Báo cáo tài chính hợp nhất năm 2014 (đã kiểm toán) - CTCP Nông sản thực phẩm Quảng Ngãi
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C6ng ry C6 phln N6ng san Thuc phdm Qudng Ngai (ton vi6t tit ld APFCO, sau day gqi dl ld "C6ng iy")
dutlc thdnh lap iren co sd C6 phdn h6a doanh nghiCp NhA nu6c (C6ng iy Ndng san dlgc pham Queng Ngei
thuoc Uy ban Nhan da! tinLQuang Ngai) theo Quy6t djnh s6 252lQD-trB ngey 25/12/2003 cria 0y bal1
Nhan dan Tinh Quang Ngai. C6ng b ld dcm vi hach toen doo lap, hoat dong san x et kinh doanll theo Ciey
chrhg ftan dane ky kinh dounlr to +:OO::1e43 ngdy 26 thdng 12 naln 2003 cta Sd Kd ho?ch \ i Diu ru
Tinh Quang Ngai, Lu& Doanl nghicp, Ei6u le Cong b, t a cac qu) d inh phdp l1 hiin hanh c6 1i6n quan. Tir
kli thar tap ;an nay, C6ng ty Ae 16 lan dieu chinh Giil d;ng k1 t ini doanh !,! l;r aidu chinh gan nnit
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Cong
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Nlri m;) San \u;l [:nh bor m) Qu.ng
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Irung tem Thucmg m?i Cbq Quang Ngai
Nhd m6y San xurt Tinh bQt sin E6ng Xudn
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CONG TY C6 PHAN NdNG Si.N THVC PH']U QUAIiG
48 Ph?m Xuan Hoa, Thinh ph6 Qudng Ngai, Tnn, Qurnq
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BAO CiO T)T CIIINH HqP NH4T
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C6c thdnh vi6n cira HOi ddng Qudn tri, Ban Ki6m sorit, Ban T6ng Gi6m d6c vd Kd Lorin tru6rg trong ndm
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86 nhiCm lai ngdy 29104/2014
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Ph6 T6ng Gi6n d6c
86 nhi€m lei ngiy 08/05/2011
Ph6 T6ng Gi6m d5c
86 dliem lai ngey 08/05/2014
Ph6 T6ng Girim d6c
86 n]riem lai ngdy 08/05/2014
Ph6 T6ng Ginm d6c
86 tlhiCm lai ngay o8/05/2014
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chinh: L6 18-80, Dudrg 30 th6ng 4, Quan HAi Chau, Thanh phii Dd NEng; DiQn thoai: (84) 0511.3655886;
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CONC TY cO PH,iN NONG SAN THLTC PH.iM QUANG NG,II
,18 Phan Xnan Hda, Thlnh phii Quang Ngai, Ti Quang Ngai
(CdcThuyit mhhnay la
.
.
.
.
.
.
.
b6
B6n bu6n
vi ph! ting
chtuh
lil
kit
cHiNH rIQP NSAT
nsav 3l/l)/2011
tht:iL
cHiNH HqP NHAT (ti6p theo;
phin h.4 &Anh|a can dLryc dec Ains
Ben bu6n me)' n6c, thiiil bi
bi
thdi
roi
':ic
Bna cdo tni chinh)
m6y n6ng nghiQp;
miy m6c, thi6t bi viL ph! tung may khic;
Brin bu6n t6ng hgp;
Vdn tdi hang h6a bing duong bO;
I(ho bdi vd luu gi& hdng h6a Chidat: Cho rhuc kho bai;
Tho6t nu6c
vi xt
lty'
nu6c thdi;
Ban budn n6ng, lem sin nguyan li€u
(tri
96' tre'
llia)
vd dong vat s6ng Chi ti6i: B6n bu6n n6ng' lam
san nguyen liQu
.
.
.
.
.
.
.
SaD
xuit vir kinh doanh c6c snn
Ch6 tao
thiiit bi co
lhi
Cho lhue van phdng
lim
li
cho- sieu thi' kung tam thuong mej;
viCc:
Xu6t khdu tin chi chnng nhan giem thi6u ph6tthni;
I u r in cong nghi. dru
Lu
:ra1
dmg v" .huyen giao
Sen xu6t vd kinh doanh c6n thuc
C6ng
t]
tii
tii
li
nu 'c rhai rhuhoi
lhi Biobr'r
chinh k6l thi'c ngdv 31/12/20121 bao g6m C6ng
q n9
vir hai
con.
hQP
nhit:
t.
.
.
.
.
C6ns ty TITHH MTT Chi
2.
