dot 925.000.000 1.470.218.886

39 . SO LIEU SO SANH

Sti lieu so sdnh tren Bang can dai ke toan va cac thuyet minh tucmg Ung Id so lieu ctia Bdo car) tai chinh cho nAm tai

chinh kat thk ngay 31 thAng 12 'lam 2012, da dirge COng ty TNHH Dich vu Ttr van Tai chinh Ke toan va Kiern

town (nay d6i ten thanh COng ty TNHH Hang Klein town AASC) kiem toan. S6 lieu trén Bdo cdo ket qua float dOngkinh doanh, Bdo cdo 1uu chuyen tin to va cac thuyet mirth tuang ring la so lieu cua Bdo cdo tai chinh chu .a du.otsoot xat cho ky ka toan tux ngdy 01/01/2012 den ngay 30/06/2012.

Trail Kim Uyen

Ka toan truang

CONG TY• CP

* XUAT

SOK SAS THI:

AN

Pham Van Bay

Ring Giarn 1:16c

Lap, ngay 06 thong 08 nein? 2013

33