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cONc rY co pnAN cAxc nlu QUA
sAo cAo rar cuiNn ct(Ia NI6N oq oA Dtlgc soAr xfrcrlo xil Ho4T DqNG e ruANc xfr rnuc NGAY ro rnANc oe NAvr zorz
frsl!!+/ -w/t ^+/ CONG TYCONG TY
xrt"rul roAH vA
rU vAru tnr cirI
Th6ng 9 ndm2017
CONG TY CO PHAN CANG RAU QUASO Ot Nguy6n Vdn Quj', phuong Phrl Thuan'
Qufln 7, thdnh PhO Ho Cf{Iv!!h.
MUC LUC
NOI DUNG
BAO CAO CUA BAN GIAM E6C
BAo cAo soAr xEr DOc LAP
BANG CAN DOI KE, TOAN GIUA NIE,N DO
eAo cAo t<Er Qua HoAT pONc KINH DoANH GI|IA NIEN oQ
eAo cAo LUU cHUYpN rtBN TE GIUA NnN o0
THUYET MINH NAO CAO TAI CHfNH GIUA NIEN OO
TRANG
1at'L
J
4-5
6
7 -8
9 -2',7
=l=l:l
=l=t=l=l=t=l=l=l=l:l=l=l=t=l=I=r=l=t=t=l:I=t=Iilililil77fr
CONG TY CO PHAN CANG RAU QU.AS6 Ot Nguy6n Vdn Quj,, phuong Phu Thuan.
Qufln 7, thdnh phd H6 Chi Minh.
eAO CaO CUA BAN CLq.NI O6C
Ba1 Giiin d6c C6ng ty C6 phAn Cang Rau Qud (gqi t6t ld "Cdng ty") dq trinh b6o c6o ndy cilng vdi E}6o c6o
tdi chinh giira ni6n dQ cia C6ng g'cho kj'hoqt dQng 6 thdng k6t thirc ngdy ngdy 30 thSng 06 ndm 2017.
HQI D6NG QUAN TRI VA BAN GL{M D6C
C6c thdnh vi6n cria H6i d6ng QuAn tri vd Ban Gi6m d6c C6ng ty da diAu hdnh Cdng ty trong ki'vd d6n ngdy
ldp b6o c6o tdi chinh gifl'a ni6n dQ ndy g6m:
Hdi ddne Quin tri
Ong PlT4m Duy HirngOng D4ng Nhu Binh6ng Nguy6n Thanh Binh6ng Nguy6n Ding l(hoa
Ong Cao BinhOng'f6 Vi€t Snn
Ban GiSm tliic
6ng Pharn Duy Hung6ng Nguy6n Edng l(hoa
6ng D4ng Nhu BinhBd Nguy6n D5 Thanh Phr,ro-ng
Ong D[ng Vinh Hung
Ban Kidm soft
Bd H6 Thl CArn V6nOng Dodn Duy HitinBd TrAn Thi Quj'nh AnhOng Nguy6n Manh }-lodng
Ong Biri Hodng Chuo-ng
TRACH NHrEM CUn SAN GIAM DOC
Ban Gi6m d6c C6ng ty c6 triich nhiQm lQp brio c6o tdi chinh giii'a ni6n d-6 phAn 6nh mQt.c6ch trung.thr-1c-vd
ho-p l;i tinh hinl'r tdi chinh ctng nhu k6t quA hopt dQng kinh doanh vd tinh hinh luu chuydn ti6n t€ cria COng
ty trong k!, phy ho-p v6i chuAn mqc k6 toiin, ch6 dQ k€ to6n doanh nghiQp ViQt Nam vd c6c quy dinh phtip iy
c6 li$n qr-ran d6n viQc lqp.vd trinh bdy bdo ciio tdi chinh gi['a ni6n tlQ. Trong viec lflp b6o ciio tii chinh giira
ni6n dQ ndy, Ban Gi6rn doc duo. c y€u cdu phAi:
r LLra chgn c6c chinh s6ch k6 toSn thich ho-p vd 6p dr;ng c6c chinh s6ch d6 mQt c6ch nh6t qu6n;
. Dua la c6c x6t doSn vd u6c tinh mOt c6ch hSp ly vd thdn trong;
. NOu rd ciic ngr,ry6n tdc k6 toSr-r thich ho. p c6 duo. c tudn thir hay kh6ng, c6 nhfl'ng 6p dpng sai lQch trgngy6u cAn duo. c c6ng b6 vd gi6i thich trong b6o c6o tdi chinh gifa ni6n tlQ hay kh6ng;
. Lap biio c6o t2ri chinh gifl'a ni6n dQ trdn co so'hoqt d6ng li6n tpc trir trud'ng h-o. p kh6ng th6 cho rdng C6ng
ty sE ti6p tr;c hoat dQng kinh doanh; vd. ThiiSt k6 vd thu'c hipn h0 th6ng kiilm so6t nQi b0 mOt c6ch hfi'u hiQu cho muc dich l0p vd trinh bdy b6o
c6o tdi chfnh giiia ni€n dd ho. p ly nhdm hpn ch6 riri ro vd gian l4n.
Chir tichPh6 Chi tich (mi5n nhiQm ngdy 09 th6ng 06 ndm 2017)
Thdnh vi€nTlrdnh vi6n @6 nhiQm ngdy 30 th6ng 06 ndm 2017 vd mi6n nhigr:n
ngity 29 thring 07 ndm 2017)
Thdnh vi6n (mi6n nhiQrn ngdy 30 th6ng 06 ndm 2017)
Thdnh vi6n (mi6n nhiQm ngdy 30 th6ng 06 narn 2017)
Gi6m d6c di6u hdnh (b6 nhiQm ngity 29 thdng 07 ndm 2017)
GiSm d6c di€u hdnh (b6 nhiQm ngdy 04 th6ng 04 ndm 2017 vd mi6nnhiQm ngdy 29 th6ng 07 nbm20l7)GiSm d6c di6u hdnh (mi6n nhi6m ngdy 04 th6ng 04 ndm2017)Ph6 Girim d6c
Ph6 Gi6m d6c
Trudng ban @6 nhiQm ngdy 30 th6ng 06 ndm2017)Tru'6ng ban (mi5n nhiQm ngdy 30 th6ng 06 ndrn 2017)
Thdnh vi6n (b6 nhiQm ngdy 30 th6ng 06 ndm2017)Thdnh vi€n (b6 nhiQm ngdy 30 th6ng 06 ndrn 2017)
Thdnh vi6n (mi6n nhiQm ngdy 30 thring 06 ndm2011)
CONG TY CO PHAN CANG R\L QL.\SO Ot Nguy6n Vdn Quj', phuong Phu Th;ar'.
Qudn 7, thdnh ph6 H6 chi Minh.
sAo cAo cu.r. ear GIAM DoC lti6p theo)
Ban Gi6rn d6c C6ng ty chig tr6ch nhi6rn ddm bdo ring s6 kti to6n duo. c ghi ch6p mQt c6ch phtr hqp d6.ph6l
rinh rnQt c6ch hgp 5; iinn hinh tdi chinh cua C6ng t1, 6 bat ky thoi di6m ndo vir ddm b6o rdng b6o c6o tai
chinh gi['a nien d'0 tuan thir chuAn mgc k6 to6n, ctrii Og kti toAn doanh nghiQp Vi0t Nam vd c6c quy dlnh ph6p
lli c6 li6n qgan d6n viQc lQp vd trinh bdy brio c5o tdi chinh. Ban Gi5m cl6c cfing chlu tr6ch nhiqm d6m b6o an
todrr cho tdi s6n cira C6ng ty vd thgc hiCn cec biQn phdp thfch hgp cl6 ng6n chfln vd ph6t hiQn c6c hdnh vi
gian lAn vd sai ph4m klr6c.
Ban Giiirn d6c x6c nh6n ring C6ng ty da tuan thrj c6c ydu cAu n€u tr6n trong viQc lQp b6o c6o tdi chinh gi['a
nien d0.
Jhay rn4t vd dqi diQn cho Ban Gi6m d6c'g::l:'jl;::1
,l:
'jt,
\ ,','.--\\ Jr -'\ - _-/\*':o ciLt-!\:_frf m Duy Hing
GiSm tl6c|Vgdy 05 thdng 09 ndnt 2017
G0Nc Ty TrEtH tffir To[lu uA Tu uflru ril cnirun Qu0c rElnternational Auditing and Financial Consulting Company LimitedDia chi: Tlng t5, Toa nhA Center Building - Hapulico Complex, S6 t t'lguyen HuyTudng, Q. Thanh XuAn, Hdr NQi
Address: 1Sth Floor, Center Building - Hapulico Complex, No. 1 Nguyen Huy Tuong Str., Thanh Xuan Dist., Hanoi
Tel: (+94; 24 666 42777 Fax'. (+84.\ 24 666 43 777 Email: ifc@ifcvietnam.com.vn Website: www.ifcvietnam.com.vn
nAo cAo soAr xET DQC LAP
Cfc C6 il6ng, HQi ttiing Qurin trivi Ban Gi6m tliicC6ng ty C6 ph6n C:ing Rau Quri
Ch'ng t6i d6 thr,rc hiQn c6ng viQc so6t xdt b6o c6o tdi chinh giira ni6n dQ kdm theo cfia C6ng ty C6 phAn CAng Rau
eua (ggi tat ld .'Cong ty"), dugc lap ngdy 05 th6ng 0g nZL;2017, tir trang 4 diSn trang 27,bao gdm BAng cdn d6i
k6 to6n t4i ngdy zo tnaie'0e,rar' zbt z] e6" ";;[3t qtfi;; dQng kinh d"oanh, 86o c6o luu chuv6n tien td cho ki'
hoar dong A inang tet tn"ric cirng ngdy vd BAn thuy6t minh b6o c6o tdi chinh giira ni6n dQ'
Trfch nhiQm ciia Ban Gi6m tl6c
Ban Giiirn d6c C6ng ty chlu tr6ch nhiQm l4p vd trinh bdy trurng thUc y3 h,".t.lV bdo c6o.tdi chinh gifr'a ni6n dQ theo
;;;;;;" k6 ;;;:;t;tr.e l"ar viet Num ua c6c quy dinh phsp ly c6 li6n.quT dci "'-'',liq'i'i111.0:l-o*c6o tdi chinh gifi.a ni6n dQ vd chiu tr6ch nhiQm vc t<icm so6t nQi bQ md Ban Gi6m d6c xiic dinh la cdn tht€t de dam
b6o viQc lpp vd trinh bdy b6o cdo tdi chinh giff'a ni6n d0 kh6ng c6 sai s6t trgng y6u do gian lQn hoflc nhAm 16n'
Trfch nhiQm ciia Ki6m tofn vi6n
Tr6ch nhi6rn cr-ra chfrng t6i ld dr-ia ra k6t lupn vc g6o c5o tdi chinh gifi'a kdrn theo. chirng toi da ti6n hdnh cuoc so6t
;;;il C;;A; ;;. v?:, N;" ;a ho. p d6ng dich vs so5t x6t so z+oo - Dich vs sost 1!t pao.c1o tdi chinh 1"6 Ty
ailra; il ;;y tb" "a"'irrJ e t6i a"u ru"rt5i tuQn ring 1i6u c6 uAt t<1, ss kiQn ndo khi6n chirng t6i cho rang Bao
c6o tdi chinh, xdt tr6n phuong"diQn t6ng thd khdng phAn 6nh trung thu'c va !!P l:i,^lreX c6c khia c4nh trong y€.u,
,r-'."'[r.'' n1'a "5lap
ua triir.r uay 86o c6o tdi chinh dugc 6p dung hay kh6ng. chuAn mpc ndy cirng y€u cau
chirng t6i tu6n rhirchu?n ,.,.r1rc vA cac quy dinh vA d4o dilc nghA nghiQp c6 li6n quan.