C6ng ry TNHH Tinh b6t sdn Konntn
.
.
.
Dia chi : Th6n Binh Giang, Xa
biin
b1t sdn Sa P6n
Dja chi: Ban Aly KenThong, Huyen S€ P6n, Tinh Savannakhet' Ldo'
Hort dong chinh: (h;b:anrinhbar ;n
V6n didu 19: L164.613USD
D6n rhdi
dicn
Hoar donp
Ti
.n9 liL 100%'
31/1212014, v6n thsc g6p ctia C6ng ry me vdo C6ng !v con ]d 74
Sa
V6n di6u 1Q : 47.848.094 318 ddng
Niatr dO k6 1oin, dnn vi
tiln tf
ho! dlit
iq8
5q9 857 dong
Binh, ttuyen Sa Thiv, Tinh Kon Tum
ch;n\ : Ch6 b e- l ini bo'
Beo cio tdj chinh
htn cia C61g rv
lC so
';
TilgsdhiiuciaC6ngtvmq51%'
sfr tlgng trong k6
Ni€n d6 kd torin bir diu tir ngdy 01 th6ng
3.
he thdng xu
phim.
chinh dugc hQp nhit cho ndm
Ctic.6tq tJ co itulc
2.
phAm tinh bot (tinh b6J bi6r dnh, c''n Ethanol)
Ddu tu ltinh doanh khai th6c vd quin
860 cio
=
tr
tr
ral
THUYIIT MINI{ BAo cAo
Bio cio
Cha nnn
0l
va k6t
toin
thtc vdo ngdv 31 th6ng
vd, cric nghigp vu k6 to6n
12 heng nam
duoc lip.r'a ghi sd b5ng D6ng Vi6t Nan (\t'.lD).
Cnuin mrlc vi cbd dO k6 tonn 6p dung
[;
di
sii 15/2006/QD-BTC
doanh nghiQp ViQt Nam ban hinir theo Quytit
Cone ry ap dqng Chd da
toan vieJ Nam va cic quv djnh vd sria d6i, bd suns c6 lien
ido.i. He ,oong ct'uio
qian do 86 Tdi chinh ban hdnh.
iJlj6,d
Hinh thric k6 toin:Nhet
.i" ii
ki ching ti!.
-
t-
Trang l l
co
CONG Ty
pr
N N6NG
siN Tltuc Ptd.M QU; NG
THUYET MINIT EAo cAo r,q.r
lcnc Thuit ninllnq h
bA
cHinn
phdn hqp thAnh
cA, dt.qc dac
')a
J.
lom (il
4.1
Cd sA
h.dp h1t bio ctio titi chinh
CAng
f
cdc chioh sdch k6
roin cbu
8/o
NGAI
48 Phqn Xuen Hoa, Thanh ph6 Qxing Ngai. Tinh Quan-sNgai
Ctrc
CH|N HOP NII0T
kA fi1ic nsb, 3 t i t 212 () I 4
C,'io TAI
nin t di chinh
no-p rcHAr (ti6p theo)
diry
thdi r.ti cdc Bna ctia
di chtlh)
16u
con
Cdng ty cor ld don v.i do C6ng O ki6m so6t Su ki6m so6t tdn tai khi COng ty c6 ldd nang trLX tiEp ha)
gien-tiiip chi ptr6i cdc chinh s6ch tni chinh vd hoat dong cila cic cdng ty nhan diu tu nhim thlr duqc lgi
ich tu cac tro+t aQng cna c6ng ry ndy. 86
t,qi ilrh cria c6 dong ihi6u s5 trong t?ri sdn thuin cia c6ng tv cor hqp ni6t duqc x6c dinh le m$ chi ticu
riine biet t6ch kloiphdn v6n chir-so hiu cria c6 dong ct; aonP. ry rrte Lqi ich cur c6 d6ng thidu s6 bao
edn;ein tii c6c lo. i ich cia c6 dong thi.'iu so t4i ngiy ho.! nhnl kini cloanh ban diu vd phdn lgi ich cia
i6 ao-n.-e th;du s6 trong slr biiin d6ng cLra t6ng v6n cnri so hirx ki:. tu ngdv hc'p nh6t kinh doani Clic
aonglhidu s6 vrot qu6 phin v5n crira hg rrong r6ng v6n chir sd
khotur 6 tuong rlng v6"i pitin u6n i;i
"o
hm cna c6ng-tv cin dlrgc tinh gjim v:io-lqilch cr:ra C6ng ty rng trit khi c6 d6ng thi6u s5 c6 nghia vs
r*rg buoc vi c6 khi ning bn dnp khoen 16 d6.
