Thanh viAn
cia
vI
xE roAn
PrimeGlobal
CONG TY TNHH KIEM ToAN
CONC TY CO PUAI NONG SAN
TH(IC PHAM QUANG NGAI
B6o c6o tii chinh hqp nh6t
Cho nim tlri chinh k6t thric ngny 3l/1212013
Ki6m toan
.
K6 toen
.
Tu v6n Thu6
-
Tari
chinh
.
Giai ph6p quan ry
nnc
cONc
ry co
pHA,\
\6Nc
sAN
I HU( PHAM euA\c NcAt
\eai
48 Pham Xuan Hda. flrdnh phd QuaLng Ngai. Tllrh Qudne
BAo
MUC LIJC
cHiNE Hqp
Trang
86o c6o ciia Ban Tiing Girim diic
1-3
rrao cao Klem toan ooc tqp
Cdc 860 c6o
cio r)r
4
Ai chtuh hoo nh6t
BAng can diii kd to6n hqp
firt
86o c6o k6t qu6 kinh doanh hqp
NEir
Cho ndm tui ch{nh ket thlic ngdy 3|n 2/20t 3
5-6
ft6t
86o c6o luu chufa tidn tf hqp nl6t
Thuyit minl 860 ceo tdi chinh hqp nhrt
7
8
9 -34
a
t
NCAI
I-
cO pH'iN NONG sAN THtrc PH.i.M QUi.NG
4s Ph;m Xuan Hda, Thdnh ph6 Quang Ng;i, Tinh Qudng Ngai
L
t
r
t
BAo CAO CUA BAN TONG GIAM D6C
tI
Ban
t
I
tI
t
i
tI
I
i
T
L
Ii
t'
ii
rT
cONc
ry
L
rl
t
I
r;i
t
tt
I
Th6ng tin
iI
tI
Co phin Nons srn Thgc phim Quang Ngai (t6n vi6t tit ld APFCO' sau dey gai til ti "C6ng ty")
Ngai
Jrn." tilJfr ruo oa" ."..r co prlin troa aoanfrighiQp Nhd nu6c (C6ng ty N6ng san thuc phim Quang
UryT
25112/2003
ngnv
thuQc Oy ban'Nhdn din Tinh Quang Ngai) theo Quv6t dinh s6 252lQD-LrB
Nhin ddn Tinh Qudng Ngai. C6ng ty lir dctn vi hach to6n doc l4p" holt dong sen xuat kinh doanl theo Giay
toi?# a"^"r'"6'4:oo:zroi: nedv 26 tirrn;12 n,m 2003 cna so K6 ho4ch vd Diu tu
Tinhbudns Nen]. iuat Doanh nghiip, Diiiu ld COng ty vd c6c quy dinh ph6p li hien hanh c6 Len quan Tir
c".e ,i ;a l;. aia.' cr'i; i;i6v aane lry LinrL doanh vn tdn di€u chinh gin nhrit
Conc
t!
:ii
ffi;it'in ;;;
ii
khi;;#;;;;;f,u,]
vio ngdy 07 thang 08 nam 2013.
vi
C6ng ty c6 7 ildn
TEn ddn
tru. c thuoc
tl4i diQn, bao gdm:
Di1r chi
xuit Tinh bot sin
Nhd rn6y Cdn
vn
Nhd mty San
xuit Tinh
niy
1 VdD phdng
\!
Nhd miy san
Nhd
vi
Tan
Sen xu.it Tinh bot
San xuAt
bOt
dn
Gia
chau
dn
DnkT6
Lai
Tinh bot rnj' Qunng Ngai
Trung tem Thuong mai Cho Qunng Ngai
Nh:'nd1 s;n rudr linh
bQr san Ddng
Iurr'
Xuoig Co khi
i
Vdn diiu I(:90.781. L 80.000 d6ng, trong d6
Nhd nu6c lA 30,89%.
r
\
tit
trl
t)l
tt
tt
t-
5
t
t
it
r
I
s6 74, L6 23, Klu ph6 4, Th! trin
Tdn t har. l rnh ld) Ninh
Thdn l, Xa Tan Cinh' HuvCn DdkT6,
\
Tinh KonTur
15 Ng6 Mey, Phuctng An ran' Thi xa An Khe"
Tinh Gia Lai
Thon Thi: Long, Xa Tilr]r Phong, HqCn Scm
Tinh. Tinh Qunng Ngai
241 Le Trune Dinh. Phudrg Trin Hurrg Dao" TP
Queng NgAi. Tin]1 Quang Ngai
lhon I ong CnoL. Thi rrdn I a l-lai. Hurin Dong
XuAn. Tinh PhLi Y6n
ThOn LiCn HiCp [, Thitrin Srn T!nh, HuyQn Son
'Iinh, Tinh QuangNeai
VdnphongdqidienCongD (ophirnNong.an Sd402NcurirKiqr-.phrrong l.eudnphu
I hu.c pnilr' Qudng \eii rdi I P. Ho Chr \4inh
rtru;n-, f iantr pt o tto Ctri vinf
L
I
cac
khfi quit
i
tI
B'io ciorAICHINH Hot NHir
r'l c'i" *'r /"c l?s"r'' J 1/-1'2'1J
'dn
l6np,uiamdocLonplrophinNongsanlhucph;nOuingNs;i congb6biocdona) cJnJ'oi
r
Bdo cio iiri cnrnh hqp nh;r d; dugc kidm roin cho nim tii chr-h kdl lhuc nga) I I I2 '0r
I
a
C}'
on gop LhUc re
CAng
.
r
.
i
2
l0ll
la.
o0.-8
lQ phdn v6n
cta T6ng C6ng ry DAu tu & Kinh doenh ron
r80 000 d;ng
tj con: CAng O TNHH MTV Chi hiin
b1t stin SA P6n
Dia chi: Bin Aly KenThong, Hu,ven 56 Pdn, Tinh Savannakiet' Ldo
Hoat dong chinh: Chd bi6n tinh b6t sir1.
V5n didu I€: 1.164 633 USD, C6nB ty me cam k6t g6p 100% v5n
C6ne 6, ban
r
.
din
ri
kit
dtrgc hgp
Dia chi: 32 Ld
nhit:
Vin St,
C6ng t1 C;i
di-Au
lc.
phin mqr Dong Th"nh
TP Quang Ngei, Tinh
QuingNgti.
Hoat donc chinh: San {rdt, giJ cong hirng ma} mic, xuit khiu hang ma,v
e\d b.i- 'rng l"u cong n-] nehi
nr''i pham, hinS Io rg hai
'an
mic' hing
dCt' h'rng cong
Trang
I
1*
L
cdNG
ry c0 PHAN NoNG sAN THlrc plrAiu euANc
Nctu
Ngej
Bio oio r)r cHiNH HOp NHAT
ChonantatchtnhkAthricnEay3l/12/2013
E
,18 PhAm
rrn.
BAo CAo CtA BAN ToNG GrAM DOc (ti6p theo)
r_
?1'l
r:
r-L
t-_
rt
Iri
r:
rnl
tr
r-]l
rrrt
rFi
fL
r_
r
tt
t_
L
rill
t
t--
ni
t_
t:
rFt
ri-;
H
r_
nt
I
.
Xuen Hoa. Thanh ph6 Queng Ngai, Tinh Qdng
V5n didu l€: 4.000.000.000 dirng, trong d6 C6ng q' C6 phdn Ndng sdn Thqc phan QrLang NgdJ chidm
32,19%.
Try sA chinh
. Did chi. 56 r8 Pham \uin Hor. l hanh phd Qu;ng Ngai. linh Qu;ng Ngai
. Dien tho?ir (84) 055.3822536 - 3822s29
. Fa-\:
(84) 055.3822060
r Email:
. Website: w$nv,apfco.com,\'n
Ngdnh
.
.
.
.
.
San xurit vd kinh doanh tinh bot
Sen
.
.
.
.
.
.
xuit,
ch6
sin vd cec san pham sau tinh bot (tinh b6t bi6n tinh, c6n ethanol):
t{o, gia c6ng, lip dit: thi6t b! co Lli;
Xay dlmg dan dlng vd c6ng nghilap;
May mEc xurit khdu;
Kinl doa
l:m
.
r
ghA kinh doahh chinh
can
t6ng hQp: dlrdng, bia, rua!, thu6c
ch; bien. hii
16
rir
diiiu, sria, s6n l6t kl6, hang thri c6ng rnt nghg. heng
lieu xa1 drmg. Lhidt bi m;) moc phuc \Lr sin \uar.
Ilrnn doatur xuat nl]ap Knau tryc irep;
Dei l:i mua b6n hdng h6a;
Krnh doantr !an tar hanghoabangoto:
DAu tu
ki
doanh khai thdc
vi
quen
li
chg, si6u th!, trung tem thuorg mai;
Cho thue v6n phdng ldm vioc, kho, bai;
XuAt kh,iu tin chi chr,'ng nher giam thi6u phAt thai;
Tu vin c6ng ngh€, diu tu xey dung vd chuydn giao
San xu6t vd
kinl
doanh cdn thgc
hQ
th5ng xu
lj
nu6c thei, thu h6i klri Biogas;
phifr.
T6ng so cong nldn r i€n hidLr co ddrr n gay
ngudi.
3l/l2l2\I3
lA 622 ngudi. Trong d6, Dhan viCn gien ti6p
CAc thdnh viCn cta HOi ddng Quan tri, Ban Ki6m so5t, Ban T6ng Gi6m d6c vd
t.ir chrnh ra dir nge) l,jp cdc Bdo cdo nay pim co:
EQi ding qudn
.
.
.
.
.
.
.
li
Kii to6n trudng trong ndm
tfi
ong Vd Van Danh
Chn
ong Ng6 Vall Tuoi
Ph6 Ch!i tich
B6 nnigm
hi
ung vu Lam 50n
Uy vi€n
Bd nhiAm
hi ngiy
6ng LC TuAn Todn
Uy vi€n
B6 nhiern lai ngdy 29104/2009
Uy vi€n
86 nhiOll1 lai ngdy 29104/2009
6ng Trin Thanh Chucvng
Uy vi6n
B6 nhi6m lai ngdy 29/0,1/2009
6ng Trin Ngsc
Uy vi6n
B6 nhi6m ng:i]' 2910,1/2009
Bd Biri
196
ThiNhu Hoa
HdLi
lch
Bd n]liCm lai ngdy 29104/2009
ngdy 29104/2009
29104/2009
Trang:
t_
F'.
CONG
ry c0 pH-iN NdNc sAN rHUc pHiM euiNc
48 Phan Xuan Hda,
C
r_
?a
BAo cAo cuA BAN ToNG GrAM DOc
t;
f
NGAr
Tha$ ph6 Quang Ngai, Tinh QuangNgai
Cho
Bio cio rAr cEiNE Ho.'P NHir
ndn tdi chlnh k2t hlic ngdy 3l/12/2413
(tii6p theo)
Ban Kiim sodt
.
.
T.
rt
rF.i
r_
rri
ong Pham Van Lem
Truong ban
86 nhiCm ngdy 26103/2011
ung lmn t-ruc lnach
Uy vi€n
B6 nhigm lei ngdy 29104/2009
Mi6n nhiCm ngdy 29104/2013
.
.
FI
rrt
Uy vi€n
6ng Nguyan Vdn Higp
86 nhiCm ngdy 29104/2013
86 nhi€m lai ngiy ?9/04/2009
6ng Lc Ngsc Hinh
Ban T6ng Gidm
diSc vd Kd
todn
ttu,ng
rFil
.
.
.
r
F.r
.6ngTrinNgacHei
Ph6 Tiing Gi6m d6c
86 nniCm ngdy 0U06/2009
.
Kii to6n tnr
B6 nhigm lai nedy 01/06/2009
rri
r
L
ong V6 vdn Danh
T6ng Girim d5c
86 nhiQn l4i ngny 01/06/2009
6ng Ng6 van Tuoi
Ph6 T6ng Gidm d6c
86 nniCm lai ngdy 01/06/2009
dng Ld Tu6n Todn
Ph6 T6ng Gi6m dtic
86 niiCm lai ngdy 0L/06/2009
6ng Vfi Lam Son
Ph6 T6ng Gi6m di5c
86 nhiCm lai ngny 01/06/2009
Bd Biri
ThiNhu Hoa
Ki6rn tonn tlQc
r_
l-t
r
/
!
lip
nhit niy dugc ki6m to6n boi C6ng R TNHH Kii:n to6n_vn Ki5 to6n AAC (TIu
so chinh: L6 78-80, Duong 30 thiing 4, Quan Hai Chau, Thdnh ph6 DA Neng; DiCn thoai: (84)
C6c 860 c6o tdi chinh hgp
ff
t:
Fi
0511.3655886; Fax: (84) 0511.3655887; Website: \1111!.aac.com.r'n; Email: ).