Dich vu so6t xdt 16o c6o tdi chinh theo chuAn mqc ndy ld dich vu d1m b6o c6 gi6i h.an.J(iiim to6n vi6n thuc hi€n
c6c thfr tr;c, chri ye, 96r" ;hG v6n Ban Gi6m d5c vd c6c nhAn sq kh6c trong dcrn vi, n6u thich ho.p, thir tr,rc phAn
tich vd d6nh gi6 bang ch[Lng thr'r thqp duo. c.
cac thrh tr;c du,o.c thr-.rc hi6n trong dich vr-.r so6t x6t it hon d6ng k6 so v6i.cuQc"ki6rn.to5n dugc ti6n hdnh theo c6c
il,,j;;;; r.ian1 ,"i" vidt Narn]r'heo d6, chfng t6i so kh6ng dua ra;i kitin ki6m todn v6 86o c6o tdi chinh'
fi5t tu4n cria Kiiim to:in vi6n
t'r6n co s6' c6ng viQc so6t x6t cira ch[rng tdi, chring t6i kh6ng th6y c6 UAt t1' sU ki91 ndo khi6n chtng t6i ch9 $ngB6o ciio tdi chinh giira ni€n dQ kh6ng ph6n 6nh tiung thgc vd hqp llf, tr0n cj'c khia-cpnh trgng y6u tinh hinh.tdi
chint.r cua C6'g ty t4i 'gdy
30 t56ng 06 nbm 20l6lcnng nhu k6t qua.log dQng kinh. doan6 vir tinh hinh lttr"r
cl.il,ry6n ti6n r€ cho k! kdtoan 06 th6ng tertntrc "1,L9
ngiy, P,h*
flSp v6'i ChuaninWc-tfti to6n, Chi5 dQ K6 todn
cloanh nghiQp Viqt Nam v2r c6c quy dinh ph6p lf c6 li6-n quun cicn viQc lpp vd trinh bdy 86o c6o tdi chinh giira ni€n
clo.
Vffn dO hhfc
!-chinh cira c6ng ty cho ndrn tdi chinh k6t thirc ngdy zt t\7ye.lz.nam. z-016 "1 16: :iP
ta] thi:l^9i:li;nd;t6* ktittrri;;s;t 30 th6ng oi"aq 2o16ia.duo.'c ki6m {orin^b61\i9',gaiJi:1,,1,1
ro6n kh6c. C6c ki6m to6n-vi6n dA du:a ra y kitin chdp nhfln todn phAn vA ciic b6o c6o tdi chinh
56: 01 .09/201 7/BCSX-lFC
Kinh eili:
DflngT6ng Gi6m ttdcGiAy-chu'ng nhAn dang ki lranh ngh6
kierrr toin so 0748-2013-012-lNgi4t 05 thang 09 niitn 2017
ddnrd6.
/+hqfr*e\iffite1/.f;7l+eti rl ii r,r. riiri rrnru\
ii '. { K!E\4 lc,iN vA n* \ rU r,,All ini cH
\9'^\'. fitiith rE";\ tl:JUl' lt /y'.Jl,i;>---i€\{}t.1[1*r7
CONG TY CO PHAN CANG RAU QUAs6 Ot Nguy6n Vdn Quj,, phuong Phu Thuan.
Qufln 7, thdnh phd H0 Chi Minh, ViQt Nam
BAo cAO TAI CHiNH GIUA NTEN POCho kj, hoat dQng 6 thring ktit tnr:c
ngdy 30 th6ng 06 ndm2017
a=l=r:t=n:r=r=r=r=l=l=r=I=l=r=l=r:ril=l=r=t=l-l=r=lt:tilililil4
BANG cArv o6r xE roAN GrtlA NrflN DQTgi ngdl'30 thiing 06 ndm 2017
TAI SAN
A. TAr SAN NCAN nAN
I. Tit:n vh cfc kho:in tucrng tluang tiiinl. TiAn2. Cdc khoAn tuong duong tiiin
II. DAu tu thi chinh ngf n hqn1. EAu tu n6m giti' dtin ngdy d6o hpn
III. C6c khoin phii thu ngin h4n1. Phai thr-r ng6n han ctra kh6ch hdng
2. T16 tru6'c cho ngud'i biin ng6n h4n
3. Phai thu vA cho vay ng6n h4n
4. Phai thu ng6n h4n kh6c5. Dp phong phAi thu ngin h4n kh6 ddi
III. Hhng tdn kho1. Hdng t6n kho
IV. TAri srin ngfn h4n khdc1. Chi phi tr6 tru6'c ng6n h4n
2. Thu6 GTGT duoc kh6u trir3. Thu€ vdcdc kho6n kh6c phAi thuNhd nuo'c
B. TAr SAn nar n4N
I. Cfc khorin phrii thu dii h4nI . Phai thu ddi han khiic
IL Tii sdn cii ainn, .( -, , , -l. Tai sAn co dinh lril'u hinh- Nguyan g:rd
- Gid tri hao mdn tui k€, .{ ,, , ^ ,2. Tai sAn co dinh vo hinh
- Nguyen g:ia
- Gia tri hqo mdn lu! kA
III. Tei siin dr! dang ddi h4n1. Chi phi xAy dgng co bAn d0 dang
IV. Tdi s:in dii h4n khr{c
1. Chi phi tr6 tru6c ddi h4n
TONG CQNG TAI SAN(270 :100 + 200)
30t06/2017
MAU SO B OIa-DNDonvi:VND
0u0u2017Me Thuy6tsi5 minh
100
110 5
11t112
120123 6
130
131 7
132 8
135 9
136 10.a
137 11
140
141 12
150
151 13.a
152
200
210216 10.b
220221 14
222zz)227
228229
240242 15
18.a153
784.224.232.390
23.86I.923.4659.861.923.465
'14.000.000.000
'15.139.791.667
ls.139.791.667
742.862.173.t56680.230.093.344
2.177.539.52368.800.000.0006.196.637.579
(14.s42.0et.290)
3.096.0003.096.000
2.357.248.t02324.670.607
2.032.571.495
91.338.066.517
17.630.091.64717 .630.091.647
43.117.692.252(2s.487.600.60s)
73.669.943.35873.669.943.358
38.031.512
38.031.512
76.807.305.103
28.540.247.t328.447.052.688
20.093.194.444
46.676.50s.77949.505.620.210
5.246.171.448
1.249,968.895(9.32s.2s4.77 4)
3.582.0003.582,000
1.586.970.192
75.627.395
1.sl1 .342.791
85.349.206.893
2s.400.00025.400.000
t4.984.404.52214.940.237.851
47.144.266.436(32.204.028.s8s)
44.166.671
188.000.000(r 43.83 3.32e)
70.143.76r.s3070.143.761.530
195.640.841
195.640.841
260261 13.b
270 87s.s62.298.907
Cac thuy€t minh til'trans 9 d€n trang 27 td ntlt bO phqn ho. p thdnh cila bdo cdo tdi chinh gitra niAn dQ
1.62.156.511.996
CONG TY CO PHAN CANG RAU QLASO Ot Nguy6n Vbn Qu!, phuong Phi Thuen.
QuQn 7, thdnh PhO H0 Chi Minh, \''i€t \am
BAo cAo rAl cHiNH GIOANI€,N D0Cho k! hoat dQng 6 th6ng k6t thtic
BANG cAx oot KE ToAN GI{IA NItN DQ (ti6p theo)
Tai ngirl'30 thdng 06 ndrn 2017
30t06120t1
06 ndm 2017
MAU SO B Ola-DNEon vi: VND
0ll0rl20r7NGUON VON
C. Nq PIIAI TRA
I. Nq ngin h4nL Phai trd ngu'o'i ban ngSn h4n
2. Nguoi mua trd tiAn tru6'c ng6n hpn
3. ThLr6 vdr c6c kho6n ph6i nQp Nhd nu6c
4. Chi phi phii tr6 ng6n h4n
5. Phai tr6 ngSn hqn khSc
6. Vay vd no.'thu6 tdi chfnh ng6n h4n
7. QLry khen thuo'ng, Phirc lgi
lI. N9'diri h4n1. Phai tr6 ddi h4n kh6c
D. VON CsU So nrlu
I. V6n chu str hiru1. V6n g6p cira chir sd htu
^^ -,:: , ) , " i- ( o phreu Pho lhong co quYen
bi€u quy€t
2, Thang dr,r v6n c6 phAn- ^: ,,;j. Lo phleLl quy
4. QLr! dAu tu ph6t tritin5. Lo. i nhr-r4n sau thuC chua phAn ph6i
- Loi nhuqn sau thue chaa Phdnpniii ry nay
6. Ngu6n v6n dAu tu xdY dqng co b6n
Xguydn ThiCdm VangNgudi lffp bi6uNgdy 05 thdng 09 ndnt 2017
Trucrng ThiHrii YGn
x6 tofn trud'ng
N{e Thuy6tsii minh
300
3103lr 16
312 17
313 l8.b315 19
319 20.a
320 21
322
330337 20.b
400
410 22
411
4l la4t2415
418421
42 1b
422
440
723.197.545.719
721.671.545.719' 119.087.087131.220.000.000
17r.654.7202.7s7.748.2502.056.121.331
s84.700.000.00046.934.33r
1.526.000.0001.526.000.000
152.364.753.188
152.364.753.18882j46.920.000
82.146.920.00032.390.192.180(8.1s7.331.384)36.917.711.068
'74.419.240
74.419.240
8.992.842.084
8.689.680.476
8.689.680.4761.127 .005.347
9.200.0001.392.321.535
3.164.668.362
2.996.485.n;
153.466.831.520
153.466.831.52082.146.920.000
82.I46.920.00032,390.192.180(8.1s7.331 .384)
36.917.711.0681.1',76.497 .572
1.176.497,5728.992.842.084
162.156.511.996
Ph4rn D.uy HtngGiSm tl6c
ToNG CQNG NGUON VO.(440=300+400)
87s.562.298.907
a :1 .,.-.,^ .a r>. .--aa LA -t.A,. L* t:.)-h .i,^ hln nin tii rhinh oiiro ni6n. d6
CONG TY CO PHAN CANG R-A,U QUAS6 Ot Nguy6n Vdn Qui', phuong Phu Thuan.