C6ng
t-.-'
liatr kiit
Lir la ..c don \. ma.ong
ry co n'rne anh hLrone d:n! ki n ung kione '" ouyen
chinh
vd
hoat dong. 860 c6o tdi chiih hpp nh6t bao gi'm phin lai
.hinh
sich
tdi
cac
t
L,.ron:dingki.hoo6rngr);nrhuonPdjngka!e rhuc \eJph:nloi rch cua t ong q roi g klo;rr lo
.3"* q- ri." tit 1"" L'-orl rroac uaoigi,i rii gtri s6 cna kioan diu tu thi giri tri ghi s6 cria khoan diu
"u"
tu b! gidm tdi kh6ng va dimg vi€c ghi an cric khoan 15, trir khi C6ng ty c6 cec nghia vu thuc hion
r dc.on!
5
soit j6i voi
lien
thanh toAn thay cho c6ng ry lien ket.
C{c gi'o dlch b! lo+i ra khi hqp nhit
Crc s6 du vA giao dich noi bO vi lai chua thlrc lien phdr si!11 til c6c giao dich noi bO giiia C6ng ry
ve c6ng ty con bi loai bd khj lap b6o c6o tali chinh ha! that.
mQ
4.2 Hqp nhdt kinh doanh
Tdi san, c6ng ng vd c6ng ng tiam tdng cua Cong ry con duac xac dinh lheo gia tri hap li tri ngdy inua
cdnc n con. Bit hi l,hoan plru Lrqi neo s ua gia mrr" ri rong 5id'ri ha? lj cid lai ,:- duo.'c m'ra duoc
tonc gia rri l-op l) c'rr r'
cl-i-nhin l; l,:ri rh6 rhLrong .tai. BaL Id Lho:n rhiau hul nio g.ilr ?i; mua
ian dugc mua d.rgc gli ohan vio k6t qud hoat dong kinh doan! cia k' ke to6n phit sinh hoat d6l]€
.f
mua c6ng ty con.
li
ii
L!,-i ich
cia c6 d6ng thieu
c6 d6ng thidu s5 nongt6ng gi6 tri hap
4.3 Cic khotin dia fi!
(
ac
Uroin
dir
ru
doanl ban d6u dugc xic dinh tr€n co sd ti lQ cria
cna tdi san, cOngng vd cong nq ti6m tdLng dugc ghi nlan'
s6 tai ngay hgp nh6t kinh
li
tdi ch{nh khtic
r;i
chrnh l.hac duct'
;hi
nl-an rheo e.i; goc
cho cdc kioan gidm gi6 diu trl n6d phdt sinh tai ngiy kdt thuc njen alo ke toan'
vio" t.i"i tap a" piong thu! hien thco hu6!g dan t?i Th6ng tu s5 226/2009/TT-BTC ng?Ly 7/12/2009
vd Th6ng trl s5 89/2013/TT-BTC ngly 28/06/2013 cta B0 Tdi chinh
Dlr phdng dugc
4,4 Tiin
Tiir
vd
llp
cic khodn tvong duong
n ro
gom liin
mar. .,en
tii
gri n 1rhalg\a r:no.ngcl-r')er'
TrdC
12
I
r
PTLAN NO}TG SJ.N THU'C PSAM QUANG NGAI
48 Ph4n xuan Hba. Thdnh !16 Qutus Ngii, Tinh Q ang Ngai
c6NG TY CO
Cho
E/io cio r)I cHiNE NqP Nsrir
3l/12/2014
nar tdi chinh kit thiic
"sitt
THUYIiT MINII BAO CAO TAI CHiNTI Hq? NILAT (ti6P
(Cdc
Thq,A,
nh h4, ld b.i phan h{p
thdnhi cin
duqc dec dihs thni
i'i
cac Bda caa
thCO)
i'i
chihh)
Cic khoan tudng duorg tian 1d crc khodn diu tu ngan hqn co thoj hln tfu hoi1roic d6o han kl6ng
quJ r thang ke ru rsi' inrra. co I rd nan8, ruler doiaedine Liranl. ror lucr'g tidn rac di-h rr k}one
co nnreu mi ro none.hu\en ooi !ha.th liin.
