Kli

C6NG TV TNHH MTV LAM NGWP NGQC HO! KEHOA'.? DAU

_ AO CAO TAI CHiNH BA DUOC MEN! TOAN cora; ye\ N DEP+

Cho nam la' chinh ke't fink ngay 31 thang 12 clam 2017

Ha NI. thanu 01 nani 2018

CONG TY TNHH MTV LAM NGHWP NGQC 1161

Dia chi: TO dan ph a 3, thi trAn Plei KAM, huyan Ng9c Hai, tinh Kon Turn.

mko cAo CDA BAN GIAM DOC

Ban Giam d6c Cling ty TNHH MTV Lam nghiap Ngoc Hi trinh bay Bao cao dm Ban Giam (16c cimg yeti Bao cao tai chinh âã dirge kiem toan cho nam tai chinh kat thew ngay 31 thang 12 nam 2017.

Thong tin chung

Cong ty TNHH MTV Lam Nghiap Ng9c Hai (g9i tAt là "Cong ty") dirge chuyan <Mj tic Cling ty Dau tu phat Mien N6ng lam nghiap và dich vo Ng9c Hoi theo quyat dinh s6 631/QD-UBND ngay 28 thang 06 nam 2010 elm Uy ban nhan dan tinh Kon Turn. Cong ty hoat dOng theo Giay cherng nhan clang k9 doanh nghiap s6 6100187306 do SO' Ka hoach va Dau tic tinh Kon Turn cap Fan dAu ngay 18 thang 06 nam 2003, clang k9 thay d6i Ian ther 7 ngay 24 thang 03 nam 2017.

Ban lanh do cong ty

Cac thanh vien Ban lanh ciao Cong ty da dieu hanh C6ng ty trong su6t nam tai chinh 2017 va dan ngay lap bao cao nay bao

Ong Pham Rau Due Chit tich kiem Giam d6c Cong ty

Ong Phan Van Thera Kiam soat vien

Ong Le Van .Khuo-ng Phu trach ka toan

Try so.

Cong ty co tra so. chinh tai: tO dan ph6 3, thi tran Plei Kan, huyan Noe tinh Kon Turn.

Nganh nght kinh doanh vã hoyt dYng kinh doanh chinh

Trong nam tai chinh kat thtic vao ngay 31/12/2017, hoat ging chinh cila Cong ty la: Ming rung va cham sac rirng; quan 19 bao v ring.

Tinh hinh tii chinh, ket qua. hoyt Ong kinh doanh va phan phOi lyi nhtryn

Tinh hinh tai chinh cho nam tai chinh kat thnc ngay 31 thang 12 nam 2017 cling nhu kat qua boat dOng kinh doanh va tinh hinh hru chuyen tien t cho nam tai chinh kat thtic ding ngay elm Cong ty duce trinh bay trong Bao cao tai chinh dinh kern tic trang so 06 den trang s6 25.

Loi nhuan sau thuacOa nam tai chinh kat thtic ngay 31 thing 12 nam 2017 se dirge phan phi theo Quyet dinh elm Chit tich cong,ty, phit hop yeti quy dinh tai dieu 31, Nghi dinh so 91/2015/ND-CP ngay 13/10/2015 ye dau tic yem nha nutit vao doanh nghiap va quan 19, sir dung von, tai san tai doanh nghiap.

Cac sty kien fiat thtroug va sty kien phat sinh sau ngay ktt fink dam tai chinh

Ban Giam dac khang dinh rang, theo nhan dinh cua,Ban Giam dac, tren cac khia canh trog yau, khong co str kin quan trring nao xay ra sau ngay ket thtic nam tai chinh yen cau phai diet' chinh hoc thuyet minh trong Bao cao tai chinh.

Kiem Man vien

COng ty, TNHH Kiam t • va Dinh gia Van An — Ha N la dirge chi dinh la kiem ton; 'en, time hian kiern toan Bao car. -.di chinh elm nam tai chinh kat Mc ngay 31 Mang 12 nam 201 ..;ita Ceing ty.

Trach nhiem dm Ban Giam doe dito veri Bao cao tai chinh

Ban Giam d6c Cong ty co tract) nhiam lap Bao cao tai chinh \fa darn bao Bac) cao tai chinh phan

2

CONG TY TNITH MTV LAM NGHItP NGQC Hen

Dia chi: TO clan ph e 3, thi trAn Plei Kan, huyen Ngoc Hi, tinh Kon Turn.

anh mOt each trung, thuc va hop 19 tinh hinh tai chinh cling nhu ket qua hoat deng kinh doanh va tinh hinh lut chuyemtien t elm C6ng ty trong nam. Trong viec lap Bao cao tai chinh nay, Ban Gam doe dugc yeu cau phai:

Luz chon cac chinh sach ke loan thich hop va áp dung cac chinh sech do mat each nhat quail; Din ra cac xet doan va mac tinh mert each hop 19 va than tong; Neu r6 cac chub /we ke loan ap dung cho Cong ty c6 dirge tuan thd hay khong, c6 nhcing áp dung sai lech trgng you dä dirge thuyet minh trong Bao cao tai chinh hay chin; Lap Bao cao tai chinh tren co sâ gia dinh hoat dOng lien We trir twang hop khong the cho rang Cong ty se tiep tuc hoat Ong; , Thiet ke, thuc hien va duy tn h thong kiem soat Oi 00 lien quan tot viec lap va trinh bay hop

cac Bao cao tai chinh de Bao cao tai chinh khong bi sai sot trong yeu.

Ban Giam dec Cong ty xac nhan da than thu cac yeu cau neu tren trong viec lap Bao cao tai chinh.

Ban Giam dc chiu trach nhiem darn bao rang s6 sach k toamdugc ghi chop mOt cach phi' hop de phan anh met each hop tinh hinh tai chinh elm C6ng ty a bat IcY thai diem nao va dam bao rang Bao cao tai chinh tuan thu cac Chuan mut ke toan Viet Nam, CU do Ice loan doanh nghiep Viet Nam va cac quy dinh hien hanh co lien quan tai Viet Nam. Ban Giam dot cling chiu trach nhiem dam bao an toan cho tai san cOa Cong ty va vi vay da thac hien cac bin phap thich hop de ngan chan va phat hien cac hanh vi gian In va sai pham khac.

9. t kin dm Ban Giam clOc

Theo 5' kin dm Ban Gam dac Cong ty, Bao cao tai chinh kern theo dà phan anh trung dare, 1191)19 tinh hinh ,tai chinh tai ngay 31 thang 12,ndm 2017 cling nhu ket qua hoat dOng kinh doanh va cac Itru chuyen tien t trong Mm tai chinh ket thOc cling ngay elm Cong by.

Thay mat ya. di dICM Ban oc,

Pham Hitu Dim

Giam dOc

Kon Turn, ngiry 30 awing 01 nein? 2018

0

L-

-

3 V M A HANOI

A A NG TY TNHH KIEM TOAN VA GINN GIA VAN AN - HA NO

CO I Dia chi: Tang 3, T6a nha Sapphire Palace, S604 Dyeing Chinh Kinh, QuOn Thanh Xuan, TP Ha Nei Tel: (84-24) 6254 1618 - Email: vaca.audithn@gmail.com - Web: kiemtoanvanan-hn.com.vn CHUVEN NGANH: KIEM TOAN — TU. VAN TAI CHiNH KE TOAN — THUE & THAM DjNH CIA

SO: 09/2018/11,4CA-HANOUBCKT-BCTC

BAO CAO KIEM TOAN DOC LaY

BO KE MOACH VA DAD Tlf

cis Cong ty TNHH MTV Lam nghiep Ngg H6i c ONG V D EN

y Kints7ri: Ban Guam dOc Cling ty TNIMMTV Lam nghi0 Ngn Hu 01-. 5 ZOL- r--

Chang tOi da kiem ton bao cao tai chinh kern theo gArn: Bing can dei ke toan ngay 31/12/2017, Bao cao ket qua hoat deng kinh doanh, Bao cao km chuyen tin t va Thuyet minh bao cao tai chinh cho nam Si chinh ket thOc ding ngay cis Cong ty INH1-1 MTV Lam nghiep Nggc Hi t& trang 06 den trang 25 kern theo.

