Báo cáo tài chính hợp nhất quý 1 năm 2016 - Công ty Cổ phần Nafoods Group

CONG TY CO PIIAI\ NAFOODS GROUP

nAo cAo rAr cHixu HoP xuAr

cnla NIEN DO

Cho giai dopn tet tnuc ngdy zitoztzoto

Công Ty
CP
Nafoods
Group

Digitally signed by
Công Ty CP
Nafoods Group
Date: 2016.04.30
15:05:45 +07:00


cONc
Sr5

rv

cO puAN NAFooDs

GRoup

4Z NguySn C6nh Hoan, P. Qu5n Bdu, TP.

nAo cAo

Vinh, T. NghQ

cu,q. nAN

An.

86o c6o tiri chinh hEp nhdt
kt5t ttrric ngdy 3

ltgitZOrc

ToNc craln o6c

Ban Tong GiSm ttrSc C6ng ty C6 phAn NAFOODS GROUP trinh bdy b6o crio cua minh va b6o c6o tdi
chinh hqp nhSt gifia ni6n tlQ cria C6ng ty ket thfc ngdy 3l thSng 03 n6m 2016.

Kh6i qudt chung

vG Cdng

ty

C6ng ty C6 phAn NAFOODS GROUP (sau cl6y ggi tat h "Cdng ty") dugc Sd K6 hopch vA DAu tu tinh
NghQ An cdp Gi6'y. chring nhfn ddng lcj kinh doantr sO ZTOOZZ6IZ-S tan clAu ngdy 29 thing06 ndm 2010
vd ddng kf thay eOi tdn thri 8 ngdy 27 thhng05 nIm 2015.

Try sd chinh: SO +Z Nguy6n Cnnh Hoan; phuong QuSn Bdu; thdnh ph5 Vinh; tinh Nghe An.
V6n di6u l€: 300.000.000.000 d6ng.

SDT: 0383 853 322
Fax: 0383 853 902
Cdc tlcrn vi

thinh vi6n cria Cdng ty t4i ngiy l0p b6o

Cdng ty CP Chanh leo NAFOODS

vd
NApAGA)
c6ngryc6phanDauruLMC

(tru6c d6y 11 c6ng ry cp Dau ru
phrit Tri6n N6ng ;'ghiQp

c6ng ty c6 phan Nafoods
cOng ty cP G6c Tdn

MianNam

Thing

k6t
C6ng ty CP Duoc liQu euo phong

trivi

Hirng
Bd Phan Thi Minh Chdu
Ong Nguy6n Ti6n Chinh

6ng L€ VIn Minh
6ng Nguy6n Msnh

An

ro

aan ph6 6' Thi tr6n

tinh

huyQn Qu6 Phong, tinh

Eric Thg' Huy6n Dric Tho, Tinh Hi

ITnh, Vi6t Nam.

X6m Bic Thrng, X5 Tdn Th6ng, Huycn Qulnh Luu, Tinh
Ngh€ An, ViQt Nam.
Bin Dl Minh chdu, Xd rri L6, huycn eui5 phong, tinli
NghQ An, Vi-6tNam.
sti 42, Nguyan c6nh Hoan, phudng QuSn Bdu' thdnh ph6
y'inh, tinh NghQ An, ViQt Nam.

Ban T6ng Gi6m tliic tgi ngiry lflp bdo cdo

Crlc thdnh vi6n HOi cl6ng quin

rhanh

Ap H6c Thorn l,-xd Hda Khanh ray, huypn Dirc Hda,
Long An, Vi6t Nam.

tribao g6m:
Chri tich

IDQT

Ph6 Cht tich HDQT
Thdnh vi6n HDQT

Thinh vi6n

HDQI

z
(

Nghe An, Vigt Nam.

Thing
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c6ngtycpGi6ngNafoods

quin

Nhan chinh' quan

Bin Dl Minh Ch6u' XE Tri L6'

c6ng ry cp chrn Nu6i T6n

HQi il6ng

f*:'+il:ffi|;;H*:*g

ph5

Dia chi

Giang

c6ng ry c6 phan Thuc pham NghQ

sti 42, NguySn c6nh Hoan, phudng Qu6n Bdu, thdnh
vinh' tinh Ngh$ An' vi6t Nam'

Xd TAn Thing, huyQn Quj,nh Luu, tinh NghQ An, vi6t Nam.

C6ng ty li6n doarrh,li6n

c6ng ry cp N6ng NghiQp La

c6o

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C6NC Ty CO pUAN NAFOODS GROUP
55 47 Nguy6n Cinh Hoan, P. QuSn Bdu, TP. Vinh, T. NghQ
6ngNguy6n Vdn BO

B6o c6o tii chinh hgp nh6t
k6t thric ngdy 3 I /03/2016 .

An.