4.5
C,ic nghiPp ,t, bin-g ngooi tQ
Vid. ehi nhin. ddnh e'd \a xu I' cii. Jro;rr -hen e-1 l) bid roi Jodi dugc thu' l-ier IL(o hdonJ d;n
."" r'h""* i* ro liq;2012/TT-bTc ncdy 24/10/2012 cia BO Tdi chinh Theo d6, d6i v6i viec thanh
toln c6c ihoa:r muc ti6n te c6 g6c ngoai tC ph6t sinh long niln tdi chinh thi thuc hien theo ti giri
giao dich;
lhnc td tai thbi didm phat sinh giao clich ngoai tC cia Ngan hdng thlrong m4i noi c6ng t) c6
gii mua \ao cue
O6i ,,ri iie. oonJr gir; 1i o du ngoa ri luo narn t;i chir'h lh' hLr' hiFn rleo 0
nim
kti
rhic
tar
thoj
diem
Ngan h?ing thudng mai noi c6ng t-v mr/ tai kloxn con! bo
Chenh lcch
6nh vdo k6t
ti
gi6 ngo?i
qLrA
tC Phdt sinh
trong narn tai chinh \3 do d,nh
gii
lai \6 du cu6i kj'dugc phdn
hoat dol1g kinh doanh trong ndrn d6
gi:i ngoei t€ ph6t sinh trong g ai doan dau hr Ley dung co b5n nL!6c kli di vdo ho?t
oqngrphir'inl'roi cong D ..rr'' ouqc p\;irint l:1:le ';o +o;n '.r-' -clen lgch ryeia hoi doai'
trCn Beng Can d6i ke toin.
Chcnh lech
ti
4.6 Cic khoA phdi th
Cickioanphiithuduqctdnhbiytr6nbaocdotaichiniTt]eogistljghisocdcldlonnpheithukh6ch
hing vd phei &u kl6c.
phii thu kh6 ddi iha hign pban g;e tri dq ki6n b: t6r thil do cec khoar phii thu kh6ng
Aoqi kha-"h hdng tt unn toen ph5l sin! d6L roi so dLr cac khoan phei thu !i!i iloi didm k6t th[c nicn d0
ngd'
k6 ioan. ViQc trich l{p du phdng thuc hiqn theo huorg dan tai Thong iu so 228/2009/TT-BTC
Drr phdne
n!,-
07/i212009 cna B0 Tdi chillh.
4.7 HAng tin kho
Hing tdn kho duqc ghi nhan theo gi6 thip hon giriagia goc va gid h! thtrdn co thd thuc hiQn dLrorc. Gi6
u," u^ *om .ll pl:nua. -ni pni.ri-u e: 'a ';c cl-i phi lien quan r-Lrc ridP ^hic phat
"aiij"q:i"
hidnr1 GiiLr:rh--ncorherhuclrignl'g'Abar
iirhaiJOorqch;neronkhoodiadiimranangthri
tdn
kho vd chi phi *dc ri can thi6t cho vi4c tiCu
thenh
hing
d6
hoan
pii
.,6c
tinh
Ji
,iJ"J
"f.,i
"0" ching.
tbrr
Gi6 g6c hnng tdn klro duqc tinh theo phuong phap blnh quan gia qulin ri dlrgc hach to6n theo
pl,uong phaP ke k\.i lhuong xu)en
Du nhonr eia-r eid hare ror Uro dlroc u;cf l;p kli gia l-; thuin 'o rl'e 'huc h in duoc cua harg t:n
""r,"
fiJ *'" eO.. vi-gc trich tqp alr phdag thqc hiin theo hu6:ng dia tai T!6ng iu s6 228/2009/TTfh"
BTC ngdy 07/1212009 ciu 86
4.8
Tdi sd
ci dihh hitu hi
TaLi
chinh.
h
e
G
H
ir
,(
I
,/
NsulA gin
?:
s/
|(
Tii sdn c6 dinl htu hlrh dusc phen 6nh theo ngq6n gi5 tnr diUriu hao 1nv kd'
o\
\su\dr ei; bao -orn I.amua \a lodn bocic.hi phr mirI orgD borddecoduocl;i 'encodnl"lnh '
ghi \
a."n i6oi ai.r d.ia rai .-n co cJich dd \;o rr;,ng rhdi
'an8'u 'rung C"c 'hi phi phjt sinJr sau
'jn
tang
loi
phi
ch;c
chin
lim
ndv
cric
chi
ril" f"" Ja" .f,ri a*t. ghi tnngnguy6n gi6 tdlid$ c5 dinh niiu
ghi
dLrsc
kifn
tr€n
ili.r.i"fr ,; o*e ut*gil oo J" iung ta] san d6 Cic chi phi kh6ng th6a min didu
nhin ld chi phi trong ld'.