Trach nhiêm dm Ban Giant di4c

Ban Clam dee Cong ty chiu trach nhiem ve viec lap va trinh bay trung thvc va hgp 19 bao cao tai chinh cüa Cong ty theo chuan mvc ke loan, che dOke toan doanh nghiep Viet Nam va cac quy dinh phap 19 co lien quan den viec lap va trinh bay bao cao Si chinh va chin trach nhiem ve kiem soat nOi 130 ma Ban Giant dOc xac dinh la cAn tin& de darn bao cho Sp va trinh bay bao cao tai chinh khong c6 sai sot frog yeu do gian Ian hoac nhAm

Track nhiêm caa Ki4'm Min vien

Trach nhiem cUa cluing lei la dua ra 9 kien ve bao cao tai .chinh dva tren ket qui cis cuec kiem loan. Ch'ing t6i da nen hanh kiem wan theo cac chufin mvc kiem Wan Viet Nam. Cac chuan mtrc nay yeu cau chting toi tuan !hi char) mvc va cac quy dinh ve dao dim nghe nghiep, lap ke hoich va thvc hien

cuoc kiem loan dE dat dugc str darn bao hgp 19 Ve V* lieu bao cao tai chinh cfia Cong ty có con sai sot trgng yeu hay kitting.

Cong viec kient loan bao gem thvc hien cac thu tyc nham.thu thap cac bang chang kiem toan ve cac s6 lieu va thuyet minh tren bao cao tai chinh. Cac tyc kiem toan dugc Iva awn dira tren xet doan cUa kiem toan vien, bao gem (faith gia rOi ro co sai seit .trgng yeu trong bac) cao tai chinh do gian Ian hoc nham IA.n. Khi thvc hien danh gia cac ro nay, kiem Wan vien dâ xem xet kiem soat nOi bo cüa Cong ty lien quan den viec lap va trinh bay bao cao Si chinh trung thvc, Iwp 19 nharm thiet ke cac thO tyc

kiem loin phO hop veri tint, hinh thvc te, tuy nhien kitting nham myc dich dua ra 9 kien ve hieu qui cis kiem soat !lei be MS Cong ty. Clang viec kiem loan cilnu bao gom danh gia tinh thich hgp cOa cac chinh sach ke toan dugc.ap dynu va tinh hgp 19 cea cac trac tinh ké toan cis Ban Clam &lc mine nhu danh Ria vic trinh bay tang the bao cao Si chinh.

Chimit fel tin arena rang cac bang chime kiem Wan ma chtinu toi da thu thap dugc la day dO va finch km lam co sex cho 9 kien kiem toan ngoai trir cOa chang 101.

Co sifr cis 5 kien Iciem toan ngoai trir

Tai nuay 31/12/2017, Cong ty chin thtrc hien del chieu va xac nhan atria nq phai thu, phai tra, vay dal Ism Bang cic thO tyc Liam wan thay the, chimg toi kitting the dtra ra kien ye tinh hien hot va tinh dimg dan ve gia tri cis cac khoan mix nay va anh hu6n2 cOa Cae kilOall mile nay den Bao cao Si chinh.

Ve Bao cao Si chinh cho nam tai chinh ket tittle ng' v 31/12/20fl

4

CONG TY TNIDI MTV LAM NGHIVP NGQC HO!

Bao cao tai chinh cho nam tai chinh kat thix ngay 31 thang 12 nam 2017

BANG CAN DO! ICE TOAN Tai ngay 31 thang 12 nam 2017

Ma Thuyet

MAU B 01-DN

(Don NI tinh: VND)

TAI SAN 31/12/2017 01/01/2017 S6 mirth

A. TAI SAN NGAN HAN 100 10.098.786.538 8.096.386.608

I. Teen vã cac khoan twang dtromg teen 110 V.01 2.098.498.380 3.760.877.625 1. Tian 111 598.498.380 2.060.877.625

2. Cac khoan rung duang tian 112 1.500.000.000 1.700.000.000

II. Diu ttr tai chinh ngan han 120 V.02 3.000.000.000 3. Dau tu nam gift den ngay dao han 123 3.000.000.000

III. Clic khoan phii thu ngin han 130 4.010.779.021 3.384.804.758 1. Phai thu ngan hp ciia khach hang 131 V.03 1.660.735.957 819.913.957 2. Tra tnrac cho ngued ban ngan hp 132 V.04 201.000.000 419.960.480 6. Phai thu ngan hp khac 136 V.05 385.063.660 380.950.917 1

7. Dv phong phai thu ngan han kilo deli 137 )1-

8. Tai san thiau chef xi) lY 139 V.06 1.763.979.404 1.763.979.404 k

IV. Hang din kho 140 V.07 934.045.904 934.045.904 ; 1. Hang t6n kho 141 934.045.904 934.045.904

*

2. Dv pluing giam gia hang t6n kho 149

V. Tai sin ngin ham khac 150 55.463.233 16.658.321 1. Chi phi tra Mr& ngan han 151 V.08 17.413.333

3. Thua va cac khoan khac phai thu Nha ntret 153 V.13 38.049.900 16.658.321

B. TAI SAN DA! HAN 200 2.957.391.274 2.426.136.379 /1

Cac khoin phai thu dai Ilan 210

Tai sin c6 dinh 220 666.963.708 717.141.712 1. Tai Tai san c6 dinh hitu hinh 221 V.09 666.963.708 717.141.712

- Nguyen gia 222 2.664.665.874 2.664.665.874 - Gia tri hao mon luy- ka 223 (1.997.702.166) (1.947.524.162)

2. Tai san cri dinh thue tai chinh 224

3. Tai san c6 dinh ve hinh 227

HI. Bat clang sin din tu. 230

IV. TM sin d& dang dal han 240 1.756.374.512 1.174.941.613 1. Chi phi san xuat, kill) doanh dO: dang dai han 241 2. Chi phi xay climg cc ban der dang 242 V.10 1.756.374.512 1.174.941.613

V. D A u to tat chinh dai han 250

VI. Tai sin dal ban khac 260 534.053.054 534.053.054 I. Chi phi tra tnrec dai han 261 V.08 534.053.054 534.053.054

TONG TAI SAN 270 13.056.177.812 10.522.522.987

Bao can nay phai thrgc dgc cling thuyEt rninh bao cao tai chinh 6

151; lb: 4

Kon Turn, ngay 30 thang 01 nam 201.8'

Nguiri lap Phy trach k toan

IA Van Kinn:mg Ph3m Hfru Dot

CONG TY TNHH MTV LAM NGHICI) NGQC HOI

Bao cao tai chinh cho nam tai chinh ket thtic ngay 31 [hang 12 nam 2017

BANG CAN DOI KE TOAN (TIP THEO) Tai ngay 31 [hang I 2 nam 2017

Ma Thuytt NGUON VON 31/12/2017

so minh

MAU B 01-DN

(Don vi tinh: VND)

01/01/2017

C. NO PHAI TRA 300 3.030.672.085 2.496.044.082

I. Nq ngin h3n 310 2.960.672.085 2.426.044.082

I. Phai tra ngueri ban ngan han 311 V.11 354.418.238 412.597.826

2. Ngtreci mua tra tin mak ngan han 312 V.12 1.160.843.000 60.460.460

3. Thue va cac khoan phai Op Nha mite 313 V.13 744.475.933 1.027.705.343

4. Phai tra nguoi lao Ong 314 212.768.604 435.111.703

9. Phai tra ngan han khac 319 V.14 499.968.106 501.970.546 z- 12. Qui', khen thuOng, phix Igi 322 (11.801.796) (11.801.796)

II. Nq dai h3n 330 70.000.000 70.000.000 e 8. Vay va ng thuE tai chinh dai han 338 V.15 70.000.000 70.000.000

41 9. Trai phiEu chuyEn d6i 339

* D. VON CHO SO Hal 400 10.025.505.727 8.026.478.905 ... I. Van chii sir him 410 V.16 8.430.611.697 8.064.603.347 1. 1. Van dAu tu ctia chi) so him 411 5.997.137.829 5.997.137.829