Tdch nhiem cia Ban T6ng Giim d5c trong vi€c
lAp cdc
B{o c6o tdi chinh
Ban T6ng Gi6m d6c C6ng ty chiu u6ch n}liOm lap vd tdnh bdy trung thuc, hap
nhlit ni'y tr€n
.
f-_
!!
I
t_
r:
li
nh6t
crc Bio cio tai chiil hqp
ccr sn:
Tuen thri c6c Quy dinh cira cec Chuin m$c ke toan vidt Nam, Chd da kd todn Viet Nam vd c6c quy
dinh phtp li hien hdnn kh6c c6 li€n quan;
.
.
.
.
-d
h'}-p
Lua chsn c6c chinh sach kii to6r thich hgp
Dua ra cec ph6n alorn
var
u6c
L.ep 86{) c6o tai chinh trCn
tinl
vi ip
dlmg c6c chinh sSch d6 m6t c6ch
k6 to6n mot cech ha?
li
nlit
quen;
vd than fiang;
coso hoat dong li€n tuc;
chiu trich nhiCm va kidm so6t noi bO md Ban T6ng Girim d5c x6c dinh ld cin thiit dd dd,n] bdo cho
\idclap\Arinlba] baocaolAi chinhhgpnhirkhongc6sai sor trqngydudogian l,in hoac rrnim lin.
C6c ihinl vi6n cta Ban Tiing Gi'im diic Cong t), bang bio cdo ni) \ec nhan fing: C6c 860 ceo tdi chinl
hgp nhit bao girm Bang cen d6i ki: toen hq? nh,t, B5o c5o kiit qui ho4t dong kinh doani hsp ni;r. Bdo cao
1Lflr chuyiin tidn tQ hq! nhrit vdL cec Thuyi:1 minh Bao cdo t:ti chLni hqp nhdt kim rheo da phan 6nh trung
thgc vd hqp li vd tinh hinh rei chinh cna C6ng ty t4i thdi di6m 3 t/12l2013 vd kiit qu6 ho4t dQng kinh doanh
cing nhu cdc luong lLru chul en r iin re rrong nam rai chinh ker Ihic cung nga). phu hoD \ or cac ( hudn mdc
-t
t
ii
k6
i3o
roin vd Chii
o:
dO k6 roen
Viet Nam hiCn hinh.
t Ban T6ng cinrn tl6c
c-6'p,, i.,o
""*"
r'
t+; t6
1\
0U,{
f a,,
irr-
iL
thd s 3 ndm 2011
Trang
j
\
r
ln
rilt
TOAN AAC
C6NG TV KIE}6 TOA5:GViLQKf'
BAL
THANH VI iN cuA PR]
ftrL$ phi ni cbiivli r
fi,.
IV]
c\inhrihid
L
rt
rh
L_
ft
t-
ri
rii
t
Ii
I!i
T
ri
rt
t-
t
FI
L
r_
r
+9
H.;ng sr irans
R!
I
i Ti]l riHorgD'n
lsi0l:3i. Fd N.l3l9l0la4t
Emrj, aa..L.,
t-
rn
rj
Li i&sc Dlme il Lhrg.l, ! Hr ChiL! Tp re Ntrc
1r: !1 jll r655336,:t\ 3l 511 16ijl3r
.\i:aI
t/2 0I
Dd Ning, ngal
I/BC KT-^LAC
3l
thdng A3 ndn 201'1
BAO CAO KIEM TOAN DQC I-AP
Kinh
qri:
rr!. Bao T6ug Ginm d6c vir cac ( o done
puio Nong sdn Thsc pbim Qudns \gai
HOi dong quSn
Cing ty (
i
gom: Bang can doi k6 toan hQp nhil t?i
Chirns i6i da ki6m to6n cic Biio c6o tdi cbinh hap nlrat nam 2011. -B;o
cao rLru chulin r'i- r( I'qp nl;r v'r
q*;.i'.-o"c r-',.ilou* l,qp
0l 2014
M \er tnuc cunc neal d'roc dp -g;)
n:m tai
til]';t
'ei.r,'* nqp nn;, choquans
Nsai (sau dav gai tit t'r "c6ng tv") dinh kdn ti! trang 5
san invc phim
;":i:;",";;il:'#";i;
-"lij..;i;"d;;;tilt;
*;'
c
j
Nang
diin trang 34.
Trdch nhiQm cia Ban T6ng Gi6m d6c
biy trung.thlrc v'r hgp 1'{ b6o cio tdi
dinh phnp li c6 licn
Che dq kdiodn Vlit NaT.:a
co"g-tfirl"o crloin
lr'rJ I'ni Ja.
''i:,11i
'\,.,
le.kjdm
soe]
",r"
Fdch
nhiim
tny b6o c6o di chinh hqp nhit; chiu
iOl !q -d
o"* Oe."ie" rap ta
ha? nhat
chinh
c6o
tdi
b6o
bay
vd
trinh
viQc
lip
cho
b6o
dd
din
rhi6t
iano cidtn doc xac dinb id can
Ban T6ng Girim d6c Cdng
q
chiu tr6ch nhiem vd viCc bp vd trinh
lT
"i;
\ioig
co
,r'
sor r ong ) er do g:"n
lrn ho'rc ri;m l;n
F
rn
Trich nhiem cria trii6m todn vi6n
rit
T
ri
cua rirlr rebdocjo rai c\'nF l-gp nrrit dua lrin
'racr nlriim cud Kiem lorn \iE- la ou: ra r I'iin doc lip
in'rgck:em oioVier\am'
l:, .-i .i" .rn. ria" Iodn ChunPro; d'ii''lnh;nlrliim'o"ntleoca'Ch
didr vd d4o dtrc nghd nghiQp'
i*""t*i"l; .nilr" "lt r.". "- ' 'e" nta" thir chudn mlrc vdL cric quy
,li'l ni€n cLrbc kiiLn toit c16 dqt duqc sq dem bio hql li vA vi€c fieu bio c6o tdi chinl
i- tl'a"rJ"
t
lr'{
L
T
fii
t-
|li
r
t
t
r
t
t-
"
ilqp nh6t cna C6ng ty c6 cdn sai s6t trQrg y6u hay kh6ng
k';m roin i cic'o
r ons ri6. lienr torn bao gom rh\rc l' ln .'c Lhu ruc nh"m Lhu rl;p cdc ba'lg cl trng
rm
chon dJa ren ret
chrnh \o-p nlraL cic t'r' ruc kidm rorin duqc
Er"
;:; ;;;6;fi;."
"a^J-tre
"a","'
*t''" co sai softrsns )6u trons bdo cdo tii chinh hap nh6t do
u- g"*
xem:r6t ki6m sodt noi
nham 611 Khi thqc hign danh gid cric rui ro ndy, ii6m to6n Yi6n da
"ian lan hoac
rrunc
rh{c noD l) Dilem
hqn th;
il,; ; d.'.s ;;e" ;"," ai. ';ic ,"p " rr'rrh bav bao cdo '; ' hrnlnlam mqc dich dua ra i
inai? Jifli to" tiet" todn phir hap voi trnh hinh t-hqc t'': iui r$ien. khdng
gdm dini grr l.ni rhich
i-a. ,l f,ie, ,; .1, f,,i;,n .o", nAt UO iio Coog q. Cong r'fc kiern to"r t-g bao
lorgurarn
"
dchL6 lo.rnduqcipdu-g!alin'\hgrrlicLacdc-roctrn'hLitoancuatsan
,*"'lu.i.,inf
ha? lr}Iat'
d6c cmg nlu dinh gi6 viec trinh bny t6ng th' b6o c6o tdi chinh
thu thip duqc h da) di !i thich hap
chung t6i tin tudrg ring c5c bing chLmg ki6m toen md chring t6i da
idm co sd cho j kiiin ki6m toan cira chring t6i
;#":t;'i;##;;:
'f
ki5n cia Ki6m toin vi€n
Theo
i
ki6,1 ci,a chLlng
tdi, x6t tr€D mai khia
ca dr
treng v6u, c6c R^io
iri l"O" l*
hqp-
',]'* Crli lO t? .,it vi+ N"- hiQn hidr va c6c quv dinh
y Bio cao tii chinh hqP at.
t-
IFi
l"rl
I
I
t"
/
/..
\ r\ r!l---
fi
t
ph6p 1i hiQn hanh c6 li6n quan vd
i
T
t
:::"1*t11*lT *'i"lT:::*
;;;1r*';;;ii,i"i*'"ii'r,ciacors"rv-a'lC;):lr:0lllk'',1'Ll:il:':"t':l
.nq in tidn td Lrong nam tii chinh k5t thtc t4i ngdv 31/12/2013' phr)
r.;" rLi DE.
huong Lan
g
Giin
d6c
Chut,g tiL hAnh nghi so t)3oa':At 34t A'1
niJi O a,-, a",
a:
.n.
Bca 16'
ii
Pbuont'-
Ki6m torln vi€n
Ching chi hanh nghi
Lt1t1h
ra
cL;c
i n1!it
'linh
b'ta
'io
dnli kirl
si 2310-2(-)l3-a10-l
CONG
ry cd plliN NdNc s;.N rHUc
PHAM QUANG NGAI
48 Phqm Xuan Hda, Tbdnl phii Queng Ngai, Tinn Quans Ngai
BANG cAN EOI
NgiLy 31
rt
A.
I.
TAr sAN NGj.N Hd.N
TiAn vi cdc khoiin tuong dudng tian
100
110
2.
II.
Cdc khoan tuong duong tien
IIL
1.
2.
.
4.
3
Iv.
1.
2.
V.
L
2.
3.
4.
-
CTc khoen phei thu
Phai thu cria ki6ch hdng
Tra truoc cho n$!oi bdn
Cric khoan phai thu ktdc
Dq phdng c6c khoan phai thu kh6 ddi
Hirng tdtr Ldo
140
Hang tdn kho
D{ phdng giam gi6 hang t6n kho
141
Tii
ngitr han kh:ic
Chi pbi tla tludc ngin h?n
Thuii GTGT dugc kh6u tnr
Thu6 vd c6c khoan phai thu Nhd nu6c
Tai san ngin han khdc
154
131
135
8
13
.498 .',7 43
t'7 .0'79
Tdi sen dai han
k}16c
268
Lqi th6 thudng mqi
269
229
230
210
3',7
.416.',112.301
26r
270
255.?89.943.658
(6.63 r .263 .233)
28.5A5 .',722.542
3.458.504
10
tl
12
13
749 308 491
r.s00.578.979
653.695.935.39,1
47 3 .a98.116 .942
785.102.823.691
(311.50,1.706.749)
I .',794 .648 .281
1262.315.681
Q.467.697.400)
r78.003.170.1?1
522.670.364.084
511 .21a.5aa.562
447
.4',7
I
.522.236
675.916.565.2t6
(228.415.042.984)
L623 .1 10 .'l8l
,t.067.345.681
(2.443.631.940)
68.183.355.545
14
1.998.660.153
2.O11.151-952
T4
1.492.4"70.153
1.564.86:1.952
14
506.590.000
10.97 4.119.280
506.590.000
3.320.323.570
'10.514.479.280
3
260
b6
.464)
32.023.636
22t
h
(3 59 .7',79
151
210
220
31
138.120.963.316
65.390.411.232
8.507.536.441
29.281 -054.669
158
s,i.N
2rr.659.131.525
419.950.156
250
252
258
tuns t .lin tanc
17 .079.498"1
39.400.759.9,10
Cic khoin dlu tu tii chfnh diri h?n
Diu tu vdo c6ng ty li6n k6t" ten doanh
DAu tu ddi han kl6c
Tii sAtr dni h?n khic
chi phi tra ru6c dai han
theo tn
s07.184.365.362
150
222
223
221
228
Thtlit hinh k n
t2/2012
\,.ND
249.158.680.425
NguyAn giA
- Gid tri hdo mdn ny ke
Tai san c6 dinh v6 hinh
- NgurAn gid
' Gid t.i hao ndn ny ke
Chi phi xay dune co ba,'1 ds dang
Bit dong snn ddu tu
rAr
3
392.691.139-961
192.691.439.967
r52
Tdi sen c6 dlnh
Tai san c6 dinh hiru hlni
CONG
30.496.784.638
6.613 .655 .312
(s99.632.444)
149
-
CAc
t32
,7
666.669.01 1-827
Cdc khorin phAi thu ddi han
rdNG
6
139
s6n
I
lNlux
t12
218520.611 ,789
2r1 .949 .8r0.279
r,i.r sAN D.i.r HAN
1.