sAo cAo rAI cHiNH GIUA NIEN D0Cho k! hoat dQng 6 th6ng ki5t tnric
Quan 7, thdnh ph6 H6 ch( Minh. \/i€t \am
CIIi TITU
1. Doanh thu bdn hdng vir cung c6P
dlch vg2. C6c khoin gi6m tri'doanh thu3. Doanh thu thuAn vd, ndn hing vd
cung c6p dich vg (10 = 01 - 02)
4. Gt6v6n hdng b6n
5. Lqi nhu$n gQp v6 bf n hirng vicung c6p dlch vg (20: 10 - 11)
6. Doanh thu ho4t dQng tdi chinh
7. Chi phitdi chinh- Trong d6: Chi phf ldi vay
8. Chi phi b6n hdng
9. Chi phi quAn lii' doanh nghi6P10. Lgi nhufn thuAn tir hoqrt ttQng
kinh doanh [30 = 20 + (2I - 22) -
(2s + 26)l1 1. Thu nh4p kh6c
12. Chi phi kh6c
13" Lcri nhuin kh6c (40 = 3l - 32)14. T6ng lqi nhufln t<6 tofn trudc thui5 (50 =
30 + 40)15. Chi phi thuti thr,r nhAp doanh nghiQp
hi6n hdnh
16. Chi phithui5 thLr nh4p doanh nghidp
hodn lai17. Lqi nhu$n sau thu6 thu nh$P
doanh nghiQp (60 = 50 - 51 - 52)
BAo cAo xfr QuA Ho+T DQNG KINH DoANH GrtIA NrtN DQ
Cho k! ho4t dQng 6 thrlng k6t thirc ngdy 30 th6ng 06 ndn2017
Tt 01/01/2017di:n30/0612017
ngdy 30 06 ndm 2017
MAU SO B O2a-DNDon vi: VND
Tir 0l/01/2016tl6n 30/06/2016
MEso
Thuy6tminh
24
25
2621
28
29
01
02
10
11
20
21
22
23
2526
3031
32
40
50
51
52
60
70
3031
33
34
666.621.767.277_
666.621.767.277658.934.460.02s
7.687.307.252s.522.80r.4784.906.447.3614.905.509.1162.090.516.4158.630.551.981
(2.417.407.027)3.368.432.567
677.7033.367.754.864
950.347.837
198.316.454
7s2.031.38310
20.502.195.160
20.502.195.r6013.499.446.970
7.002.748.1903.31 1.545.583
118.416.277I r 4.365.944
2.926.900.3s72.931.520.893
4.337.456.24634.627.61732.060.450
2^567.167
4.340.023.4I3
87 s .451 .569
3.464.571.844368
Nguy6n Thi Cdm VangNgud'i l$p bi6uItlgdy 05 thang 09 ndm 2017
l\oe-Truong Thi Hni Y6nt<6 toSn tru6'ng
Phqm Dyy HinSGiSm tl6c
CONC TY CO PHAN CANG RAU QU.'\s5 ot t'lguy6n Vdn Q.u!. phuong Phu Thuan'
Qudn 7. thdnh ph6 Ho 9!!V'n!-Y_Elr3.-
BAo CAo rAr CHiNH GICrA NIEN D0Cho kj' ho4t dQng 6 th6ng k6t thtic
sAo cAo LUt cHUYeN uiN Tp GIITA NrtN DQ(Theo Plnrotrg PlfiP gidn ti6P)
Cho k! ho4t dQng 6 thdng k6t thirc ngdy 30 th6ng 06 ndm2O11
Tir 01/01/201.7
d6:n3010612D17
ngdy 30 thdng 06 ndm 2017
traAu s6 B o3a-DNDon vi: VND
Tt 01/01/2016
tl6n 30/06/2016CHI TIEU
I. LU-T] CHUYEN TIEN TIIHOAT DQNG KINHDOANH1. Lqi nhu$n trudc thu62. Dii,u chinh cho cic khoin:Kh6u hao TSCE vd BDSDTC6c khodn dg phdng(Lai)/16 til hoat dQng dAu tuChi ph( l6ivay3. Loi nhu$n kinh doanh trudc nhirng thay tl6i
v6n luu tlQng(TAng)iGi6m c5c khoAn Phii thu
(Tang)/GiAm hdng t6n khoT6ng/(GiArn) c6c kho6n ph6i tr6 (kh6ng kO ldi vay
ph6i tri, thu6 thu nhdp doanh nghiQp phai nQp)
(Tdng)/Ginm chi Phi trir tru6'c
Ti€n lai vay dd trA
Thu6 thr-r nh4p doanh nghiQP dd nQP
Ti€n chi kh6c cho hopt dQng kinh doanh
Luu chuy6n tii:n thuAn tir ho4t ilQng
kinh doanh
II. LUU CHUYEN TIEN TII HOAT DQNG DAU
TUL Ti6n chi mua s6m, xAy dr,rng TSCD vd c6c tdi s6n
ddi han kh6c2. Ti6n thu thanh ly, nhuo. ng b6n TSCD vdr c6c tdi s6n
ddi hpn kh6c3. Ti6n chi cho vay vd mua c6c c6ng cp n9'cita don vi
kh6c4. Ti6n thr"r h6i cho vay, b6n l4i c6ng cg no cta don vl
hh6c
5. TiAn chi dAu tu g6p v6n vdo don vi kh6c
6. Ti6n thu h6i dAu tu v6n vdo don vi kh6c
7. Thu l6i ti0n cho vay, c6 tr:rc vd lgi nhuQn
duo-c chia
Luu chuy6n ti6n thudn tir ho4t ttQng tliu tu
Ml s6
l112
14
15
1l
20
27
30
01
0203
05
06
0809
10
950.347.837
1.476.900.2875.216.836.516
(4.149.264.683)4.90s.509.1 16
8.400.329.073(636.241.s42.928)
486.000
131.318.117.774(1 84.600.416)
(3 .464.007 .s46)(7le.ss l.1s2)
(4.803.660.616)
(s05.694.429.811)
(6.923.819.66s)
6.882.045.455
(8'.7 .139.791.667)
3.200.000.000
299.875.22r(83.681.690.6s6)
4.340.023.413
I .343.41',7 .47 1
(e00.833.078)
114.365.944
4.896.973.7503.785.457.033
884.728
2.489.921.173(34.078.69e)
(114.36s.944)(48o.0oo.oo0)
(2.781.734.900)
7.763.0s7.14t
(9.717 .412.778)
1 1.500.000.000
954.270.5182.736.857.800
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7*'-, ... +-^,"- o ai- t,-nn )7 Ih m6t hA nhAn hrm thdnh cia bdo cdo tdi ch[nh giira niAn d0
CONG TY CO PHAN CANG RAU QUA eAo cAo rat cuiNs ctCla N$,N o0Cho k! hoat dQng 6 thdng k6t ttlic
ngdy 30 th6ng 06 ndm20l7SO Ot Nguy6n Vdn Qu!, phudng Phf Thuin.QuQn 7, thdnh ph6 HO Chf Minh, ViQt Nam
BAo cAo Lutl cilrYEN TIEN TF cIUA NItN EQ (tii5p theo)(Theo phuong phdp gidn tiiip)
Cho kj'ho4t dQng 6 th6ng kdt thric ngdy 30 thSng 06 ndm2017
CHi TIEU
III. Luu CHUYEN TrEN Trl HOAT DQNG TAICHiNH1. Ti6n thu til ph6t hdnh c6 phi6u, nh4n v6n g6p c0a
chi sd hfu2. Ti6n thu tr)'di vay^ -.l
aJ. t len tra n0 goc vay+. C6 t0'c, lgi nhuan dd tr6 cho chri sd hfl'u
Luu chuy6n ti6n thu0n tir hoqt ilQng tdi chinh
Luu chuy6n ti6n thuAn trong kj(50=20+30+40)
Ti6n vi tuong tluong ti6n tIAu k]Ti6n vir tuong tlucrng tii:n cu6i k]
, Tir 0l/01/2017Mi so diin 3oto6/zot7
31
33 649.700.000.00034 (6s.000.000.000)36 (2.203.200)40 584.697.796.800
s0 (4.678.s23.667)
60 28.540.247.132
70 23.861.923.465
rrlAu s6 B 03a-DNEon vi: VND
Tir 01/01/2016tl6n 30/06/2016
(7. r 41 .54s.000)(7.141.s4s.000)
3.358.369.94r
1.989.452.0s1
s.347.821.992
Nguy6n Th! C6m VangNgudi l$p bi6uNgdy 05 rhdng 09 ndm 2017
Truong Thi Hni YGnX6 tor[n truiinrg
(70=50+60+61)
$
CONG T\/ CO PH,,\\ CA\C R:-S6 Ot Nguyen Van Qui. prltutr:..: p:.- - BAo CAo TAI CHINH GIUA NIpN oo
Cho kj, hoat dQng 6 th6ng ket tnLil.)_,/_^, ,*., Y"_'. Frrur..._:, _
Qudn 7, thdnh ph5 H6 Chi \1in;r. ., : .Prru r lu Llll .!llil;1. .,
:. ..t -
TIIIJYI'T MINH NAO CAO T{I C,}JI\\H CIi \ \IE\ DO MAU SO B 09a-DN
lrtrrrrziir ^-a^^a^-', -- l
(.-dc thtt.yAt ni.nh ndy lir ntot bo 1;it,1 ': ,iittg tlii v6'i bao cdo titi chinh giii.a niAn alQ kDm theo
1. TI{ONG TIN KHAI QLiT
Ilinh thri,c sii'ht'u r'6n
cgng ty c6 phAn cdrtg RaLr QLrc {goi lat la "cong ty") cluo. c chuyen d6i tu'cong ty Giao Nhdn I(hovqrn.RaU.QLla^(!9anh nghi€p nha nLroc la thanh-vi6n-cira'T6ng'C6ng ty RaLr eu6 vi6t Nam) theoquy€t dinh s6 20102/20oliQD-.frg ngar 20i02/2001 cira rhu ri.6.ng chinh phir. c6ng ty hoat d6ngtlieo GiAv chrlng nhdn dang 11 u-nniount.'.ro 030n3;lid'iiii rs th6ng 05 ndrn 2001 do 56 r(6hoach vd E6Lr tLr rhdnh pn6 Hb chi Minh cdp vadang kf thay-J6rl;"',hi1'r;;;;'b;;;"* 08 ndrn2017.
v6n di6Lr lQ cria c6ng ty ld 82.146.920.000 \t{D, cluo-c chia thdnh g.214.692c6 phan bing nhau,rn6nh giri rn6t c6 phAn ld 10.000 VND.
Tru sd chinh cfra c6ng ry ddt tai s6 0r Nguyan van euj,, phud.ng phir Thu{n, qu4n 7, thdnrr ph6 H6CliiMinh.
