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CI'Y CP DV NONG NGHIOP BiNII THUAN
o:l Nguyan Du, Phan.Thlat, Binn ThuA.
BANG cAN oot xe roAnTai nghy 31 th6ng 03 nim 2019
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lV. I i i s : i dr i drng ddi h4n, r. pt . ' r . .r. lr r. jr t ' .r"." ,o 0.. ' . r, i . : '
2. Chi plr i . \a) 'dung c0 bin do darg
!. ?iu hr ti,!!l'irh dii I'ani . Dau 1u vrd ca'rg1r 'corr
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t . :30.000.000i8,000.0!101000
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I Tai san daihEr l k l ic
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CTY CP DV N6NG NGHIEP BiNH THUAN
03 Nguyen Du, Phan Thi6t, Binh Thuan
nAo cAo
LAP BIEU
euA Ho4T pOxc KrNH DoANHQui I nim 2019
f ,rtt r-l.l
l\t! I
KE TOAN TRU ONG
. l
=l---+ttttW---./ I ?_.-?
rMinL&ufi"I ran
219 ,7 12,218 ,944
219,7 12,218 ,944
216,339,400,
4,227 ,1 19 ,0442,182,731,011
1 ,767 ,7 47 ,841
2,244,239 ,272
zs,egs,eag
2,3'16,8'13,538463,362,708
1,853,450,
? CqqLhSq!€fap!{ lqanl tlu'1. Doanh thu th;an vd bdn hirng vir cung cdp dich vu (10-0i-
5. Lgi nhudn gOp vd b6n hirng vd cung c6p dich vu (20:10-11)
o ojqlhlu ES?l dory taiqlt!. Chi phi tdi chinh
IryIrg do: C!1hi ldi vaY
9. Chi phi qudn lli.doann nghifP10, Loi nhuan ihuan tu hoat dongkinh d oanh (30-20 -(21-22
2s-?6)l: : :'i: 11.!rj_i:1l t 1 rh ; hh i Lh4.
I,l|,i-r, t40=3l-32l l . Loi nhuan khac (4u=J l-JZ)
i+. rong tqi nt,ran k6 todn truoc thu6 (50-30 f40)
15. Chi phi thud TNDN hi€n hdnh
116, CllI,hlqrue LNQI !94n l4i : ,- _^ -. -^.i?. Loi niudn sau thre tn- nnap Oount] nghiep t60-50-51-52)18. L€i qo bdn tr€l co g.!ie! Ja)19. Lai suy giiim tr€n c0 phiCu (*)
130,098,313.086
130,098,313,
122,549,006 ,6447,549,306,442
1,832,921 ,0832,100,078,693' 1 , 938 ,131 ,613
r ^ n < r a a o ?
2,038,648,206
ffiiilll.1i,:..:li-l-?::-.
CTY CP DV NONG NGHICP BiNH THUAN
03 Nguy6n Du, Phan Thidt, Binh Thu?n
MAu sd Bo3'DNBan h|nh theo Thong tn s6 200/2014.|T'BTC
nqAY 22122014 cia BO Teichinh
BAo cAo Luu cHUYdN TIEN TE(Theo Phudng Phap trlrc ti6p)
QuY 1 nam 2019
Ngddi lap bidlt(Kt, hQ tcn)
t . , , , .'PltLU--
Viersun- '-- j\ l irr l &r,fu,
6.it';R
CONG TY C6 PHAN DICH VU N6NG NGHIEP B|NH THU
THUYET MINH BAO GAO TAI CHINH
QUi 1 NAM 2019
Ben thuy6t minh nay la mot bO phan hqp thanh vd kh6ng th6 tech rdl cec Bao c6o tdi ch'nh ky
k6 todn Quy 1 ndm 2019 cia c6ng ty C6 phAn Dich vu nong nghiep Blnh Thuan sau day gaitet
lar "C6ng ty .
DAC DIEM HOAT OQNG
Hinh thrtc s& hii,u v6n
Linh vpc kinh doanh
Nganh nghe kinh doanh
cUA c6NG TY
: Cong ty c6 phen
: Thvong mal
C6ng ty dang thuc hlen cac hoat dong kinh doanh nhlr sau:
Bdn bu6n phen b6n, lhu6c tf lr s6u, thu6c diet cd va h6a ch6t kh6c s|} dqng trong n6ng nghiepl
Hoqt dong dich vv tr6ng trat;
Nhan va chdm s6c cay gi6ng ndng nghiCp;
Ban bu6n mdy m6c, thi6t biva phu tung mdy nOng nghiepi
Ban bu6n xdng deu va cec san pham kh6c l i6n quan;
Xay d{ng nha c6c loai;
Cluen bi rrat bang:
Hoan thien cong trlnh xay dung,
van tai hang h6a dudng thry noi dia;
Kho beiva luu gi& hang h6a;
Bdn buon vat lieu thi6t bi l6p dat khec tung xay dfngl
B.in 16 d6 ng! kim, son, klnh va thiet bi l6p dil khdc trong xay dung trong cec cia hang chuyen
doanh;
Ban bu6n 6 t6 va xe c6 dong co khac;
Ban phu ttrng ve cac bO phan phu trq crla 6 to ve xe c6 dong co khdcl
B6n rn6 t6, xe may;
Di6u hanh tua du l ichl
Ben thuy't minh ney h nlt bA phAn hqp thAnh vA phiidu.vc dQc ddng thoi v'ib6a cAo hichinh
f,$\
1 l
CONG TY cO PHAN DICH VU NONG NGHIEP BiNH THUANThuyet minh Bao c6o tai chinh (tiep theo)Qul 1 n ;m 2019
- Cho thuc xe c6 dong cg;
- LAp dat may m6c va thl6t bi c6ng nghiep;
- Lep dat hC th6ng xay dlrng khac;
- BAn buon nong san nguyen lieu; ban bu6n nong' lam san nguyen lieu (trtr 96, tre, nLla) va dong
vat s6ng:
- Van 6. hiing hoa b;1g dudng b6.
- Oai lY du l ichl
- Sen xuSt nLrdc khoang, ni/oc tinh khiet d6ng chail
- Tu van, d6u gia b5t dong san, d6u gia quycn s& dung dAt;
- Trdng fung va chdm s6c rtrng;
- Khaithec A6;
- san xuet phan b6n (trtr san xuat ihudc beo ve th{c vat);
- Kinh doanh xuat nhap khau 0Y th6c.'
Chu ki kinh doanh th6ng thudng
Chu ki kinh doanh thong thuong cia Cdng ty duqc thqc hien fong thqi gian kh6ng qu6 12 ,
th6ng.