2. ThAng du vein ca phan 412

10. Quy khic thuAc v6n chi) so: Lau 420

11. Lgi nhuan sau thuE chua phan ph6i 421 (1.096.219.869) (1.098.844.622)

12 Nguan win &Au tu xi), dung co ban 422 3.529.693.737 3.166.310.140

II. Nguan kinh phi va quy khac 430 1.594.894.030 (38.124.442) 1. Nguim kinh phi 431 V.17 340.789.030 (1.292.229.442)

2. Ngu6n kinh phi a hinh thanh TSCD 432 1.254.105.000 1.254.105.000

TONG NGUON VON 440 13.056.177.812 10.522.522.987

Bao cao nay phai dugc dac ciang thuyet mini) baa cao tai chinh 7

Ngtroti lap

Phy trich

1i 'iI ssial,— Le Van Khtromg Phym HiTru nit

CONG TY TNITH MTV LAM NGIIIVP NGQC HOI

Bac) cao tai chinh cho nam tai chinh ket thlic ngay 31 thang 12 nam 2017

MAU B 02-DN BAO CAO KET QUA HOAT BONG KINH DOANH Cho !lam tai chinh ket thirc ngay 31 thang 12 nAm 2017

(Dan vi tinh: VND)

CHI TIEU Ma Thuyet S6 minh

Mm 2017 Nam 2016

1. Doanh thu bin hang vã cung cap djch vy 01 VI.01 3.444.230.784 70.454.546

2. Cac khoan giam tth doanh thu 02

3. Doanh thu than ban hang va cung cap djch vy 10 3.444.230.784 70.454.546

4. Gii van hang bin 11

5. Lyi nhuan gap bin hang vã cung cap dick vy 20 3.444.230.784 70.454.546

6. Doanh thu hoat deing tai chinh 21 VI.02 76.929.877 117.838.454

7. Chi phi tai chinh 22

Trong do: Chi phi Idi vay 23

8. Chi phi ban hang 25

9. Chi phi quail Iy doanh nghiep 26 VI.03 3.532.390.438 198.213.219

10. Lyi nhuan thuan tir hot deng kinh doanh 30 (11.229.777) (9.920.219)

11. Thu nhap khac 31 VI.04 24.241.504 161.524.948

12. Chi phi khac 32 VI.05 4.090.616 107.392.695

13. Lqi nhuan khic 40 20.150.888 54.132.253

14. Tang lyti nhuan id toil" trtret thu e 50 8.921.111 44.212.034

15 Chi phi thug thu nhap doanh nghiep hien hanh 51 VI.06 6.296.358 34.120.945

16 Chi phi thug thu nhap doanh nghiep hoanIai 52

17. Lcti nhuan sau thud thu nhap doanh nghiep 60 2.624.753 10.091.089

Kon Turn, ngay 30 thang 01 nam 2018

Rao cao nay phai duvc doe Cull€,' thu>4t ininh bao cao tai chinh

Phu filch ke tan Ngtrei 14p

9 Bao cao nay phai dugc d9c cimg thuye't minh bao cao tai chinh

Le Van Khtrang Phym Him Dirc

CONG TY TNHII MTV LAM NGHIEP NGQC HO!

Bao cao tai chinh cho nam tai chinh ket thlic ngay 31 thang 12 nam 2017

MAU B 03-DN BAO CAO LUU CHUYEN TIEN TE

(Theo plarcmg phcip Emu tie.p) Cho nam tai chinh ket thhc ngay 31 thang 12 nam 2017

(Don vi tinh: VND)

CHI TIEU MS Nam 2017 Nam 2016

I. Lint chuyen lien tir hoat Ong kinh doanh:

1. Tien thu hr ban hang, cung cap dich vu va doanh thu khac 01 4.021.082.036 643.960.460

2. Tien chi tra cho ngued cung cap hang boa va dich \Tv 02 (895.063.432) (1.130.652.541)

3. Tien chi tra cho nguea lao ()Ong 03 (1.838.332.201) (2.389.947.615)

5. Thug thu nhap doanh nghiep da nep 05 (35.085.902) (191.900.229)

6. Tien thu khac hr boat deng kinh doanh 06 1.332.848.280 3.854.065.732

7. Tien chi khac cho boat &Ong kinh doanh 07 (1.324.757.903) (991.632.305)

Lau chuyin tidn thuan tie hoot dring kinh doanh 20 1.260.690.878 (206.106.498)

IL Lint chuyen tien tir hot ityng dau ttr:

1. Tien chi de mua sam, XD TSCD va cac TSDH khac 21 2. Tien thu tir thanh ly, nhogng ban TSCD va TSDH khac 22

3. Tien chi cho vay, imia cac cong co no dm don II khac 23 (3.500.000.000)

4. Tien thu hi cho vay, ban lai ding cy ng cria don vi khac 24 500.000.000 2.000.000.000

7. Tien thu iai cho vay, ceiiS va Igi nhuan dogc chia 27 76.929.877 117.838.454

Lieu chuyin tiên thuan tie hop &Ong ne 30 (2.923.070.123) 2.117.838.454

III. Lin chuyen tien fir hat dOng [hi chinh:

Lent chuyin titn thuan tie hout &Ong tai chinh 40

Lieu chuyen tien than Iron kY 50 (1.662.379.245) 1.911.731.956

Tien Nth Wong throng tien au Icy 60 3.760.877.625 1.849.145.669

Anh hieing cña thay dth TG hE,i doth quy dOi ngoai te 61

Tien va ttrofng drcrng tien cuai kt 70 2.098.498.380 3.760.877.625

Kon Turn, ngay 30 thang 01 nam 201.8

CONG TY TNHH MTV LAM NGHIEP NGQC HOI

Bao cao tài chinh cho nam tai chinh ket iliac ngay 31 thing 12 nam 2017

THINET MINH BAO CAO TAI CHiNH MAU B 09-DN

I. DAC DIEM HOAT DOG CCJA DOANH NGHIEP

Hinh that set. hitt vett

C6ng ty TNI-114 MTV Lam Nghiap Noe H61 (g9i tAt la "Cling ty) ducc chuyen d6i C6ng ty DAu tu phat trien N6ng lam nghiap va djch vy Ng9c H6i theo quyet djnh so' 631/QD-UBND ngay 28 thang 06 nam 2010 ctia Uy ban nhan clan tinh Kon Turn. Cong ty hoat dOng theo Gifiy ,chirng nhan dang ky kinh doanh s6 6100187306 do Ser Ka hoach va Dau at tinh Kon Turn cap Ian dau ngay 18 thang 06 nam 2003, dang thay del Ian [hit 7 ngay 24 thing 03 nam 2017.

Trysâ chinh cong ty tai: T6 dan ph6 3, thi tran Plei KAn, huyan Ng9c H6i, tinh Kon Turn.

Tong so von (lieu le .theo Gifiy chimg nhan dang ky doanh nghiap thay dai Ian [Mr 7 IA: 7.410.000.000 dong (Bang chit: Bey ti Mn train mit& Oen clang).

Cha sat hau: OY BAN NHAN DAN TiNH KON RIM

Linh \tut kinh doanh

nth %/tic kinh doanh cUa Cong ty la: Lam nghiap, thucmg mai va dich vv.

NgAnh nghe kinh doanh

Nganh nghe kinh doanh theo Gifiy chting nhan clang ky doanh nghiap thay d6i Ian Mir 7:

Nhan va chain sac cay giang nOns nghiap; trong trot, chan nu6i b6 hop; Trong rirng va chain s6c rirng; trOng cay cao su; san xuat san pham khac th cao su; Hoat &Ong dich va trong tr9t, chan nu6i, ming, lam nghiap,_

- Khai thac &O; khai thic lam san khac trir go; am, xe, bàogO va bao quail go; San xufit g6 dan, go lang, van ep va van mong, sin xuat do g6 xay dung; Khai thac da, cat, s6i, Xay dung nha cac loai; xay cbmg c6ng trinh k9 thuat dan dung ( giao thOng, duly 19i, dien, vien thong, cap thoat nu6c); hog dOng xay dtmg chuyen dung: pha der; chufin bj mat bang, lap dat cac h 'Wing din, cap thoat ntroc, dieu hoa kheing khi); hoan thian c6ng trinh XD. Mua ban tieing, lam san nguyen lieu (lit go,# tre, nira) va eking vat song; mua ban kim bat va quang kim loai; mua bin v5t lieu, thiet bi lap (tat khac trong xay dung; mua ban phan bon, thu6c trir sau va h6a chat khac sir dung trong nOng nghiap.