T6ng s5 nh6n vi6n cira c6ng ty tai ngdy 30 thring 06 ndm 2017 liL35 (tai ngdy 31 rhiing 12 narr2016 td 43)"
Ngdnh ngh6 kinh doanh chinh vir ho4t itQng chfnh
Ngdr-rh nghe kinh doanh cita c6ng ty ld ho?t dQng dlch vu h6 trg truc ti6p cho vdn tai du.ong rhiri:I<inh doanh.b4'gg"q san, quy€n * aung o6tthugi "t.,t
rolhiru, ciu sirdung hodc di thu6; bdn bu6nrn6y rnoc. thier bi va phr-r tirng mriy kh6c; dai r;i, rn6i gro.i, d6u giJ; uan ;1,-6" ;;;,. p;ail; uan u,,onchr"ry6n doanh khric chua du'o-c phdn vdo d6Lr; brin uuo-n o'to vd"xe c6 d6ng co kh;ic; b6c;6;;;;;h6a; dich vLr d6ng g6i; hoat dQng dich vu h6 tro khiic licn quun oen u4n tdi;-hoat dong h5 tro dicS vutdi chinh chLLa duo-c phdn vdo tr6u; tu vdn, m6i gi6i,.ddu tra'ua, aorg;;; #,;"0;;a" su dungddt; xAy dung c6ng trinh k! thuat dAn dlrng khdl; Aiau fraif, t* Ju f i".fr; cne UiCn va Uao qudn rauSyij b'tl bu6n n6ng' l6m san nguy6n liQu (tiir qQ,n:, nila) vd aO"g'"aitA"Llir" ir"o" uaiuer,,r,te,bi ldp dit khdc trong xay dLrng; biin bLr6n d6Iirng krrac cho gL-Einl.,, ban bu6n kim loai va qudngkirn loai; san xudt vdt li6Lr xay du'ng til ddt sdt;^san xudt san ph"dm g6m sri.khdc (kh6ng hoat d6ng taitrLr sd); sirn xLr6t si mdng' v6i-vd thfch cao (kh6ng r-roat oOng tai-i.u-ro); khai th6c d6, citt,s6i, dAt sdt(l<h6ng hoat d6ng t4i trL.r sd); tr6ng'irng vd clrdr"n tot ri':nf fihdng hoat.d6ng tai trlr soi, t1,ui ,na.96; cLra, x6, bdo 96 va b6o quan g6-lttnong hoat dQng tai tr;scy); ua'n te oo di6n gia d;rng, giu.d.ng, tir,bAn. ghe vd clo noi thdt tLLo-ng tLL, ddn va u"-o oen die;:;d jt,n*
Ji" ii'"n khdc cl.rua drro-c phdn vdo d6utrong c6c cr]'a hdng chuydn doanh; bdn l6 hdng h6a khric-rn6ii'rongcric ciLa hang chyy€n Joanh; sanxr-rat thuc 5n gia sitc, gia cdrn vd thiry s6n (khdng hoat d6ng taiirtiso); san xudt san pharn tiL plastic(l.h6ng hoqt dQng t4i trLr s6); s6n xu6t plastic ua.iao.iu tonirrbpJang nguyen sinh; v6n tai hdng h6abdng dr-rong bQ; vdn tai hdng h6a ven 6i6n vd.vi6n duo'ng;""a" iai irang hoa duong thty n6i dia; chothu6 m6v m6c. thi€t bi vd d6- dirng htu hinh klr6c.
Hoat d6ng clrfnh trongkI. tl1,c6"g ty-ld brin,budn.hlngh6a n6ng sin, khai.th6c chng, phao neo tdu,cho thu6 kho bdi, dai ly tdu bi6n vd m6i gi6'i hdng i6i, "al.rr uu aiily ,ar.uion, dich vp dai ly vdn t6idr-r'o'ng bi6n, dich vu giao nh6n hdng h6a, v{n tai hang rrou auJng i6 bang container, v6n t6i hdngh6a bdng 6 t6.
Chu lrj'srin xudt. kinh doanh th6ng thu,d,ng
chLr ki' san xu6t. kinh doanh th6ng thrrd'ng cira c6ng ty duo'c thuc hi6n trong thoi gian kh6ng qLrdI 2 rhdng"
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coNG TY Co PHAN CANG R.{U QU.{S6 O t NgLry6n Vdn Qui, phuong Phi Th:ir:.Qudrr 7, thdnh phd HO Chf Minh. \'iit \an
BAo cAo rAI cHiNFI cIIJA NIEN D0Cho kj'ho4t dQng 6 thdng ti5t ttrric
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3.
J.
O6 ndm2017
TrrrJvET MINH BAO CAO TAI CHi\H GIC'\ \lEN DQ (ti6p theo) MAU SO B O9a-DNCtic thtLyAt ninh niry td mot bQ phdtt lop ri:;,:i:',; :.i,; tivo; doc dong tlii v6'i bdo cdo tiii chinh gita niAn d6 kim theo
z. co so LAp BAo cAo raI cHi\H \-A NAM TAI cHiNIr
Co's6'l$p bfo c6o thi chfnh
Biio ciio tdi chinh kdm theo duo. c trinh bdy bing D6ng ViQt Nam (VND), theo nguy6nthc gia gdc vdphir hcrp v6'i chuAn mUc k6 to6n, ch6 dQ kt5 to6n doanh nghiQp ViQt Nam vd ciic quy d[nh ph6p ly c6
li6n quan d6n viQc lQp vd trinh bdy bdo c6o tdri chinh.
Biio c6o tdi chinh kdm theo kh6ng nhim phin 6nh tinh hinh tdi chinh, kt5t qud ho4t dQng kinh doanh
vd tinl"r hinh luu chuytln ti6n tQ theo c6c nguy6n t6c vd th6ng lQ k6 torin ctugc chAp nhQn chung t4iciic nu6'c kh6c ngodi ViQt Nam.
Nim thi chinh
Nam tdi chinh cira Cdng ty Uat OAu til ngdy 0 1 thSng 01 vd. k6t thirc vdo ngdy 3 1 thdng 1 2. Biio c6o
tdi chinh giiLa ni6n dQ duo. c l6p cho kj, ho4t dQng 6 thiing k6t thfc ngdy 30 thring 06 hdng ndm.
CHUAN MI'C VA CHE DQ K6 TOAN Ar nqXC
Biio c6o tdi chinh dLlqc l$p theo c6c quy dlnh crJra Th6ng fi s6 20012014/TT-BTC ngiry 22 thdng 12
ndrn 2014 cira 86 Tdi chinli vd Thdng tu s6 53/2016/TT-BTC ngiry 2l thring 03 nam 2016 sria d6i.b6 sung Th6ng tu s6 200.
ToM TAT cAc crrixH SACH rn TOAU CHi] YEU
SaLr ddy ld c6c chfnh s6ch k6 to6n ch0 y6u dugc C6ng ty 6p dqng trong viQc lQp b5o c6o tdi chinh:
tl6c tintr kO tofn
Viec lflp b6o c6o tdi chinh tuAn thri theo chuAn mgc k6 torln, ch6 dQ kr5 to6n doanh nghiQp ViQt NamvA c6c quy dinh.phrip lli c6 1i6n quan d6n vi6c lAp vd trinh bdy b6o c6o tdi chinh gifr'a ni€n dQ yOu
cAu Ban GiSm d6c phAi c6 nhfl'ng u6'c tinh vd gi6 dinh Anh huong d6n sd liQu b6o c6o vC cdng ng, tdisan vd viQc trinh bdy c6c khodn c6ng ng vd tdi sAn ti6m tdng t4i ngdy lAp b6o c6o tdi chinh cirng nhuciic s6 li6r-r b5o ciio v6 doanh thu vd chi phi trong su6t ndm tdi chinh. M[c dir c6c u6'c tinh k6 to6n
dLro. c l4p bang t6t c6 sq hi6u bi6t ctra Ban Giiim d6c, s6 thgc ti5 phrit sinh c6 th6 khric v6'i cdc u6'c
tfnh, gi6 dinh d4t ra.
Tidn vh cfc l<hoiin tuong tlucrng tidn
-. t
Tien vd cdc khodn tuo-ng duo'ng ti6n bao g6m ti6n mflt t4i qu!, c6c khodn ti6n giti kh6ng kj, h4n, c6c
khodn dAr-r tLl ng6n han, c6 kh6 ndng thanh khoAn cao, d6 ddng chLry6n A6i tnann ti6n vd it riri ro li6nquan d6n vi6c bi6n dQng gi5 tri.
Nq ph:ii thu
No. phAi thu ld s5 ti€n c6 th6 thu hdi cria kh6ch hdng hodc c6c d6i tuqng kh6c. Ng phAi thu dugctrinh bdy theo giii tri ghi s6 tril di c6c khodn du phdng ph6i thu kh6 ddi.
Du phong no. phAi thu kh6 ddi duo"c trich lQp cho.cdc kho6n: no.'ph6i thu qu6 hpn thanh to6n ghitrong hcrp d6ng kinh t€, c6c kh6 Lrd'c vay no-. cam kdt hgp d6ng ho[c cam k6t ng vd ng phdi thu chua
d6n h4n thanh to6n nhung kh6 c6 kh6 nang thu hdi. Trong d6, viQc trich lQp dW phdng no. phdi thuqr-r5: han thanh toiin duo. c cdn c[L v?ro thoi gian tr6 no- g6c theo hgp ddng mua biin ban ddu, kh6ng tinhd6n viQc gia h4n no gifr'a ciic bdn vd nq phAi thu chua dr5n h4n thanh to6n nhung kh6ch ng dd l6m
vdo tinh tiang ph6 sAn hodc dang ldm thri tirc gi6i th6, mAt ticl,, b6 ft6n.
i
10
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coNc ry cd pnAN cANc nnu quAS6 O t Nguy6n VIn Qujr, phuong Phri Thurin.
Qu6n 7, thdnh ph6 HO Chi Minh, Vift Nam
eAo cAo rAr cHiNH GIUA NIEN o0Cho k! hoqt dQng 6 thiing t6t tnric
ngdy 30 th6ng 06 ndm20l7
THUYET MINH BAo cAo rAt cHiNH GrtfA NrEN Dq (ti6p theo) MAU SO B 09a-DNCac thuy* minh ndy ld mQt bQ phqn hqp rhdnh vd cin duoc dqc d6ng thd'i v6'i bdo cdo titi chinh gifta niAn dO kDm theo
Cric khodn clto vuy
Ciic khodn cho vay duoc xdc <tinh theo giri g6c trir di c6c khoAn dg phdng ph6i thu kh6 ctoi. Dgphdng ph6i thu kh6 ddi c6c khodn cho vay cria C6ng ty dugc trich lflp theo c6c quy ttinh krl toanhiQn hdnh.
Ildng tdn kho
Hdng tdn kho dugc xric dinh tr6n co so gi6 th6p hon gifl'a gia ge,c v/ ei|tri thuAn c6 thC thqc.hiendr-to-c. Gi6 g6c hdng t6n kho bao g6m chi phi nguy6n vdt liQu trgc ti€p, chi phi lao dQng tryc ti6p vdchi phi sAn xu6t chung, n€u c6, dti c6 dugc hdng t6n kho 6:dia di6m vd trang th6i hiQn tpi. Gi6 g6ccrla hdng t6n kho dug;c x6c dinh theo phuong ptrap Uint-t qudn gia quyAn.'Cia tri thuhn c6 th€ tfiuchi6n duo.'c drtgc x6c dinh bdng gi6,bdn udc tfnh trir c6c chi phf u6c tinh aC noan thdnh s6n phAmcing chi phf ti€p thi, b6n hdng vd phdn ph6i ph6t sinh.
Du phdng gi6m gi5 hdng t6n kho cria C6ng ty duoc trfch l6p theo ciic quy dinh kt5 torin hiQn hdnh.Theo il6, C6ng ty duqc phdp trich lQp dg phong gi6m gi6 hdng tdn kho l5i thdi, h6ng, kdm phAm,'chAt vd trong trudng h-o'p gi6 g6c cria hdng tdn kho cao hon gi6 tri thudn c6 th6 thpc hiQn duoc taingdy k6t thirc ni6n dQ k6 to6n.