Cau tnic C6ng tY
C6c chi nh6nh hoat dong theo riy quyEn crla cong ty c6 phan Dich vu Nong nghiep Blnh
Thuon va k6 toen phu thuoc gdm c6:
1. Chi nh6nh kinh doanh vAt tu Nong nghiep I
Dla chi i Khu ph6 Ph! Truong, Thi tr6n Ph, Long, Huyen Ham Thuan B'c, Tinh BinhThuan
[ra s6 tnu6 340038227A - O01
2. Chi nhenh kinh doanh vAt tu N6ng nghie.p
Dia chi : Th6n Ph! Sum, xe H2rm My, Huyen Ham Thuan Nam' Tinh Blnh Thuan
Ma s6 thuC : 3400382278 - 002
3. Chi nhenh kinh doanh vAt tu NOng nghiep I
Djachi : Thonl,Th tf6nVOXu Huyen DLfc Linh, Tinh Blnh Thuan
aan iiuy6t minn nay h nlt ba phan hqpthanhva pheiduqc dac d6ng thdi vA b6o ceoftichinh 12
c6NG TY CO PHAN DICH VU N6NG NGHIEP BiNH THUANThuy6t minh 860 cao teichinh (tep theo)
Qu i 1 ndm 2019
[i]e.s6 thu6 : 3400382278 - 003
4. Chi nhenh kinh doanh vat tu NOng nghiCp IV
giachi : 56 92 Thon Binh Thiy Xa Phan Ri Thanh, Huyen Bdc Binh, Tinh BinhThuan
Ma s6 thuC . 340038227A -004
5. Chi nhenh kinh doanh vattu N1ng nghiap Han Tan
Dia chi : ThOn 1, Phuong Tan Thi"an, Thi xa Lagi, Tinh Blnh Thuan
Ma s6 thLr6 : 3400382278 - 005
" 6. Chi nh6nh kinh doanh xeng deu
Dia chi : Khu ph6 2, Phudng Xuan An, TP Phan Thi6t ' Tinh Binh Thuan
Ma s6 thu6 : 3400382278 - 006
7. Chi nhAnh t?i Ninh Thuan
Oia chi : 56 388i 1, Duong 21lB Phuong Phu'oc N4y' TP Phan Rang - Thap Cham'Tinh Ninh Thuan
I\,15 s6 thu6 : 3400382274 - oo7
L Chi nhanh hi Phi YCn
Oia chi : Thon PhLrdc LOc, Xa Hda Thdnh' Huyen Dong Hda, Tinh Phdr Yen
ua s6 thuc : 3400382278 - 008
9. Chi nh'nh teiTinh Binh Dlnh
Dia chi i 56 85, Dsong Hoeng Vdn Thu, P Quang Trung, TP Quy Nhdn, Tinh BlnhDinh
Ma s6 thue : 3400382278 - oo9
II. KY KE TOAN, DON V! TIEN TE SI} DVNG TRONG KE TOAN
KY k6 toiin nem
Ti ngay 01 thang 01 den ngay 31 th6ng 12 hang nem
Don v! tiCn te sip dung trong kC toen
Don vit iEn te sLl dung trong ghi chep k6 toen va lap 860 cao tai chinh la Ddng Viet Nam (VND)
BAn thuyet ninh nay b not bO phan hop thanh ve phAiduEc dQc dang thoi voibao c6otaichinh 13
GONG TY CO PHAN DICH VlJ NONG NGHIEP BiNH THUANThuv6i minh 860 cao taichlnh (t icp theo)
Qui 1 ndm 2019
III. CHUAN MqC VA CHE DO KE TOAN AP DqNG
ch6 d9 k6to6n ap dgng
COng ty ep dung Ch6 dO k6 to6n doanh nghiep Viet Nam ban hdnh tai Th6ng tu s6
2lol2o14fiI-Bf} ngdy 22 thang 12 nan 2014 crla Ba Tdi chinh hudng dan Ch6 dO k6 toan
doanh nghiep.
Tuy6n b6 vd viQc tudn thi Ghuan mHc kii toen va chii dE ki-i toan
Bao ceo tdj chlnh de dugc lap va trlnh bdy phi hqp voi Ch6 d0 k6 toen doanh nghiep hien
hanh va cac Chuan rnqc ke lo6n Viet Nam c6 len quan'
Hinh th&c s6 kii toan
C6ng ty 6p dung hinh th0c sd kc toan trCn m6y vit inh
IV, CAC CHiNH SACH KE TOAN AP DUNG
1. .Co sd lap 860 ciao tai chinh
860 c6o tai chinh duqc lap tren co sd ke toen ddn tich theo nguyen tdc gia gdc
2, TiCn
Tien bao gdm ti6n m4t tal Quy va i6n g0i ngan hang khong ky h?n'
3. c6c khoen Phaithu
CAc khoen phei thu duqc ghi nhan theo grd tri thitren hoa don, chung tu g6c tru du phdng cec
khoAn nq phai thu kh6 ddl duqc uoc tlnh dua tren v ec |a so6t cl]a Ban Giam d6c d6i vdi tat ca
c6c khoen cdn chva thu taithoi di6m ket thlc nien dO k6 toan c6c khoen ng duEc xac dinh la
khong th6 thu hdi se dLrqc x6a s6.
Teng hoAc giam s6 du dP phdng nq phai thu kh6 ddi duqc ghi nhan vao chi phi quan ly doanh
nghiep trong niCn dO k6 toan.
Cdc khoan nq phai thu duqc phan loai ngdn han vd ddi han tren bang can d6i kg to6n cdn c0
theo ky h?n cdn laicLla c6c khoan nq phei thu
4. Hang tAn kho
Hdng t6n kho duqc ghl nhan theo gia g6c' bao gdm chi phi mua ver c6c chi pht l ien quan tr lrc
t i6p khec ph6t sinh d6 co duqc hdng t6n kho d dia di6m va tr?ng thdi hien tai
Gi6 g6c hdng t6n kho duqc tinh theo phuqng ph6p gie dich danh vd duqc hqch toan theo
pl_Lrong ohap ke kl_ailhuorg xuyer
Bei tnuy't ninn n|y b n,t ba phan hap th\nh ve pheidLw.Jac dong thdi vctibaa c'o hichinh 14
c6NG TY C6 PHAN DICH VU N6NG NGHIEP BiNH THUANThuy6t minh 860 ceo tai chinh {t ldp theo)
Qu l 1 n ;m 2019
Teisan c6 dinh h&u hinh
Tal san c6 dinh (TSoD) hrlu hlnh dugc th6 hi'6n theo nguyen gi6 tri' hao mdn l0y k6 Nguyen
gie tai san c6 dinh hou hinh bao g6m toan bO cac chi phi ma C6ng ty phei b6 ra dA c6 duqc tai
san c6 dinh tinh d6n thoi di6m du'a tai san d6 vdo trQng thdi s6n seng s* dqng C6c chi phl phat
sinh sau ghi nhan ban dau chi dugc ghi tdng nguyCn gia tai sen c6 dinh n6u c6c chi phi nay
ch;c chSn lam teng l9i ich kinh t5 trong tLrong ai do sLl dung tai sen d6 Cec chi phl phat sinh
kh6ng th6a rnan diCu kign tren duqc ghl nhan ngay vao chl phl san xuel kinh doanh trong ky'
Khi tdi san c6 dinh hiru hinh dygc ben hay thanh ly' nguyen gi6 va gi6 tr i hao mdn l0y k6 duqc
x6a s6 va bat ky khoan lei 16 neo phdt sinh do viec thanh ly dBu duqc t inh vdo thu nhap hay chi
phltrong nien dO k6 todn.
Tai san c6 dlnh hirLl hinh dugc kh6u hao theo phuong phap dLlong th6ng dlra tren thdi gian
h0u dung udc tinh phir hqp vdi huong d6n tai Th6ng tu s6: 4s|2ofifir-Brc ngdy 25 th6ng 4
n5m 2013; Th6ng lv sd 1472A16fiT-BfC ngev Bl1012016 va Thong tLr s6 2Bl2A17|fi-Brc
ngey 121A412017 cia B0 Tai chinh.