Trong nam tai chinh k'et thac vac) ngay 31/12/2017, hoat Ong chinh cia Cong ty la: trang rirng va cham s6c rUng, nun bao v rUng, khai thac g6 va lam san khac trir g6.

Dc diem hot dOng ctia COng ty trong nam tai chinh c6 anh hulling den Batt cao thi chinh

Kh6ng c6 su kin nao c6 anh hunt& den bao cao tai chinh nam 2017 am C6ng ty.

Chu frac doanh nghiep

Cone ty khan& co cac khoan dau lit vao cone ty con, cone ty lien doanh, lien ket va khOng c6 cac chi nhanh hach wan phy thuec.

Tuyen b6 v6 kha nang so sanh thong tin tit Bao cao tai chinh

SO lieu so sanh là s6 lieu cim bno cao tái chinh nam 2016 ctia Cone ty da ducx kiem wan, cic theme tin nay i darn tinh so sinh ducyc.

II. KE TOAN, DON VI TIEN TE SO-DUNG TRONG KE TOAN

ke toin nam bat clan tir naay 01 thane 01 vi ket thOc vao neay 31 thane 12 throne lich hang nam.

Thuyet minh báo cáo tai chinh IA b0 phAn khona 'Each 051 cOa Bao cat) tat chinh 10

CONG TV TNHH MTV LAM NGHIEP NGQC HO!

Bao cao tai chinh cho nam tai chinh ket thac ngay 31 thing 12 nam 2017

THUYET MINH BAO CAO TAI CH1NH ( TIEP THEO )

Don vi tien t sir dung trong ké man: Viet Nam D6ng.

III. CHUAN MIX vik cHE rg) ict TOAN AP DUNG

MAU B 09-DN

Che di) ke toan áp dung: Cong ty áp dung the dO ke toan doanh nghiep ban hanh theo thong tu 200/2015/TT-BIC ngay 22/12/2015 tha BO TM chinh.

Tuyen be v viec Man UM Chuan mkt ker. toan va Ch e dO ke man: Cong ty man thir cat quy dinh ctia Chufin mkt kE toan Viet Nam va Che dO ke loan doanh nghiep hien hanh trong viec lap va trinh bay bao cao tai chinh.

IV. CAC CHIN!! SACH ICE TOAN AP DUNG

Bao cao tai chinh cho nam tai chinh 2017 cim song ty duct lap tren co se: gia dinh Cong ty hog dOng lien Mc va duct áp dung cac chinh sach ke toin sau day:

Nguyen tac ghi nh4n cac khoin tin va the khoan fircrng dwmg tin

Tien va cat khoan Prong throng tin bao g6m tien mat tai quj", tien gin ngan hang khong ky han, tin dang chuyen, tien gini co ky ban ma thel gian (lac han ban dAu khong qua 3 thang ko tin ngay

va cat khoan dau tu ngan han khac co kha nang thanh khoan cao c6 Mari han dao hp ban dau khong qua 3 thang hoc it hon.

Nguyen the k tom n cac khoin dAtt ttr tIl chinh

Cac khoan du tu tai chinh cüa tong ty bao g6m: khoan tin giri c6

Cac khoan (tau tin tai chinh duct ghi nhan bat dau tir ngay mua (1+0) va duct xac dinh gia tri theo gia got bao g6m gia mua va cac chi phi lien quan den giao dich mua.

Dv phong t6n that dau tin tai chinh duct trich lap theo cac quy dinh ve ke loan hien hanh.

Nguyen the ke toin ncr phai thu

Ng phai thu bao gtm phai thu khach hang va phai thu khac: - Phai thu cUa .1thach hang g6m cat khoan phai thu mang tinh chat thucrng mai phat sinh tin giao dich co tinh chat mua — ban; - Phai thu khac gom cat khoan phai thu khong c6 tinh thucrng mai, khong lien quan den giao dich mua — ban.

Cac khoin phai thu cUa khach hang va cat khoan phi thu khac duct phan inh theo gia tri ghi nhan ban dau ti-in di thr pheng phai thu kith d6i.

Dtr phone phai thu kho dei duct trich lap cho nhang khoin phai thu da qua Ilan tir.6 thang Ira len so voi thiyi han thanh man ghi tit hcp done kinh tE, cat khe trot vay no, cac cam ket no hgac duct Inch lap cho cat khoan phai thu ma nguiyi ng Hui co kha nane thanh toin do N thanh 15', pha san, hay cat kh6 khan tucmg ttr. Viet trich lap du: phong rig phai thu kh6 doi duct thvc hien theo quy dinh tai Thane tin 228/2009/fl-BIG ngay 07/12/2009 cila BO Tai chinh.

Ng phai thu duct theo del chi tiet theo k9 han gift, ky han con lai tai thiyi diem bao enc. theo nguyen t va theo time doi tutme.

Kln lop Bao cao tai chinh, cat khoan phai thu co ky con lai throl 12 thane duct phan loai la tigan han, tre: 2 thane duct phan loai IA da. m.Viet trich lap do phone p. thu Rho dei cang duct phan lo? mune (Me.

Nguyen the ghi nhiftn hang tan kho

Hang ten kho duce xac dinh tren co se: eia eoc Ve gia thuan co Elie thvc hien,duct. Gia e6c hang ton Rho bao Om chi phi mua. chi phi the bien va cat chi phi lien quan tine tiep khac phat sinh de

Thuyet minh bao cao tai chinh la Ix) ph41 kheng tacit rai cüa Bao cao tai chinh I I

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Boo cao tai chinh cho Wain tai chinh ket thtic ngay 31 thing 12 nam 2017

THUYET MINH BAo cAo TAT CHINH ( TIEP THEO ) MAU B 09-DN

co dirge hang ton kho a dia diem va tring thai hien tai. Gia tri thuin có the thyc hien throt dirge xic dinh bang gia ban u6c tinh tr& cac chi phi de hoan thanh ding chi phi ti6p thi, bin hang va phan ph6i phat sinh.

Phuongphap tinh gia tri hang ten kho: Gia tri hang ton kho diroc tinh theo phuong phap binh quart gia quyen. PI-arcing phi') [loch toan hang tOn kho: Ke khai thuang xuyen Phucmg phap hip chr phong giam gia hang tOn kho: Dir ph6ng giam gia hang tOn kho elm Cong ty duoc Inch lip theo cic quy dinh ke man hien hanh.

Nguyen tic ghi nhan %Fa khan hao tai sin et) dinh

Tat sari ca dint; haw hinh va khan hao tai son ca. dinh hint hinh

Tai san ces dinh him hinh duoc trinh bay theo nguyen gia va gia tri hao mon Iu9 ke. Nguyen gia tãi sin co dinh him hinh bao tom gia mua va than b0 cac chi phi lien quan khac, lien quan trvc tiep den viec dim tai sin vao trong thai san sang sir dung.