Tdi sin cti Olntr hiru hinh vi kh6u hao
" ; -,,,-Tdi sirn c6 dinh ht'u hinh dugc trinh bdy theo nguydn gi6 tril giii tri hao mdn lfiy k6.
Nguy€n giri tdi s6n c6 tlfnh hflu hinh bao g6m gi6 mua vd todn bQ cric chi phi khric li€n quan tnrcti6p dtin viQc dua tdi sAn vho tr4ng thSi sin sdng sri d_r,rng.
Nguydn gi6titi sdn c6 dinh hfi'u hinh do tg ldm, tg xAy dgng bao g6m chi phi xAy drmg, chi phi s6nxudt thuc t6 ph6t sinh cdng chi phi lAp d4t vd chay thri'.
Tdi sAn cO Oint.t hfi'u hinh duo. c khAu hao theo phuong ph6p <tudng thdng dpa tr€n thdi gian hii'u dpngu6'c tfnh, cu th6 nhu sau:
56 ndm05-3010 - 1r04-1105-1005-11
Tdi sAn c6 dinh v6 hinh dugc trinh bdy theo nguy6n gi6 tril'girl tri hao mdn lfiy ti5. fai sin c5 dinhv6 hinh cta.C6ng ty ld chuong trinh phAn m6m clugc kh6u hao theo phuong ph6p ducmg thing trongvdng tu'5 d6n 10 ndrn.
ndt OOng s:in tl6u tu
e6t C6ng sAn dAu tu bao g6m quyAn sri dqng O6t va nhd xudng, vAt kit5n.tnic do c6ng ty n6m giir\nham muc dich thu loi tir viQc cho thu6 ho4c cho tdng giri. n6t Aqng sdn <lAu tu cho thu6 dugc trinh.'.)\bdy theo nguydn gi6 trir giri tri hao mdn lffy ke. Bet dQng sdn dAu tu chd tdng gi6 dugc trinh bdy', _-'\\theonguy6ngi6trirsuygiAm gi6,tri.Nguydn gi6crtab6td.Qng.s6ndAutudugcmuabaogdmgi6 j;llmua vd c6c chi phi li6n quan trgc tit5p nhu phi dich vu tu v6n vC tuat phrip li6n quan, thu6 truOc1q.,.-;ivd chi phi giao dich li6n quan khric. Nguydn gi6 b6t d6ng s6n dAu tu tu xAy ld giri tri quy6t torin c6ng,,i/trinh ho4c cric chi phf li6n quan tryc tiSp crialat dQng's6"n ddu tu. ".,,"
C6ng ty khdng trfch kh6u hao d6i v6i bAt dQng s6n dAu tu n6m giir chd.t6ng giri.
Nhd cri'a, v4t kii5n trficM6y m6c thi6t biPhu'ong ti6n vdn tai. truydn dAnThiCt bi, dpng c9 quAn lyTdi sAn cd dinh khdc
Tdi sin ci5 Ointr v6 hinh vh khdu hao
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CONG TY C6 PHAN CANG RAU QUAS6 Ot Nguy6n Vdn Qu!, phudng Phu Thuan.
Qufln 7, thdnh ph6 Hd Chi Minh. \Iiqt \am
THUYET MINH BAO CAO TAI CHiNH GIU'A NIEN DQ (ti6p theo)
BAo cAo rAI cHiNH GIUA NIEN o0Cho k! hoqt dQng 6 th6ng ki5t thtic
06n6m201'7
MAU SO B O9a-DN
Carini,at ,tiri nay n nt6t b6 phdy hsp rhdnh ti can drctc dpc d6ng thd'i v6'i bdo cao tdi chinh gifta niAn d6 kdm theo
Chi phi xiY dgng cd ben dO dang
Cric tdi s6n clang trong qu6 trinh xd1' dung phqc vU rliqc dich s6n xu6t, cho thu6, quin tri ho{c cho
uair.y *t1g Ji"f nao Iit]a. auqc ghi-nhinitreo gi6 g6c. Chi phi ndv bg9.g6m chi.phf dich vp vd chi
phi lai vay c6 li6n quan phu trqp vOi chinh s6ch ki5 toan cta'C6ng iy. Vipc tinh khAu ha3 9.ua=c6c.tdi
san nay du'o. c 6p dung gi'6ng nhu voi c6c tdi s6n kh6c, bat dALr tir khi tai san 6 vdo tr4ng thdi sdn siing
sir dung.
Cfc hhorin tri trudc
C6c kho6n chi phi trd tru6c bao gdm giri trl c6ng cp, dpng- cq, linh kiQn lopi nh6 dd xu6t ding, tiiin
,r*rc Jai ,a dus:c coi ld c6 kh6 nang dem lai.lqi iih kinh t6 trong tuong lai cho C6ng ty v6i thdi hgn
tir mQt ndm tro l6n. C6c chi phi nay euqc vt5n h6a du6i hinh thirc c6c kho6n.tr6 tru6'c v2r dugc phdn
fr6 uao b6o cdo ktit qu6 ho4t dQng kinh doanli, sir dpng phuong ph6p ducrng th6ng trong vdng til m6t
diSn ba ndm theo c5c quy dinh kC to6n hiQn hdnh'
c6c kho6n chi phi tr6 tru6'c cira c6ng ty ld ti6n thu6 d6t, thu6 sir dpng d6t ph6i nQp vdo ngAn s6ch
nhd nu6'c vd c6c khoan chi phi trd tru6c khdc bao g6m gi6 tri.cdng cp, dgng cu, linh kiQn lo4i nh6 dd
xur6t ctirng. C6c chi phj ndy dugc phAn bO vdo 86o ciio k6t qu6 hopt dQng kinh doanh' sri dpng
phucrng phap duong inang it.teo ciic quy dlnh k6 to6n hiQn hdnh'
Cdc khoin nq Phii trri
C6c khoin no. ph6i trA dugc theo ddi chi ti6t theo kj,h4n phAi tr6, d6i tuong ph6i tr6, loai nguy€n tQ
phAi trA vd c6c y6Lr t6 khac theo nhu cAu qu6n ly cta Cdng \V. Cac kho6n ng phdi trd dugc phdn lo4i
dqa vdo tinh cl#t bao gdrn cac khoAn ph6i tr6 mang tinh ch6t thuong mai ph6t sinh ttr giao dich mua
hdng h6a, dich vq va cac kho6n ph6i tr6 kh6c khdng c6 tinh thuo'ng m4i, kh6ng li6n quan d6n giao
dich mu4 b6;, .;d r6p hdng hia dicl-r vp. C6c khodn nq phii tri clugc phdn loai ngan h4n vd ddi
h4n tr6n bAng cdn A-Oi ti5 to6n cdn cir theo kj, han cdn l4i cta cfrc khoin ph6i trd t4i ngdy lflp b6o c6o
tdi chinh.
Chi phi phrii trti
Chi phi ph.6i tr6 bao girm c6c khoAn ph6i tr6 cho hdng h6a, dich vp dd nh4n dugc tir ngubi bdn hoflc
da cung c6p cho ngu:o.i mua trong t! Uao c6o nhrmg thyc t6 chua chi tr6 do chua c6 h6a don hodc
chua dir h6 so-, tiri ii€Lr f<e todn va-duqc ghi nhQn vaoini phi sin ^uAt,
kinh doanh cta kj' b6o c5o'
Ghi nh$n v6n chri sti hiru
V6n chir s6' hiLu duo. c ghi nh{n theo s6 v6n thgc g6p cira chri so hfr'u.
T6[ng du vdn c6 phAn dugc ghi nh4n theo.s6 chdnh lQch lcrn hcrn ho4c nho hon gitragi6 thVc t6 ph6t
sinh va m6nh giri c6 pnit5u.pt'rat hdnh lin dAu, phrlt hdnh bd sung hoflc t6i phdt hdnh c6 phi6u qu].
C6 phi6Lr qu! dugc ghi nh4n theo gi6 tri thpc t6 s6 cd phi6u do C6ng ty ph6t hdnh sau d6 mua l?i
duo. c trir vao v6n'ch[ s6'h['u cua COng ty. Cdng ty khdng ghi nhAn c6c khoin lairu5) khi mua, bdn'
ph6t hdnh ciic cdng cu v6n chir sd hfi'u"
Lo. i nhu4n sar-r thu6 chua phAn ph6i duoc ghi nhAn theo s6 loi nhudn (ho[c 16) ti[ ki5t qu6 ho4t dQng
kinh doanh c[ra C6ng tylrir(-) chi phi thu6 thu nh{.p doanlr ng]-tieq:l".ki.hiQn hdnh vd c6ckho6n
diAu chinh do 6p dpng ndi tO tnay d6i chinn sdch ktl todn vd didu chinh h6i t6 sai s6t trqng ydu cita
cdc ndm tru6'c.
Nguy€n tic trich l4p c5c.kho6n dg trir, c6c qu! ry lgi **t sau thu6 cdn cri vdo Di€u lQ cria Cdng ty
vd quyt5t dinh cria HQi d6ng QuAn trl th6ng qua Dai hQi d6ng c6 d6ng'
ilfg ]\\',/-
IililI:l:l:l=l:I:t:l:l:t:l:l:t=lil:l:t:t:l:l:l=t:IIIililil=I'I
gONG ry cO IHAN cANG RAU QUA BAo CAo ret csiNg CrUe NrnN o0SO O f iguyso Va.n Q.,,9, phuong Phri Thu4n, Cho kj, hoat tlOng 6 thdngk6t ttrric
QuQn 7, inanfr pnO HO CtLi Minh, ViQt Nam ngiy 30 thdng 06 ndm 2017
THUYET MINH BAO CAO TAI CHiNH GIIJA NItN EQ (tiiip theo) MAU SO B O9a-DN
Cric rhtryAt ntinh ndy td ntpt bO phqn hqp thdnh vd cin dn.oc d7c d6ng thd'i vrti bdo cdo tdi chinh gifta niAn dO kim theo
Ngo4i tQ
C6ng ty 6p dpng xri lf ch€nh lQch t! giil theo hucrng d6n cria Th6ng tu s6 200/201 4lTT - BTC ngdy
22 ti6ng 12 ndm 2014 vit Thdng tu s6 53/2016/TT-BTC ngity 2110312016 cira B0 Tdi chinh. Theo
d6, ciic nghiQp vg phSt sinh bing c6c lo4i ngo4i tQ duqc chuy6n d6i theo tj' giri thr,rc t6 tai tnOi Aiem
ph6t sinh giao dich ngo4i tQ cria ngAn hdng thuong m4i noi C6ng ty c6 giao dich ph6t sinh' Ch6nh
le"n ti, giiphdt sinh til c6c nghiQp vy nfy dusc hach to6nvdo.bSo :,io \:t.1"a ho41 dQng kinh
doanh. 56 du c6c kho6n mqc ti6n tQ c6 g6c ngo4i tQ t4i ngdy k6t thric niOn d0 kd to6n dugc chuyOn
J6i tn.o tj. gid thgc t6 cira ng6n hdng tf,uong-m4i noi COni tV md tdi khoin c6ng_b6 t4i.ngdy naV
theo nguy€n t\c,: C6c kho6n mpc ti€n tQ c6 g6c ngo4i tQ duiTc phdn lo4i la tdisin dugc chuy6n cl6i
theo tf gi6 mua vir c6c khoin mr,rc dugc phdn lo4i ld nq ph6i tr6 dugc chuy€n tl6i theo ty gi|bilir.