56 nem khau hao cia c6c nh6m TSCD h0u hinh nhu saui
Nh6m TaisAn c6 dinh
- Nha c|}a, vat ki6n trlc
- May m6c va thi6t bi
- Phuong tien van tai, truy6n d6n
6. Tai san c6 arlnh v6 hinh
Si5 nim
1 0 - 2 5
8 - 1 0
10-20
Tai san c6 dinh v6 hlnh ld tei sen khong cd hlnh thdi vat ch6t nhung xec dinh duqc gia tri,
c6ng ty c6 khe nbng ki6m sodt ngudn llrc va tinh ch6c chin cLla lqi lch kinh t6 trong tuong lai,
thong ihudng c6 ngudn 96c tll quyCn phap ,
Nguyen gid tai san c6 dinh v6 hinh la toan bO c6c chi phi ma Cong ty phai b6 ra dA c6 duqc Tai
sen c6 dinh v6 hinh tinh d6n thoi di6m dua tei sen d6 vdo s0 dung Thdigian tlnh kheu hao cia
Tei san c6 dinh v6 hinh t6i da e 20 ndm, truong hqp vuqt 20 ndm thl phai c6 beng chung tin
cAy vd xac dinh duqc.
TscD vo hlnh cLla cong ty duqc the hien theo Nglyen gi6 tru Hao mdn l0y kc va bao 96m :
Quyen s&dgng dat
Quyen s|} dlrng dei (QSDD) duqc xac dlnh la gdm c6: tiCn chi ra d6 c6 quy6n s0 dung det hqp
phap, chi phl cho den bir giai ph6ng mAt beng, san lep mat bdng, le phi trLrdc be (kh6ng bao
g6m cac ch phi xAy dvng cac colg Ir i lh trer di l i
een thuy6t ninn nay h nAt bO phan hqp thanh ve pheidutlc dac ddng thoi vdi b6o c6otaichinh 1 5
c6NG TY C6 PHAN DICH VV NONG NGHIEP BiNH THUANThuy6t minh Bao ceo tai chinh (ti6p theo)Qui 1 ndm 20'19
Chi trich kh6u hao d6i voi QSDD xac dinh duqc thdi han sli' dung; QSDD khong xac dinh duqc
thdigian s& dLrng thi kh6ng trich khau hao
- QSDD la u6n thlrc dAt C6ng ty tra mot lin cho nhieu nam va dugc cap Giay chLrng nhan
QSDD. Quydn sl} dlrig d6t nay duqc kh6u hao theo thol han thue d6t cia ltng 16 d6t
Phen mam mey vi tinh
Nguyen gi6 phan rnAm mey vi t inh dugc xac dlnh la toan bO cac chi phi thqc t6 me C6ng ty da
b6 ra d6 c6 cac chuqng trlnh phAn mAm trong truong hop chuong trinh phan mdm ld mot b0
phan c6 thC tach rdi voj phan cung c6 i6n quan, thi6t k6 b6 trt mach tich hgp b6n d5n theo quy
dinh crla ph6p luat vA sd hiru trl tue.
Phan mem m6y tinh duqc kh6u hao theo phrong ph6p duong thAng theo thdi gian s& dung
hiru ich ld 5 ndm.
7. Chi phi xay dpng co ban do dang
Chi phixay dlrng co ban dd dang phan 6nh cac chi phi l i6n quan tfqc i i6p den cdc tai sen dang
trong qu6 trinh xay dung, may moc thi6t bi dang l6p dit dB phuc vu cho muc dich kinh doanh
cing nhu chi phi l ien quan den viec s&a ch&a iai san c6 dinh dang thqc hien viec tinh khau
hao cac tai sen nay duqc ap dqng gi6ng nhu cac ui san cirng lo?i kh6c vd chi b6t ddu kh6u
hao iu khi€i sen d vao trang thei sdn sang s* dung
8- Cac khoan diu tu tai chinh
Khoen deu tu veo c6ng clt v6n cia don v! khec
DAu tu vao c6ng cq v6n ctja don vi kh6c bao g6m c6c khoan ddu tu cong cu vdn nhung Cong
ty khOng c6 quyAn ki6m soet hoAc dong ki6m so6t, kh6ng c6 anh hudng dang kC d6i vdi ben
dLrqc dau tlf.
Cac khoan dau tu veo cOng cu v6n crla don vi kh6c dLfgc ghl nhan ban dAu theo gia g6c, bao
96m gid rnua hoac khoan g6p v6n cong cac chi phi trltc ti6p lien quan d6n hoat dong dAu tu
9. Cec khoan tra tru6c
Chi phi t|e tudc la c6c chi ph' thqc t6 da phat slnh nhung c6 li6n quan d6n k6t que ho?t dong
kinh doanh cia nhieu ni6n dO ke toan. Chi phitra truoc bao g6m c6c chi phttre tuoc ng6n han
hodc chi phltra fLrdc ddi han tfen Bang can d6i k6 toan
chi phl ndy dLrqc ghi nhan ban dau theo gld g6c vd phan b6 vao 860 c6o ket que ho?t donq
kinh doanh theo phuong ph6p dudng thEng dqa tren thoi gian h0'u dung uoc tinh
Ben thuy't ninh n|y IA m,t ba ph,n hqp thanh va phei dul:c dqc d6ng thdi voi b6o c6o fti chinh 1 6
Qui 1 nem 2019
' | 0. Nq phaitra
Nq phai trd duEc ghi nhAn trong Bang can d6i k6 to6n khi c6 di diCu kien chic chin le c6ng ty
se phal dnng mot llrqng tien chi ra d6 trang tEi cho nh&ng nghia vu hien iai ma COng ty phai
thanh to6n, va khoen ng phei tra dd phaj xec dinh dlrgc mot cach dAng tn cay C6c khoen nq
phdi tra duqc theo d6i chi tiSt theo ki' han phai tfa, d6i tuqng phdi tra va cec y6u t6 khac theo
nnu ceu quan l l i cia Corg tY.
Cec khoan nE phai tre dLrqc phan lo? ngan han va dai han irdn bdng cen d6L k6 toan cdn c0
theo kt hqn cdn lai crla cac khoan nq phaitre
11. chi phi al ivay
Chi phl di vay duqc ghi nhan vao chi phi sdn xuet kinh doanh trong ki/ khi phat sinh
't2. Chi phi phaitra
Bao gdm c6c khoin phai tre cho hang h6a, dich vv de nhan duqc tu ngudi b6n hoAc da cung
c6p cho ngudi mua tfong ky beo c6o nhung thlrc t6 chua chi tfa do chua c6 hda don ho'c
chLra di hd so tAr li+u k6 toAr
13. V6n chi 6d hou
v6n g6p cia chi sd h&u
V6n gop c6 phAn crla c6c c6 dong duqo ghi nhan theo s6 v6n thLtc g6p cia cdc c6 d6ng V6n
g6p crla chi sd hiru drqc phan anh theo rn'anh g d cia c6 phieu d6ng thoi duqc theo d6i chi
t i6t d6ivdi c6 phieu ph6 th6ng c6 quycn bleu quy6t ve c6 phleu uu dal
Lqi nhuan chua phen Ph6i
Lqi nhuan sau thu6 chua phan ph6i phan anh tr6n bang can d6i k6 toan la s6lqi nhuan u c5c
hoat dong c(ila c6ng ty sau khi trir (-) chi phi thu6 TNDN cLla nam nay va cdc khoen dicu chinh
do 5p dung h6i t6 thay d6i chlnh sach k6 toan ve dldu chinh h6i t6 sai sdt trang y6u cria c6c
ndm truo6.