47.935.,164.408
4',7 .935 .464 .408
130
Cic khoAn dAu
s or -
12a.54a.2a2.101
120
chinh ngin hgn
R.
s6
31L2D0t3
VND
Thuy6t
i11
trtii
rAI cHiNE Ho.P NHir
t'it thtic ngLt! 3 1/ I 2/2A I 3
Ban hanh thea QD si; 1t/20a6/QD - BTC
nsdy 208i2A06 ra cd. sitd di;i, bi sunc
.6lian quda cna 86 Tdi chtuh
th6ng 12 nim 2013
Ma
cio
lriu
roAn ngr rrrAr
r,i.I sAN
BAo
Cha ndm tdi chinh
1S
.320 .323 .510
460.000.000
1.395.217.356.931
phAn hqP thalnh cdc Bda cna nii chlnh ku!'
L029,a54.729.116
Trdg
5
t--
L
CONG TY cO PHAN NONG sAN
THUt PH;.M
G
(-
BANG cAN DOI
tfIt
tr
ra
Ngiy
31 thdng 12
MN
300
Vay vd ng ngan hqn
311
16
312
I'7
18
Phai tra ngudi lao d6ng
Chi phi phai ra
Lac Knoan pnar rul pnal nop ngan nan Khac
Qut khen t\Lrc,rg, phnc lqi
313
314
315
316
319
323
ri-t
I
Nq ddi hen
330
Phai tra dai han khdc
Vay vd ng ddi hAn
Doanh thu chua thuc hi€n
333
F1i
r_
FI
33,1
voN cHU So EirU
v6n chi sd hi?u
V6n ddu u cr:ra chri sd hau
r_
.?,|
t-*
ct
rnang ou {on co pnan
Ch€nh lCch ri gid h6i doei
QU) dau ru prlar tflen
Qui dq phdng tdi chinh
LOr nhuan chuaphan phor
Ngudn kinh phivn qui khnc
trI
irt
Lgr icH cirA cd DONG rHriu s0
ToNG cONG NGUoN voN
L,
i!
338
400
110
411
412
416
411
418
120
,t30
31,r7t2013
1
NHiT
2/20 1 3
31/12/2012
VNT)
1,033.466.081.,196
813.900.,112.682
3r0
ThuC va cdc khoan phai n6p Nhd nu6c
I-.t
Thuy6t
minh
Nq PHAI TRA
Nq ngin hqn_
td cho ngudi b6n
Ngudi mua tra tidn tru6c
-
HQP
& . ngdJ 3 l /
nim 2013
Phai
t--
T)I CH.NH
C,'io
Cho ndn tui chinh kAt
xi roAx uot wHAT (ti6p theo)
NGU0N vON
|--r
Bio
QUANG NGAT
48 Pham Xuan Hba. ThAnh phd QuAng Ngai, Iin-h Qua'ngNsei
6'1'/ .2'/ I
.806.052
43.653.098.303
6.202.587
'19
.2',7
4
26.t42.539 .315
23.873.385.502
6.404 .015 .228
20
2t
90 t
.7
529.080.402.8?0
392.303.948.568
39.193.168.799
639.222.180
32.919.125 .986
29 .44',7
219.565.668.814
384.008.300
2t8.982.642.398
25
25
25
25
25
25
138.260.816.216
22.695 .295 "0AA
73.844.830.651
5
.1',79
L510.136 .732
28.s77.883.000
182.908.558.600
382.008.300
r82.130.267.468
199.018.116
361.751.275.435
361-151.215.435
90.78r.180.000
36 .534.952.620
(36s.829.05,r)
.t82.426
1.489 .t3
69 .18',7
29.155.181.521
22
23
24
VND
111.988-961.470
396.2&2.432
317 .465.761
317 .865.167
.916
.916
75.652.520.000
36.531 .952.624
(46.r 91.887)
113 .381 .2'72.8\1
18.913.130.000
'73 .121 .084.126
139
,130
1.395.217.356.931
1.029-851.729.116
t-
r
T
t
nFt
r"ii
TT
Chi deu
m.t
l.
2.
3.
Vat tu, hdng h6a ,hdn gie h6. nhdn gia c6ng (\rI,lD)
f
Ir
t
3|12/2013
N9 kn6 ddi da xn
Ngoaite c6c lo4i
li
2.015.438.000
(VND)
1.114.021.417
+ USD
+ T.AK
.
83.333 825
Ke todn
!;4.:,.
^t lu"
)
"i)llno.*
':e.;,;.1.'
orrro,oill
trr6rg
-11^'c-'
V
3l
thd11g 3
Cnc Thu!-ir ninh kan theatntruhg
37.917.352
Ngudi l4p bi6u
Bii Thi Nhrtloa
Ngai, ngiry
2.015.438.000
Lt14.021.41',7
s.647,52
-,.'tqs
iN""o lcjr ,1"i
!';iicl
3111212n12
Trin Dric Th4ch
ndn 2011
9.\intung 3l tibnphanh.!p thdnhcnc Bdac,io
tati
chinh hat
Tm-s 6
t-
ttr
coNG
r
t
It
t:
tr
ry cd PHAN NONG sAN rHu. c pHiM euANc NGiI
,18 Pham
Cho nim
tii
fr
r
Ft
l-i
L
Mn
l.
2.
3.
Doarn thu b6n hang vd cung c6p dich \-tr
Cilc khoan giam tln
Doanh thu thuin vd bdn hang va CC dich vq
ULA \'On hang ban
4.
5.
rFr
tI
F-
r
t
s6
Thuy6t
minh
0t
02
t0
26
26
26
rt
Lqi nhuin sop bin hnng vn c.c6p dich vrr
20
2I
9.
Doanh n\u hoqt dong tdi chinh
Chiphi hoat dong tdi chinh
Trong d6: Lai w))
chi phi ban hdne
Chi phi qudn ]i doanh nghiep
10.
Lqi nhuin thuin tlho?t dong kinh doanh
11.
6.
7.
8.
'?'
a_
alnt:
22
23
24
25
30
3l
30
3l
-
Dri/rrN
15/20a6/QD - BTC
.dr
sud
dii bi
sun.
quonctd 86Ta1i ch[nh
N5m 2013
Ntrm 2012
VND
VND
2.395 .616 .23 r .823
2.251.914.',7s1.812
1.923.500.830.540
2.395 .616 .23 t .823
.9',7 1 .',7
51
328.173.921.272
I .89',t .',7 11 .142
46.332.390.037
28
29
HqP NH4T
.8r2
2.25 t
2'7
si
2At 3'2AA6 Nd
cb liau
Chi tieu
s6 B 02
Bdnhdnhthea QD
chinh k6t thnc ngiy 31/1212013
;
r't
r)r cqiNrr
ket thtc nsay 3l/12/2Al3
Nliu
BAo CAo KET QUA KINH DOANH Hq? NHAT
al
l_l
B.io cio
fiichinh
Cho nnn
Xuan Hda, Thdni ph6 Quang Nsai, Tinh Quang Ngai
1
.916.1.7
4.411.9t3
d19.441.786.910
3.060.902.284
.452.248
58.53L445.591
65 .215
I'1.,49't..136.022
t23 .01'7 .493 .194
151.692.486.231
36.302.3s6.194
124.659.392,949
161.890.469.826
17.704.280.88i
831.440.187
2.689.053.190
I785 505 212
12.
Thu nhap kn6c
Chi phi kh6c
13.
Lqi nhuan kh6c
32
40
14.
Lni hodc
45
81-708-201
r94.s68-032
50
124.939.368.639
154.988.586.076
r5.
16.
16
tronq c6ng ty li6n k6t, li6n doanh
l ong rqr nnu?tr ke toan
trrIdc Ilue
chi phi thu6 TNDN hien hanh
Chi n|i thu6 T\iDN hoan lai
18. Lqi nhuan sau thu6 TNDN
gl nhuan 'ru lhue cur Lo dong Ih.eu 5()
16. L
18.2. Lqi nhuan sau thuii cria c6 rl6ng c6ng ty m9
l7
le.
Lar co oan tren co pnreu
51
52
60
633.1t2..138
194.267 -449
20.566.205.846
32
32
32
17.748.83,1.598
137 .239.7
5t .418
144313.162.193
r3't .239."/51 .418
I8.14
11.497
n'.t
t_
r:
ci:irn rriic
K6 todn tru6 ng
Neudi Ep bi6u
-1.Ia,'L-'
L
r_
t
Bii Thi NhrHoa
s NgAi, ngb, 31 thdng
Cn. Thlqit
kti h tun
theo
ti
3 ndm
nans
9
I
to4-313-162-793
i3
Trin Dl;c Th,ch
2Al4
d;n ian,e 3t ld biphAnho.p tharhcna
tritacaaii.hnih
nary
I
_(zJ2!!!142r ll
61
62
10
I
0
Trarg 7
r
Rio
CONC TY cO PHAN NONG SAN THLTC PHAM QUANG NGAI
Cha
48 Pham Xuan Hda, ThAnh ph6 QuangNgai, Tinh QuengNgei
cio r)rcHiNH
dm t;ti chinh
rvliu
BAo CAo LTfu CHUYTN TItN T4, HqP NTIAT
Cho nim tii chinh k6t thfc neny 31/12l2013
s5 B 03
Ban hanh theo QD
- DN/H\
s; t5/2Aa6tQD- BIC
dii, btj suns
q&h.td BiTati chinh
MT
N;m 2012
VND
Ntrm 2013
VNI)
I.
1.
2.
3.
4.
).
6.
7.
II.
t.
2.
i.
rrri
T
ni
fta
L
I
T
td
tf.J
Luu chuy6n tiin tir hogt
TiAn thu
TiCn chi
Tian chi
Tidn chi
dOng kinh doanh
tn ben hang, CC DV va dotuth thu k}16c
tra cho ngudi cung cdp HH vd DV
ira cho ngudi lao dong
na lai vay
0t
02
03
04
0s
a6
07
20
chl nop thue thu nncp doann nglugp
Tian thu khic tir hoat dong kinh doanh
TiAn chi khric cho hoat dong kinh doanll
Lrru chuy6n tiln thuln tir ho4t dQng kinh doanh
I len
Llnl chry6n tian tir hoat .lOng diu tu
TiAn chi dA mua sim XD TSCD vd c6c TS DH ki6c
Tian thu tu TLi, nhuang ban TSCD vd cac TS DH kl6c
lien rhu lai cho ral, co ruc \; loi nhuan dvoc Lh:a
Lrru chuy6n ti6n thuin tir ho?t dong ddu tu
lll. LuI
1.
2.