Ghi nh$n doanh thu
Doanh thu b6n hdng dugc ghi nhan khi d6ng thdi th6a mdn t6t cA ndm (5) dieu kiQn sau:
(a) C6ng ty dd chuy6n giao phAn l6'n riri ro vd lgi ich gbn li6n v6'i quy6n scr hiru san phAm hoflc hdng
h6a cho ngudi rnua;(b) C6ng ty kh6ng con n6m git quy€n qu6n lf hdng h6a nhu ngudi s0 htru hdng h6a ho{c quyOn
ki6m so6t hdng h6a;(c) Doanh thu dugc xric dlnh tuong tl6i chdc chdn;(d) C6ng ty sE thu clugc lgi ich kinh t6 til giao dich b6n hdng; vd(e) X6c binh d,"tg" chi phi li€n quan dt5n giao dich b6n hdng.
Doanh thg cira giao dlch vA cung c6p dich vp dugc ghi nh6n khi k6t qu6 cria giao dich d6 dugc x6c
dinh mQt cach d'6ng tin cdy. Tru'dng hqp.giao dich vC cung c6p dfch vp li€n quan dtln nhi€u kj' thidoanh thu dugc ghi nh6n trong kj,theo kdt qu6 phAn c6ng viQc dd hodn thdnh tai lqey cria BAng cdn
O6i t<t5 to6n cira ky d6. K6t qu6 cira giao dich cung cAp dich vr,r dugc x6c dinh khi th6a m6n tAt c6
b6n (a) di6r-r kiQn sau:
(a) Doanh thu dugc xric dinh tuong <l6i chic chan;
(b) C6 kh6 nang thu dugc lgi ich kinh t6 tir giao dich cung c6p dich vu tt6;(c) Xric dlnh du-o. c phAn c6ng viQc dd hodn thdnh t4i ngdy cira B6ng cAn d6i k6 to5n; vi(d) X6c dinh dugc'chi phi pii6t iinh
"ho giao dich vaini pni eC noan thdnh giao dich cung c5p dich
vp d6.
Ldi ti6n gfli dugc ghi nhfln tr6n ccr sd d6n tich, duqc x6c dinh trOn s6 du c6c tdi khoAn ti6n gui vd l5i
su6t 6p dung.
Ldi tu'c6c kho6n dAu tu cluo. c ghi nhQn khi C6ng ty c6 quy€n nhQn kho6n ldi'
Ghi nh$n gi6 viin
Girl v6n hdng b6n vd cung q6p dich vq dugc ghi nhan theo giri tri thpc t6 phdt sinh vd t4p hqp theo
gi6 tri vd s6 luqng thdnh phAm, hdng h6a, vflt tu xuAt b6n vd dich vu cung c6p cho kh6ch hang, d6m
b6o nguy€n tic phir hqp v6i doanh thu vd.nguy€n tdc th{n trgng. C6c chi phi vugt tr6n mric binh
thuOog cria nangtOn khb vd dich v9 cung c6p duqc ghi nh4n ngay vdo k6t qu6 hopt <lQng kinh doanh
trong kj.
Chi phi tli vay
Chi phi di vay li6n quan trr,rc"titip dt5n viQc mua, dAu tu xAy dr,rng hoflc s6n xu6t nhfrng tdi sin cAn
mQt thb'i gian tuong d6i ddi clti hoan thdnh clua vdo sr? dpng hoflc kinh doanh tlugc cQng vdo nguy0n
gi6 tdi sAn cho d6n khi tei s6n d6 dugc dua vdo sri'dpng ho{c kinh doanh. C6c kho6n thu nh6p ph6t
sinh tir viQc dAu tu tiln thdi cric kho6n vay tlugc ghi gi6m nguydn gi6 tdi sirn c6 1i6n quan. C6c
kho6n chi phi l6i vay khric dugc ghi nh4n vdo b5o c5o k6t quA hopt dQng kinh doanh khi ph6t sinh.
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CONG TY C6 PHAN CANG RAU QUASO Ot Nguy6n Vdn Quj', phuong Phri Thuin.Qufln 7, thdnh ph6 H6 chi Minh, viet Nam
eAo cAo rAr cHiNH GIUA NrEN D0Cho k! ho4t itQng 6 th6ng t6t ttrric
ngdy 30 th6ng 06 ndm20l7
THUYET MINH BAO CAO TAI CHiNH GITIA NITN DQ (ti6p theo) IT,IAU SO B O9a.DNCcic thttyOt minh ndy ld mpt b0 phdn hqp rhinh vd cdn drm- c doc d6ng thdi v6'i bdo cdo tdi chlnh gifta niAn dO kdm theo
Thu6
Thuti thu nhQp doanh nghiQp thC hien t6ng gi6 tri cria s6 thut5 ph6i trd hiQn tai vA s6 thut5 hodn l4i.
SO ttru6 ph6i tri h.iQn t4i dugc tfnh dga tr€n thu nhpp chiu thu6 trong n6m. Thu nh4p chlu thui5 kh6cv6'i lqi nhuQn thuAn dugc trinh bdy tr€n biio c6o kt5t qu6 ho4t dQng kinh doanl, vi thu nh{p chiu thu6,).khdng bao g6m c6c kho6n thu nhpp hay chi phi tinh thu€ ho{c dugc kh6u tril trong c6c ndm kh6c(bao g6m
"a l5.,r",ung sang, n6u c6) vd ngodi ra kh6ng bao gdm c5c chi ti6u kh6ng chiu thu6 ho{c
kh6ng duo. c khdu tril.
Thu6 thu nhQp hodn lpi dugc tinh tr€n c6c khoin ch€nh lQch giira giS"tri ghi s6 vd co sd tinh thui5 thunh4p cta c6c khoin mpc tdi s6n.ho{c c6ng ng tr6n b6o c6o tdi chinh vd dugc ghi nhAn theo phuongphdp b6ng c6n dtii k6 torin. thutS thu nh4p hodn lai phiti trd phtri dugc ghi nh4n cho t6t cfr clc khoAnchOnh lQch t4m thd'i cdn tdi sin thu6 thu nhQp hofln 14i chi ducv. c ghi nhfln khi ch6c ch6n c6 ihi lginhuQn tinh thut5 trong tucrng lai ee rur6u trir c6c kho6n ch6nh lQch tam thdi.
Thu€ thu nhflp hodn 14i dugc xric dinh theo thu6 su6t dg tinh sC 6p dpng cho ndm tdi sin dugc thutrOi tray no. phAi trA cluo. c thanh to6n. Thu6 thu nhQp hodn lai tlugc ghi nh{n vdo b6o crio ki5t qui hoptdQng kinh doanh vd chi ghi vdo v6n cht sd hfr'u khi khodn thu6 d6 c6 li6n quan <ttin ciic kho6n mpcduo. c ghi thdng vdo v6n chtr sd hfi'u.
Tdi s6n thu6 thu nh{p hodn l4i vd ng thuti thu nhflp hodn lai phii tr6 dugc bir trir khi C6ng ty c6).
quydn ho.p ph6p d6 bu trir giii'a tdi s6n thud thu nh{p hiQn hdnh vdi thu€ thu nhQp hien hdnh phdi.nQpvd khi c6c tdi sin thud thu nh4p hodn lai vd no thuO thu nhgp hodn lai phii tr6 li6n quan tcri thu6 thunhAp doanh nghiOp dugc quin ly bdi ctrng mdt co quan thut5 vd Cdng ty c6 dg dinh thanh tor4n thu6thu nhdp hi6n hdnh tr€n co s6'thuAn.
Vi6c x6c dinh thu6 thu nh6p ctra C6ng ty cdn cri vdo c6c quy tlinh hiQn hdnh vA thu6. Tuy nhi6n,nhfl'ng qLry dinli ndy thay d6i tlieo tirng thoi kj, vd viQc xiic dinli sau cilng v6 thut5 thu nh$p doanhnghiQp tiy thuQc vdo k6t qu6 ki€m tra cta ccy quan thu6 c6 thdm quy6n.
Cric lo4i thu5 kh6c dugc 6p dpng theo c6c luflt thu6 hiQn hdnh t4i ViQt Nam.
5. TIDN vA cAc xHoAN TTToI.{G DI'ONG TIiN3010612017
\TND0110112017
VND
Ti6n mflt_.>.Ti6n gu'i ngAn hdng kh6ng k! han
C6c khoAn tucrng ducrng ti)n (i)c0ng
Ti6n gili c6 kj'hpnc0ng
163 .91 5.7 66
9.698.007.69914.000.000.000
68.499.3348.378.553.354
20.093.194.444
23.861.923.465 28.s40.247.132
(i) Cac kho6n tuong duong ti6n th€ hiQn gi6 tri cria ciic khoin tiOn gri'i ti6t kiem c6 k! hpn khdng qu63 th6ng"
DAU TI' xAvr CrII opN NCAy DAO HAN
30/06/2017\TND
0U0112017
\TND
15 .139 .791 .667
l4
t5.139.79t.667
CONG TY CO PHAN CANG RAU QL.\S6 Ot Nguy6n Vdn Qu!, phuong Phf Thuan.
Qudn 7, thdnh ph6 H6 chi Minh, Vi€t Nam
BAo cAo rAI cHiNH GIOA NrEN D0Cho k! hoat dQng 6 th6ng tt5t ttttic
ngdy 30 thring 06 ndm2017
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THUYET MINH BAo cAo rAI cHiNH GIC'A NItN EQ (titip theo) MAU SO B O9a-DNCric thuy€t ntinh niry h mAt bO phAn hqp thdnh t'd cin dtroc dqc ding thdi v6'i bdo cdo tdi chinh giil'a niAn dO kim theo
7. PHAI THI] NGAN IIAN CUA KHACH HANG30106/2017
VND0U01120r7
VND
T6ng C6ng ty Rau qr-r6, N6ng sin - C6ng ty
Co phAn (/C6ng ty C6 phdn DAu tu Hodn Kii5m (ilC6ng ty TNHH Gotec ViQt NamC6ng ty C6 phAn Otran Mi€n NamC6ng ty TNHH An H4 Long AnC6ng ty TNHH G4ch rnen Hodng GiaC6ng ty TNHH Giao nhfn V4n t6i
Hodng I(im Ph5tC5c kho6n ph6i thu khdch hdng kh6c
c0ng
C6 phAn (r)
c0ng
C6ng ty C6 phAn l(inh doanh vd QuAn lf B6t dQng
sAn VinhomesC6ng ty TNHH DAu tr.r Xdy dung Thuo-ng mqi
P&TNPT Steel. LLCTriple-S Steel SupplyCOng ty LuAt TNHH Nguy6n LO
C6c khoAn tr6 tru6c cho ngud'i b6n kh6c
c0ng
680.230.093.344 49.505.620.210
399.925.203.900250.541.676.000
29.O84.182.579
173.044.250
s05.986.615
10.000.000.00;3t.273.292.549
1.578.812.8481.25',7.920.30r
2.684.762.0002.110.832.s12
8.