T ch Ep cec quY
Quy Dau tu phat tfi6n dvoc tfich lap va si dung theo Oi6u le C6ng ty, muc tfich lap cec quy
duqc thqc hi6n theo Nghi quy6t Oai hdi c6 d6ng hang ndm.
c6NG TY CO PHAN DICH VU N6NG NGHIEP BiNH THUANThuy6t minh Beo c6o tdichlnh (t iep theo)
dan tnuy6t.inn nay ta m,t bO phAn hw thanh va phei dupc dac dbng thdivoi b6o c'o hi chinh 17
CONG TY C6 PHAN DICH VU N6NG NGHIEP BiNH THUANThuy6t minh 8ao c6o €ichlnh (t i6p theo)
Qui 1 nam 2019
,t4. Ghi nhAn doanh thu va thu nhAP khac
Doanh thu ban hang
Doanh thu b6n hang duqc ghi nhan kh th6a man iet ca 5 dieu kiCn saul
COng ty d5 chuy6n giao phen lon fr l i ro va lq ich gdn lAn vdi quydn sa hiPu san pham' hang
h6a sang nguoi mua;
Cong ty khdng cdn nrm g 0 quy6n quan y hoAc kiCm sodt hang h6a;
Doanh thu duqc x6c dinh tuong d6i chbc chSn Khi hqp ddng quy dinh nguoi mua duqc quyen
te lai san pham, hdng hoe, d6 mua theo nh&ng di6u kiCn cu th6, Cong ty chi duqc ghi nhan
doanh thu khi nhcrng di6u kien cu th5 dd kh6ng cdn tOn tai va nguoi mua khOng duqc quycn tra
lai san phem, hang hoe (trar truqng hqp khach hang c6 quydn tra lai hang h6a dLrdi hlnh thLPc
d6l lai dA l5y heng h6a, dich vu khac);
COng ty da thu hoac se thu duqc lqi lch kinh t6 tlr giao dich ben hang;
X6c dinh duqc chi phi len quan d6n giao dich ban hdng
Doanh thu ho?t dQng hi chinh
Doanh thu hoat dong tai chlnh duqc ghi nhan kh c6 khe neng thu duqc lqi ich kinh t6 tir giao
dich d6 va doanh thu duqc xac dinh tuol]g d6ichbc ch6n.
C6c khoen chi phi
Chiphila nhong khoen lam giam lgi lchkinht6 dugc ghi nhan tai thdi di6m giao dich phet sinh
hoac khic6 kha ndng tuong d6i chSc chen s6 phet sinh trong tuong lai khong phen biet d6 chi
tiAn hay chua.
Viec ghi nh4n chi phi ngay ce khi chLra d6n ky han thanh toen nhung c6 kha neng chec chEn se
ph6t sinh nhlm dam bao nguyen t6c than tang vd bao toan v6n Chi phi va khoan doanh thu
do n6 tao .a phej duqc ghi nhan d6ng thoi theo nglyen t ic pht hqp Tuy nhi6n trong mot s6
trudng hgp, nguyen t,c phir hqp c6 thA xung dot vdi nguydn tdc than trang trong k5 to6n' thi k6
toan phei cdn cu vao ban chat va c6c Chuan mqc ke toen d6 phan 5nh giao dlch mot cach
trLrng th!rc, hEp lY.
Gi6 v6n hang ban va cung cap dlch vU
Gi6 v6n hang ben va cung c6p dich vq duoc ahi nhan dung ki/ va tap hqp theo gi6 tri va s6
luqng thanh pham hang h6a, vat tu xu6t ban va dich vq cung c6p cho khech hang, dem bao
nguyen dc phir hqp vti doanh thu ve nguyCn t ic than trang.
Ben thuy6t minh nAy td nat bA phAn hqpthdnhve pheidLlpc dac d6ng lhoi v'ibea cAo fiichinh
15 .
16 .
1 8
Qul l nem 2019
Cac chi phi san xuat vuqt tfen muc binh thudng duqc ghi nhan ngay veo k6t qua ho?t dong
kinh doanh va dlng kJ/ k6 to6n.
17. Chi phi rhu6 Thu nhAp doanh nghiCp (TNDN) hien hanh
chi phi |hu6 TNDN hien hdnh la s6 thu6 TNDN phai nop t inh tren thu nhap t lnh thu6 trong nem
vd thu6 su6t thue thu nhap doanh nghiep hien hanh
Thu nhap i inh thu6 chenh lgch so voi qi nhuan k6 toan d do di6u chinh cac khoen chenh Ech
tam ihoi gioa co sd tinh thue va gi6 tri ghi s6, cac chi phi khong duqc trLr c0ng nhu diAu 6hinh
cec khoen thu nhap kh6ng phai chiu thu6 vd cac khoen 16 duqc chuydn
18. Lai co ban tr6n c6 phiiSu
Chi t i6u nay phan anh lal co ban tren c6 phi6u, chLra t 'nh d6n cdc cOng cu duqc ph6t hanh
trong tuong laicO khe ndng pha loang gl6 tri c6 phl6u.
Lai co ben trCn c6 phi6u dLrqc tlnh b;ng cech chia lq nhuan hoic 16 phan b6 cho c6 d6ng sd
hiru c6 phi6u ph6 thong crla cong ty (t& s6)cho s6 luqng binh quan gia quyen cl]a s6 c6 phi6u
ph6 thOng dang luu hanh trong nien dO ke toan (mau s6)
19. Bon liCn quan
Cac bCn duqc coi la lien quan n5u mot bCn c6 khd ndng ki6m so6t hoac c6 dnh huong dang k6
d6i vdi ben kia trong viec ra quy6t dinh cac chlnh sach tai chinh va hoat dQng. cac ben aing
aluqc xem la ben lien quan n6u cing chlu sqi ki6m soat chung hay chiu anh hudng d6ng kB
chung.
Tfong viCc xem xet m6l quan hC cia cac ben | 6n quan ban chatcia m6i quan hCduqcchU'
trgng nhiCu hon hinh thLlc PhdP lY.
Giao dich vdi c6c ben c6 lien quan trong ni6n dO kC todn dvqc tfinh bay 6 thuyet minh s6 Vll.2.
CONG TY CO PHAN DICH VV NONG NGHIEP BiNH THUANThuy6t minh Beo c6o tei chinh (t i6p theo)
Ben thuyet ninh ney h mAt ba phan hqp thenh va phai.luqc dac d6ng thdivoi b6o c6a bi chinh 19
2.
r)
CONG TY cO PHAN DICH VU N6NG NGHIFP BiNH THUANThuy6t minh Bdo cao tari chinh (ti6p theo)Qu i l nam 2019
THONG TIN BO SUNG CHO CAC KHOAN MUC TRiNH BAY TRONG BANG CAN OOI KE
TOAN
s6 cui5i k'
OVT: VND
s6 dau quY
1. Ti6n vA cec khoan tuong aluang tiCn
- | ren mal Iar quy
- Ti6n gLll ngan hang
505.435.320
495 909.108
647.939.049
165 .968 .195
c)
c0ns 1 .O01 ,344.424 813.907 -244
Toan bO lan g.ri ngan hang cila C6ng ty duqc th6 chAp d6 dam bao cho khoan vay crla hEp
ddng tin dung han mtlc s6 642212017131274351H8fD ngay a911112017 tai Ngan hdng TMCP
Deu tu va Phat trl6n Vi,at Nam - Chi nhAnh Binh ThuAn (Thuy6t mlnh s6 v 23).
Phaithu ngan h?n cia khich hang
- COng ty C6 phan Cong nghya Cao Agritech
- C6ng ty C6 phen T€p Doan Qu6c Te Ndrn Sao (.)