3.
chu5in riin rn boCr ilOng lni chitrh
Tiiln vay ngiin han, dei han nhan duqc
c6 uc, lqi nhuAn de rd cho chrl sd hi"u
Luu chuy6n tian thuin ta ho?t ilong tdi chinh
ki
TiAn vd tuong du,ong tian dau k'
Luu chuy6n tian thudn trong
Arrhuongc-arha1 d6i tjgi6h6 doriquiod ngo?i
Tian vd tudng dudng tian cu6i ki
re
2.346.',752.5t4.509 2.5i3.615.652.939
(1.871.791.701.704) (1.',70r.9',7 1.t78.63'.7)
(93.343.647.400)
(41.952.320.t48)
(76.834.003.375)
(ss.713.28s.756)
(2t.659.344.926)
(9.250.217.4A7)
t2231t219.993
t64.932.4',7
5.',7
8A
(474.983.137.455) (129.139.669.093)
(37.606.417.131) 405.336.774.451
(.203
21
.666.426
.331)
(1
r23.636.364
22
30
(
-,
203.26,1.054.Jq
2.353.112.531
.',7
|
1
94.99 L 654.7 I 5)
127.48i.818
282.695 .54',7
278.',730.516
2'7
33
34
36
40
Tidn chi trd ng giic vay
NH;r
nsar 203/2aA6ficdc sna
cd liAk
CHi TTIU
HOP
k't & cnear3l/12,/2013
(I
q4.58 t .477,350
)
2.136.683.590.191
(2.032.209.061.9',77) (2.334.334.650.65i)
(,r9.837.18r.845) (20.519.381.060)
271.126.281.849 (218.\70.441.524\
50
30.855,805.361
(7.415.1,1,1,423)
60
r'7.079.498.743
160.304
24.492.540 .249
61
70
17.93s.46,t.408
t1 -o19-494.143
2.142.91',7
f
i,:""-'\.\)
/"
'/ .-D FH^lr
Nsudi lap bi6u
Gi6m d6c
\-
1,la.t-"''
Trin Dric Th4ch
Bili Thi Nhu Eoa
Igar, nga)) 3 I lhang 3 nan :01
I
Cac Thq,it ninh kcu thea tu tt drg 9 ddn truag 31
lar
ba phda hcp
hnnh cia ltia cn.)
fii
.hi1h nb)
Tr.mg 8
6h
rtn
h
tt
tL
t
r
tri
tr,
I'
hi
d
r
t-
ri
coNG Ty co pHiN N6NG sAN THUC pH,iM eL-ANG NG.i.r
48 PhAm Xuen Hda. ThAnh ph6 QuangNgel, Tinh QuangNgii
THUytT MrNrr BAo cAo rAr cuixH
Cnc 7 hu),it minh nay ld bi phdn hqp thinh
l.
fi
cin duoc dac
C6ng tJ c6 7 ddn v! tryc thuoc
T6n .ldn
vi
1
Nhn rntv Sen xn,it Tinh b6r snn Ten Chau
Ntrd mdy Ciln
vi
San xu6t
DakT6
Tinh bot sin
I5
r
d;"';h# a;;N;;;i.irr,Jr,'pr;
:
Ngatnh
.
.
.
.
.
xa An
'ri*,
Tinh QunngNgai
241 LC Trung DinI, Phudng Tran Hrmg
Deo, TP Quang Ngdi, Tinh QuangNgai
Th6n l,ong Chau, Thi tran La Hai, Huyen
Ddng Xudn, Tinh Phi Ydn
Th6n LiCn Hiep II, Thiften Son Tinh,
Hulgn Son Tinh,linh QuaLng Ngai
V;n phon3 da: diqn Cong n t o phin \onr sjn
Minh
Ihi
Lai
Th6n Th6 Lone, Xn Tinh Phong, I'Iuyen Son
Trung tem Thuong mai Chq Quang Ngei
Xuone Co khi
:
Ng6 May, Phuong An Tan.
KhC, Tinh Gia
ln
:
sii 74, L6 23, Kru ph5 4, rhi tiin
Ten ChArL Tinh Tn! Nhh
Th6n l, Xa TAn Canh, Hu,"-Cn D;kT6,
TinI KonTum
Nhd m6y San xurit'rinh b6t sin Ddng Xudn
!
thdi NAi cAc Bda cda tdi chinh)
Dia chi
tt
t
t
uol NHAI
din;
vi
rFi
L
l3
Vdn phdng ilgi diQn, bao gdm:
Nhir mdy Sen xu6t Tinh bot mt Quang Ngaj
t
CH.NH HqP NHAT
kJt thltc ngny 3I/12/2A
C6ng ty Cii phin N6ng sin Thqc phAm Qudng Ngai (tcn vi6t t6t ld APFCO, sau dd\, gai t6t Ld'cong
ty") duqc thdnh llp tr€n co sd C6 phin h6a doanh nghiep Nhd nuoc (C6ng ry Nong san thuc pham
Quang Ngai thuoc Uy ban Nhan dan Tinh Queng Ngai) theo Quyet dinh s6 252/QD-UB ngdy
2511212003 cira Uy ban Nhen dan Tinh Quang Ngai. Cdng tJ ld don vi hach to6n d6c lap, hoat dong
sdLn xu6t kinh doanh theo GiSy chLing nhan dang ld kinh doanh s6 4l00l2l641 ngdy 26 th6ng 12 ndm
200i cna So Ki: ho4ch vn Eau tu Tnlh Quans Ngii, Luit Doanh nghi,-p, Diiu l.- C6ns ty vd cac quy
dlnh phip lyi hiQn hdnh c6 li6n quan. Tir khi thenh l{p d6n nay, C6ng ty da 14 lin dieu chrnh Gia! dens
k! kinh doanh vi lin diiu chinh gin nhit viio ngiy 07 thing 08 nnm 201L
tt
t
F
tt-
itichinh
D4c diilm ho+t.long
Nhd may San xu6t Tin]l bOt siin Gia Lai
rl.tf
Bio Cio T)I
Cha nnm
ut?ni
iijgl
}fril*
3' Quan Phli
n'JJ,ucmg
nghi kinh doonh chinh
SdLn
xuit vd kinh doanh tini bot sin vd cec
san pham sau tinh bot (tinh bot bi6n
tinh, con ethanol),
san .,uat. chi tao. Ai. cong. lap d.r-l: lhret bi co kh.'
Xay dung dan dung vd cdog nghigp;
May mlc xu6t khiu;
Kinh doanh t6ng hap: ducng, bia, nreu, thu6c tri di6u, sira, s6n l6t khd, hang thrl c6ng mi nghq.
hdng lam san ch6 bidn. hei sen, nam duqc, phan b6n, vat l6u xay dung, thi6t bi m6y m6c phlrc rp
sen xuat;
.
.
.
.
.
Kinh doarh xuAt nhdp khriu truc tiiip;
Dai
li
mua btu hdng h6a;
Kinh doanh vin tai hang h6a bing 6
16;
Diu trr kinh doanh khai thic v:i quin
li
chg. si€u thi- trung
tiln thuong m+i;
Cho thuC van phdng lanl !i€c, kho. bai;
Trang 9
r(
l
:
;--
trl
r
b
L
I
CONG
,18
.
.
r
I
Xuit
khau tin chi chirng nhin giem thi6u ph6t thai;
Tu v6n c6ng ngh0, dau tu xay dung va chuy6n giao hp th6ng xu
\ujl ra ^.nh doarh
San
t!
CAng
.
.
.
.
d
tT
F
tri
.
.
r_
tl
.
rfr
cott
dtqc hW fihdt: C6ng q LNHH MTV Chi biiin
2.
t
Ho?r d!,ng ch.nh:
C h.'l
Denthdidi6m31/12/2013,v6nthscg6pcliaC6ngtym9veoC6ngtvconli17.612.156
uan kiit ahrqc
tt
Dia chi: 32 L€
hn
Vin
dO k5 to6n
Beo ceo
3,
lii
b;t
C6 phin N6ng sin Thuc phdm Quang Ngai
toin
ngiy 01 t\ring 0l vi k6t thirc vio ngiy 31 theng
dAu tn
chinh va c5c ngliQp
ki
ngd)'
quan
chl,ng tn.
Tom r;t cdc chinh rricb k6 rodn chri y6u
sil
hW nhdt bdo cdo tdi ch{tth
C6ng ty con
con td don vi do C6ng ty ki6m so6t Sq kidm sodt tdn t+i khi C6ng B c6 lhn nang tnlc tiep ha)
gianiiilp cli ptr6i cac chinl s6;h tai chinh vd ho;lt dong cita cac c6ng t-v nhin diu tu nhim thu dugc lgi
ich tn c5c hoat done cLia cdng ry niy. Beo ceo tii chi;h cira cong ty coo dugc hgp nIft trong bao c6o
tii chinh hgp nhit tu ngdy Cdngry bft diu ki6m soit d6n ngdv kd1 thirc kidm soit
C6og
I
n
12 hdng nam
ry rp dirng Chii d6 k6 toen Viit Nam, bc heni theo Qu)et dlnh sa' ]5/2006/QD-BTC
zofo]liooo, ffe if,ong chuin mgc Kil torin ViQt Nam vd cac quy dinh va slia d6i, b6 sung c6 licn
4.1 Cd
!
l1
kii to6n dugc l{p vd ghi s6 bing Ddng ViCtNam (VND).
v!
C6ng
t
I
hdng dCt, h:rng c6ng
Chuin mqc vn ch6 dO k5 tonn fp dgng
L
t
t)
nic'
l'r
Nien dO k6 toin, ddn vi tian tC si' d+ng trong k6
t_
t'l
lND
phin ma| Dbng Thinh
Viin diiu lC: 4.000.000.000 ddng, trong d6 C6ng
Hinh thuc k.i toAn: Nhat
t
Ci;
Hoat dOng chinh: Sen xu6t, gia c6ng hdng may m6c, xuit khiu hdng rnay
nghQ phim, hdng n6ng hei sen ch6 bi6n, hing tht c6ng mt nghe.
t-
t
tt
nhi,t: C6ng 4'
198
Sy, TP Queng Ngei, Tinh QuangNgai.
do B0 Tdi chinh ban hdnh.
F
PAn
bi;n t'nh bqr.;n
rrt
I
SC
V6n diiu l9: I .164.633 USD, C6rg iy me cam ktit g6p 100%v6ndi3u1€.
Ni€n
I
ts
siin
chi6m 32,19%.
nr
tr
hAt
Dia chi: Ban Aly KenThong, HuyQn 56 P6n, TiDh Savannakhet, Lio.
Cong
t.
r
L
rt
rH
con rh!r. phdm.
nirn taichrnh kdt rh[c nga] l1 l2l2013 bao g6m C6ng ty m9, mot
C6ng ty con vd loi ich cita c6ng r-!- t+i mot cdng ty li6n kot.
t
rt
lli nlr6c thai' thu hdi khi tsiogas:
861r clio rai chinh dugc hqp nh6t cho
a
t
t
BJo Cio T)I CHiNH HQ'P NHAT
nn,t tai chinh kA thic ng4) 3ll l2/2A13
THUyf,T MINH BAo cAo rAr cHiNu nop lrrAr (ti6p theo)
/Cdc Thuy;t ninh nay td bi phdn hqp thanh fi cAn dloc dac dins thdi fii .nc Balo clto tdi chinh)
t
I
tT
T
Cho
Phrm Xuan Hoa. Thantr ph6 Quring Nedi, Tinh Quang Ngai
L
rrd
Ty c6 pHiN N6NG siN THtl. c PH,{M QL,4.NG NGAI
l}
thuin cila c6ng ty con ho. p nh^t dlrgc x6c dinh l:i lnot chi tieu
riin.e biQt tech khrliphAn v6n chri-so hLnL cur cj Ao,rg cu" C;ng q mq Lsi rch cua c6 d6ng thidu s6 bao
ednr-giftri c6c lo. i ich cua c6 d6ng thiiu so tai ngr! hqp nhat kir r doanh ban diLt vd phAn 1gi ich cria
io ao-"e tlii6u s6 trong sr7 bi6n dQng cira t6ng v6n chi sd hlLu [6 tu ngdL] hgp nhit kinh doanh cdc
aOng thi€u s6 vuqt qu6 phin viin cria ho trung tong r orr c hu su
khodn i-d tuong ung v6-i pitan u5n
Lqi ich cin c6 d6ng thi6u
s6 trong tdi sdn
"rl,
"O
B,io cio r)I cHiNH Eo. P NHAT
NGAI
J
ndn
/a/ .r/r, irl r,r;. ,g,] / i 2
Cro
48 Phqn Xuen Hda. Thann ph6 Quang Ngii, Tinn Quang Ngii
cdNG
ry
cO PHAN NONG s.iN
rHlrc
PHAM QUANG
J
THUyfT MINH BAo cAo rAr cnixn
ThuyAt minh na! ld
Cac
bi phdn hqp thdnh
fi
cdn dryc dac
',
ngl NnAr 1ti6p ttreo;
dins thdi \iA
cdc Bito cda
hi
chinh)
hiiu cria c6ng ty con duqc tinh giam vao-lgi ich cta Cong t) mq tnr khi co ddng thiiiu s6 c6 nghia
rdng buoc
vdL
/
vr,r
c6 khe ndng bir dnp khodn 16 d6.
c6ng ty li6n k61
lidn ker lir cdc don \ i m:t Cdng t] co nhtmg eni huong ddng kd nhurg L}ong co qulin
ti6m soit diii vol cac chinh s6ch tni ch{nn vd hoqt dQng. 860 c6o tii chinh hq! nhit bao gdm phdn lai
vdL 15 crta C6ng ty trong cdng ry 1i6n kdt theo phu
huonp ding le cho den ng;y anh huong dang Le kdr lhuc Neu phin loi ich cua Cong 1 nong lhoin lo
ti lien let ton tr-on t'o4c Uinigia r'1 ghi .o cua Lhoan d;u ru$i gi6 lri ghi qo crla Lhoen diu
.,1"
giem tdi kh6ng vd dirng viec ghi ran c6c khoan 16, tnr khi C6ng ty c6 c6c nghia !u thrc hien
tu bi"ing
thanh to6n thay cho c6ng ty licn ket
Cac cdrg
q
Cic giao dich bi lo4i ra khi hqp nhit
C6c s6 du vd giao dich noi bO ve lai chua thuc hjCn phet sinh tir c6c giao dich noi b0 giiia Cdng ry m9
vd c6ng ty con bi loai b6 kli hp b6o c6o tdi chinh hgp nhat.