Trarg
I
l
Bio cio r)r cHiNH II1P NH;r
C6NC TY CO ?HAN NONG Si.N THUC PHAM QUANG NGAi
,18
Cha ndm
Phan Xuan Hba, Thainl ph6 Qua.g Nsei, Tinh Quang Ngai
rAr cnixn ngr xuAr
THUyrqT MrNH BAo cAo
rlikh
(Cdc Thq'it
ni!),
ln
b6
phdh hw thanh
'd
ceh dvqc dqc ding thoi
t'ji
ii
chinh kA hnc n'rof 3t/12i2A1a
(ti6p theo)
ii ch{nh)
cdc Bda caa
Khiu htto
hl
dung toc tinh cria t'!i san
KhAu hao dugc lin}l theo phuong ph6p dudng thing dqa trCn thdi gian
Mirc khiu hao phir hqp.,Oi rlang tu.ii +S/ZO13/TT-BTC ngny25 th6ng C4 nnm ?013 cira 86 T'Li
cong ty ihn" i'ien ki6u hao-danh gip 2 lar diii v6i m6.t so m6y m6c thi6t bi' dung cr,] qunn
"linL.
ldL phuolg tien van tii.
li
Thdi eian khiu hao lnnm)
Loai tai san
5
Nh:i cta, vat ki6n trirc
2,5
MAy m6c, thiiit bi
3
Phuong den van tai
Thiitt bi dqng c! quan
4.9
Tdi snn cii dlnh
Qulin
sir
"6
-25
li
12
10
1,5-8
hinh
tlyng diit
TSCD v6 hinh
li
quydn srl dpng d5t bao gdn:
-Q-;in.ir dungdardur. h; nuo. 3i,ro cd $u ridr:u dung dir l-oic
dung
dit hap phep
(bao gdm quydn su dpng
dii
co
thoilan, qulen
rrh;n ch
su dune dat
)ern-ruqgqLr)ensr
lhdng thdi han)
- Quydn sri dpng dit th!6 trlr6c ngdy c6 hieu lqc cua Lual DAt dai nim 2003 md da lrn tian thue dit
ia tf'U giun tlue loiic da tla tru6c dan thu6 d6t cho nhiSu nam mi lhdi ha.n thuc.dfu da duqc tri
"fro
it".t r iii ri *ratra os nam vd duoc co quan c6 thdm quvcn c6p gi6v cirLing nhan quvin su dung ddr'
Ncu,insr6 l cCD l" qurin .u dune d"r ductc \6c d:nh 1.1 roan oo kho;n lren chi ra di co q'11in u
oun]i;rtqppu;p.angcac.lr'phrciodenbugia phon:rr"r b;n8 sa1ldD met o:ne' le phr n'lroc ba
Gol"i u^" g;. i* .l phi chi ia di xay drmg cric c6ng trinh trdn d6t); hoic la gia tri quv'n st dung
dat nhan g6p v6n.
Q-)i"
.u dung dar h]lonb
co hai hcn Lhi Jron! Lhlr. h'.;n kh;u
hao
Ctic tdi san cii dinh vi hinh khtic
Crcla:.ancoo:nh\ohrrhUr6cduocph;nan-brheorgu)elgrinidi
I'l^.u hao
Li1
.;
Khiu hao cria tai sin cii ainh uO hirlh tda. duq! tinh theo phuong phdp duong thing dua tr6n thdi
gian hiir dlng u6c tinh cLia tdi sin. T! lQ khiu hao phir ha? vdi Thong tu s6 45/20I3/TT-BTC ngdv
2514/2013 cna B0 Tdi chinh.
ilI
Thdi sian klau hao (nem)
I-oai tdi sdn
?hin mdn mriy tinh
?u
4.10 Cki phi r'A tu6c dAi hqn
7.,
Chi ph tri truqc dii h4n phan dn]l cdc chi phi lhuc t6 da phdt sinh nhLag c6 ljCn quan den ket qud
lroat dons san ruat kinh doanh cua nhidu ri€n d6 k6 toin Chj phi trd truoc dii h?n duoc phan bd
rrong k'oang thor gian m?r lo. cr kirlr rd duq,c du ki€n rllc ra.
4.t
t
Cd( t ho(in
phii lra
'i
chi phi rrich
,ty
v:
!,liI
nr6c
A
tiin phii tra irolg rrcmg lai li6n
quan
C6c khoin phei tra v?! chi phi trich tru6c dugc ghi nhin cho s5
Crr\
d6n hdng h6a vd dlch vlr dA nhan duoc kl6ng phr ihuQc vio viCc C6ng ry da n]lan duqc h6a don clia
nhi cung cAp bay chua.