KhAu hao tai sin co dinh him hinh &roc tinh theo phircrng phap,duang thing ap citing cho tat ca cic tai sin theo ty le duce tinh toan de phan b6 nguyen gia trong sit& thOi gian trot tinh sir ,dung va phi] hop yen quy dinh ti thong tu 45/2013/7-BTC ngay 25/4/2013 dm BO Tai chinh ye viec huong dfin che de quail 19, sir dung va trich khau hao tai san co dinh. Thai gian sir dung vac tinh cho mvc dich tinh wan nay nhir saw

Nhom tad sin Thbi gian khiu hao (Naml

Nha xtrong, v'it kien trik 06- 25

Phuong vin tai 06- 10

Thiet bi, dung cu quart 19 03 - 08

Tai sin co' dinh khac 10

Nguyen tic ke toin chi phi tra triret

Chi phi ra truerc la chi phi thire te eta phat sinh nhung có lien quan den ket qua haat Ong SXKD elm nhieu kY ke loan va viec ket chuyen cac khoan chi phi nay vao chi phi SXKD elm cac ky ké loan sau. Cac chi phi nay dugc phan bo vao chi phi SXKD theo phuang phap duerng thang trong khoing thai gian tra truck dm chi phi tircrng (mg veri cac Igi ich kinh te dirge to ra tir cac chi phi nay.

Chi phi tra truck dugc theo doi chi tiet tirng khoan chi phi tra tnrerc theo tUng ky han tra truck da Oat sinh, da phan bo vat) cac doi tugng chiu chi phi cita timg Ice toan va so con lai chin phan bet vao chi phi tai ngay lap bao ea°.

Nguyen tic ke toin ng phai tra

Ng phai tra bao gorn phai tra ngtriyi ban va phai tra khac: - Phil tra nue(' ban gem cac khoan pita' tra mang tinh chat thuane mai phat sinh tir giao dich mua hang hoa, dich vu, tâi san ve ngirei ban; - Phai tra khac gôm cac khoin phai tra khong co tinh thuoug mai, khong lien quail den giao dich lima, ban, curie cap hang lioa dich vu.

Cac khonn rig phai tra duct theo doi chi tret theo phai tra, do' myna phai tra, loai nguyen te phai tra. Ng phai Ira &roc ke an theo gia in ghi nhan band. Khi co cac bang chin-1g cho t; y met khoan tOn that co kha nano, chac chan xay ra, ke toan 9,111 nhan ngay inOt khoan phai tra theo nguyen the than trnng. Kin lip Bao,cao tai chinh. RE loan can dr kY han con lai cua cac khoan phat tra dC phin loai 15 dai han hoac !lean Ilan.

Thuyet ininh ban cao tai chinh IA b() phan khona tach rai cua Ban can tai chinh 12

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Bao cao tai chinh cho nam tai chinh ket thOc ngay 31 thang 12 nam 2017

THUYET MINH BAO CAO TAI CHINH ( TIEP THEO ) MAU B 09-DN

Nguyen tac ghi nhan vim chit so. hitu

V6n grip dm chit' so hitu dirge ghi nhan theo s6 I/6n thuc g6p.

Chenh lach &nit gia lai tai san Chloe ghi nhan khi co quyet dinh ctia nha nuot; khi xic dinh gia tri doanh nghiap co phan h6a va cac truerng hop khac khi throe phap luat quy dinh.

Loi nhuan chin phan phoi la s6 lqi nhuan sau thue tit cac boat dOng cüa doanh nghiap sau khi iris cac khoan dieu chinh do áp dung hoi to thay doi chinh sach ké toan va dieu chinh hôi to sai sot trong yeu cCia cac nam truerc

Phan ph6i Igi nhuan dirge thuc hian theo quyat dinh cUa Chi) tich Cong ty, pint hop voi guy dinh tai dieu 31. Nghl dinh s6 ,91/2015/ND-CP ngay 13/10/2015 ve dau tu von nha nuerc vao doanh nghiap va quan 19, sir dung von, tai san tai doanh nghiap. SO loi nhuan ding de phan Oen khong vtrot qua mire Igi nhuan sau thu'e chin phan phoi trail Bao cao tai chinh.

Khi phan phoi lqi nhuan Cong ty loai trir Gas khoan rime phi tien t Wain trong Igi nhuan sau thus chtra phan pile' co the anh Wong den luong tien va !chi nang chi tra Igi nhuan cim doanh nghiap.

Nguyen tic ya phircrng phap ghi nhlan doanh thu

Doanh thu trong nam tai chinh elm Cong ty bao doanh thu den dich ‘1.1 mOi true:mg rUng, doanh thu quan 19 bao v rirng theo de an 2242 va doanh thu lien hop the kinh doanh tole 19p.

Doanh thu ban hang hoc

Doanh thu ban hang dirge ghi nhan khi ding then Plea man tAt cã nam (5)‘dieu kin sau: Ding ty da chuyen giao phan Ion nil ro va loi ich On lien Val quyen ser hu san pharn hoc

hang boa cho ngtreci mua,_ Cong ty khong c6n nam gift quyen quan 19 hang h6a nhu ngueri sO hiu hang hoa hoc quyen

kiem soat hang boa; 0,

Doanh thu duoc xac dinh tucrng d6i chAc chAn; C6ng ty sa thu dtroc lqi ich kinh te icr giao dich ban hang; Xac dinh dirge chi phi lien quan den giao dich ban hang.

Cong ty ghi nhan doanh thu ban hang khi da hoan thanh giao hang theo quy dinh dm hop dong va phat hanh h6a don GTGT.

Doanh thu dich vu

Doanh thu cung cap dich vu &roc ghi,nhan khi them man tat cã bon (4) diet.' kin sau: Doanh thu duct xic dinh tuong (161 chac chan; CO kha nang thu dirge lqi ich kinh to tü giao dich cung cap dich vp CIO, Xac dinh dirge phan cong viac da hoan thanh vao ngay lap bao cao, Xac dinh dirge chi phi Oat sinh cho giao dich va chi phi de lioan thanh giao dich cung cap dich

vv do.

Doanh tint hoot (long tat chinh

Doanh thu hoat Ong tai chinh bao gem: lal tian etii.

Lai lien aCri dirge ghi nhan tren co sa den tich, throe xac dinh tren so dtr cac tai khoan tien gin va lai suat áp dune..

Nguyen tic ke toan gia vi .1 hang ban

Gia von dime ahi nhan phi' hop veyi doanli thu mallet:mg: kin men khoin doanh thu ban hang hoa, dich u duce nhan, ;Muria chin tap hop day du ho SO lam can am de gin nhan gia von he loan can cir vao tinh,toan ban dam du wan throe phe duyat de trich tru6c chi phi vao gia vOn trong ky.

nhan gia von bao darn nguyen tac than tnAna, gio tri hang ton kilo hao hyt. mat mat. sau khi tin

Thuyet minh bao cat) tai chinh la be• phan khan tach räi caa Bao cao tai chinh 13

:1_

CONG TY TNHH MTV LAM NGHIEP NGQC HO!

Bao cao tai chinh cho nam tai chinh két thác ngay 31 thang 12 Mm 2017

THUYET MINH SAO CAO TAI CHINH ( TIEP THEO ) MAU B 09-DN

di cac khoan bei thuong, (nen c6) ké tont) tinh ngay vao gia von hang ban. Doi voi chi phi nguyen vat liOu truc tiOp ti8u hao vuot ink binh thuUng, chi phi nhan cong, chi phi sin xuat chung co dinh khong phan b6 vbt? gia tri san pham nhap kho, ke loan tinh ngay vao gia von hang ban (sau khi trir di cac khoan bei thuang, nen c6) ke cã khi san pham, hang hoa chua dugc xac dinh la tieu thy. Cac khoan thue nhap khan, thue tieu thp dc biOt, thue bao v moi truong da tinh vao gia tri hang mua, nOu khi xuat ban hang h6a ma cac khoan thue do duct !loan lai thi dugc ghi gibrn gia von hang ban.

Nguyen tic ke 'Wan chi phi ban hang, chi phi quan doanh nghiep

Cac chi phi phyc vy tieu thy hang boa, dich vy, quail doanh nghiOp Oat sinh trong dugc ghi nhan la chi phi ban hang \fa chi phi quan ly doanh nghiOp day dü va dung ky. Cac chi phi phat sinh nhung chua nghiem thu, chua c6 du ho so, chi phi bao hanh san hang h6a, bao hanh cong trinh da ti'eu thy trong ky, da ghi nhan doanh thu, duct cong ty trich tnrot vao chi phi ban hang, chi phi wan ly doanh nghiOp.