1.2 Hqp nhh kinh doanh
gii tri hqp li tai ngdy mua
giri
li
cia
tai s;n duqc mua dug.
gid
\;
long
tri
hgp
phu
muJ
trqi n;o eiua
cdng t] con. Bit hj r'no;n
gia tri hgp li cta tai
gita
gi6
va
6ng
mua
ghi inin b ln; thi thuong m4i. Bit k-i' khonn thi6u hpt neo
sen dltoc mua aluoc ehi nh{n vdo ki:,t qun hoet dong kinh doanh cira kj' ke to6n ph6t sinh ho?t dong
mua cdng ty con,
Tii
san, c6ng ng vd c6ng ng tiam tdng crla Cong O con duqc xdc dinh theo
t4i ngiry hqp nhit kinh doantr ban d;u duo. c xric dinh tren co so $ lC cr:ra
c6 d6ng thii3u si5 trong t6ng gi, tri hqp Li cua tai sin. cong nq\a cdng nq riem tang duqc ghi an.
Loi ich cta c6 d6ng thi6u
4.3
Ctic khoAn dAu
s6
tutdi chinh khtic
gli
nhiin rieo grd goc
Du p\ong duqc ldp cho cdc k}oin gidm gia ddu ru ndtr ph,it 5ini tqi nge] k;l rhic nidn dO k; loin
viq" t.i"h tap ar, phOng thuc hien theo huong d;n tai Thong tu sd 228i 2009/TI-BTC ngdy 7/12/2009
vd Th6ng tu s6 89/20I3/TT-BTC ngdy 28/06/2013 cta B0 Tdi chinh
vd cric khodn
tnmg tufing
{
Cec kioan tuong duong tian ld c6c kloen ddu tu ngin han c6 thbi h?n thu hdi hoiic d6o han kl6ng
qui 3 thring k6 tn ngdy irua, c6 khi ning chuyen d6i dC dang thnnh lnot luong tidn x6c dinh vd lil6ng
co nhiau rui ro trong chuySn d,5i thdnh tidn.
Ctic nghiep tV
bing ngogi
i
dArt
Tidn bao g6m: Tidn m{t, tidn gui ngan hang vA tiSn dang chuy6n.
4.5
l
l
l
=
Cdc khoan ddu nr taichrnh Lldc dLroc
4.4 Tin
T]
4
\u li cac klo;n chenh ldch D gia hoidodi dlrgc ll-lrc hien lheo nuongd;n
fi,ong iu 'o 7a-20,) l t-'etC ngat 2'l lO20l2ctla Ba lii chinh lheod6 doi voi vidc rhanl
"rn
todn cdc khoan m+c tien tq co gtlc ngo4i t€ phit sinh trong nad tdi chinh thi thqc hiCn theo li gi6
Viec ghi n\dr. ddnh Bid \a
thlrc t6 taithdi dii:m phrit sinh giao dich ngoai tC ciaNgdn hing thuong mainoi c6ng ty c6 giao dich;
gid mua vaLo cia
d6i v6i viCc d6nh gi6 tei s6 du ngoqi te cuiSi nem tii chinh thl thuc hiCn theo
Ngan harng thuong m+i noi c6ng ty md tii khoan c6ng b6 tai thoi di6m ket thric nem.
li
Ch6nh i€ch t-i gi5 ngoai tg phit sinh hong k]'
que hoat dong kinh doanh trong k)'.
vi
do d6nh gid lai s6 du cu6i kj'
duo.
c phan
dnl vao k6t
coNc ry cd
prLAN NONG s.iN
rHUt
48 PhAn Xuan Hoa, Thanh phd QuangNgai,
B.io
PHAM QUANG NGAI
Ti
Cha ndn
QuengNgai
hi
cio
rAt cHiNH
HOP
chinh l'', thlic nsb,
3 t/t
NHir
2/2a t 3
THUyfT MrNH BAo cAo rAr cniwu uqp nnAr (ti6p theo)
(Citc Tht),it minh n4, ld b6 phdn ha? *anh
tt
t
E
1.6
ti
"Chenh lCch
ri
Cdc khodn
can dtnc dac d;ng thdi 1,6i cdc Bdo c,jo
fii
chinh)
gi6 ngo4i tC phit sinh trong giai doan diu tu duoc ph6n 6nh lny k6 rdo khoin muc
gi6 h6i doAi" rren Bang Cen d5i k6 toen.
phdi thu
C6c khoin phai thu dugc trinh bdy tren bao cao t:Ii chinh theo gia tri ghi s6 cdc kloan phai thu khAch
hing vi phei thu khec.
Dtr phdng ng phai thu k:h6 ddi thii hiqn phan gi6 tri dg ki6n bi t6n th6t do c6c kho^n phei thu kh6ng
dBo; kh6;h hang thann toAn phit sinl d6i v6i sii du c6c k.hoan phei thu tai thoi didm kdt thuc nien dQ
ki: torn. ViCc trich lap du phbng thgc hiin theo huqng d;n tqi Thong ru so 228/2009/TT-BTC ngdy
07/1212009 cta B0 Tdi chinh.
rri
rfra
I
Chenh lCch
fi
4.7 Hdng tin kho
rIt
Ha0g ton klo dlroc ghi nhln theo gia th6p hon gita.giti gtic vir gi5 tri thuin c6 th6 thgc hiQn dLro.'c. Gi6
gric hirng ton kho uao gom chi phi mua, chi phi chii bi6n vd c6c chi phi li€n quan truc ti6p kh6c ph6t
sinh d6 c6 dugc hing tdn kho o dia di6m t:l tr?ng ttdi hien t?i. Cia tri rhurin co the thuc iiCn h gi6 brn
u6c tinh tnr di chi phi udc tini d6 hodn thrinh hang rin kho vi chi phi uoc hnh cdn thi6t cho viCc tieu
thu chirng.
rH
L
qulin .a dugc
E
Gin giic hang tdn kho dLro. c tinl theo phuong ph6p binn quen g'u
phumg ph6p ke khai thuorlg xuy€n.
II
t
L
It
Dv phong g;an gia hdng ron klo duoc rich lAp khi gii tri rhuin co the lhuc hid- duoc cua h;ng lan
kno nho hor gie g6c. Viec tflch lip d{ phdng thuc hiQn theo hu6ng din tai Th6ng tu s6 228l2009/TTBTC ngiy 07/12l2009 cta B0 Tei chinh.
rFli
rlr
Irir
r
rl-r!t
tI
It
r
t
t
F
t
t
4.8
hach to6n theo
Tdi sAn cd dinh hitu hinh
NguyAn
T;i
gid
san co
dirh hlru hinh dlrqc phin 6rh
rheo ngu)dn gia lru di lhriu hao
lur k6
\tsulen gid bao gom gia mua !a toan bo c6c chi phi ma Cong. q bo ra d; c6 dugc rii san.o,tinh rint'
dain thdi di6m dua tdLi sin c6 dinh d6 vdo trane thri sin sang str dung. Crc chi phi ph6t sinh sau ghi
nh|n ban diu chi dLLgc ghi tnng nguy€n gi6 tdi sin c(i dinl ni:u c6c chi phi ndy chic chin ldm tdng lqi
ich kinh t6 trong tuong iai do su dlng tbi san d6. Cdc chi phi khone thoa man diau kien trCn dugc ghi
nh{n
li
chi phi trong
/
ki.
1
\
iheo phuong phrip duong thing dua tren thoi gian hiiu dung u6c tinh cia tii sen.
Mirc kh6u hao tu ngiy 0l/01/2011 den 09/0b'2011 dp dung theo Thong tu 201/2009/TT-BTC ngiy
20 Lhine 10 nnm 2009, tu ngdy 10/06i20]i trs di ap dung Thdng tu so 45/2013/TT-BTC ngiy 25
th6ng 0t ndm 2013 cta BO Tdi chinh. C6ng ty thvc hign khAu hao nhanl gip 2 ldn d5i v6i mny 1n6c
thi6t bi, dung c$ quan li vd phuong tiCn v4n tei.
IC16u hao dugc
tinl
L
Loaitdi
Niln 2013
san
Nh:r cira, vat kiatn
Dot qlan Klrau hao (nam)
tric
5
-25
I
l0
Mrly m6c, thi6t bi
Phuong tiCn van tei
T.ann 12
tt
I
L
t
Cha ndn
ii
cH.NH HqP
^'H;T
chinh kA &nc nia.! 31/12.120t3
THUyfT MINH BAo cAo rAr cniNu nop NuAr (ti6p theo)
/CLic
'thqAt ninh
L
t
t
Bio c'io rAI
c6NG TY cO PH-{N NONG S;.N TH(IC PHAIT QUING NCAI
48 PhqnXuAn Hda, Thdnh ph6 Quang Ngai. TinI QuaigNgii
nary tal bA
phA
I hret br dqng
4.9
Tiii san cii dlnh
sri dgng
Quyin
fi
hqp thdnh
c
fi
cAn dtryc aac
dins thdi
fii
cdc BAa caa
1,5
qusn l)
hi
chinh)
8
hinh
diit
I
i
TSCD v6 hinn
i-
- Quyin
k
- Quydn sir dpng d6t thue trLrdc ngd)' c6 hiCu luc cua Loat DAt dai nnm 2003 me dd ffa ti'n thu€ d^t
cho ce tho; gian-thuO hoic da tri trudc tian thue dAt cho nhidu nem md thdi han thu6 d6t da dLroc ra
iai ii nrrit re' os ndm vd.luo. c co quar c6 thim quydn c6p giiy chimg nh{n quydn su dsng dAt
iidn
"Jn
dung dit dunc rac dinh li roarr ba kh';n riin ch' ra de co qulenu
Ngu)dn gi; TSCE li qulir
'u
aunii,r nh pr,,p c$ng cac cl-i pl'icho der b" giii phong m4t birg. 'an lip m;L bing leph'rruocbl
gi6 tri quyan str dlng
trirloi"e uuo go- ;n" .h] phr chi ra di xay dq'ng cac cong trintr tren aig; hodc ld
g6p
vi5n.
dit nhln
I
n
tt
tlt
L
rl!
tra
L
rll
r
fri
r
Iri
oung
ti
t.-
t
t-_
I
t_
t
r.t
T
r.l
dqng drit
r.q'p
dit bao gdn:
n}rd nudc giao c6 thu tidn su dlrng di1 hodc nh{n chuyiin nhLrgrg quyin su
g6rn quydn sir dr,mg d6t c6 thdi h4n, quydn sir dung dit kn6ng thoi h+n).
drJo. c
p;p ft*
Cdc t,ti sAn cf, dinh \'6 hinh khdc
Cac
tii
san co Jinh
\o hrnh
rdc duoc ph:rr' Lnh lheo nguvdn
tia
rru di kldu hao
li1
ke
KhAu hao cta tdi sdn c6 dinh vd hinh kh6c dugc tilth theo phuong phnp dutmg rhing du:r trin thor
gian hlu dtng u6c tinh cna tdi sen. T! lQ kh6u hao phir hqp vci lh6ne tu S6-2-03/2009/TT-BTC ngd'v
20 rh6ng L0 nam 2009 vd Th6ng tLL s6 45/2011/TT-BTC ngdv 2514/201I cLia BQ Tli chinh
Loairliii sen
Phin mdm mdy
!l
t
quyen su dung
Quy.n su dung d6t kh6ng c6 thdi han thi ki6ng thuc hi6n khiu hao.
t
trn
ait
sLr
1d
4.10 Chi phI
tti ttdc
tinh
Thdi sian kheu hao (nnm)
\
a
i'
ddi h(tn
Chi phi tre truoc diri han phan inh cec chi phi thuc td da ph6t sinh nhlmg c6 1i6n quan d6n k6t qui
holrt dOne sen \udt kirh doanh cri.r nhiiu ni6n d6 ki: to6n Chi phi ra ffuoc dni hqn duqc phan b6
trong kJroang rhiri g.an mr lvi .ch kirh rd duv. dtr \:e- lao ra
4.11 Cdc khoitn phAi
tii t'i chi phitich tru/lc
CAc khoen phai ffa vd chi phi trich tiLrdc duoc ghi nhdr- cho s6 tiSn phai ta trong tuong 1ai liOn quan
d6n hdng h6a vi dich vu da nh6n duqrc kh6ng phu lhuoc vdo viec C6ng ty da nhan dugc h6a d(m
nhd cung
cip hay
chua.