- c6ng ty C6 phan VTNN Vem cd D6ng
- C6ng ty C6 phan Deu tu Xay dqng B RA
C6ng ty CP Dau Tu XNK NN va ry Tal Chinh- ASIS+
- Nguy6n Quang TLI (DL PhU Binh)
- Nguyen ThaiXuan Cdng (DL C6ng Linh)
- V6 Thi Can (DL Blch Hue)
- Nguyen Tai (DL Tuy6t Tai)
HTX SX, KD Dich vu NN T6ng Hgp Phuong Blnh- Dinh
- DL Tam Trung (La Vdn Tam)
- COng ty TNHH TM SX Lai An Tam
- Cong ty TNHH T[,4 DV Lien NOng
- Cdng ty C6 phan XNK Viet D[Pc Vina
- Cac d6i tuqng khac
c0ns
(t) Khoan pheithu la ben lien quan
242.491.105.940 137.861.105.023
1 .A37.510.264
'146.'169.259.000
78.826.700.000
4.239.660.000
420.000.000
503.041.000
260.000.000
14.000.000
27.607 .510.265
50.107.059.000
37.283.200.000
9.109.660.000
420.000.000
434.614.000
399.450.000
855.475.000
578.000.000
319.700.000
323.200.000
707.948.000
501.025.603
1.'103.470.000
8 .110 .793 .155
124.700.040
230.336.400
981.920.000
1.103.470.000
7.780.509.276
Ben thuy't ninh nay h n,t ba phAn hW thAnh ve phei dupc dac dAng thdi v6i b^o c1o IAi chinh 20
c6NG TY C6 PHAN DICH VU NONG NGHIEP BiNH THUANThuv6t minh B60 c6o €ich'nh (tep theo)
Qui 1 ndm 2019
Cdc khoen phai thu kh6ch h:rng cda Cong ty dtlEc th6 ch6p dB dem beo cho khoan vay cia
hqp ddng t in dung han moc s6 64221201713127435/HDTD ngay o9/11/2017 tai Ngan hang
TMCP DdJ tr va Phat t ' i6r Vi6t Nar - Chi n16rh Binh I rui in {Tl 'uydt minh s6 V 23)
Tra trudc cho ngudi bi in ngan h?n3 .
4.
f)
C6ng ty C6 phan Cong ngh,a cao Agrtech
C6ng ly TNHH Tl\4 Blnh Son
c6ng Ty c6 Phen TapDoan Qu6c T6 Nam sao
Chi nh6nh Nha mey phan b6n Nem sao f)
c6ng ty C6 phan PB vir Hc DK Dong Nam B0
c6ng ty C6 PhAn Chong Kho6n Todn cau
cong Ty C6 Phan Phan B6n Driu Khica l','lau
cong ty c6 Phan TK XD TM Truong Thanh
C6ng ty TNHH SXTM vd DV Yen UY
Cdng ty TNHH Giang Son Xanh
Cac d6i tuqng khec
cQng
Tra truoc cho ngudi ben la ben ll6n quan
Phaithu cho vay ngSn h?n
Tam Lrng
Ky cuqc, kY quY
Phaithu khec
I ong c9ng
5't .624,318.413 82.549.682.707
9.539.484.645 9.539.484.645
110 544.754
243.200.000
2.975.000.000
42.577.720.790
1.925.000.000
82.500.000
395.000.000
6'1.000.000
3.17 2.7 50 .AA0
40.000.000
41.606.e69
110.540.754
243.200.O00
2.975.000.000
48.061.189.790
90.842.740
82.500.000
61.000.000
3.172.7 50.000
40.000.000
41.606.869
Khoan ti6n cho C6ng ty C6 phen Tap Ooan Qu6c T6 Nam Sao muqn' iaisuAt 1,5%/th6ng.
5. Phaithu ngin h?n khac
5.'1
5.2
5.3
9.990.342.858
326.465.018
81.090.823.248
9 .504 .169 .813
326.465.018
77.358.589.683
91 .407 ,631 .124 87.189.224.514
Ben thuyet ninh nay b nat bA phan hqp thenh ve phaidusc dac ddng thdivdi b6o cSahichinh 21
CONG TY cO PHAN DICH VU N6NG NGHIEP BiNH THUANThuy6t minh Beo cao taichinh (ti6p theo)Qui 1 nam 2019
5,1, T?m ung
- Nguy6n Thi Bich Thrly
- lvlai Le Dung
- Phqm V;n Hirng
- Tran Ven IVIuoi f)
- C6c d6ituqng khac
c0ng
( ') Khodn tam $ng ld ben l i6n quan.
5.2. KY cuqc, kY quy
- C6c khoan kY quY, kY cuqc khac
c0ng
5.3. Phaithu khac
- Hd Thi [4lnh Nguyet
- Nguyen Thi Hoarng Yen
- Banh The Hung
- Dudng Kim TU
- Pham VAn Chinh
- Cec d6itugng kh6c
cQng
(') Khoen phaithu khac la ben l i6n quan
235.106.845
7.454.868.550
32 632.200
2.215 .035.263
52.700.000
65.429.000
7 .17 4 .552.550
953.000
2.215 .035 .263
48.200.000
9.990.342.858 9,504.169.813
326 .465 .018 326.465.018
326.465.018 326.465.018
Chi nhanh Nhd mAy Phen b6n Ndm Sao (')
COng ty C6 phAn lap Doan Qu6c TC Ndm Sao (-)
cong ty sP PP & Hoe ch6t Lem Thao
16.631.701 470
32.406.590.312
37.465.575
12.660.000.000
16.880.000 000
1 .301 .1 '13 .718
362.763.625
228.794.155
582.390.393
15 .265.67 4.355
2S.888.960.515
288.742.302
12.660.000.000
16.880.000.000
1 .301 .113.7 18
362.763.625
228.794.155
482.541.013
81.090.823.248 77.358.589.683
Ben thuy6t ninh ney B nAt bO phan hqp thanhva phei.lutlc dac cldng thdi voibea ceo Iaichinh 22
c6NG TY c6 PHAN DICH Vq NONG NGHIIFP BiNH THUANThuytt minh 860 c6o taichinh (lep theo)
Qu l 1 ndm 2019
7,
Dp phdng phai thu ngln hqn kh6 ddi
Sai cu6i quY 56 diu quf
Gia tr i DqP phdng Gi5 tri Dp phdng
(220.985.000) 220.985.000 (220.985.000)
(373.508.000) 373.508.000 (373.508.000)
(1.103.470.000) 1.103.470.000 (1.103.470.000)
(231.600.000) 231.600.000 (231.600.000)
(241.884.000) 241.884.A00 (241.884.004)
(209.890.000) 209.890.000 (209.890.000)
(1365 .874 .5801 1 .365 .874580 (1 .365 .874 .580 )
(243.200.000) 243.200.000 (243.200.0t0)
(3.172.750.000) 3.172.750.00a G.172.750.00O)
(81.606.869) 81.606.869 (81.606.869)
(1 .301 .113 .718 ) 1 .301 .113 .718 (1 .301 .113 .718 )
1362.763.625) g62.763.625 (362.763.625)
\228.79A.155t 228.794155 1228.794j55)
(408.240.613) 408.240.613 (408.240.6131
9.545.680.560 19.545.680.560) 9.545.680.560 (9.545.680.560)
La c6c loal hang hOa phet hi-an thi6u khl fhap khAu chua xac dinh dugc nguyen nhan
Phai thu ngin h?n crla khachhang
HuYnh ThiTrinhCong ty TNHH TNIDV ThdnhD?t PhdtC6ng ty C6 phAn XNK Viet DLlcVINA
COng ty TNHH Y6n Thsong
Ng6 Thi N4ai Hoa - Dung Phr, l
C6ng ty TNHH Thlnh Phil
Cec d6i tuqng kh6cTra tru6c cho ngudi b6nngln h4n
COng ty TNHH TlVl Binh SonCOng ty TNHH SXTM & DV YCnr!1y
cec d6 tuqng kh6c
Pheithu ngen h?n khiic
Banh Th6 Hung
Duong Kim Tl
Pham Ven Chinh
Cec d6i tuqng khac
T6ng cong
Tai san thi6u chd xi" li
220.985.000
373.508 000
1 .103 .470 .000
231.600.000
241 .884 .000
209.890 000
L365.874 580
243.200.000
3.172.750 004
81.606 869
1 .301 .113 .718
362.763 625
228.794.155
408.240.613
Phen b6n [.4AP
Phen b6n DAP
Hdng t6n kho khec
716 .177 .775
99 .317 .313
5 .132 .819
716.177.775
99 .317 .313
4.251.119
c0ng 820.627.907 8'19.7 46.207
Ben thuydt minh nay h nAt ba phln hqp thanh va phei.lu.oc dac ddng thoi voi beo cea fti chlnh 23
CONG TY cO PHAN DlcH VU N6NG NGHIEP BiNH THUANThuydt minh 860 ceo taichinh (t iep theo)Oui 1 ndm 2019
8. Hang t6n kho
- Hi ing mua dang diduong
- Nguyen lieu, vat leu
- COng cu, dung clr
- Hdng hoa
- Heng g&i ben
cQng
(') Hdng mua g&i tai kho cia ben ban
9. chi phi tra tru6c ngin hqn
- SO dau qui
- Ting trong quY
- Phen bd vao chl phi kinh doanh trong quy
- so cuor quy
10. Thuii GTGT duqc kh5u tru
(-) 908.864.600 951.719.450
4 694.292 3.652.623
60a.412.844 639.33'1.924
9.678.581.981 6.514.809.797
351.006.000 1.432.754.618
11.551.559.7't7 9,142.268.412
319.834.451 319.834.451
3 802.693.526 807.620.461
21.337.027 6.580.204.780
(3 .585 .131 .715 )
3.824.030.553 3.802.693.526
Thu6 GTGT cl]a herng h6a, dich vu cdn dLrqc kh6u tfi/.