ThAnh vi6n HDQT

C6c thdnh vi6n Ban Tdng GiSm cli5c bao g6m:

Ong Nguy6n M4nh Hirng

ThiMinh

T6ng Gi6m

cli5c

ChAu

Ph6 T6ng gi6m dtic

Ong Nguy6n Ti6n Chinh

Ph6 T6ng gi6ni d6c

6ngNguy6n Trung Ki6n

Ph6 T6ng gi5m diic

Ong Pham Duy Th6i

Ph6 T6ng gi5m tltic

Bd Nguy6n Thi Trang

K6 toSn tru6ng

Bd Phan

Cdng bii

trich

nhiQm cfia Ban TOng Gi6m Oiic Oiii vtri b5o c6o

tii

chinh hqp nh6t gifra ni6n iIQ

Ban T6ng Gi6m iti5c 96ng ty chiu tr6ch nhiQm vA viQc lap b6o c6o tii chinh phin 6nh trung thqc, ho.'p lli
tinh hinh tii chinh, k6t qui ho4t ilQng kinh doanh vi tinh hinh luu chuy6n ti6n tQ cria C6ng ty cho giai
gifra ni6n <10, Banl6ng GiSm

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Lvachgn c5c chfnh s6ch ki5 to6n thich hgp vd 6p dpng c6c chinh sSch ndy mOt c6ch nh6t qu6n;
Dua ra cilc d5nh gi6 vd dp clo6n hsp ly vi thfln-trqng;
L0p vdL trinh bdy c6c b6o c6o tdi chinh hqp nh6t gita ni6n clQ tr6n co s0 tu6n thir c6c chuAn mq'c
k6 to6n, ctr6 OO kti to6n vi c6c quy.clinh c6 li6n quan hiQn hdnh;
Lap cdcb6o c5o tdi chfnh hqp nh6t giffa ni6n d0 dpa tr6n.co s& hopt clQng kinh doanh li6n tpc.
Cdng ty ti6p tr,rc hopt dQng vd thuc hipn k6 hopch sAn xu6t kinh doanh cria minh trong ndm tdi
chinh ti6p theo;
Cbc sO k.5 to6n dugc luu git dA phin 6nh tinh hinh tdi chinh ctia C6ng ty, vdi mri'c rlQ trung
thr,rc, hqp ly taibdtcir thdi di6m nio vi d6m b6o.ring b6o c6o tdi chinh hqp nh6t gifr'a ni€n dQ
tuin thri c5c quy dinh hiQn hinh cira Nhi nu6c. D6ng thoi c6 tr6ch nhiQm trong viQc b6Lo dim an
todn tdi siu cria C6ng ty vd thyc hiQn c5c biQn ph6p thich ho.p vigian l6n vi c6c vi phpm-kh6c;
K6 ti'ngiy ki5t thric k! k6 to6n gifi'a ni6n dinh ring ngodi sU kiQn ph6t sinh sau ndm tdi chinh n6u tr€n, kh6ng ph6t sinh U6t ny mQt sy
kiQn ndo c6 th€ 6nh hudng dreng kO d6n c6c thdng tin <15 tluo.'c trinh bdy trong 86o c6o tdi chinh
hqp nh6t giira ni6n d0 vd 6nh hucrng t6i hoat dQng cria C6ng ty cho n6m tdi chinh ti6p theo.

Ban T6ng Gi5m di5c C6ng ty cam kr5t rdng b6o c5o tdi chinh <15 ph6n 6nh trung tlrqc vd hqp ly tinh hinh
tdi chinh cria C6ng ty tai thdi <1i6m ngiy 3l th6ng 03 nlm 2016,k6t qu6 ho4t hinh luu chuyi5n ti6n tQ gifra ni6n ilQ, phir ho.p v6i chuAn mpc, ch6 dQ ki5 to6n ViQt Nam vd tu6n th0 c6c

quy Vinh, ngdy ?LJ thdng 01 ndm

2016

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56 47 Nguy6n Cnnh $oan, P. Qu6n Bdu, Tp. Vinh, T. Ngh6 An

ket thfc ngdy 3110312016

nAo cAo LUIJ crilryrN TrtN

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crfrA NrEN De

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cni rrfu

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vi BESDT

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1.20t.038.137

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(71s.0s0.118)

tir ho4t tlQng tlAu tu
- Chi phi ldivay
15

290.489.051
(152.127 .681

842.886.206

687.459

|

98-5

- Cdc kho6n di€u chinh kh6c.
3.L,qi nhuQtt tir hogt ifiQng kittlt cloanh
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ldivay dd,trit

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510.s74.687

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36.777.777

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22.650.65

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(687.4s9"98s)

(t 2t.10s.138.787)

(43.391.602.670)
(9.899.169.92s)
25.752.506.307

ng cta clon vi kh6c
5. Ti6n chi clAu tu g6p v6n vdo clon

vi khrlc
7. Ti6n thu l6i cho vay, cO tr?c vd lqi nhu6n
chia

Lru chaydn fiin thuin tir hogt dQng itiu
ttt
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(201 .941 .091 )

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21

1.153.840

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(6.4s0.090.000)


COXC TY CO pffAN NAFOODS GROUP
S.5 47 Nguy6n Cinh Hoan, P. Qu6n Bdu, TP. Vinh, T. Ngh0
1.Ti6n thu tir ph6t henh c6 phi6u, nhfn v6n
g6p cria chri sd hfru