Trong ct6, phdi thu ngdn hgn cfia khtich hdng Id ctic b1n fi€n quan
T6ng C6ng ty Rau qu6, N6ng s6n - C6ng ty399.92s.203.900399.925.203.900
(i) Ddy ld kho6n ph6i thr-r til viQc b6n 80.000 t6n ng6 hpt cho Tdng C6ng ty R.au quri. N6ng sdn -
Cdng ty C6 phdn. Nhu dd trinh bdy tAi thuyCt minh s6 21, quydn ddi ng tt hqp d6ng mua b6n ndy dd
dLlo. c thd chAp cho kho6r.r vay tpi Ngdn hdng TMCP Sdi Cdn - Hd NQi (SHB) - Chi nhdnh Phft
Nhuan.
fti1,Dity ld khoAn ph6i thu theo ho. p ddng brin 50.000 t6n ngd h4t cho Cdng ty C6 phan DAu tu Hodn
Ki€rn.
TRA TRTIoC CHO NGI.IO.I NAN NCAX U,q.N
30t06/2017VND
0110112017
VND
1.498.043.914
345.510.331
202.675.272r 31.250,000
1.498.043.911
2.915.061.928345.570.337
202.615.272131 .2s0.000153.s70.000
2.177.539.523 5.246.t71.44
t5
CONG TY CO PHAN CANG RAU QUASO Ot Nguy6n Vdn Qu!, phudng Phu Thuan.
QLrQn 7, thdnh ph6 Ho Chf Minh, ViQt Nanr
eAo cAo rAr cHiNFI GIUA NteN o0Cho k) ho4t dQng 6 th6ng krlt thfc
ngdy 30 th6ng 06 nitm2017
a=tfl
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TrruyET MINH BAO CAO TAr CHiNH Grt',A \IEN EQ (tit5p theo) MAU SO B O9a-DNCiic thtLyOt ntinh ndy td mot bo phdn lto'p rhdnh t'a can dvctc doc ding thd'i vo'i bdo cdo tdi chinh gifi'a niAn d6 kdnt theo
g. PHAI THIJ VE CHO VAY NGAN HAN30t06/2017
VND0110112017
VND
C6ng ty C6 phdn Tdp dodn TeT 0c0ng
a. Ngin hgn
Phii thu lZi b6n hdng trd chflm T6ng Cdng ty Rau
qr,rA, Ndng sAn - C6ng ty C6 phAn
PhAi thLr ldi qu6 h4n thanh to6n C6ng ty C6 phAn
Otran Midn NamPhdi thu ldi b6n hdng trd ch4m C6ng ty C6 phAn
DAu tLr Hodn I(i6mLdi cho vay ph6i thu C6ng ty C6 phAn TQp dodn
T&TT4m f'ng cho nh6n vi6nPlr6i thu ldi ti6n gri'i c6 kj'hpnThu6 thu nhflp c6 nhAn ph6i thu ngudi lao dQng
-!I(y cu'o-c. ky quy ngan h4n
Phdi thu kh6c
b. DAi h4nl(y cr-ro" c, ky qu} ddi han
Trong itd, pltdi tltu ctic bAn litn quun-lT6ng Cdrrg ty Rau qud. Ndng sAn - C6ng tyC6 phAn
c0ng
68.800.000.000
68.800.000.000
10.
(/ 56 du ph6i thu v€ cho vay cu6i kj' ld kho6n tidn cho Cdng ty Cd phAn T{p dodn T&T vay nginh4n theo c6c ho.p d6ng cho vay sau:
+ Ho.p diing cho vay ng6n h4n s6 01.0612017IHDVV/CRQ:T&T k), ngity 26 thdng 06 ndm2017,han m[r'c cho vay ld 62.000.000.000 VND, thdi hpn cho vay ld kh6ng qud12 th6ng kO tir ngdy.30tlr6ng 06 ndm 2017 ,ldi suAt cho vay ld 9%olndm. I(ro6n tiAn cho vay ndy kh6ng dugc d6m b6o bdng
tdi sAn ndo til C6ng ty C6 phAn Tfp dodn T&T. SO du kho6n cho vay tr€n tpi ngdy 30 th6ng 06 ndm2011 ld 62 ti,VND;
+ Ho. p ddng cho vay ng6n hqn s6 11.0412017IHDVV/CRQ-T &T ki ngiry 17 th6ng 04 narn 2017 v6'ihan mfic cho vay lA 10.000.000.000 VND, tho'i h4n cho vay ld kh6ng qu612 th6ng kd tt ngdy.2ith6ng 4 ndm2017,ldi suAt cho vay lir8,5Yolndm. KhoAn ti€n cho vay ndy kh6ng dugc d6m bAo bingtdi s6n ndo tiL C6ng ty Cd phAn TQp dodn T&T. T4i ngdy 30 th6ng 06 ndm 2017 s6 du khoan chovay tr€n ld 6.800.000.000 VND.
PHAI THU KHAC30106/2017
\TND01101/2017
\,ND
3.972.825.151
189.109.970
5s4.972.460
162.444.44s113.326.000478.347.588
40.206.111
32.000.00053.399.254
147.326.000
94.722.300920.852.476
87.068.1 19
6.r96.631.s79 1.249.968.89s
25.400.00025.400.000
3.9'72.825.151
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30 th6ne 06 ndm2017S6 Ol Nguy6n Vdn Quj', phuong Phri Thufln.
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rnuvnr MINH nAO CAO TAI CHiNH GI0'A NIEN DQ (titip theo) N{AU sd B 09a-DN
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ls. cHI PHi XAV IVNC Co BAN Do DANG3010612017
VND01101/2017
VND
n6t OOng s6n 6'86o LQc - LAm Edng (/I(hu Thr-ro-ng m4i l(im Thdnh Liro Cai (ii)
Gi6 tri ddu tr,r 8 cdn hQ Vinhomes Central Park
BAt dQng san <r Binl, DuongChi phi kh6c
c0ng
30t0612017
73.669.943.358 70.143.761.530
0v011201756 c6 khd ndng
trd no
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36.912.540.r9518.15s.930.59217.823.965.071
717 .507 .500
35.972.540.1951 8.155.930.592
15.201.783.243717 .50',t .500
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giira ni6n"dq] Cdng iy C6 phin DAu. tu Xdy dr,rng Ph6t tri€n D6ng Ed 1 chua hodn tAt thir tuc phSp liia
"ninn thiic chuydn nhuong quyAn.sil dqng dAt cho C6ng ty do dg.dn ilang con trong giai do4n
hod' thiQn h4 tAng co s6. Nhu thuy6t minh s6 21, quyirn sir dqng dAt nay dd dugc thd chAp cho
ktroan vay tai Ngdn hdng TMCP Sdi Gon - HdNoi (sHB) - chi nh6nh Phir NhuQn'
ftil D?x ld du rin dAu tu xdy dgng Trung tdm thuong mai - kh6ch s4n vd v6n phdng cho thu6 theo
6i6;;il;;-";r,'1" ai"," 'irziiiooooz? J" Uv ban"Nhan dan tinh Lao Cai cbp. ldn thav d6i gi61
;h;i;;;;; ga; "r1aila
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dg 6n-tr€n d-a Auqc th6 c[6-p cho khoan vay t4i Ngdn hdng TMCP Sdi Gdn - Ha Nai (SHB) - Chi
nh6nh Phir Nhudn.
PHAI TRA NGTIOI BAN NGAN HAN
Gi6 triVND
56 c6 k:hd ndng
trdr ngVND
Gi6 triVND
Pham Qujrnh TrdmC6ng ty C6 phAn Ti6p vfln
Nhu LongCdng ty C6 phAn DAu tu vd Ph6t
tri6n Dich vu DAu l(hiC6ng ty C6 phAn V4n tii bi6n
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C6ng fy C6 phAn Nhat ViCt
Phai tra nhd cung cAp kh6cc0ng
28.276.364
30.72'/.273
33.377 .400
26.106.0501 19.087.087
28.276.364
30.727.273
33.371 .400
383.148.24s
101.418.181
33.377 .400
420.454.544
35.454.544153.t52.433
383,148.245
101.418.181
33.377.400
420.454.544
35.454.544153.152.43326.706.050
119.087.087 1.127.005.347 1.127.005.347
l'1. NGTIOI MUA TRA TIEN TRI'OC NGAN HAN
Cdng ty C6 ph6n XuAt nh4p khAu Thi c6ng
MlNehQ @C6ng ty TNHH Kho vdn A ChAu
c0ng
3010612017
VND
131.220.000.000
131.220.000.000
ft) Eay ld kho6n ti€n C6ng ty dd nh4n tru6c theo hgp d6ng b6n hdng cho C.6r18 ty C6. phAn XuAt
trlf.rap kl.rAu Thir C6ng M! NghQ 30.000 t6n ng6 hat. Thdi gian giao hdng dg ki6n tt ngdy 20 th6ng
07 nam 2017 d€n ngdy 20 thdng 1 1 ndm201'7.
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Quan 7, thdnh phd HO Chi Minh, ViQt Nam ngdy 30 th6ng 06 ndm20l7
THUYET MINH nAO CAO TAI CHiNH GI[]A NIEN DQ (tii5p theo) vtAu s6 B o9a-DN
Cdc thyydt minh nity td ntOt b0 pttdn hqp thdnh vd cdn duqc dqc d1ng thd'i v6i bdo cdo tdi ch{nh gilta niAn dO kbm theo
18. THUE VA CAC KHOAN PHAI THU, PHAr NQP NHA NrtOC
56 ph6i nQp 56 da thr,rc nQP
01101/2017 trong kj' trong ki' 30/0612017VND\TND VND \TND
a. Phii thuThu6 thu nhflp doanh nghiOp
Crlc lo4i thu6 kh6c
c0ng
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thu6 thu nhflp c6 nhdnThu6 nhd dAt, ti6n thu6 dAt
C5c loai thuti khac
c0ng
t.511.342.797 7t9.5sl.ts2 2.032.577.49s
t.stt.342.797 198.316.454 719.551.152 2.032.577.495
198.316.4s4
t.161.321.fi;231.000.000
2.328.281.85687.187.823
1.697.722.4723.000.000
1.643.814.9591.161.321.5351.928,722.472
3.000.000
684.466,89787.187.823
1.392.321.535 4.rt6.t92.15r 4.736.858.966 771.654.720
19. cHr PHi PHAI rnA NcAN n4N
Chi phf thu6 dAt ph6i triChi phi ldi vay phii tr6 Ngdn hdng TMCP Sdi Gdn -
Ha N6i (SHB)Chi phi l6i vay phAi tr6 C6ng ty C6 phAn Tflp dodn
T&Tc0ng
20. PHAr rna ruAc
a. Ngin h4n
CO tri'c phii trdNhQn kj quy, ky cugc ng6n hgn
Ciic kho6n phdi tr6 kh6c
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3010612017
\TND0110112017
VND
t.436.213.330
1.240.284.920
81.250.000
2.7s7.748.250
30t06/20t7VND
0U0112017\TND
163.374.1201.844.754.042
47.993.169
165.577.3202.65r.959.042
347.132.000
2.0s6.12t.331 3.t64.668.362
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Tn 0110112017
d€n3010612017VND
Tn 0u0112016dln 30106/2016
VND
4.905.509.1 16
938.24s
114.36s.9443.106.904
943.429
4.906.447.361 118.416.277
Tit 0110112017
d€n3010612017VND
Tir 0 1/0 1/20 I 6
ddn30106l20t6\TND
920.814.9821.169.701 .433
1.641.684.906L285.215.4s1
',H
L2.090.516.415 2.926.900.3s7
29.