' t1. Phaithu dai hqn kh6c 199.880.680.000 199.880.680 000
Khoan g6p v6n hqp tac dau tu bat dong san clng voi c6ng ty c6 phan Tap Eoan Qu6c T6
Nem sao Theo hqp d6ng s6 O1/2016/HDHTDT ngay 01103/2016 va phu lqc s6 01 ngay
04/04/2016, cu the:
- NOi dung hqp t6c deu tu: G6p v6n deu tu xay dltng dlr en Khu d6 thi sinh th6i Ndm SaoFive Star Eco City
- Chi deu tu dy en: Cong ty Cd phen TAp Eoen Qu6c T6 NAm Sao
- T6ng moc deu tu dq 6n: 2.085.184.919.000 ddng.
- V6ng6pdeutu: COng ty s6 tham gia deu tu voi s6 ticn le 221.400.000.000dOng.
- V6r d,L iu da g6p 'q9 880.680 000 do-g.
Cbc noi dung co ban khec crla hqp ddng hqp tac dAu tu' nay dugc trinh bay A Thuy6t minh s6
v . 1 .
Ben thuy6t minh ney la n1t bO phan hqp thanh vi phei dupc dac d6ng thdi vdi baa cao hi chinh 24
CONG TY CO PHAN DlcH VU NONG NGHIEP BiNH THUANThuyet minh Beo c6o €ichinh (lep theo)Qui 1 nim 2019
12. Taisin c6 al inh hti ,u hinh
- Chi t i i t t cec tai sen c6 dinh hti ,u hinh dang th6 chep dam bao ci ic khoan vay-
- Tei sa1 co dini hl iu h rh Ia xe Toyota Land C.L ser orado bien s6 864 - 052 50 fngJyen gid:
2.377.551.218 d6ng, khau hao l0y k6 tAi ngay 301612018. 376.445.613 ddng) dang dLrqc th6
chdp de dam bao cho khoan vay crla hop ddng tin dung s6 OO3OfiDDh6CD ngey 22h112016
tai Ngan hang Tl,,4CP NgoaiThuong Viel Nam * Chl nh6nh Blnh Th!an (Thuy6t minh s6 V.24).
- Tai san c6 dlnh h0u hinh la Xe Toyota Hiux E bi6n s6 86C-096.02 (nguyen gi6:630.401.364
d6ng, khau hao l0y ke tqi ngay 30/6/2018: 31.520 070 ddng) dang dLrqc the chep de dam beo
cho khoan vay c(]a hEp ddng t in dung so AA27fiDDl|7CD ngaay 1311212017 tai Ngan heng
TN4CP Ngo?i Thuong Vlet Nam - Chi nhanh Binh Thuan (Thuyet mlnh s6 V.24).
Nh6mTSCO
Chi t i6uNh,r.ci'a, vAt
ki6n triclvl5y-m6c,thiet bi
Phtrong tiCnvan tiii, truyCn
danT6ng cong
Nguydn gi i
50 oau quy 6.608.300.394 891.730.2565.517 .620 .149 13.017.650.799
l\4ua trong quy
Thanh ly, fhugng ban
- S0 cuoi quli 6.608.300.394891.730.2565.517 .620 .149 13.017.650.799
Gi{ tr ihao ndn
- 50 OaU quy 3 .137 893 .073 547.860 860 2.763.859.586 6.449.613.519
Khiu hao trong qui 86.327.930 '19.783.887 111 .498 .510 217.610.327
Thanh ly, nhuqng ban
56 cu6 iquY 3.224.221 .003 567,644.747 2.875.358.096 6.667.223.846
Gi6 tri cdn hi
- Tai ngey dAu quY 3 440.699 568 337 274 767 2 716 954.172 6 .494 .928.507
- T?i ngdy cu6iqutt 3.383.718.054324.085.509 2.642.621 .832 6.350.425.395
Nguyen gi5 TSCD kh6uhao hCt cdn si! dunq
Tai ngay dau quy 898.089 345 214.841.1641.057.680.000 2 170 610 .509
Taingay cu6 iquy '1.100.816.617214,84't .164 1.057.680.0002.273.337.781
Benthuydtminh ney h n,t b6 phen hW thanh va phAidugc dac ddns thoivdibeo c6ot\ichinh 25
CONG TY cO PHAN DlcH Vu NONG NGHIIEP BiNH THUANThuyet minh 860 ceo taichinh (t iCp theo)QLrl I ndm 2019
13, TAisan c6 dinh v6 hinh
(-) Cac quydn sl} dvng d6t cia Cong ty dLiqc ih6 chep d6 dam bdo cho khoan vay cia hqp d6ng
tin dung hen muc s6 64221201713127435HDrD ngdy O9/1 1/2017 t?i Ngen hang T[4CP DAu tu
va Ph6t kiBn Viet Nam - Chi nh6nh Binh Thuan theo hop d6ng the chdp tai san s6
09.001602/HD ngay 0211112009 va cdc vdn bai b6 sung hqp d6ng th6 ch6p tai san nay
(Thuydt minh s6 V.23).
'14. Chi phi xay dpng co ben dd dang 1.230.000.000 1.230.000.000
Chi phldeu tu xay dlrng cla hdng xdng dau Nga ba Gop.