F
t-
Chi phi di vay trong giai do4n diLI fi xay dung cac c6ng trinh xe,v dung co ban do dang dugc tinh veo
gi6 tri crlta tdi san d6. Khi c6ng trinh hodn th:inh thi chj phi di lay duoc tiih vdo chi phi tdi chinh trong
rn
t
B.
Tit
t
L
t
cic chi phl di
413 Phan phii
va,v
khic dugc ghi nh4n
vdLo
chi phi rdi chinh trong
hi
khi phii sinh'
lli nha, thui
Ldi nhuan thuan sau thu6
dLLtrc
trich l4p crc quj \a chrr cho lac co dong theo Nghj qlrydt cua Dai hoi
C6 d6ng thudng ni6n.
F.!
I
h
I
I
'/
i
':l
4.12 Chiph{ di vaj
ca
l.
cira J1
t
F
I
Itang
]i
CONG TY CO
Bio cio rAr cHiNH Ho. P NH{T
PHiN N6NG S.iN THIJC PH,4.}r QUiNG NCAI
48 Pham XuanHaa, Thdnh ph6 Quang Ngai, Tinn Quang Ngai
Cho
ndn tdi chinh kit thtic ngay 3 1/ I 2/2 a I 3
THllyrir MINH Bao cAo rAr cnirrrr Hqp NTrAr
(Cdc Th yA ninh nay ta bA phdn hqP
thdnh d cAn drtqc apc dins thdi toi
(ti6p theo)
cdc Bao c6o
fii
chinh)
4,14 Ghi nhq doanh thu
.
Doanh thu b6n hing vir cung c6p djch rq dwc ghr nhdn khr co kha naLng thu duqc cdc
tii vi c6 th3 x6c dlnh dugc mot c6ch chac chan, dong thoi lhda min didu kien sau:
/
lihi nhtng mi ro d6ng k6 vd quydn so hnu vil sin phdm dn
vd kh6ng cdn khi nang d6ng k6 nio ldm thav d6i quyiit dinh
Doanh thu b6n hAng duqc ghi nhan
duqc chuy,an giao ;ilo nguii mua
cira hai b6n vd giri bin hoAc khe nang tre lai
"/
.
lgi ich kini
harng.
Doanh thu cung crip dich vu dugc gli nnan kni da hodn ttdn-h dich vu. Truorg hqp dlch ru
duo. c th{c hiqrtrong nhiau k} k6 to6n thi viqc x6c dinh doanh thu trong tirng k} dugc thlrc
hi€n cin cu vdo ri l:a1oan thdnh dich w taingay k6t thic n5m tdi chinh'
Doanl thu hoat dong tii chinh duqc gli nhan khi doanl thu dugc x6c dinh tuong doi chic chin \e
c6 kha neng thu duqc lgi ich kinh re tu giao dlch d6:
r'
Tidn lai duqc ghi nhan tren co so thcti gian vir lni su6t thuc t6.
"/
C6 tric vd lqi nhu4n etuoc chia .luoc ghi nnrln khi Cdng ry duqc quyin dran cA
qulin nhdn loi nl'uin ru r igc gop ron
ttc hoic
ddqc
4.15 Thui thu nh\p dodnh nghieP
Chi phi thu6 thu nh4p doanh nghiep trong
lai.
k'
bao gdm thu6 thu nhip hiQn hdnh
vi
thu": thu nh{p hodn
hiin hanh ld khoan thuii duqc tinh dua tlen thu n}lap chiu thui! trong kj' v6i thuii suit c6
hiqulucLai ngir) Lel lhlic nien d9 ld rodn lhunhdpcliurhudchenhlechso\oi lgi nhudn ke loan lir
ao aidu cninn'cic khoan chCni lech t?In thoi giia thue r'a k6 torin cing nhu dieu chinh c5c khoan thu
nhip vd chi phi kh6ng phei chiu thuii hay kh6ng du. c L:hiiu nu.
Thud thu nhdp
Thu6 thu nhap hoan lai dugc xic dinh cho c6c khorn chenl lCch tam thdi t+i ngdy k6t thnc nicn dd kd
nq phei ha va gia lr: ghi qo cua ching cho muc
todn giiia coso r'nh lhtre rilll niip clla cdc tai 'an
drchbdoc;orai chinh. Ihu6 thu nhcp hoan 14i pl'ai b-aduoc gh nhanchor'rl cdcdc khoan chdnl lgch
c
\
.I
/:
../
\i
l?r $oi lai
nldp hoen l?i chi duqc ghi nnijn kri.chic ch;n lrong ruong lai sC co lai
niu{n tinh thut! d6 sir dgng nhing ch6nh lech tarn thdi duqc kliu trit nnv Gi6 tr! crla thuA thu nhdp
hoan bi dugc tinh theo thuii suit dq tinJr s€ ap dung cllo nam tii sdLn duqc dru hdi hay ng phii tre dugc
co hieu lLrc rgi rigil ket $uc nien d0 kd loan
rhanb to6n d{a ren cac mric thue
qan rhue thu
'uit
niap doan} nghiep hoan lai phaidugc rem rdr lai vdo ngal kdr Lhuc
gi6
pftai
giam
iri eh sd cna-t,ri ;dn thui thu nhip hoan lai d6n muc ddm bio chic
do. t? ,"a"
"a
"ie"
air fqi nLrin ,id tlu6"ctro piep lgi ich cira mqt phin hoic toan ba tei san thui: thu nh4p hoan
"t
"h6"
lai dugc sri dung-
uia nighi so cua Iai
qan Lhue Ihu
4.16 Thui sudt vii cdc Q ph{ nQp Ngin stich mii Cbhg t! dang dp d\ng
.
Thuii Thu nhap doanh nghiQp: Ap dgng mLic thu6 suil thui5 Thu nh{p doanl nghiCp ld 25%'
>
C6ng ty dugc uu dai thuii Thu nhip doanl nghiqp d5i vdi ciic du 6n nhLr sau:
-
Nhi m5y sin xu6t tinh bot ni
den nam lu Li.
NhaL m6y san
Qudng Ngai: Ap dung mtc thui! suit
xu6l tinh bot mi Son Hai
-
Son Hd: Ap dqng thu6 suAt
m
dai 20% tir nain 2012
Lru
dai 15% til ntm 2012
d6n ndm 2015
-
m5y san xuil can vd tinh bot sAn DnkT6: Apdungthu6su6tu'tldai15%tirndm2012
diin nnn 2016.
Nhi
Trane 14
ol
4
'l
.Il
ii
T
fr
r_
E
r*
I
tf
coNc ry cO pr{AN NoNG s;.N rHqc
(Cdc ThuyA minh nay td
-
Cho ndn tdi chinh kat
1
bO
ph1tl hW
thanhfi.in dlqc
dac
dins thdi t6i
cdc BAo
c'io
tai chinh)
Nhd m6y sar xu6t tinh bot sin Ddng Xuan: Ap clqng thui5 sudt uu ddi 159" tu nam 2012
ndm 2017.
Nhnrg
Lru
ddi vd thu6 Thu nhap doanh ngliep tren ddy
dLrq
c quy dinh trong
din
Th6ng tu
128/2003/TT'BTC ngny 22ll2l20B cnaBa Ti\i chini v6 vi6c hu6ng d6n thi hdnh Ngh! dinh cna
Chinh Phi ve LuAt thuC Thu nhap doanh nghiep.
;
fFra
Bio cio rAI cHit\s HqP r"Hir
& c nga, 3 l / 2/24 l 3
NcAr
THUYfT MINII BAO CAO TAI CHiNH HOP NHAT (ti6p theo)
;
t
fr
PILA.M eUANG
48 Phan Xuen Hr)a. Thdnh ph6 Quang Ngai, Tinn Quang Ngai
.
Ihu6 GTGI: Ap drrng mfc thuii sulit theo mr?c thu6 qui dinh cho tirng mit
dQng xuit khdu dnh bQt s6n: Ap drrng thu6 surit 0%.
.
( ic lo4i Thud kldc
4.17 C6ng cg
tii
\;
hALng.
Ri€ng di5i vdi ho4t
Le phr nap lheo qu) dinl- hi,-n hinl-.
chinh
Ghi nhSn ban
tliu
Tdi san tdi chinh
[!
T+i ngiy ghi nhan ban diu, tdi sen,tdichrnh dlrqc ghi nh4n theo gia goc ceng c6c chiphi giao.dich c6
li€n quan trr,rc tiiip diin viec mua dm tdi sen tdi chinh d6. TaLi sen tdri chinh clia C6ng ry bao g6m: tidn
n4t, ti.jn gui ngin h?n, c6c khoan dau nr tdi chinh, phdithu khrich heng, phei thu khrc vi tai sin tii
chlnh kl1ic.
I
F"
[_
tr
Nq
!-!r
phai
tft tii
chinh
Tai ngdLy ghi nhan bnn diu, ng phii tri tai chinh dusc ghi nh{n theo girl giic cQng c6c chi phi giao dich
c6 lien quan tr'lrc tiiip diin viCc ph6t hdnl ng phai tre tdi chinh d6. Nq phai td tdi chinh cta C6ng ry
bao g6m c6c khonn va],, phii trA nguoi bdn, chi phi phei lra vd phei tre khAc.
Ddnh gid
hi
sau
lin
;
1
)
ghi nhnn ban diu
I
Hiqn lai. chlrJ co qLr) d nh \e ddnh pid hi cJnp. cu rlri chi"h .aJ ghi nhin bdn d;u.
4.18 Cnc b6n li6n quan
(
ac ben dugc coi la odr lien ouan niu mor bdn co kla nang kidrrr .odr hoac .o anll huong dang ke doi
v6i ben kia trong vigc ra quy€t djnh ve cic chini s6ch tii chidr vd ho?t dQng.
,0
l(
3
31t12/2013
1212112'"
VND
Tian nat tai
+t
+
qui
6.681.693.5i
tD
L4K
\,,ND
1.165.16r.82
1
6.469.1# tAA
E]
0tl233
4
2 1
2.2:19.
'13
1
L:l
3.265.973.600
37.858.863
99.194.221
r ren gor ngan nang
41 .253 .',7',70.8'71
t3.111.334.922
'LND
1t.129.151.t 27
I t.172.634.119
- Lts,
5.647,52
+ LAK
).3 22.592
c0"g
2.511.168.962
118.231.559
6 085
t9t
,{7,915..16.1.108
88
$9,44
231 8l
11
l
.019.498.7 43
Trang
I
i
11
T
f,
G
(_
NCAI
coNG Ty cOpHi.N N6NG sANTHL-t PHAM eUANG
BAo cio r)r cHiNH Hop Nrrir
48 Pham Xuan Hoa, Thiinl ph6 Q ang Ngai, TinI QuangNgai Cro rnn tAl.rirr,4ei /rn.,g,1 J/ /_. lrr3
r1S
THUYfT MINII BAo CAo TAI CHiNH HOP NHAT (ti6p theo)
(Cac ThqA ninh nrJ ta bO phdn h9p thanhfi cin duqc dpc dinsthii tdi dtc Bda fi; tai chinh)
l-.-a
6,
I
PhAi
t}u k[6ch hnns
,
ri
t-i
fi-i
L
rf-ri
T
H
rrt
t
r_
|4
rrt
r!