Chi phi ban hang va chi phi quan ly doanh nghiOp dugc ghi,giam khi cac khoan chi phi trich twat dugc nghiOm thu hoac co dd ho so, neu so phat sinh time te nho hcm sO da trich vao chi phi; hoc hoan nhap du phong phai thu kho doi, du phong phai trafchenh loch gifra s6 du phong phai lap ky nay nho hern so du pheng da lap kY truec chua sir ding het).

Nguyen tic va phirung Oar, ghi nha'n chi phi that thu nhap doanh nghiep hien hard'

Chi phi thus thu nhap doanh nghiep hiOn hanh dugc xac dinh tren co so thu nhap chin thue va thue suat thue TNDN trong Mm hiOn hanh.

Thuyet mirth bao cao tai chinh la be) phan khancz tach räi cOa Bac) cao tai chinh 14

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Bao cap tai chinh cho nam tai chinh kat thnc ngay 31 thang 12 narn 2017

THUYET MINH BAO CAO TAI CHNII ( TIEP THEO ) MAU B 09-DN

V. THONG TIN BO SUNG CHO CAC ICHOAN MEC TRIM BAY THONG BANG CAN DOI KE TOAN

V.01. Tien va cac khoin ttrcrng throng tin

31/12/2017 01/01/2017

Tian mat

Tian girl ngan hang khong‘kji han

Cac khoan tuang duang tin

- Ti e'n gni co hgn 3 (hang

Tiing

33.423 .367

1 08.3 72.094

5 65 .075.0 13

1.952.505.531

1.500.000.000

1.700.000.000

1.500.000.000

1.700.000.000

2.098.498.380 3.760.877.625

V.02. Wu tit nit' girt den ngay dao bun

31/12/2017 01/01/2017

Gia gOc Gil tri ghi se Gil ger Gil tri ghi se

iMu tir nim gift den ngay dio han 3.000.000.000

Ngan ham 3.000.000.000

-Tingüicókhan y

* Tin có hgn 6 thOng

V.03. Plaid thu khach hang

a) Phai thu khich hang ngin bin

3.000.000.000

3.000.000.000

31/12/2017 01/01/2017

Gil tri Du. phong Gil tri Dy• phone

1.660.735.957 819.913.957

- Di TVTK giao dat LN 60.000.000 60.000.000

- DOi xe (NK) 105.909.000 105.909.000

- Xi nghigp (Ban giao) 138.679.957 167.679.957

- Iran Phu& Hoang 486.325.000 486.325.000

- Kinh phi On ly bac, q rimg theo De In 2242 869.822.000

b)Phai thu khich hang dal ban

V.04. Tra trirerc cho ngtroi ban

31/12/2017 01/01/2017

Gil tri Dir phong Gil hi Dr phong

'Fri truirc cho ngroi bin ng,in hill 201.000.000 419.960.480

- Ong ty Vat tu Nang Dm nghigp 200.000.000 200.000.000 - L5in gaging Due Nang 20 - Nguyen Van Dong 1.000.000 19,960.460 - NPLIN'&1 Van Van 200.000.000

I nit cho nub.' bin del hut

ThuyEt rninh bao cao tai chinh là bO phan khOna tach Bao cao tai chinh 15

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Blo cao tai chinh cho narn tai chinh kEt thac ngay 31 fling 12 nam 2017

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V.05. Phãi thu khic

31/12/2017 01/01/2017

Gil 01 Dv phong Gil 01 Dv phang

Ngan hall 385.063.660 380.950.917

- Tam imp 229.238.895 225.238.895 - Kinh phi ding donn 4.446.612 5.693.577

- Pao hiU'in xa hUi 1.359.708 - Phai thu Hine 150.018.445 150.018.445

* Cong ty 8.374.732 8.374.732

* Mt* 30106/2010

Dai bin

141.643.713 141.643.713

T6ng 385.063.660 380.950.917

V.06. Tai san thitu chit xcr 157

31/12/2017 01/01/2017

Tii sin Alen chit xit 157 fruit 30/06/2010

L6 chira xirly1 Th*114i ring Tli sin thi6u chi xü bi khan

lông

V.07. Hang tan kho

S6 hrimg Gil 01 S6 luting Gil 01

518.015.444

518.015.444 613.091.599

613.091.599 632.872.361

632.872.361

1.763.979.404 1.763.979.404

31/12/2017 01/01/2017

Gil giic Dv phong Gil goc D phong

-Chi phi sin xuit kinh doanh def dang 934.045.904 934.045.904

lông 934.045.904 934.045.904

V.08. Chi phi tra triate

31/12/2017 01/01/2017

Ngin hn

-Gil 01 cong cp, ding cp xuAt dung

17.413.333

17.413.333

Dli 1146 534.053.054 534.053.054

- Chi phi tra trutc dai hin tn. trait 30/06/2010 534.05 3.054 534.053.054

Tiing 551.466.387 534.053.054

Thuyet minh bac} cao tai chinh la No p4n khong tach reyi cüa Bao cao tai chinh 16

CONG TV TN1111 MTV LAM NGRIEP NGQC HOI

13tio ctio tat t, cho nam tai chinh k6t thOc ngay 31 theng 12 atm 2017

TiitraT MINH !LAO CAO TAI CH1N11 ( TIE,P THEO )

V.09. Tang, giant tai stin c6 (lin!' It fru hinh

Nam 2017 Nha cira, vat hien

trtic Phtrang tien Alan

61, truyen dfin Thiet hi quart 15 Cfiy Fan nam

TSCD hitu hinh kink

Nguyen gia Tai ngity 01/01/2017 1.567.542.108 438.498.211 60.636.364 522.989.191 75.000.000

M':' tr. ng ninn Dant. X DC 13 hoan thanh Tang khtic Chuyen sang 13I)S dAtt ttr Thanh 19. nhtrung ban Giant khoc

Tai ngay 31/12/2017 1.567.542.108 438.498.211 60.636.364 522.989.191 75.000.000

Han ninn lay le6 Tai ngay 01/01/2017 1.420.136.192 438.498.211 60.636.364 28.253.395

Khini hno trong niint 42.678.004 7.500.000 'fling Jac Thanh 19, idiot:mg ban Giant khitc

TAi ng,Ay 31/12/2017 1.462.814.196 438.498.211 60.636.364 35.753.395

Gin tri con lai TO nay 01/01/2017 147.405.916 522.989.191 46.746.605

Tai ngay 31/12/2017 104.727.912 522.989.191 39.246.605

MAU B 09-DN

(Don vi link MD)

TOng

2.664.665.874

2.664.665.874

1.947.524.162

50.178.004

1.997.702.166

717.141.712

666.963.708

Thuyet ntinh bao cao tai chinh la b6 phan khong tach rift cUn Bao cao tai chfnh 17

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Bao cao tai chinh cho nam tai chinh k& thitc ngay 31 thang 12 nam 2017

THUYET MINH BAO CAO TAI CHINN (TIEP THEO)

MAU B 09-DN

Chi phi lay dvng ca bin der dang

31/12/2017

01/01/2017

Gia gnu Gil tri co the'

thu hni Giig&

Gia tri co the thu hi

- Chi phi trang rung thay tha 1.756.374.512 1.756.374.512 1.174.941.613 1.174.941.613

Tiing 1.756.374.512 1.756.374.512 1.174.941.613 1.174.941.613

PHI tri nguni ban

31/12/2017 01/01/2017

Gil tri SO co kith 'ling

Gii trt tra no.