Tn 0|0112017d,€n3010612017
\TND
Tir 0l/01/2016d6n3010612016
VND
1.692.s34.647
331.s83.4665.216.836.sl61.389.597.352
1,847.857 .696
236.259.932
847 .401.26s
8.630.551.981 2.931.s20.893
iE
H.=f.=r=r"=1=r=r=r=a=rEa
=rEr
=rErErErFrErET
=r:l
=lEr
=||ilililililIilE
CONG TY CO PHAN CANG RAU QUAS6 Ol Nguy6n Vdn Q.uj,, phud'ng Phri Thufln,
Qufln 7, thdnh ph6 HO Chi Minh, Vi6t Nam
eAo cAo rar cHiNH crUa NrEN o0Cho k! hopt dQng 6 th6ng t6t ttiric
ngdy 30 th6ng 06 ndm20l7
rHuvnr MINH sAo cAo rar cnfNn cn/a NttN og (ti6p theo) vrAu so B 09a-DNCdc thrtydt minh niiy ld m)t bo phdn hqp thdnh td cdn duqc d7c d6ng thd'i yhi bdo ciio tdi chinh gifr'a niAn dO kdm theo
30. rnu xude KrrAcTV 01101/2017
ddn 30/06/2017VND
Tir 01/01/2016d}n30l06l20t6
VND
Thu nh4p tu'thanh lf tdi s6n c6 Ointr
C6c kho6n thu nhdp kh6cc0ng
CHI PHi KHAC
Ld thanh ly tdi s6n c6 dinhC6c khoAn chi phf kh6ccsng
1) CHI PHi sAN xuAT KINH DOANH THEO ynu T6
Chi phi nguydn li6u, v6.t li6uChi phi nhAn cdngChi phi kh6u hao tdi sAn cO Ointr
Chi phi dich vp mua ngodiChi phi khric bing ti6nc0ng
CIII PHI THUE TIIU NHAP HIEN HANH HIEN HANH
Lo'i nhu{n kO tofn trudc thu6C6c kho6n di6u chinh cho thu nhdp chlu thu6
Cdc khoan chi phi kh6ng hqp ly, hqp l€Thu nh$p chiu thu6ThuC su6t thu6 TNDNttru6 txoN ph6i nQp
Chi phi thu€ TNDN hiQn hinh
3 .303.3 19 .72965.1 12.838 34.627.617
3.368.432.567 34.627.6t7
31.
Tn 0110112017
d€n 3010612017VND
Tn 0110112016
d€n3010612016\TND
677.70332.000.000
60.450677.703 32.060.450
Tn 01t01/2017
d€n30/06/2017\TND
Tt 0l /01/2016
ddn 3010612016
'trND
2.613.34g.62;1.476.900.2875.539.256.5294.991.175.010
101.9s8.753
3.489.542.6021.343.417 .411
11.787.586.1471.700.363.247
14.620.681.455 18.422.868.220
Tn 0t/01/2011ddn 3010612017
VND
Tir 01/01/2016
ddn3010612016
VND
950.347.83741.234.432
41.231.432
4.340.023.41337.234.43237.2 34.432
991.582.26920%
198.316.454
4.377,257.84520%
87 5 .451 .s69198.316.454 875.451.569
CONC TY CO PHAN CANG RAU QUASO Oi Nguy6n Vdn Qujr, phud'ng Phir Thufln,
BAo CAo rAr CHiNH GrCIA NteN o0Cho k! ho4t ttQng 6 thiing k6t thric
Qu0n 7, thdnh ph6 HO Chi Minh, ViQt Nam ngdy 30 th6ng 06 ndm20l'7
THUYBT MINH BAO CAO TAI CHiNH GIUA NIEN DQ (ti6p theo) vAu so B o9a-DN
Ciic thtty€t ntinh ndy td nt1t b0 phdn hqp thdnhvd cdn drqc d7c d6ng thd'i v6'i bdo cdo tdi chinh gitta nibn dO kim theo
34. L.A,I co sAN rntN cO PnrtuTn 01101/2077 Ti 0110r/2016
d€n30/0612017 d6n3010612016
Lo. i nhuan k6 to6n sau thu5 thu nh4p doanh nghiQp
Trir s6 trich lAp qu! khen thudng, phfc 19'i (/Lo-i nhudn ph6n b6 cho c6 d6ng s6 hfl'u c6 phitiu
prro tnong's6 ulnt', qu6n gia quy6n crJra c6 phiiiu dang luu hdnh
trong kj'Lii co bin tr6n c6 phi6u
7 52.031,383(677.612.143)
74.419.240
7.825.922
3.464.571.844(s88.248.786)
2.876.323.058
7.825922
10
35.
(y' 56 trich lap quy khen thudng, phric lgi trong kj, ld s6 tpm trich til lgi nhuin sau thu6 cfia nim
2017.
Loi nhufln dirng dd tfnh lai co b6n tr€n c6 phi6u cia kj, so s6nh d5 <lugc cli6u chinh l4i so v6i sO tigu
dd trinh bdy tr@n b5o tdi chinh kj' tru6c dr5 ph6n rinh kho6n thqc trich qu! khen thucrng, phirc lgi tirlo-i nhufln sau thu6 cia ndm 2016 theo Nghi quy6t Eai hQi C6 dOng thudng ni6n ndm 2017.
c.{.Nr KET TTIUE HOAT DQNG
Tt 01101/2017
d,6n3010612017VND
Tir 01/01/2016
ddn3010612016\TND
Chi phi thu6 hoqt d6ng t6i thi6u dd ghi nhf,n vdo
Brio c6o kt5t qu6 ho4t dQng kinh doanh trong k|
T4i ngdy kt5t thric ni6n dQ k6 toiln, Cdng ty c6 c6c kho6n cam ktit thud ho4t dQng kh6ng hiy ngang
v6i lich thanh to6n nhu sau:
1.668.591.520 1 .1 82.818.785
3010612017
\TND0110112017
VND
Trong vdng rnQt ndm
Tir nim thr-l'hai dr5n narn thri'namSar-r ndrn ndtn
c0ng
3.823.037.5269.934.03r.4155.897.s22.400
3.823.037.s26
tL.720.070.9786.023.00 I .600
19.654.s91.341 21.566.110.104
C6c khoAn thanh todn thud ho4t dQng th6 hiQn:
- T6ng s6 ti6n thu€ 39.854,5 m2 d|tthuQc thria sd 19, to.ban eO sO : tai dia chi sd 0l ttudng Nguy6n
Van Quy, phudng Phri Thufln, g.ufln 7, thdnh phd Hd Chi Minh v6i gi6 thu6 tam tinh 89.628
VND/m2lndm, thdi han cta ho.p d6ng thu6 ddt ld 8 nam tinh til ndm2012'
- T6ng sO tien thud 2.800 m2 ddtthuQc thi'a afu s6 SZZ t4i phuong Phir ThuAn, qufln 7, thAnh phd Hd
Cni Minn v6i gi6 thu6 tpm tinh 89.628 VND/m2ln6m, thoi h4n cira hqp d6ng thu€ d6t ld 45 n[m
tinh tu'nam 2001.
Nguy6n Th!Cim VangNgudi I$p bi6ul'{gdy 05 thdng 09 ndm 2017
--tli
Ega:T
=t=rF=rEEtsl
FbbbbbbbbbbbFEIbbbbbbb
30 th6ne 06ndm2017
rguvnr MINH BAO CAo TAI CHINH GIO'A NItN DQ (ti6p theo) MAU So B 09a-DN
Cdc thtryilt ntinh ndy ld ntQt bQ phQn hqp thitnh vd cdn dtro'c dpc ding thd'i v6'i bdo cdo tdi chtnh gifi'a niAn d6 kdnt theo
36. THONG rrN vt cIAo DICH vA So DLIVOI cAc nfiN LIflN QUAN
M6i quan hQ
Nhd dAu tu c6 6nh hu6ng tLing kC
Trong kj, C6ng ty ctii cd ctic giao clich chft y€u suu vdi ctic bAn fi€n quan:Tir 01/01/2017 TU 0l/01/2016ddn 30/06/2011 d6n 3010612016
CONG TY C6 PHAN CANG RAU QUASO Ot Nguy6n Vdn Qu!, phud'ng Phti Thu4n,
QuQn 7, thdnh phd Hd Chi Minh, ViQt Nam
BOn li6n quanT6ng C6ng ty Rau qu6, N6ng sin - Cdng ty^: , Ico phan
-.wDT6ng Cdng ty Rau quri, N6ng s:in - Cdng ty C6 ph6n
B6n hdng h6a
Sd ctu'vdi ctic b€n fiAn quan:3010612017
..VNDT6ng C0ng ty Rau quri, Ndng srin - Cdng ty Cd phf,n
eAo CAO TAI CHiNH GITIA NI€,N DOCho kj'hoat dQng 6 th6ng ki5t thric
VND
399.925.203.900
0110U2017
VND
399.925.203.9003.972.825.151
PhAi thu ti6n b6n hdng h6a
Ph6i thu ldi b6n hdng tr6 chpm
Thu nhQp cfia Ben Gidm el6c du'qc hrhng trong k)
Luong vd thu6'ngc0ng
Ti 01/01/2017
dln 3010612017
\TND
Tn 01/0112016
d6n 3010612016
\ND
437.000.000 135.000.000
437.000.000 135.000.000
37. SlI KIEN SAU NGAY KfT THUC NIEN DO KE TOAN
Vdo ngdy 29 th6ng07 nam 2017,IngNguy6n Ddng I(hoa chinh thilc til nhiQm chilc vp iry vi6n HQi
AOng {uan trr ki6i Gi6m d6c C6ngly. -lng trong ngd.y nlJ, 6ng Ph4rn Duy Hirng duqc bO nhiQm
giiL chirc vp Gi6m d6c C6ng ty thay thd 6ng Nguydn DIng Khoa'
Ngdy08th6ng08 ndm2017,C6ng.tychir,rsqki6mso6tv€quintrl vddi6uhdnhtirT6ngC6ngtyRaLr qu6, N6ng sin - C6ng ty C6 phAn vd chinh thri'c trd thdnh cdng ty con cira c6ng ty ndy'
SO LIEU SO SANH
Trong k!, C6ng ty da diOu chinh h6i t6 chi ti6u Ldi co bin trdn c6 phi6u cta kj' b6o c6o 6 th6ng k6t
thric ngdy 30 thSng 06 nam 2016 do 6nh hu0ng 91?
uiA," trich l6p qu! khen thu6ng, phric lqitil lgi
nhuQn sau thu6 cria ndm2016 nhu dd trinh bdy tpi Thuy6t minh sd 34.
38.
,\
.,1.,i'i
' ..1
//l
Ph?i.n Duy lltngGi6m d6c
C{c chi ti6uMAso
Til 01/01/2016
tt6n 30/06/2016
1S6 Aa so6t x6t)\,t1.{D
Di6u chinhnoi tiiVND
TU 01/01/2016
tl6n 30/06/2016
(Sau di6u chinh)\.ND
Ldi co'bdn tr6n cO oh.i6t 34 443 368
- \.'_, - - ':.' ,.:.,
i,:. ' : ulii; iY '' ;i1i":"'' i:C'i'iit:lj \-/
27
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