31

3. Ti6n thu tir cli vay

JJ

4. Ti€n

tri

ng g5c vay

Lrtu chaydn fiin thuin fu hogt itQng tdi
chfnh

Luu chuy6n ti6n thuAn trong kj,(50=
20+30+40)

vi tutrng ducrng
Ti6n vi tuong ducrng
Tidn

ti6n il6u

k)

tidn cuiSi t
(70:50+60+61)

86o c6o tii chinh hqp nh6t
k6t thric ngdy 3 I /03/201 6

An

96.000.000.000

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43.940.9s9.s1s

34

(53.543.812.394)

(28.s90.766.471)

40

14.255.646.606

111.350.193.044

50

(10.ss1.383.878)

(r6.20s.03s.743)

60

30.0s0.674.202

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C0NC Ty CO pUAN NAFOODS GROIIP
SO 4Z Nguy6n Cinh Hoan, P. QuSn Biu, TP. Vinh, T. NghQ An
nAN

L

rnuvtr

nl6o c6o tiri chinh hqp nh6t
k6t thrhc ngdy 3l103/2016

crlrA NItN DQ

nnrNn nAo cAo rAr cHiNH HgP NHAr
Quf I Ndm 2016

D{c tli6m ho4t dQng cria doanh nghiQp

1. Ifinh th*c s0 hibu viln
Cdng ty C6 phAr.r NAFOODS GROUP (sau NghE An cap ei6y chring nhfln dlng h-i kinh doanh sO ZSOOZZ|ZTS lAn dAu ngiy 29 thdng 06 ndrn 2010
vd Eing ky thay aOi Dn thri 8 ngdy 27 thhng05 n6m 2015.

Try sd chinh: Si5 4Z Nguy6n Cinh Hoan; phudng Qurin Bdu; thdnh ph6 Vinh; tinh NghQ An.
V6n di6u l0: 300.000.000.000 d6ng.
Co c6u vi5n eli6u l0:
C6 a6ng g6p vtin
Ong Nguy6n M4nh

s6

Hing

Bd Phan Thi Minh Chau

C6 cl6ng khric

c0r,g

tien

Tj, te (%)

75.000.000.000

25,0

14.400.000.000

4,8

210.600.000.000

70,2

T6ng sil C6ng ty con tpi ngdy hqp nhfit:
56 COng ty con hqp nh6t: 04 C6ng ty
Danh s6ch c6c C6ng ty con hgp nh6t

Oq C6ng

T
I

:

Noi

rY le
phin sO

thinh lfp

hfru

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TGn Cdng

fy

quyen

ki6m soit

I

2

J

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2. LTnh

Cty CP Chanh leo
NAFOODS
Cty CP DAu tu

LMC
Cty CP Nafoods

Mi6n Nam
Cty CP G6c TAn

Th[ng

vryc

20101/20r5

(%)

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An

i
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65,0

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65,0

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tr6ng gdc

kinh doanlr

- Sin xu6t cntl Ui6n vd xu6t khAu c6c loai

sAn phAm nu6'c 6p hoa

d6ng lanh;

- S6n xu6t kinh doanh gi6ng cAy tr6ng;
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ho.

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ri
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100,0

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qui vd sirn ph6nr rau cri quA


CONC TY CO PHAN NAFOODS GROUP
St5 4Z Nguy6n C6nh Hoan, P. QuSn Bdu, Tp. Vinh, T. N

B6o.c6o tii chinh hqp nh6t
k6t thirc ngdy 3110312016

- Hopt tlQng dich vg trdng trgt;

U. K,

-

kA

toin, iltrn vi ti6n

Ky

ki5 toSn ndm ctia C6ng

Dcrn

tQ sfr

dgng trong k6 to{n:

ty bit aAu tir ngiy 01/01 vd k6t thric vdo ngdy 3l/12 hingndm.

vi tiAn tQ st dpng trong ghi ch6p

III. Chu6n mr;c vir ChO dO k6 toin
l.ChO tI6 k6
C6ng

kt5

torin

li

d6ng ViQt Nam (VND).

6p dyng

tofn 6p dgng:

ty 5p d.ung Ch6

kti to6n-doanh nghiQp ban hanh theo Th6ng tu s6 200/2014/TT-BTC ngdy
ad6t dinh ban rrann c6uAo;dkA
to6n Vi6t Nam, c6c Th6ng tu huorrg d6n, sria OOl, UO srrrg chu6, rnu. i.6 to6n ViQt Nam do B0 Tdi chfnh
ban hdnh c6 hi6u luc tl6n thdi JO
dO

2211212014 vO viQc hu6ng d6n Ch6 d0_kti torin p-oqr, nghiQp v-d cdc

ndm.

2. Tuy6n bii v6 viQc
Cdng

nu6c

tuin thri chu6n

mu." h6 to6n

vi

ctrii aQ k6 to6n

ty ild 5p dung cdc chuAn muc k6 toSn Vi€t Nam vd c6c vdn bAn hu6ng din chu6n muc do Nhd

cld ban hdnh' Cdc b6o c6o

tii

chinh hgp nh6t giua ni6n

rtQ

dung.