SO co kha ning tra nq

a) Cic khoan phii tri nguoi bin ngin hin 354.418.238 354.418.238 412.597.826 412.597.826

- C6ng ty Binh Minh 308.805.258 308.805.258 308.805.258 308.805.258 - Cong ty Rang Bong 8.173.000 8.173.000 8.173.000 8.173.000 - Lim tradng Dc Nang 18.719.980 18.719.980 - Lam truerng Sa Loong 18.720.000 18.720.000 - Ha Sau 53.950.000 53.950.000 - Ging ty TNF1H An Vic

b)Cic khoan phii tra ngirni bin dai hn

41.669.568 41.669.568

TUng 354.418.238 354.418.238 412.597.826 412.597.826

Nguiri mua tri tin truirc

31/12/2017 01/01/2017

Ngtrai mua tra tin truk ngin ban 1.160.843.000 60.460.460

- Nguyen Nam 19.000.000 - Ca phe 10.000.000

- Quy BVPTR Kon Turn Qom Ong kinh phi

QLBVR theo QD 1225/QD-UBND ngity 1.1 50.000.000 15.960.460 15/11/2017)

- QMS, BVPTR Kon Turn (kinh phi he; tro chitin soc bó sung rintg mac 3 hien 701172017)

10.343.000

- DM) Thi Kim Thuan

Nguid mua tra tin trut dai ban

500.000 15.500.000

Ping 1.160.843.000 60.460.460

Thu)4t ininh bac) cao tai chinh là bO ph'an khona tach rat cita bao cao tai chinh 18

CoNG TV TNITH MTV LAM NGHIEP NGQC HO!

Bio cue tai chinh cho nam [Ai chinh ket thac ngay 31 thang 12 nam 201 7

THUYET MINH BAO CAO TAI CHINH (TIEP THEO) MAU B 09-DN

V.13. Thu e vi dc khoin Oat np Nhl nut

St Old nOp Se di thyr np 01/01/2017 (phai tra) trong (Otte tra) trong

nam nim 31/12/2017

a) Phil Op

- Thue GMT - Thue thu nhap doanh nghiep 33.594.121 6.296.358 34.120.945 5.769.534 - Time nha dAt, tin thue dat 56.086.428 147.087.610 202.492.433 681.605

Thu e BVMT Va Ccie thuE kit 5.000.000 5.000.000 - Phi, le phi vi cac khoin phai net) khic 938.024.794 200.000.000 400.000.000 738.024.794

Teng 1.027.705.343 358.383.968 641.613.378 744.475.933

b) Phil tbu

- The GTGT 10.406.269 16.909.092 44.359.136 37.856.313 - Thte thu nhap S nhan 6.058.465 96.092.826 90.034.361 - Thte (Ai nguyin 193.587 193.587

Teng 16.658.321 113.001.918 134.393.497 38.049.900

V.14. Phil tra khan

Ngan hAn

31/12/2017 01/01/2017

- Ban hiem xa het 1.779.948 - Bao hiem thAt nghiep , 222.492 - NhAn l< cut, kj, guy ngan Ilan 49.621.3 18 49.621.318 - Can khoan 'Alai tra, phai nep khan 450.346.788 450.346.788

* Phoi tra khac loin trifling Sa Loong 87.165.000 87.165.000 * Plicii Ira xi ?Thiel, try ot 30/06/2010 104.512.311 104.512.311 * Ph& Ira kink tricot 30/06/2010 257.505.889 257.505.889 * Aril trci, phai nOp Mac 1.163.588 1.163.588

Ten

Dai ban

499.968.106 501.970.546

Tong

ThuyEt mirth bao cao tai chinh là t)) pl* khonp_ tach r&i cua baa cao tai chinh 19

CENG TY TNHH MTV LAM NGHIEP NGQC HOI

Baia cat) tat chinh cho nam tat chinh kOt thlic ngay 31 thang 12 nam 2017

THUYET MINI! BAO CAO TAI CHINH (TIEP THEO)

MAU B 09-DN

V.15. Vay ya ncy thue tai chinh

31/12/2017

Phil aid trong nim 01/01/2017

Gil tri SO en kla

ding tra nv Ting Guam Gil tri

Sii to UM ning tra no

Vay ngin bin

Vay dai bun 70.000.000 70.000.000

Vay dai ban NSNN hr irk Min 2000 (*) 70.000.000 70.000.000

Tang 70.000.000 70.000.000

e) S vay vinqthue tai chili qua ban dun Mad thin

- 70.000.000 70.000.000

- 70.000.000 70,000.000

- 70.000.000 70.000.000

31/12/2017 01/01/2017

Gee Lii GOe Lii

Vay dai ban NSNN tit intik aim 2000 70.000.000 - 70.000.000

Tang 70.000.000 - 70.000.000

(*) Khoent vay den halt Nscin sach nha nwerc ph& sinh tir trut n enn 2000; khong con ha so; tat lieu; khong Meiji clai chieu, oloi no lit ben cho vay.

V.16. Vim chfi so' ham

Chi tit yen chfi so' hitu

31/12/2017 01/01/2017

OY BAN NHAN DAN TIN1-1 ICON TUM

Cfing

5.997.137.829 5.997.137.829

5.997.137.829 5.997.137.829

Cac giao dich v yen yeti cac chit sfi• hat yl phan phi c ttic, chia Ifii nhufin

Nam 2017 Nam 2016

- Vein dAu tu cña chi] sei Mu + VOn gop dAu nam + Von gop tang trong nam + Von Op giam trong Min + Vein gOp cuoi nam

5.997.13 7.829 5.997.137.829

5.997.1 3 7.829 5.997.137.829

Thuyk mirth bac, cao tai chinh là bO phan kheng tach rai cua bao cao tai chinh 20

°ONG TY TNHH MTV LAM NGHIEP NGQC HOI

Bao cao tai chinh elm nam tai chinh k‘t thnc ngay 31 [hang 12 nam 2017

THUYET MINH BAO CAO TA! CH1NH (TIEP THEO) MAU B 0 9-DN

Bing &Ai chieu bin (ring v6n chti s& him (Dan vi tinh: VND)

Van gap ciia chi) Nguan van du LNST chin Olin hav ttr XDCB phta

ging

Ti ngay 01/01/2016 5.997.137.829 2.721.107.800 (1.108.935.711) 7.609.309.918

Tang v6n trong nail) tarot

Lai trong nam tnrac 10.091.089 10.091.089

Tang khac 502.197.471 502.197.471

Giam van trong nam fru&

L6 trong flan) trtroc

Gam khac (56.995.131) (56.995.131)

Ti ngay 31/12/2016 5.997.137.829 3.166.310.140 (1.098.844.622) 8.064.603.347

Ti ngay 01/01/2017 5.997.137.829 3.166.310.140 (1.098.844.622) 8.064.603.347

Tang v6n trong nam nay

Lai trong nam nay 2.624.753 2.624.753

Tang khac 363.383.597 363.383.597

Giam v6n trong nam nay

L6 trong nam nay

Giam khic

Tai ngay 31/12/2017 5.997.137.829 3.529.693.737 (1.096.219.869) 8.430.611.697

Nguan vein din fir XDCB

Nam 2017 Nam 2016

Ngu6n v6n dau lit XDCB au nam 3.1 6 6.3 10.140 2.72 8001.107.

Ngu6n v6n au ttr XDCB tang trong num 3 63.3 83.597 502.197.4 7 1

Tie:nu-nig ring thay the 2016 tram 1 253.814.150 143.724.360 Tian chant soc ring trang thd 2014 358.473.111 Tian chum s6c ring Thing thay thd 2017 109.569.447

Ngu6n v6n au lit XDCB giam trong nam (5 6.9 9 5.13 1)

Nrip iqi !tan thua GTGT trig ring thay thd cho Cyc thud tinh Kon Turn

(56.995.131)

Ngu6n v6n du ttr XDCB cut' nam 3.5 2 9.6 93 .737 3.166.310.140

V.17. Ngutm kinh phi

Nam 2017 Nam 2016

Ngu6n kinh phi con lai du nam (1.292.229.442) (1.4 59.3 84.4 2 3)

Neutm kinh phi dirge cap trong nam 987.300.000 3.7 2 6.1 6 8.0 0 0

Nau6n kinh phi giam trong nam (5 4 7)

Chi str nglii0 (*) (6 4 5.71 8.4 72) 3.5 5 9.01 2.4 72

Nation kinh phi am Ii cu6i am 340.789.030 (1.2 9 2.2 2 9.4 4 2)

Ghi chi (*): Cric khorin gitim chi sr trong nom la: khorin girth; dii phi thin hrozig vien

chirc quail 1.V the° nzi(1.1 tocin hong throe clnyet. 308.871.108 riling viz khorin quill loan

chi phi quern LV brio ring mini 2016 yin nguan hid?? did; Iv inn trunig rirng nom 2016. so.