15. Dau tu g6p von vao don vi kh6c 68,000.000.000 68,000,000,000
Khoen dAu tu veo C6 p1r6r cia Cdlg ty C6 phen XNK Vat t lr Ndng ngl- idp l l l :
- 56luqng c6 phi6u:
- tulenh gi6 c6 phieul
- Gi6 v6n binh quan:
680.000 Cd phi6u
100.000 Ddng/c6 phi6u
'100.000 Edng/c6 phi6u
Nh6n TSCDChi t i6u
Quyan.si, dqngarat (.)
Phin mirm miiyv i t i nh rong cgng
Nguyen gi6
- 56 dau quY 11 .69 r .046 .164 120.000.000 11.811.046.164
- Tang trong qLrtt
s6cuolquy 1 t ,691 .046 .164 '120.000.000 11 .411-046,164
Gia trihao mdn
- SO dau quY 2.O57 .7 85 .7 97 '120.000.000 2.177.785.797
Kheu hao ifong quy 71704 .123 71.704.123
5 0 C l O r q u y 2.129.485.920 120.000.000 2.249.485.920
Gie t r i cdn l? i
- rar ngay oau quy 9.609.358.855 9.561.56' i .802
- T?i ngdy cu6rquy 9.609.358.855 9.561.561.802
B;nthuyltmnh nay la mat bd phan hW thanh va pheidusc.lec dAng thoi voib6o ceohichinh 26
CONG TY c6 PHAN DlcH Vu N6NG NGHIFP B|NH THUANThuyCt minh Bao cdo taichlnh (ti6p theo)Qui I ndm 2019
'16. Chi Phi tra tru6c dai h?n
- 50 oau quy
- Tdng trong quy
- Phan b6 vdo chi phi kinh doanh trong quy
- s6 cu6iquY
17. Phaitra ngudi ben ng5n hqn
- cong ty c6 Phen T6ng Hqp Th6 cidixanh
- COng ty SP PP & Ho6 ch6t Lam Thao
- Cong ty C6 phdn XNK Vat Tu Ndng Nghiep l l l
- COng ty TNHH T[4 Bdy ThAnh
- CN Cong ty TMDK Ddng Thdp tai DT
- C6ng ty TNHH TM NhAt Th6ng
- C6ng ty TNHH T[4 DV XNK Tuong NguyOn
- uac oorlugng Knac
c0ng
18. Ngtldi mua t.a tidn trud'c ngin hqn
DNTN Xuan Trinh
Truong Phi Long (EL Phi Long)
Tflrqng Ngqc Lu
uac oorlugng Ktac
cQng
170.133.337.022 60.624.090.355
523.410.574
76.359.091
382.069.716
558.122.462
(416.781.604)
599.769,665 523-410-574
145.837.200.000
5.909.600.803
7 .442.930 400
419.546.219
3.960.700.000
8.290.000.000
6 .490 .919 .136
38.102.930.000
405.181.219
6.563.360.000 7.250.000.000
85.060.000 #,$;
$
170.868.640 37.530.000
170.868.640 37.530.000
Ben thuy6t ninh nAy Ie md b6 phan hopthAnhvA pheidLW dac d6ng thoi voi beo ceaftichinh 27
c6NG TY cO PHAN DlcH Vu NONG NGHIEP BiNH THUANThuyet minh B5o cao tdichinh (t i6p theo)QLri 1 n;m 2019
19. ThuC va cac khoan phai n6p Nhd nu6c
- InLre ura IT g a rang 662.666.561 263 526 850
- ThL6 Tnu nhap dodlh rgl- dp '2.480735.034
si5 oau quf .|ffilli L:ffi ffi! s6 cu6i quy
926.193.41
'1.150.000.000 1' i .330.735.03
771.684.796 105.885.883 215.035.263 662.531.41
14 000 000 14.000 000
- Inue In ! nnap ca nnan
- Thu6 Nhd dAt va Tien thue d6t
Cac khoen phl, le phi va cdc- khoen phei nop khac
c0ns
Thuii Gie tri gia teng
13.915.082.391 383.412.733 1.379.035.263 12.919,459,86
448.973.996 845.400.308
Phuong phap tinh thLr6 : Theo phuong phap kh6u trir
ThuC suat ep dung :
- Giong cdy \dnq phen bdn khang chtu thup
- Xdng, deu, nh't : 10%
Thu€ Thu nhap doanh nghiCp
Thu6 Thu nhap doanh nghiep bdng 20% tren thu nhap t inh thue.
Cec loaithu6 khac
C6ng ty thlrc hign k6 khai va tr lch nop theo quy dinh hien hanh.
Cec bao cdo thu6 cia Cong ty s6 chlu slr ki6m tra clia co quan thu6. Do viec ap dung Luat vd
cac quy dinh vE thu6 d6 voi cdc loai nghiep vu khac nhaLr c6 th6 duqc gial thlch iheo nh&ng
cech khac nhau sd thue duoc tfinh bav tren cac 860 c6o idi chinh s6 duoc xec dinh m6t cach
cn;c chdn theo q-y6t drrh cu<J curg cda co q-rar l_u6.
20. Pheitra ngudi lao alQng
TiAn iuorg col pl^difd c1o rguoilao do.g.
Benthuy't ninh ney b nAt bA phan hw thenh va pheidmc doc ding thoi votbeo cdoHichinh 28
CONG TY c6 PHAN DICH VU NONG NGHIEP BiNH THUANThuyet minh Bao cao tal chlnh (ti6p theo)Qul 1 ndm 2019
21 , Chi phi phiii tra ngin h4n
chi phivan chuy6n
Ch i ph ' l 6 i vay
Chi phi khuy6n m?i
C6c khodn chl phi khac
c0ns
Phaitra ngSn h?n khac
Tai sen thLra cho giei quy5t
Kinh phic6ng doan
Eao n em xa nol
bao frem y Ie
bao ntem InaI ngnrep
Phaitfa vd c6 phen hoa
Cac khoan phel tre, phei n0p khac
C6ng ty C6 phin DAu tuXay dqng Bita
Dai li Ddng Dlnh
\,ac ool lwng Knac
T6ng cong
M.240 400
1 .051 166 .665
23.795.379
571.390.000
1.007.' i38.806
84. i60.000
102.658.379
4 .049.162.044 1.765.347.185
22.