3.Ilinh

thrfrc sd kti

-uc

ua cn6

triih

OO

bdy theo hiQn hdn-h aang'ap

te toin

toin ip dgng

C6ng ty 6p dqng hinh thuc

IV.

rluqc lap va

sO kt5

torin: Tr6n m5y vi tinh.

Cdc chinh sdch k6 todn rip dgng

1. Co s& hqp nhdt b6o cr{o

tiri chinh

C6ng ty con:
C6ng ty con ld chi ph6i
c5c chinh s6ch tii chinh vd hoat ui <16 thu lgi fch kinh tt5 fr."a. hoat cl6ne ndy. C6c
B6o c6o tdi chinh cria, C6ng ly.con clu-o. c hqp nh6t trong c5c B6o c5o tdi chfnh hop ntrdi tu' ;g;y ;6r
kiiSm sorlt d6n ngdy tet thtc ki6m sorit.

9*

COng

;t;

ty li6n k5t:

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ty qd CQng ty c6 6nh
kh6ng ph6i ld c6ng ry con hay
lr"".ng !9ng
c6ng ty li6n doanh cria C6ng ty. Anh hu6ng clua \i"e"
dfnh vd chfnh s6ch tdi chinh vd hopt tlQng J,iu UIn nh4n soSt hodc d6ng ki6m sodt nhirng chfnh sdlh ndy.

i"i6t
;a,i;[;,

gui hoat cl6ng kinh doanh, tdi s6n vd c6ng ng cria c6ng ty 1i6n kt5t duoc ho.p nh6t trong brio crio tdi
chinh s[r' dpng phu'ong phap v6n chri s6' hfr'u. C6c khoin ,on gop li6n.k6t jr.o. . irint,, iay
tr*g b6ng c6n
aoi tt5 toSn hsp nh6t theo gi6 g6c duo. c cli6u chinh theo ,rrrrfti,ry ooi,;"*
;01
;na,
son cria c6ng ty
tdi sin thuAn cria
li6n k6t sau ngdy rnuu m-oa, 6a, t".
ntrin
cria c6ng ty ti6n
113
k€t vuoJ qud khodn
g:q"o1rs
cria Cdng ty t4i c6ng ty li6n t

h4n md thuc ch6t tao thdnh tlAu tu thuL cta cdng ty tpi c6ng ty ric" t5ra6tffid;;cy. c ghi
nh6n.
Ki5t

"1

I

ci""kil;;

Lqi th6 thuong m4i:
Lqi th6 thu'crng mpi tr6n b5o c6o tii chinh hqp nh6t h phAn phg trQi gifra mirc gi6 phi hop nh6t kinh
doanh so v6i phAn 1o.'i ich cria c6ng ty trong t6ng gi6 tri hqp lli cna tdi s6--n,
nq:uaio;r;i,!
"ongcoi ta rnqt
cria c6ng ty con tai.ng_ay thpc hiQn nghiep vu clAu tu. L"gi th6 thucrng mai cfuo-c
iogi tdi s6n vd
hinh, duo.'c tinh kh6u hao theo phuorg pt ap Ou*g thing tr6n thdigian hffu dung
ini rfrl
uO.'tinii
kinh doanh d6li 10 nim.

;6; ;;;;

"i;


ry co puAN NAFooDS

cONc

S5 +z Nguy6n Cann

GRoup

ftoan, p. euan nau,

ip. Vinh, t.

Ngfr€ An

Lqi th6 kinh doanh c6 duo.'c tri viQc mua c6ng ty li6n k6t du-o. c tinh vdo gi6
tri ghi s6 cria c6ng ty li6n k6t.
Lqi th6 kinh doanh tir viQc mua c6c c6ng ty con vd cdc cose ki;h d;i
ddd'r.ia* ."" cluoc trinh bdy
ri6ng
nhu mQt tdi s6n v6 hinh tr6n bang c6n Otii tt5 toren.

Khi b6n c6ng ty

.:ng.q li6n k6t

C6c giao dich bi lo4i

trt

vi g6p v6n li6n doanh, gi6 tri con lai cfia khoan lcri th6
uroaniaino ao ngrrigp v9 nhu'o.ng brin c6ng ty tuong [.ng.

dcm

!o69
thucrng mai chua "on,
kh6u hao h6t duqc tinh vdo

khi hqp nh6t:

c6c s6 du nQi bd v6 c6ng nq phii thu, ph6i tri nQi uO;'toan b0 thu
nhfp, chi phf vd c6c khoin ldi, ld chua
thr;c hiQn ph6t sinh tir c5c giao dich nOi uO rluqc ioai'ra khi
lflp b6o c6o iai
hqp nh6t.
"ninn

Thong tin chi ti6t vd cdc COng ty con cfra c6ng ty t3i ngiy
3l th6ng 03 nrm 2016 nhu sau:
C6ng tv con:

STT

1

2

T6n Cdng ty

Cty CP Chanh leo
NAFOODS
Cry CP DAu tu

Ngdy c6
quy6n
ki6m sodt

20/01/201s
10t06t2015

LMC

Tt

ri
ta

te

phln

N0i

phAn s6'

thinh lflp

bi6u

hfru
(%)

quyt6t

nIm giir
(%)

NghQ An

65,0

65,0

HdN6i

65,0

65,0

4

Hoqt dQng dich

vrl

\

.buirrr rhuc plriin.