Trang 14
CONG Ty
co pHiN
aio
NONC sAr.\ Tmr. c Pn-a.M QU,iNG NGAI
Cho
48 Pham XuanHoa, Thanh ph6 QunneNgai, Tinn QuargNgai
THUytT MINH BAo cAo rAI criiNH
(Cac
Thqit
ninh nay ta b6 ph'n hqp
thnnhfi cin dtqc
dac
nar hi
CIio T)I CHiNH HqP NE'T
chinh kA thnc nean 3lil2/2014
Ho-P NHAT (ti6p ttreo.l
dihs thdiiicdc Bio cno fii chinh)
4,12 Chi phi divay
Chi phi di vay trong giai doen ddu tu xey dlmg cac c6ng trir& xay dung co ban dd daog dugc tinh vao
gi6 tli cira iii siLn d6. Khi c6ng trinh hoen d1anl1 thi chi phi di vay dugc tinl vdo chi phi tei chinh trong
kj"
TAt ca cr{c chi phi di vay kh6c duoc ghj rhan veo chi phi
4.13 Phan phii
di
chinh ttong
k} kni ph6t sinh.
lli nhu,n uin
Lqi nhuin thudn
sau thx6 dugc
trich lap cec qu! vd chia cho c:ic c6 d6ng theo Nghi quy:t cna Dai hoi
C6 d6ng thsdng nien.
4.14 Ghi nh1n dodnh thu
.
Doanh thu bin hdng vd cung c6p dich v1 duoc ghi nhan kit c6 klzi ning thu duqc cdc
duqc mOt clch clic ch5n, d6ng thoi lh6a man diau kiCn sau:
tii vd c6 thi xic
lqi ich kinh
di;
/
toanh thu b6n hdng dugc gli nh{r khi nhing rrii ro
"/
Doanh thu cung clip dich.vp duo. c ghi nhe,n khi da hoen thinh dich vu TrLrbng hqp dich v$
duoc thlrc hien trorg nhidu kj, k6 toan fii viCc x6c dinh doalh thu trong tuig kj'dugc thuc
dring kd rd qui'in sn hfiu vdsin phdm dd
dtng ke neo lim thay d6i quyct dinh
giao
v2r
ld6ng
cdn
kha
nang
cho ngudi mua
dugc chuydn
cita hai b€n v€ gid b6n hoac kla ning tia bi hdng.
hi€n cnn
.
cf
vdo
ri
14
kia ning lhn dusc
,/
Tien
"/
C6 tuc vd
l;i
lo.
tii
chinh.
chinl duqc ghi nian kii doanh thu dugc xic dinh tuong d6i ch;c chin vd
Doanh thu hoat dOng tdi
c6
hoin $ilnh dich v]l t4i ngiy k6t thtc nem
i ich kilrh ie dr giao dich d6:
duoc gLi nhjn trEn co.o rhoigian ra
chia duoc ghi nhdn
v;ic gop \on.
loi nhua dugc
qL)er nhdn I ri th,in,ir
l:i ruir rhir'
kii
Cong
I
d
duqc quyin nh|n c6 tuc ho4c duqc
4.15 Thui thu nhAp doanh ryhiep
Chi phi thu6 thu nhlp doanl ngtiep trong
ry
bao gdm thu6 thll nhip hien harnh
1,d
thuii thu
tiap
hoan
1ai.
Thu6 thu nhap hiQn hAnh l:' khoan thuii duoc tinh dqa ken thu nhap chiu thu6 trong k! v6i thuii suit c6
hieu luc t4i n;iy iiit thric nicn dO ki: toan. Thu nhrp chiu tJrui ch6nh lich so l'oi lqi nhuan kii toan 1iL
do diau chinh crc kloe! cheDh lCch tirm lhoj gila thLre \a kd ioen cing niLr diCu chinh cec kloin thq
nh{p vd chi phi kh6ng phai chiu thu6 hay ki6ng dto. c khiu trir.