I
rr.i
r-i-
t_
rt
t-_
rt
t-
Cry TNHH Neo Nam ViCt
C6ng ry TNHH Chungman Trading
C6ng q/ TNHH Thuong rnai ViCr Trung
]NHH Hnng Thni
Dongxing Cil"v Fuluan Tlade Co." Ltd
Guangxi Pingxiang Xilaifu Impon & Expor! Trade
Guangxi Fangcheng Gang Tianhui Co.. LTD
Cuangxi Oupai Starch Co."Ltd
Foshan Guangji Trading Co., LTD
Guang Dong Guang Ltong Impof & Export Co., Ltd
Xiamen SuperchainLogistics Developnent Co.,LTD
C&D Logistics Group Co.,LTD
Cdng t) C6 phdn Dudng Quang Neai
C6ng ry C6 phar Ddng Xanh
C6ng i- C6 phan Hd Nam
C6ng ty TNHH X{TV XNK Thuong mai Quang Ph6r
DNTN TM T6ne hoD Tuy€r I,Iai
Cec d6i ong khrlc
Cdng ty
c0ns
7.
3t/12/2013
31/12/2u12
VND
VNI)
,t.371.988.000
5.167.300.950
26 .499 .17
I
.25A
20 .833 .331.63',7
14.268.351.500
r8.t64.2t2.1 50
3.976.733.000
21 .448.616
.219
18.447.056.750
r2.192.011.500
22.199 .728.100
5.099.966.41;
23.889.800.498
32.950.431.206
30.689.rr2.075
18.011 .38',7 .20',7
5.457.693.00;
1.733.160.000
1.199.264.880
8.208.982.500
13.404.919.900
1.199.26,1.830
J.306.061.000
3.696. r78.000
1.r44.600.000
6 616. r r3.221
211.949.410.279
138.120.963.316
TrA trudc cho ngudi brn
|-t-
tH
T
r-r
t._
F
Irl
trn
t
Thao
Btl LI KE lN Tlll LAT (Ldo)
Cty TNHH Xu6t niap lhiu DAOPASONG (Ldo)
Cty TNHH \EYLI
Cty TNHH Vinh Phn
Cry XD vd Trang tri noi ngoai that sao X,Iai
Papop Co., Ltd
Trung lam Bdo v6 M6i trLrdng TP. Dd Nang
Corg r-. t ,-r oFjr I hier (d ( 6-C -e i
Cry TNHH Nhd th6p tian ch6 Zanil Vi6tNam
CT) TNHH MTV Dirc Tao
C6ng f' lNHH MTV \iinh HLmg
Cdng rr" I N-HH NITV NORVIN
Ctc d6iiuqng khic
c0ng
3t/12/2013
3U12/2012
VND
VNI)
46.200.000
2.469.110.000
46.200.000
2.469.4;10.000
52.800.000.000
1..12,1.:132.000
r.196.195.000
120.500.00;
610.000.000
301.102.289
120.500.000
6.300.866.900
2.874.783.340
725.000.000
,1.91,1.:173.350
889.667.200
8.981.996.;100
:i.t46.408.788
4.026.S90.60;
J0,496.781.638
65.390.d11.232
T
h
NGAr Bio cio rAr cHiNH Hqp NHAr
Ngai
Cro ,?.:,, rai drlr, tll drc ,sat 31l/r/rrl3
cdNc ry cd PHAN NONG sAN rHllc pHiu eu;.Nc
48 Pham Xunn Hda, Thanl ph6 Qlrans Ngdi. Tinn Quang
;
(_
t-t,
rHUyfT MINH BAo cAo rAr cniNn nge xnAr
F
F
8.
(Cdc
IhutA
minh ndt lit b6 phan hqp
thnnhld can dtec dac d6ns thdi.t6i
f,
Cfc klloitr phii thu k}6c
f
It
r'
Ir
l-ri
trr!
rdl
r*
rI
I
1ti6p theo)
at; fii chihh)
cdc Bda
Phai thu Bao hiiim xahoi
Lai dq thu
Phai thu kh6c
- Trin V,in Bi
& Equipments Ca.,Ltd
turng t@ngaang
- Zhanjiang Kechao Machinery
- t,ang ry La phan
^ay
- Pdpap Co., Ltd
31t12t2013
31/12/2012
VNI)
VND
21.478.186
230.388.889
6.421
.',7
88 .23',7
5.957.595.828
8.507.536.441
t69.120.440
5.733.675.328
1.370.550.400
255.052.572
,rr.rro.rro
- Cac a6i tuqng kh,ic
314.713.1s9
conc
9.
6.673.555.312
979 t 18
i.lt
8.507.536-44r
Hing tdn kllo
3l/72/20\3
VND
Nguy€n [qu, vat liCu
COng cu, dung cu
56.056.630.119
Chi phi SX, KD dd dang
53.877.333.535
I nan
l
1.797.656.138
phaJn
280.025.581.082
HZmg h6a
934.238.193
c0trs
392.691.,139.967
31/12t2012
VND
42.365.006.658
1 .',7
53 .289
.242
11.'713.904.235
192.885.338.607
1.O',72.404
956
255.789.9,13-658
l0
-i
I
10.
Tii sin nsin
Tam
h?n
i\lg
Cim c6, klt cuoc. kj quY ngin han
c0oe
n
khic
1
31112/2013
31/12t2012
VND
VND
.4',7',7
.038 .119
23.540.800
1.500.578.97S
'735
.016.291
14 292.200
749.308.491
Ir'mg
17
1-
t'
CONG Ty
cd pHiN N6NG s-iN THtlc
Bio cio rAr cEiNH noP NH,iT
PHAM eUANG NcAl
rt._
,18 Ph?m
t_
11
a
r-tt
THUYET MrNrr BAO CAO TAr CHiNH HoP NHAT (tiiip theo)
XuAn Hda, Thani ph6 QudngNgai, Tinh Queng Ngei
cAc Thur'& ninh
ld
56 dAu nbm
td
Mua
s6l11
DftLr
XDCB ltthanh
T/li,
nhLrqng bdn
222.8t6.83
Gi:m theo TT45
nlrn
i-
f-*
Kh6u hao
Sii diu ni,.n
r_
Knau bro lrong nam
a.
t-t
T/li, nhLrFg bnn
Gii'n theo TT4s
Sii cuiii nlrn
rN
Cii tri
rfn
r-l
m6c
rhi6r b!
VND
\TNI)
5 .',726
422.853.855.259
trong ntun
s6 cu6i
t-a
cdtr l?i
nim
s6 cuiii nlrn
56 dau
19.040.341.071
tnt chnh)
P.tien van
tii
truyin d6n
VND
Thi6t bi, dr,rng
crr qunn
c0ng
$
vNI)
VND
.12t .3 79
16.761.268.219
23 .93't
6.118.452.852
16.85,1.458.439
675.916.565.216
82.656.06',7.731
30 .231 .r 53
I00.000 000
507.681.29;
252.536.305.715
923.866.03;
470.970.330.298
82.301.397.819
21.0'11.416.00/
128.284.280.896
51.500.056.851
1,1.022.855.446
5.180.000.215
7.638.889
1t6.9',76.13',7
607.810.74J
179.116.521 .O[5
212.',790 .',l8'.7
108.964.837.,109
110.499.43?.887
1.13.571-.168.306
29i1.s69.51,1.161
2q1.793_803_293
cie tr! cdn lai cu6i nam ctu
trt
457.525.122.091 ddng.
fr-r
cn
nsd 3l/12/2013
30.237.153.282
t_
r!
chlnh k)t thlic
Nguyon gin
i-
|-t
duqc dac dohs thdi vat cdc Baa
IIny
Nhn cn",
v4t ki6n tnic
a
-l
t_
t-t
thanhfi.dn
di
11. Tdi sin c6.linh hiiu hinh
t_
t-_
n;.), ln bO phAn h(ry
Cho ndn
TSCD
Ngulcn gra llL san cu dldr da
khau
308.578.592
,10.290-l I l -006
18_952-J25.985
9.914.565.913
2ri17.685.021
26.545.455
.282
126.545.455
3.280.417.08:l
785.,102.823.691
1.510.289.I64
21.606.0',7 6.6'72
3.830.508.799
228.415.042.980
85.549.616.116
1.795.143.061
26.545.455
14.181.34.1
1.i88.I90.055
4.1r0.916.350
2.455.768.023
311.50,1.706.?19
2.48',7.944.45) 441.471.522.236
17.195.160.322 {73.898.1r6.942
hinh da ding thi; chip. cim
c" .;c
khoin
\c]
ld
het nhung \3n con sir dung tai ngdy 3l/12/2013 la
116.238.517.690 ddng.
f.
r-l
i_
TT
lAl
j'
L
B.
rf-.i
'at
r.l
fH
id
.,I
t-'
ri
rF
fFi
t
Tiarg I8
Bio cio r)r cHi]'H
cdNG Ty cO PHAN NONC sAN THlrc PHAM eUANG NGAI
Xuan Hda, Thdnh ph6 Quing Ng.i, Tinh QuansNgai
Cho ndn
.18 Phqm
ii
chit& kat
&ic
H(rP
NHir
nsu!\ 3l/12/2413
THUyfT MrNH B,to cAo rAr cuiNn ugr NuAr (ti6p theo)
lcnc
Thu)rA
ninh
nAy hbO
phA
h9 p
thd h v d cAn alh/c dac ding thni r/ri
cnc BLio cA.,
hi
chinh)
12. Tni s;in cii dinh v6 hinh
Quydn
sii
Phin
dqng d6t
rndm
tinh
VND
Lqi th6
thuong mai
VNI)
m:iy
VNT)
c0nc
\.ND
Nguyen gin
56 dau nam
Tang trong n;m
,1.067.345.681
1.608.085.781
150.000.000
459.259.900
45.000.000
2.000.000.000
1.758.085.781
50,t.259.900
2.000.000.000
4.262.3{s-681
441.631.900
24.062.500
2 000 000 000
2.443.631.900
167.697.400
2.000.000.000
195 000 000
Gidm trong nam
Khdu hao
Khiiu hao trong nam
Gian trong ndm
s6 cu6i nlm
Gi6
tri
56 dau
24.062.500
2.46 t .697
.lnn
cdn lgi
t.608.08i.78
nim
L
1.758-085.781
.1t0.18r
15.625.000
1
36.562.500
1.79.1.648.281
.623
13. Chi phi xiy d\rng cd ben dd dnng
Md
rQng hd
xii lli
nLrdc thai
iai rhd mriy Dijng Xuan
Du 6n Dung Qulit
Du 6n Nhi m6y COn
H( rhon; eiai nh il. phun nuoc lim r :i. Ph;n r"ond cn
H€ thiing xurit ciin tai Dd Ning
Dg rin 6n dinh c6ng su6t 90t6n/ca tei NM Dart(TO
D1L 6n nAng c6ng su6t nhd mdy Quang Ngai Co sd 2
Md rong kho sin kh6 Nhn miy DikT6
Du 6n Khuyiin khich trOng vd Ch6 biiin TBS, huyen SePon
Du 6n neng cdng suit Nhn mdy Gia Lai - CS2
31112/2013
31t12/2012
VND
VND
1.693.284.859
525.872.075
]
063 .922.96',7
I .063 .922.96',7
32.0',73 "136 .93',7
2196 1,16 958
16.353.117.402
449 5n2 161
2.998.938.674
1.170.012.90;
21 07,1
79i
5l;
11.948.619.614
Du dn neng cdng su6t Nhd mny Ddng Xunn
DLJ an phan hiru ccrNhd m6y Ddng Xunn
n J\
ai- C\l
Du dr ndnt (org .u6'
\"ng.ip nla r.ron; oii' I nh l-: | l6n C r;.
Mua ddr tei Nhi mny cia Lai - csl
24 .99',t .3 19
C6c dB an kh6c
I 1.688.278.982
cOns
2.984.3',7 r .62',7
Ci:
\\
23 3R5 443 55,1
2.704.129.