..

tr6ng trot
Ban

dA rrArr,r

Y-

C6ng ty CP
-)

Nginh nghd chinh

SAn xuAt cne Uierr cric

Nafoods Mi6n
Nam

0s/01t2016

Cty CP G6c TAn
Thdng

0t/03/2015

Long An

NghQ

Ar

65,0

65,0

loai sin ph6m nu6'c dp
hoa qu6 vd sAn phAm
_IqU eri qu6 ddng lanh

Tr6ng trot chdn nuoi

65,0

65,0

hQo hgp; Chi

tit5t:

trOng g6c
2. Nguyon

tic ghi nhfln

2.1. Nguy6n

c6c kho6n ti6n

vi

c6c

khoin tucrng trucrng ti6n:

tic ghi nhgn c6c khoin tidn

c6c nghiep vq kinrr t6 ph.6t si+.beng
tfrco d giir giaodich thuc
igopi-tQ rrusc quy d6i ra tr6ng
t6 cta ng6n hdng giao dich tpi thdi aict
pnat rinr, rgiricp ,u.
b0 ch6nh lQch fy gi:t h6i do6i phrit
sinh trong kj' cria hoat d$ng sin xu6t kinh doanh,
ouql h;1, ioen rgay vdo chi phi tii chinh hopc doanh

ro*

yi:,Ig

Tai thcri ttitim cutii ndm tdi chinh c6c Hroll mu3
tifl"co-gtic ngopi tQ crusc quy d6i rheo ry gi6 mua vdo
cia Ngdn hdng thuong m.al noi doanh nsh1Oq md tdi
kh"a;;i-hd'i rti6m k6t thric ni6n lQgh tj' giri thuc t€ phht sinh ki' vd chenf,
rec.h
gia oo

danh-;; r;il5;;:
q
tien te tai thd.i
di6m cu6i ndm duchi phf tdictrinh trong "a"'6i"a.'*r,rc
Ky'

kj,.
2.2. Nguy.n tic ghi nhfn c6c kho6n tidn vi tucrng
duong,rao"""'rong

Ti6n vd c6c khoin toTg ducrnqJien g6m: ti6n mdt,
ti6n grii ngdn hdng, ti6n dang chuy6n vd ciic kho6n
c6."khe ;ars
ti6n vd kh6ng c6 nhi6u rri ro trong
chuv€n d6i rhdnh ti6n ll6:.s
k6 flr ngdy *ru kf,oe, aa, ao taiir-,ot'oie, uao
"ao

;h#;;dr;*"#!',i!l

tic ghi nhfln hing tdn kho..
3'!',N^syl'^o.til aynh gid hdng tin kho:
3. Nguy6n

Hdn-g t6n kho rluo. c

c6 the thuc hi0n duqc th6p hon gi6 g6c thi p['ai

tint

tinh trreo girt goc.. Truoug ha.p gi6 trj thuAn
thuiric6"th6 thsc hi'en duec. Giri g6c

th;;;iri

I
h

\


cONc

rv c6 rnAN NAFooDS

86o c6o tdri chinh ho'p nhit

GRoUP
S6 +Z Nguy6n Cinh Hoan, P. Qu6n Bdu, TP. Vinh, T. NghQ An

6. Nguy0n tic ghi nhfn vi

viSn

k6t thric ngdy 3 110312016

hoi cic khofln chi phi khic:

Chi phi trfl trudc:
Cpi ph!trd trudc ngtin hqn: ld c6ng cp dpng cs thuQc loai
bd nhi€u thing trong mQt nim.

tii

sin luu dQng xu6t dirng mQt lAn phii ph6n

phl ffd qtfic ddi hqn: Ld c6c.lo4i chi phi jhyc trS da p{r6t sinh nhrmg c6 li6n quan d6n
dQng sin xu6t kinh doanh cria nhi6u ni6n d0 ti5 toan bao g6m :

kt5t qu6 ho4t

Chi

-

Chi phi c6ng cp dpng cp c6 gi6 trf lcrn

C6ng ty tinh vd phdn bO chi phi tri hu6c ddi han vio chi phi s6n xu6t kinh doanh cdn cir vdo tinh chdt,
mirc d0 tirng lo4i chi phi tlti chqn phuong ph6p vi ti6u thirc ph6n bO tu 2 cl6n 3 n6m.

7. Nguy6n

tic ghi nhfln cic khoin tlffu tu tii chinh

NguyAn ilic ghi nhQn
Kho6n dAu tu vdo cdng ty con, cdng ty li6n k6t duo. c chia tt cdng ty con, c6+g ty 1i6n k6t ph6t sinh sau ngdy dAu tu ghi nhfn vdo b5o c6o ktSt qud ho4t
dQng kinh doanh. C5c khoin Ctic khodn etfru tw ch*ng khotin tqi thdi eti6m bdo cdo, ndu:

.
.
.