336.847.364 &lig.

Thuyelt niinh ban can tai chinh la bet phan khOnz tach rot cua bac) cao tai chinh

11

CONG TY TNIffl MTV LAM NGHItP NGQC HO!

Bao coo tai chinh cho nam tar chinh kà thac ngay 31 thong 12 nam 2017

THUYET MINI BAO CAO TAI CHINH (TIEP THEO) MAU B 09-DN

V.18. No. au

Phai thu khich hang

31/12/2017 01/01/2017

Gila get Gia tri co the Gia trj ca the

Gia gee thu her thu hài

Di TVTK giao dat LN (truk 30/06/2010) 60.000.000 60.000.000 i xe (NK) (truck 30/06/2010) 105.909.000 105.909.000

Xi nghiep (Ban giao) (trucie 30/06/2010) 138.679.957 167.679.957 Tran Phu& Hong 486.325,000 486.325.000 Phil thu tam ring trot 30/06/2010 Phurn Van QuL 201.795.372 201.795.372 Nge Tung Khoa 10.000.000 10.000.000 Nguy'en Tan Hung 2.000,000 2.000.000 Nguyen Van Van 5.000.000 5.000.000 Tra nay cho ngtriri ban Cong ty VT NLN 200.000.000 200.000.000 Phil thu kith trut 30/06/2010 Cac khoan phai thu khác tnrac 30/06/2010 141.643.713 141.643.713

T6ng 1.351.353.042 - 1.380.353.042

ThuyCt minh bao cao tai chinh là bill phlan khong tách rei cba bao cao tai chinh 22

CONG TY TNHH MTV LAM NGHIEP NGQC HO!

Bao coo tai chinh cho nam tai chinh ket thOc ngay 31 thing 12 nam 2017

THUYET MINH BAO CAO TAI CHINH (TIEP THEO) MAU B 09-DN

VI. THONG TIN BO SUNG CHO CAC KHOAN MVC TRiNH BAY TRONG BAO CAO KET QUA HOST DOG KINH DOANH

VI.01. Doanh thu ban hang vi cung cap dich vi

Nam 2017 Nam 2016

- Doanh thu tin quail IY bao v rirng theo de an 2.908.822.000

2242

- Doanh thu hyp tac kinh doanh tole lyp 169.090.908 70.454.546

- Doanh thu dich vu m6i twang rimg 306.891.672

- Thu nhap tinh tnrerc hoat &Ong trOng rung thay

the nam 2014-2015 59.426.204

Tang 3.444.230.784 70.454.546

VL02. Doanh thu hot (Ring tai chinh

Nam 2017 Nam 2016

Lai lien tien cho vay 76.929.877 117.838.454

Tang 76.929.877 117.838.454

Chi phi (plan 1$, doanh ngh4

Cic khoin chi phi coin 1 doanh nghifr phat sinh trong

Nam 2017 Ndm 2016

Chi phi nhan vien 2.492.920.391 Chi phi 4t lieu quan ly 55.200.000

Chi phi cong cu dung cu 59.161.500 35.170.500

Chi phi khAu hao TSCD 50.178.004 110.880.744 Thue phi, le phi 168.810.580 13.161.975

Chi phi dich vii mua ngoai 171.404.580 25.000.000

Chi phi bang tien khac 534.715.383 14.000.000

Tang 3.532.390.438 198.213.219

Thu nhap khác

Cong ny khong phai tra ghi nhan thu nhap khac

Phcin vin gay hooch rang

Cong Din' Ph: rang

Khoin kinh phi h6 try don vi co lao &Ong la clan

tOc thieu so

Cac khoan khac

TOng

Nam 2017 Nam 2016

144.052.803

79.500.120

64.552.683

17.472.145

1 .524.948

24.241.504

24.241.504

Thuyet minh bao cao tai chinh la bo: phan khonn tach red ciaa bac) cao tai chinh 23

CONG TV TNHIl MTV LAM NGHItP NGQC HOT

Bao cao tai chinh cho nam tai chinh ket thac ngay 31 thane 12 nam 2017

THUYET MINH BAO CAO TAI CH1NH (TIEP THEO)

VI.05. Chi phi khac

Nam 2017

MAU B 09-DN

Nam 2016

Dieu chinh nghia vu thue phai nOp NSNN theo di chieu s6 Iiu voi ctia C quan thue

100.818.747

Tien phat vi hanh chinh, cham nop thue 3.560.683 6.573.948 Cac khoan khac 529.933

TOng 4.090.616 107.392.695

VI.06. Chi phi thue TNDN hien hard)

Nam 2017 Nam 2016

1 TOng loi nhuan ke than twin thud TNDN 8.921.111 44.212.034 2 Cac khoin chi khong Cla dieu kien khau trit. 22.560.683 126.392.691 a Clic khann chi phi khac fren TK 811 107.392.695 b Khclu hao neeng chg bibn khong hoar clang 19.000.000 18.999.996 c Ti A plias chain nap thui 3.560.683 3 Thu,nhap tinh thud TNDN 31.481.794 170.604.725 4 Thud suat thus TNDN áp dung 20% 20% 5 Chi phi thud TNDN hien !faith nam 2017 6.296.358 34.120.945

VI.07. Chi phi sari 'mat kinh doanh theo yeu

Nam 2017 Nam 2016

Chi phi nguyen lieu, vat lieu 55.200.000 22.000.000 Chi phi nhan cong 2.492.920.391 1.036.581.299 Chi phi cong cu, dung Cu xuat Ming 59.161.500 46.545.500 Chi phi khhu hao tai san c6 dinh 50.178.004 130.219.746 Thus phi, le phi 168.810.580 20.254.142 Chi phi dich vu mua ngoai 171.404.580 61.527.722 Chi phi khac bang tien 534.715.383 1.982.076.758

TOng 3.532.390.438 3.299.205.167

VII. N111:1NG THONG TIN KHAC

1. Thong tin ve hot Ong lien tne

Ban Giam &tic Cone ty khane dinh rang, theo nhan dinh clia Ban Gam doe, tren cac khia canh trona yeu khone CO str kien bat tinning lino xay ra sau ngay khoa s6 ke toan den ngay phat hard) bao cao nay lam anh huang den tinh hinh tai chinh va hoat d6ng ctia Cone ty can thiet phi diéu chinh hoac trinh bay tren Bao chop tai chinh cho nam tai chinh 2017.

.. Sty kien sau ngay Feet thin n . dO

Ban Giam doe Cone ty khang djnh. theo nhan dinh ciia Ban Giam doc, tren cac khia canh trong yell, ngoai scr ki0:11 neu [rem khong co skr kien quan trgrig ciao xay ra sau ngav ket thOc nam tai chinh yeu cau phai dieu chinh hoc thuyet minh trong Bao cao thi chink

Thuyet minh ban cao tai chinh là b0 phan khong tach rôi oh bac) cao tai chinh 24

.1„

C6NG TV TNHH MTV LAM NGHIEP NGQC HOT

Bac) cao tai chinh cho nam tai chinh ket [him ngay 31 thang 12 nam 2017

THUYET MINH BAO CAO TAI CHiNH (TIEP THEO)

3. SO WO so thrill

MAU B 09-DN

So lieu so sanh la s6 lieu tit Boo cao tai chinh cho nam:tai chinh ket thiic ngay 31 [hang 12 nam 2016 cua Cling ty duoc kiem loan bed C6ng ty INH1-1 Klein toan va Dinh gia Van An — Chi nhanh Fla Ni.

Kon Turn. ngay 30 thing 01 [lam 2018

Nprbi lap Thy trich ke toan Gam dtic \ oo 1 8 730 6 6 : TN CON H

MLA THAAG

HT Y 0 * --• 4 of

co A A NN en A Vo'i7 LA Nil fgr-0-1 - ' 0

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N................,C H01 i YSO

ntLfri HI' Sid—

La Van Khirang

Phnin Hera Dot

Thuyet minh bao can tai chinh là ba phan khone tach rei cim ban can tat chinh 25