1
.502
r.289.856.775
1.087.97r.461
1.091. r89.291
850.000.000
178,003.170,171
I
ir
24.169 .336 .95 r
Du 6n Chq Quang Ngei
H!- thong san \uat con tu rnrt n
\r"
7.42i.08,1.251
10 .7 66 .925 .563
r\
s50.000.00;
3 4clj
i45
55',1
68.183.355"5,15
T
n
CONG TY cO PH,{N NONG SAN THV'C PH.{M QU,{NG NGA-I
,18 Pham Xuen Hda, Thdnh ph6 QuengNgai, Tinh QuAng Ngai
;
(_
rHUyfT MINH BAo cAo rAr cI{iNIr HqP NI{AT
t
tf
rn
;
tL
r
tt
FN
t:
ri
(Cdc Thry^A minh n4' tA bA phAn hqp thdnhra can duoc aec ding
1,1.
Bio cio rAt cHiNH HQP NHAT
Cho ndm tai chinh
hnifii
kit thtic ngdr
3
I / I2/2 0I 3
1ti6p ttreo;
hi chinh)
cdc Bno cna
Cic khoin dAu tutAi chinh dii h?n
31/12nrt3
Git tri
s6 t,rqng
phreu
\.ND
(o
Ddu tu vdo c6ng ry liCn doanh, li6n k6t
+ C6ne 4, Ci phAn May Ddng Thdnh
Eau
dii
h4n
I
I28.754
kftc (*)
56luqng
c6 phi6u
,192 070.153
1.,t92.474.153
128.754
506.590.000
+ CAng ty CP ThwJng mqi Sdbeco Miin Trung
+ C6ns ty C.; phAn Siia ViCt Nan (l'Nlutl
50.129
5.760
501.290.040
s 300.aaa
3.UA
}T{D
1.564.861.952
1.561.861.952
506.590.000
501.290.004
5.340.000
2-O11-451.952
l_998_660.153
c0ns
50.129
31/12t2012
Gid tri
q kno-g co nguon du tiiu njo djng rin cay vi lhi eid c6 ph,eu cLla CdnC n ( P Thuong m"i
\4i6n I run{: nir e .r -i crc \}oan d6u ru dt.qc gli njr;n meo g'; g6c. kjrong trich llp dr,r o"ong
r*'
C6ng
Sabeco
rF
rFi
rr-l
t
15. Chi phi tra tru6c
dii
h+n
3l/12nIB
31/12/2012
VNI)
VND
18.516 .2'79
1.513.403.437
1.885.961.31,1
&1t.228.469
2.148.125.062
306.792.051
141.124.310
231.102.10;
E
L
r.t
t-
It
r_
ll
rt-t
Chi phi bao dudIlg thi6t b!
Chi phi c6ng cy dung cu chd phnn bt'
Chi phi h6 trq knic phuc cdu S6ng C6
HC th6nc xudi cdn Dd NAng
Chi phi xay gd chrin sin l6t
S&a chira sen b€ t6ng va d{ong noi bO
Chi phi khai hoang
Chi phi khnc
c0ns
5
.1
254 .1 t1
3'/.120.356
276.509.858
l0-514.479.280
.3',7
5
344.261.069
85.608.1l5
3.320.323.570
t,
I
,t
,
Trme 20
T
(
CONG Ty cO pHAi\ NONG siN THUC pHAr,fI eUANG
18 Phim Xuan Hba, Thdnh ph6 QuangNgai, Tinh Quans Nsai
T-
h
ri-n
a
|a
.n
f-
tr
-
d
frn
rri
t_
l_t
t-_
'-t
16. Vry
rr-i
r
|-,i
l-_
t
vi
3ltr2tz013
-\gan hmgVietinbank - C\
Qu:ing
t
t
t-
r'i
t_
t-t
t
r-t
I-t
tt
Ngii
t
v:{D
USD
613.090.362.252
1i|i.926.483.568
r79.816.376.735
127.955.336.021
1i9.836.376 73)
:
' )giin
-
l,a'iD
"
LISD
-NCaD
hdng
Vielcombdk - CN QudngNBdi
r
i9 :54 2:7 9iA
135.322.874.912
6t.21t E66.1;7
7148t 448.155
237191384.992
72
0a0,aa
t
hee BlDv - CN QuingNgai
+ LSD
2
356.344,44
t
t.51E.t2a.AAa
3.564.nt,04
+
19.1.2.11.'18,1.525
80.648 272.615
111.558.899.42)
84.6.t8.J72.6t5
19 682.t8t.504
.1'1.:1t7.465 000
64.181.443.800
58.387.689.000
hdg Vietcombuk- CN Qudg Ngdi
fr"D
-
934
2U9 012 500 992
Vay dni han dan h?n 1rd (@)
- Ngdn
68.145 478.07t
2 E6A
USD
47.292.915.000
58 387.689 aqA
lB.AAa,AA
I-isD
2.tl2.tt5.aaa
+
5 r 10.051.800
Nsin hmgVieliDbmli - CN QuimgNsai(!ND)
-Ngan hmgBIDV - CN Qunlg Nget (v]!D)
1.08.1.550.000
621.700.000
617.271.406.052
392.303.9,18.56E
(@) Xem raiThLL)€t minh sd 23
1?. Ph:ii
tl,i ngudi bin
C6ng ry TNHH Nhdth€p tian
chi-{
31t12Dr\3
3t/12/2012
VNI)
\,'l{D
Zamil ViCt Nan
Zhanjiang Kechao Machinery & Equipments Co.,Ltd
C6ng ry C6 phain XAy dung Se KOng
6.136.r98.000
25.702.615.000
C0
g ry TNHH
15.743.5?9.125
985.692.158
9t5.550.693
539.91t.221
C6ng ty C6 phen Tan Htme
TM Thanh DAo
810.055.22;
3.727.581.740
3.362.166.350
Dai li cii mi tuoi
Chi nh6nh Cry CP fhan Nlian Trung - Tran than Chu Lai
C6ng ty TNHH MTV Kiai rhac Cdng trinh Thn)' lqi QN
1.029.100.290
817.161.750
2.131.351.606
C6ng ry C6 phan Bao bi Viet Phrl
C6ng 1y TNHH Thuong mai Minh Turin
i.655.358.000
Ho:Lng Thi!an
C6ng ry C6 phdn D6ng
Bic
DNTN Hodi Phuong
C6ns 4 TNHH TM & DV Anh Dirng
C6ng ry INHH Han Tien
C6ng t"v lNHH VITV nhqa bao bi Vier
Doanh nghiep tu nhan Hod lhing
Cic d6i tLrorg kh6c
cOns
rf
11/12t20t2
V\D
a4
t._
rt
l2/24l3
nq ngin han
tSD
-
C
Bio cio rAl cHiNH H0P NHjr
Cho ndm tdi ch{nh kCt thltc ngu!' 3l/
THUYfT MINH BAO CAO TAI CHiNH HqP NHAT (ti6p theo)
(Atc Th1.ry& ninh nay h bO phdn hqp thanh fi cin d1qc dac dins thdi
ctic B'io ctio tdi chinh)
'6i
r_
fa
tf
NGir
.165 .600
!i
i.395.402.000
269.121 .200
ir
6',73
,101.962.600
69,1.,159.,100
85 ?70 000
Ph61
r.8 r5.054.494
417.500.000
387.580.000
687.690.000
407.160.000
800.000.000
2.807.364.000
2 188 475 t4',l
13.653.098.103
3l?5 0t0
304
19.193.168.799
lrufg 2l
r
;t
(
t{
cdNG Ty co pH,i.N NONG sAN TIrUc PHAM eUANG NG;.I
L
THUYf,T MINH BAO CAO TAI CHiNH HqP NHAT (ti6p theo)
rh
.13 Pham
Xuan Hna, Thdnl ph6 QuAns Neal. Tinn Quang Ngdi
(C.,c Thrtdt minh nor ld bO phdn hqp thdnh tn cin duqc
cio r)I
B;o
cHiNH HQP
LhD han ldtchtnh ket thrc nqdy 11
dac.lins thdi tlticdc
Bcia
caofii
NHir
t1-tttr
chinh)
t
rii
t-
ri
L
.'
18. Ngudi mua
tri
tian tru6c
t!l
ta
tr'a
tri
t_
FI
t
ri
tIt
L
6
L
lr
Cty C6 phan Cdn niqu HdNoi
Cry 'INHH Cey ciy DiCn Kh6rh
Nan Ninl1 Ju Shun Starch Co., LTD
3t/12t2013
3t/12/2012
VND
VNI)
576.318.400
994.080.560
.181
2.7 55 .295
TNHH TM vd XNK Hoing AnI Duy
Cry TNHH Tharh Thanh Dqt
C-fl CP Giry S:ii Gdn Mi.n T.ung
c0, TNHH San xulit vd TM Hai Hd
Cnc diti luqng khic
1.561.240.850
50.7i7.6r 0
62.901.78;
cOns
6-202.587 .211
639.222.14r
31/12/2013
31/12t2012
VNI)
VN'D
.004
23.614.750.045
9 .29',7 .r0r .121
CB/
19. Thu6
vi
cdc khoiin
161.259.320
195.800.000
175.173.150
phii nop Nhn nufc
t
rt
t_
I
t-
n
t
t
"6
Thui: gid tri gia tang
Lhue thu nIaP dorh nghLep
r nue taL
t'7 .922.',701
8.203.962.341
rs.8'72.910
'7 5',74.520
26.1J2.539.315
32.919.425.946
nguyen
c0nc
al
t
ri
cta C6ng ty sc chiu sg ki6n tra crla Co quan tlruii,
c;o Lii ch,nn nr) co ttri.e ihar doilheo qu)il di-h cia r .rquan thui
C6c brio crio thu6
s5 thu6 duqc
tlinh bdy tr€n
c6c bllo
f.rl
t.l
20. Chi phi phii tre
I
rt
t
I
I
fd
IE
r
Trich tru6c dan nudc
Lai va), phai trd
Trich trudc lian dien phl.Lc vu sdn xulit
Trich rru6c cho phi van chuyen bot
cOnc
31t12/2013
31t12t2012
VNI)
VND
10.011.552
r2.800.980
2.818.159.838
2.511.588.098
r .'716 .429 .3
I
I
2.042..016 .261
6.100.0,15.228
1.121.857.100
536:lt7
261
4.189.r35.179
i
\
t
D
tIt
tIt
I
I
\
lrang 22
coNG Ty cd PHAN NONG sAN THlic pH-i.M euANc NGAI
48 Phin Xuan Hda, Than.h ph6 Quang Ngai, Tinll Quang Ngii
Cha
Bio Cio TAI CH.NH HOP NH4T
ndn tdi chinh kit thltc ngay 31/l2.t2al3
THUytT MINH BAo cAo rAI cHiNH HqP NHAr
(Cdc ThL],it ninh ndy ]d bA phqn hqp thnnh
fi
,:in drtjc dac ding thdi
21. Cic knoen phei trii, phai nop ngiin hCn
'oi
ldrc
3
Kinh phi c6ng doan
xi
(tii5p theo)
fii chinh)
cac Bda cao
t2l20l3
VNI)
31t12/2012
107.643.681
950.1t t.312
18.187.14
hoi
Bao hi6m
Bno hiiim y t6
Bao hi6m thAt nghiqp
Cac khoan phai trE phai nop khnc
- Cii nic chua tra
- Qui c6ns dain
- Qu! din
dd.p nghia
8.875.997
?81.078.66;
530.013.158
367 659 798
34.620.289
I53.273.504
413.118.87;
15.367.918
330.751.451
g0r-769-487
1.510.436.712
2.U9.A94
- Cdc di;i tuqng khac
c0ns
tri
dni hen khrc
3
Nhan
ki qui. ki
cuo. c
ddi han
c0ng
23. Vay
vi
vietinbmk' CN QudeNBdi (\'ND)
- Ngan huB Vi€tcombek - CN QuidgNgii
. Ngan hmg
Ia?
'
LiSD
. Ngnn hdng
12t2013
31t12t2I12
\.ND
VND
38,1.008.300
182.008.300
384.008.300
382.008.300
nq dni h?n
3Ut?DOt3
VND
3yl2t20t2
218.982.642.398
182.130.267.168
3'1.375.160.9i0
15.502.7i:.200
USD
+
r
11.047.137
n
22, Phii
\.ND
Bidr -
C\
Qudng Ngdi
\.ND
182.:12r.331..1'18
t66.627.514.268
t6t.aaa aaa.aaa
2t 12133t 118
t151E7 6E9.A0A
2tIl982i268
2.182.9i0.000
Nqdnihd
2t8_982.642.398
182.130.267.,168
/
I
l
la 1ei\ rl '22013.ron.n co,rc .o d6n1 'u)(urnaniu.o-:
\i