C6 thdi hpn thu hdi hoSc il6o hpn khdng qu6 03 th6ng k6 tir ngdy mua khoin dAu tu

"tuong du
<16

dugc coi ld

)

C6 thdi hpn thu hdi v6n du6i 1 nim clugc ph6n lo4i ld tdi sin ngin h4n;

I

C6 thdi hpn thu hdi v6n tr6n 1 nim
l

7

Lfip dg phitng cdc khodn itiu tu tdi chfnh
D1g

\

4hitng cdc khofin itiu tn tdi chfnh ddi hgn: Dg phdng cliu tu cho mdi khoin
tu vd tinh theo c6ng thirc sau:


tu tdi chfnh bing

sd v6n cld d6u

V6n
V6n g6p thuc t6
cia c5c b6n tai t6
chric kinh ti5

Mirc dU phdng t6n
thdt c6c khoin tdi chinh

ctAu

tu cria doanh nghiQp

Viin chi

-

s0

hiru thUc

T6ng vdn g6p thgc tA,cia citc
bdn t4i t6 chric kinh td

c6

phdng gidm giti dhu * chftng khodn: Du phdng gi6m gi5 diu tu chiirrg kho6n
loai chfng kho6n vd tinh theo c6ng thfc sau:

D4r

Mfc

56lucrng chring
kho5n bf ginm gi5
...r.'-'r
tal mor drem lap Dao

dg ph.ong
gihm giir diu tu
chirng khoSn

c6o tdi chinh

khoin phii

tri

x

Gi6 chring
khoSn hpch
toSn tr6n s6

tinh cho m5i

Gi6 chung kho6n

thuc t6 tr6n thi
trubng

k6 to6n

thuong m4i vir phii

tri

8. Nguy6n

tic ghi nhfn

C5c kho6n

phii trA ngudi b6n, phii tr6 nQi b0, phii tri kh6c, khoAn vay t4i tho'i di6m

cdc

du'o-c

- C6 thd'i h4n thanh to6n du6'i

I

- C6 thdi h4n thanh to6n tr6n

I ndm tlugc phdn loai ld No.'ddi

khric

n6m duo.'c ph6n lo4i ld Nq ngin han.

Tdi sin thii5u chd xt' ly tlugc ph6n lo4i ld Nq ngin h4n.

han.

b6o c5o, n6u:


CONG TY CO PHAN NAFOODS GROUP
56 +Z Nguy6n C6nh Hoan, P. QuSn Bdu, TP. Vinh, T.
Thut5 thu

nhip hodn l4i

tic ghi nhfn viin

9. Nguy6n

vdn

dAu


tu cira cht sd hfiu

lopi

li

N

86o c6o tdi chinh hop nh6t
kdt thric ngdy 3110312016

No.' ddi han.

chri s& hiiu

cluo.

c ghi nhfn theo sii vr5n thgc g6p ctia chri s6'h['u.

Lgi nhufn sau thui5 chua ph6n ptr5i U sti tqi nhuan tu.c6c hoat tlQng cua doanh nghiQp sau khi trir c6c
khoin cta c6c ndm tru6'c.
Nguy1n tiic,ghi nhfrn cO ttbc: C6 tuc phii tri cho c5c c6 tl6-ng clugc ghi nh4n ld khorin phii tr6 trong
Bdng c6n d6i kC todn cria C6ng ty sau khi c6 thdng b5o chia c6 tfc cria HQi cl6ng qu6n tr! i6ng fy.

10. Nguy6n

tic trich lfp cic khoin dg trfr cfc quf tir lgi nhu$n sau thu6:

Lgi nhupn sau thuli thu nhfp doanh nghiQp sau khi tlugc HQi ddng quin tri ph6 duyQt tluqc trfch cric qu!
theo Di6u lQ C6ng ty vit cic quy dinh pnap ty hiQn hanh, sE ph6n chia chb c6c bon dr,ra tren r, ie ;6;
g6p.

11. Nguy6n

tic vi phuong

phSp ghi nhfn doanh thu

Dounh thu bdn 111"q
!yrr,gn-!,nhln.khi (ing tttdi th6a mdn cdc ttiiu ki(n sau:
PhAn l6n rui ro vi lgi ich gin lidn v6i quydn * frm san phAm ho[c hdng irOu Oa cluo. c chuy6n giao
cho ngudi mua;
Cdng ty kh6ng cdn n6m gifr quyAn quin lli hdng h6a nhu ngudi s& hfr'u lidng h6a ho{c quy6n ki6rn

11.1

-

so6t hdng h6a;

l

Doanh thu ducy. c x6c clinh tuong d6i chac chin;
cdng ty il6 thu tlugc ho[c sE thu dyo. c lgi fch kinh tti tir giao dfch b6n hdng;
X5c
t