Thuii thu nhlp honn Jqi dtqc xac dinh cho cdc khoan ch€nh lCch t+m thoi t4i ngdy k6t thtc nicn dO ki5
ro6n gita c(/;o tinl thu6 thu nhap crla cac di sai vd no- phei tla v?i gi6 tri thi s6 cur chung cho muc
dich b6o cao tdi chinll. Thu6 thu nhip ho6n lqi phdi ni dugc ghi nhin cho tat caL cac kioan cherh lech
t4lr thdi. Tdi sen ihud lhu nhap hoer l(ti chi duoc ghi nhdn khi chic chin irong tuorg lai se c6 loj
niiuan tinn thu6 ,lc sri dung llhing che"h l6.h f,h thari drroc kl6u trn ndv Gi6 rri cua thu6 thu niAp
hoan l?i dugc tinh theo thuZ sudt Jlr 6nh s€ ip dlrng clo ndm tdi sen duo. c ihu hdi tray no plaitri duoc
thanh toin dua trcn c6c mrlc thuii suit c6 hiCu luc lai ngdy k6t th[c ni€n dO k6 toin
llr-d Lhu nh;p doan" ncbiep hoan lai ohdi duac rem rdt ai rao ngil kit thu.
Cia -ri ghi "o.ua rai
'rr
gi6 tr; etri so ciia t:i sin rtrLre thu nhiP ho;r lai dBn mr'rc dim beo chsc
phdi
giem
to6n
vd
ni6n dQ k6
chin c6 dri lqi nhuan tinlr thutcho ph6p lqi ich crha InO1 ph;1 hoic toan bO tai san thui: thu nhap hoan
lai dugc su dung.
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LVI
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C6Nc TY CO PHAN N6NG SI{N THV'C PHANI QU;.NC I{GAI
BAo
CIo T)I
CHINH HQ'P NHAT
fii
chinh kA
*itc
Cho ndm
48 PhamXuan Hba. Thdnh ph6 Quane Ngal, Tin.h QudrgNgai
npdr
31il)i)Al1
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(Ac Thait,lirh
4.16 Thui s
"
it
nq)
h
bA
phdn hap
t'd cdc ry phi n7p
thanhfi
cAn dtryc doc
ding
(ti6p theo)
th.ri rtri cac Bda cao fii chinh)
Ngan s{jch ma Cong O dang iP dttng
Thuii Thu nJrip doanh nghiQp: Ap durg mLic thu6 suit tluii ?hu nhip doanh nghiep hien hdnh le
22%.
>
Cdng ry m9 dudj iru dai lhu6 d5i v6i circ dq 6n nhu sau:
'
Nhe mry san xudt tinh bOt ]ni Son Hai
diln n6ur 20 I 5 .
NhdL
m6y san
xuit
-
Son Hii: Ap durg thu6
sui
vu dai 15% iiI
na1n
20i2
C6n vn tinh bot sin Drk?6: Ap dung thu6 suit uu dai 15% tu ndm 2012
den ndm 2016.
-
Nha miy sdn xu6t
tinl
bQt
dn Ddng Xuan: Ap
dung thuit sudt uu dei 159,tLJnam2012d;n
nrm 2017.
dil duoc quy dlnh trong Th6ng tu
r€ ri(c huorg din thi hdnh Nghi dirh cna
Nhing uu ddi vC thuii thu nbip doanh nghrep bin
128/2b03/TT-BTC ngdy 22112/2001 rua Bo Tai chinh
Chinh Phir \,4 Luiit thu6 Tlu nhAp doanh nghiep.
>
C6ng ty
TNI*I Tinh boi si1 Kon
b6t san Kon Tum nhu
Tum 6p dung uu dai thu6 d6i v6i du 6n Nhe m5y sen xu6t tinh
saLt:
C6ng I' TNHH Tinh bot sin l(on fum duoL tharJr lep tran co sn chuyin d6i hinh lhric doanb
nghiQpiiL doanh nghiQp c6 v5n diu tu nudc ngoiii (C6;g ry lien doani sdn xuit tinh bQt s;n Kon
Tum) thinh doanh nghi€p 100% v6n trong nulc. Do vay C6ng ty duo. c k6 thua nhirng uu der ve
thu6 TNDN- cho lhdi gian cdn l;ri cria C6ng q' 1i6n doalrh snn xu't tini bot sin Kon Tum cin cir
theo quy djnh t?i khoan 1, DiAu 36 cira Nghi dinn s6 124/2008"1'lD-C? ngiv 1l/12/200E cna
Chinh pii ve C6ng van tla ldi s6 7579lCT1tL\\rDT ngdy 06/12/2013 cria cr,rc thtre trnh I{on
Tu., iang ry duo. h.rong tnl dai vA thu6 TNDN: Ap dL.rng thuii suit 10% trong thdi han I5 nam
kA tir khi C6ng b' licn doani phnt si l doanh tLru fttr nem 2007 den 2021) .Do C6ng ry li6n
doanh dd 6p dung mi6n thu6 4 nem d 2007 d6n 2010 r€n C6ng tv dugc giem 50% s6 thue
TNDN phii n6p trong 9 ndn tiep theo Gu ndm 2011 den 2019).