11.2. Dosnlt tltu hogt itQng tdi chlnh: Doanh thu phSt sinh tu ti6n ldi, ti6n b6n quy6n, c6 tric, lcyi nhu6l
tlugc chia vd c6c khoin doanh thu hoat cl6ng tdi chinh khdc dugc ghi nhfn khi ih6a man (2) di6u ki6n sau:

- C6 khe ning thu dugc lqi fch kinh t6 tu giao dich d6;

- Doanlr thu dugc x6c rlinh tuong Aiii chic chin.
CO

tric, lgi nhufn clugc,chia dugc ghi nhfn khi Cdng ty
tu viQc g6p v6n.

duo.

lo-i nhu6n

12. NguyGn tic
doanh nghiQp

Chi phi
C5c

tii

vi

phucrng phrip ghi nh$n chi phi

c quyAn nh4n c6 ttlc hodc rluoc quy6n nh6n

tii chinh, chi phi bdn hing vi

chi phi qufln

lf

chinh:

khoin chi phi tlugc ghi nhfn vdo chi phi tdi chinh g6m:

-

-

chi phf horc c6c khoan t5 ticn quan Chi phi tli vay v6n bao gdm Hi ti6n vay vd cic chi phi kh6c ph6t sinh li6n quair trp.c ti6p di5n c6c
khoin vay dugc ghi nhpn vdo chi phi trong lcj.. Chi phi ili vay li6n quan tr.uc tidp d6n viQc dAu tu
x6y dpng ho[c sin xuAt tii sin d& dang tlugc tinh vdo g.i6tri cta tdi sAn cl6 (g6m c5c khoin Hi ti6n vay, phdn bd c6c khoin chi,St th-5u ho{c php trQi khi pnai narn trai
[irl5u,
c6c khoin chi phf php ph6t sinh li6n quan t6i qud trinh ldm thri tgc vay;
Dy phdng giim giSdAu tu ch(mg khor{n.
C6c khoin tr6n ducr. c ghi nhfln theo s6 ph6t sinh trong kj,, kh6ng bir trri vdi dpanh thu hoat dQng

tii

chinh..

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B6o c6o

CONC TY CO PHAN NAFOODS GROUP
SO +Z NguySn Cinh Hoan, P. QuSn Biu, TP. Vinh, T. NghQ An

vi

chi phi quin

k6t

tii

chinh hop nh6t

thfc ngdy 3 110312016

If

doanh nghiQp: ld c5c kho6n chi phi gi5n ti6p phug vu cho hoqt
thi trudng vd cli6u hdnh s6n xuAt kinh doanh
cira C6ng ty.Msi kho6n chi phi b6n hdng vd quin lf doanh nghiQp ph6t sinh trong k!.dug: gli.r.hai
ngay vdo b6o c6o k6t qu6 ho4t dQng kinh doanh cria kj,d6 khi chi phi cl6 khdng tlem lni lq'i ich kinh te
trong c6c kj' sau.

Chi phi bin hirng

dQng phen pnOi san phAm,-hdng ho6, cung c5p dfch vp ra

13. Nguy0n

tic vi phuong ph6p ghi nhfn chi phi thu6 thu nhflp

doanh nghiQp hiQn hirnh, chi phi

thu6 thu nhfp doanh nghiQp ho6n l4i.

Chi phi thu6 thu nhfp doanh nghiQp (TNDN) hiQn hinh: Chi phi thui5 TIION hi.Qn hdnh the hien
tOng gla tri cria sO tn"r5 phii tri trong-nim hiQn tai vd sO thutl hodn.lai..Chi phi thu6 thu nh{p doanh
nelliQp hiQn hdnh clugc x-5c tlinh trdn co s0 thu nhfp chiu thu6 vd thuti su6t thu6 TNDN trong ndm hiQn
hdnh.

cln cri vdo c6c quy dinh niy thay d6i iheo tirng thdi k, vd viQc x6c dinh sau cr)ng vA thu6 TNDN tuj, thuQc vdo k6t qua
kiiSm tra cta co quan thuti c6 thAm quy6n.

ViQc x6c dinh chi phi thu6 TNDN

y.THflNG TrN Bo suNG cHo cAc KHoAN n{UC TRiNH sAv

rf

rnoNc BANG cAN oor

roAN
Don vi t{nh: VND

,
s

l.

T3i ngiy 3l/03/2016

Ti6n

:.

- -.I len mat
- Ti6n grii NgAn hang:

C0ng
.

Tqi ngiy 0ll0ll20t6

6.990.488.085

8.332.581 .085

12.508.802.239

21.718.093.117

t9.499.290.324

30.050.674.202

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coNc rv cO puAN NAFOODS

GROIJP

56 47 Nguy6n Cinh Hoan, P. Qu6n Bdu, TP. Vinh, T. NghQ

3.

Phii thu khdch hdrng
a) Phii thu khich hing ngin h4n
Kh6ch hing mua

An

T4i ngiy

86o c6o tiri chintr hgp nh6t
k6t thric ngdy 31/0J/2016

3110312016

120.099.339.0s8

Tai ngiy

0110112016

146.734.434.544

1.440.673.000

16

Nguy6n Thi Li6u

2.306.128.000

ThiThriy
L6 Ddng Thio
Cdng ty CP B6nh keo ANCO
C6ng ty TNHH Miu xanh A6i mOi

1.921.s68.000
330.000.000

330.000.000

1.260.000.000

r.260.000.000

COng ty CP TAn Tdn

4.t76.437.050

4.176.431.050

TrAn

'

252.304.000

World foods and flavors

32.t48.993.s29

23.799.883.029

FLAGFOOD

40.842.324.166

42.608. 124",,100

Ray lex

fV

s68.254.400
1.683.283.000

Sales

Kh6ch hdng kh5c

33.737.628.313

2.786.269.s00
'71.205.466.165

T4i ngiry 3110312016

T4i ngiy 0l10112016

37.756.740.779

44.197.970.735

b) Phdi tltu khdch hdng cldi hgn

Q Ph,rti ilru khdclt hdng ld cdc bdn fiAn quan

4. Tri tru6c nguoi bin
a)

Tri trudc ngudi b6n ngin hln

C6ng ty CP Thpc ph6m NghQ An

6.479.663.126

17.912.590.724

C6ng ty TNHH Bratus

1.019.79s.000

t.027.820.000

6ng Cao Nggc Hoan
Hodng Thi Loan

1.139.448.140

630.693. r s0

29.266.000

29.266.000

167.840.000

r57.840.000

C6ng ty TNHH MTV N6ng S6n Anh Dftc

6.079.461.80s

8.004.787.805

DNTN 86o Long Eirc Trong Dirc Trgng
Ld V[n Thu

5.510.058.000

7

1.500.000.000

r.500.000.000

Lfr Vdn DAn

1.000.000.000

1.000.000.000

Luong Vdn Tuy6n

813.211.250

813.211.250

Xi6t
C6ng ty TNHH TTNT & QC PhSt Ti6n
C6ng ty TNHH Rrmg
C6c d6ituorrg kh6c
b) Tri trudc ngudi bin dii h4n
c) Tri trufc nguoi b6n Ii cdc b6n li6n quan

950.000.000

9s0.000.000

1.046.500.000

241.500.000

190.41 1.000

100.205.500

Dodn Tdi nguyGn nu5'c

Bic Trung

BQ

NgAn Vdn

1

1.831.085.4s8

.84s.519.000

3 .97

4.537 .306

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cONc rY co prrAN NAFooDs

cRoup

56 47 Nguy6n Cinh Hoan, P. QuSn Bdu, TP. Vinh, T. NghQ

5.

Tpi ngiy
3u03t2016

Phii thu vd cho vay
a) Phni thu vd cho vay

B6o c6o tiri chinh h-op nhit
kt5t thric ngdy 3 ttOitZOtO

An

ngin hqn

Cho vay ngiin hgn
6ng Nguy6n XuAn Cudng
Hry ttic ddu u hwhng l,gi tftc
C6ng ty c6 phAn Nafoods - Mi6n nam
C6ng ty CP Chdn Nu6i Tdn ThEng (l)
Cdng ty CP Gi6ng Nafoods (2)
C6ng ty CP thuc phAm NghQ An
C6c b) Phei thu v6 cho vay dii h4n
c) Ph:ii thu vd cho vay tdr cfc b6n li6n quan

C6ng ty CP Nafoods - MiAn Nam
C6ng ty CP Ch[n Nu6i TAn Th6ng (1)
Cdng ty CP Gi6ng Nafoods (2)
C6ng ty CP Thsc PhAm NghQ An

109.30s.455.829

Tai ngiy
0y0u2016
128.740.013.708
6.682.s06.307
6.682.s06.307

109.305.455.829

122.057.507"401
22.000.000.000

45.245.g20.00;

48.24s.920.000

37.792.768.603

36.651.868.603

18.156.769.044

1s.159.718.798

5.109.998.182
86.038.688.603

106.897.788.603
22.000.000.000

48.245.920.000

48.245.920.000

37.792.768.603

36.6s1.868.603
I s. r 59.71

8.798

(t) - Hqp d6ng hqp tdc ddu tu sd 27/HTET/NFG - CN ngdy 10/06/2015 gifra C6ng ty Cp Chdn Nu6i
Tdn Thdngvd C6ng ty CP NAFOODS GROUP sii tiin: 50.000.000.000 d:6ng; ldi sutit: 4,55%.
@ - Hqp d6ng h.op tdc dtiu tu sii lss/HTpT/NFG -.G\ ngay 17/06/2015 giira C6ng ty Cp Giiing
NAFOODS vd Cdng ty.CP NAFOODS GROUP sii tin: 17.501.397.964-d6ng; tar iuiit. 4,55%;.
- Hqp d6ng ho.p tdc diu tt sii t2l/mDT/NFG.- pN ngdy t6/06/2015 gifia-Cong ty Cp Cid"g
NAFOODS vQ C6ng ty CP NAFOODS GROUP sii tiin: 19.150.470.639 ddns; tdi sudl: 1,55%"

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