.
Thui C lC I : Ap dune mLl'r tnrd *u. l'.o *uc rhL,i q. i d r h cho rrmg mar hang tuengdorrornoar
dalg rui ln-u L:nh bot ;r: Ap dung I ue uil 0d0
.
Cic loai Thu6 kl6c vd LC phi nop tbeo quy dinh hien hdnh.
4.17 C6ng cg
tii
chinh
Ghi nhin ban
fii
tliu
san ral ' hi'th
Tai ngiy ghi nh4n ban deu, tdi sen tei ciinh du!'-c ghi nhlr theo gi6 g5c c6ng cic chi phj giao.dich c6
lien quan tr{c ti5p d6n riec mua sin tii san tii chinl d6 Tij san tdi chini cira C6ng t} bao g6m: tien
m4t. tiSn gni ng;n hen, crc khoan driu tu tdri chinh, phei thu kiech hang, phei thu khec vd tdi sir iii
chini kh6c.
Nq phAi ad
fii
chlnh
ngdy ghi nhan ban ddu, rq phni tra lai chrd dL.roc ghi niin tleo gid goc c6ng cac chi phi giao dich
c6 li€n quan trsc ti6p diin viQc phdt hinh ng phai tra tii chidl d6. Na phai ra iei chinh cLia C6ng ty
bao g6m c6c khoin vay, phdi tra ngudi ben, chi phi phai tri vd phai ire kl6c.
Tii
Drinb giri lai sau
lin
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nb h bi phin
hqp thdnhw cin dt,qc dec
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161.469.600
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532.171.874.609
675 992.606
280.025.581.082
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631.115.329.877
392.691,139,967
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tri
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cOne
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hAn
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7.t28.500.319
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hi qui
ng6n ha1l
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28.526.100
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THUyf,T MrNH BAo cAo
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Quang Nsii, Tinh Quang Ngai
PHAr\r NONG Si.N
ni,h
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rAl cTIiNu Ho? NHAT
nd),ld btl phdn hqp thanh'/n cen at,qc dac dAns
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'hiah
HOP NHAT
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(ti6p theo)
1'6i cdc Baa cda
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13. Tni sin c6 dinh hrru hinh
Nguyen gili
s6 diu nam
Tdng trong nAm
D/fi XDCB
\,I\D
252.516.305.715
470.970.330.298
40.290.111.006
21 .606 .416 .612
785.402.82i.691
9.423.899.501
814.952.2r5
146.408.495.610
Phin lo?i lai
rang rtl ngp rurar
T/li,
Miy
m6c
]]6.109.643.894
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nhuo-ng ban
6',7
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"oiil
quin
li
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67.2i3.489.684
(ii.77l.800)
33.771.800
19.196.041.802
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145.949
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6.754.361
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Phen ioai lai
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642.403.923.204
c6 c6c khodn vay ld
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122.026.565.422 d6ng.
Trang 20
B io cAo rAt cHiNH lro. P NHAT
NGAI
C,4r
r.ir?
/ai cll,, *tl lrr. rgi J-l/1::r1l
QuangNsii
co PH,AN NoNG sAN THtit pHA M QUiNG
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CONG Ty
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(Cac Thnyit hinh nq, Ln
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HOp
nc{Ar
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1ti6p ttreo)
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nny iinh
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VND
504.259.900
2.000.000.000
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1.758.085.781
125.000.000
125.000.000
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663.659.900
2.000.000.000
1r381.589.113
467.691.440
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8.71.7
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56.145.8:i
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6.131.027.553
Gi:i tr! cdn lai
s6
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1.758.085.?81
:6.562.500
5.r42.144.893
105.4t6.661
5.?17,561.s60
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2l
NciI
QlangNgai
coNc ry cO pHAN r-oNc s.iN THtJc pHAlt QU,4xc
,18 Phqm
Xuar Hia, Tl:nh p!6 QuangNgei, Tirh
8,4A CAO TAI CHINH I]OP NHAT
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Trfiry]iT NrrNrI BAo cAo rAt cninr'r sop nuAr
Cac Thuyit ninh nb,ld bn ph.tn hqp thanhra can attqc dqc
dingthdit6icitc
(ti6p theo)
BAo cao
fiichinh)
15. Chi phi x6y dgng co bin d0 dang
Md rong hd xn
li
31/1212011
31/1212013
VND
\,A{)
1.693.284.859
.063 .922.967
nlroc thai iai nhe may Dijng Xuan
Du dn Dung Qu6r
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