8 388.737
14.239.374
165 .181 .631
3A.376.7 46
'13.500 770
14.526.000
21382.958.279
21.400.004.000
3A.801.527
1.094.400
170.211.318
30.037.326
13.349.904
14.526.000
22.7 14 .503.132
21.000.000.000
103.227.273
1.611.275.859382.958.279
2't.629.171.533 22.97 4.523.607
Ben thuydt minh nay h m't bA phan hw thanh va phei .Jupc dac ddng thoi vdi b6o c6o hi chinh 29
CONG TY CO PHAN DICHThuyet minh Beo cao ta chinhQui 1 ndm 2019
NGHIEP BiNH THUANVU NONG(t ep theo)
23. Vay va nq thue tai chinh ngin hqn
s6 dau qui Vay trong qui Trii nq vaytrong qui
Vay daihan alCnhan tta
S6 cuO iquY
Ngan hdng TN,4CP,i r Oeu tu va Phet tr i6n-" ' Viet Nam - CN Blnh
ThuanNgan hang TIICP
,1, Ngoai thuong Viet'" - Nam CN Binh
Thuan
233
479 988.000
34 660 000.000
510 .000 .000
400.000.000
1.850.000 000
2 000.000 000
2 000.000 000
1 .000 .000 000
9100 .000 .000
500 000 000
900 000 000
3.350 000 000
7.000 000 000
1 .350 .000 .000
3 000.000.000
700 000 000
1 000.000 000
109.t 19.783.000
119 997 000
3 600 000 000
73 993 307.260
359.991 oO0
34 210.000 000
510.000.000
400.000 000
1.850.000 000
2 000 000.000
2 000 000 000
1 000 000.000
8 50O OOO.000
500.000 000
900.000.00p
3 350 oO0 000
10 000.000.000
1350 .000 .000
Vay cAc ce nhan
V i Th iX i6m
Nguy6n Th! BichThtlyNg!y6n Thi NgacT 6 t
Nguy6n ThiThanh
Ng!y6n Thi Thanhhuong
Nguyen ThlThiy
NgLry6n Thl Thu Mai
Phan Duy Khanh
Pham Vbn Bao
Truong Ph Long
Tran Ven HLrng
T.an VAn Nghl
Einh Thl Thu H6ng
V6 Th Kim L 6n
V6 Thi NhLf Huong
I ong cgng
3 .150 000 000
3 000.000 000
73.979.795 000 75.002.588 260 74.989 076.000
600.000 000
3 000 000.000
150 000 000
7A.1 52.5A8.260 78.709.073.000
850 000 000
1 000 000.000
108.563.298.260
B?,n thuy't njnh ney b m1t bO phan hap hanh ve phei.Jwc dac dins thoivoibAo cea hichinh 30
CONG TY C6 PHAN DICH Vu NONG NGHIEP BiNH THUANThuyet minh Bdo c6o tai chinh (t iep theo)Qul 1 nam 2019
23.1 Khoen vay tai Ngan hing TIVCP Eeu tu va Phat tr i6n Viet Nam - Chi nhenh B)nh Thuan. Theo
hqp ddng tin dLlng s6 642212O17131274351HOID ngdy Ogh1l2A17 Cac ddu khoan c(' ban crla
hqp d6ng ndy nhu sau:
- 56 Hqp d6ng :642212017131274351HDID
- Ngay hgp ddng 0911112A17
- Han muc vay 7z 000.000 000 dorg.
- Thoi han cAp t jn dung : 12 thang kB tu ngay klt hqp ddng
- lvlvc dich vay i 86 sung v6n luu dong cho cong ty.
- Laisuat : Lai su6t duoc x6c dinh tfong t irng Hqp ddng i in dung cu th6.
- Ta san dam bao '+ Theo hgp dOng th6 chap tal san s6 09.001602/HD ngay
Azn1zOAg h cec Quya:n s& dung dat (QSDD) cU th6l
. QSDD ta Thon 1, thi tran Vo Xu, Huyen Duc Linh sd AO
703691 do UBND Tinh Binh Thuen c6p ngdy i9/2/2009.
" QSDD ta thon Blnh An, xa Ham Chinh, huyen Hem
Thuan Bdc, t inh Binh Thuan s0 AD 251213 do UBND huyCn
Ham Thuan Bdc t inh Blnh Thuan cap ngdy 3A\Z2A05.
. QSDD tal th6n 5, xe Huy KhiCm, huyCn Tanh Linh, t inh
Binh Thuan s6 AL 999436 do UBND tinh Binh Thuan c6p ngay
05/09/2008.
- QSDD taith6n 5, xa H!y Khi6m, huygn T6nh Linh, t inh
Binh Thuan s6 AL 999437 do UBND tinh Binh ThuAn cep ngdy
05/09/2008.:
. QSDD tai phuong Xuen An, Tp. Phan Thi6t, tinh Blnh
Thuan s6 Ac 484077 clo UBND tinh Binh Thuan cap ngay
05t122405.
. QSDD tA phuong Drrc Thdng, Tp. Phan Thi6t, t inh Binh
Thuan s6 AA 213491 do UBND tinh Binh Thuan c5p ngby
2210912AQ4.
. QSDD taitht t f6n Thuan Nam, huyen Ham Thuan Nam,
tinh Blnh Thuan s6 AC 484075 do UBND tinh Binh Thuan c6p
ngey 05h212045.
- QSDD tAi thitr6n Ph! Long, huyen Ham Thuan Bic., t inh
Binh Thuan s6 AC 484076 do UBND tinh Binh Thuan cep
ngAy 05h212045
- QSDD tAixa Li6n Huong, huyen Tuy Phong t inh Binh
B;n thuydtnnh nby lA not bo phan hap thcnh vd pndt duoc.lac danq thct vdib;o -Aa t;i, hinh 31
CONG TY cO PHAN DICH VU NONG NGHIEP BiNH THUANThuv6t mlnh Bao cdo Gichinh (ti6p theo)QLri 1 nem 2019
. Thlran s6 AA 213498 do UBND tinh Binh Thlran cap ngdy
22lA9l2AA4
'QSDD ta i t h6n B inh thL l y xe Phan R iThanh huyen aac
Binh. i inh Blnh Thuan s6 AL 999302 do UBND tinh Blnh
Thuan cep ngaY 04/06/2008
- QSDD ta xa H6ng Son huyen Ham Thuan B6c' t inh Blnh
Thuan s6 AP 933247 do UBND tinh Blnh Thuan c6p ngay
0211412009
- QSDD ta th6n 3 xa HOng son huyen Ham Thuan Bac
tinh Blnh Thltan s6 AL 999303 do UBND l inh Binh Thuan cip
ngay 04/06/2008
+ Cdc khoan phal thu theo cac ho_p dong kinh te dLPoc hy I et
I oa ben vay var d6 tec khac trong do ben vay a ngudithu
hu,dng
+ Toan bO s6 du tai khodn t 6n beng vND va ngoai te cia bdn
vay ia ngan hang va ta cac t6 chuc t in dlng khac
23,2 Ng den han caia cec hop d6ng vay da han i4 Ngan hang Tlv4CP Ngoa thuong v dt Nam - CN
Blnh ThuAn.
23.3 Cac hqp d6ng vay cA nhan c6 thoi han vay tu T ihang den 6 theng e suat 1%/ihang
24. Vay va nq thu6 tai chinh dai han
Khoan vay tai Ngan hang Tlt4CP Ngoai Thuong Vet Nam Ch nhinh Blnh Thuan theo cac
hop d6ng t in dung sau:
s6 aAu ndm Vay trong kY No al6n h?n 56 cu,5i kV
s6 oa3a/rDD/16cD
56 OO2TTIDD/17CD
686 695 000
320 008 000
'1.006.695.000
686.695 000
320.008.000
1.006.695.000cEng
' a _
. ,r.1,
ri
ifi{:
: iBAn thuy6t ninh ney b m1t bO phan hapthenhvd phei.luqc ctac dAng thdivoi bao caa hichinh
CONG TY CO PHAN DICHThly6t rninh Bao c6o td chifh
NGHIEP B iNH THUAN
s6 0030/TDD/16CD rga\y 2211112016Ciic di6u khoen co
VU NONG(r ep rneo)
Khoan vay theo hgp dong t in dfrng
ban crj ia hop d6ng nay nhLf sau:
50 H9p OOnq
Ngary hqp ddng
Han mLlc vay
Thoi han cho vay
,4uc dich vay
Lal suAt
Qu i 1 ndm 2019
0030/TDD/'16CD
22t11t2416
2 000.OOO 000 d6ng
60 thang ke tu ngay g a ngan dau t ien
Thanh toan chl phi mua xe Toyota Land Cru ser Prado
Laisu6t nem deu a7,'a/ahzm
LAi suat thol gian cdn a bdng a sLrat co sd + B en d6
Xe Toyota Land Cru ser Prado bien s6 864 - 052.50
Khoan vay theo hqp ddng t in dung s6 0027/TDD/l7CD ngay 13t12l2oll C;c dieu khodn
ban crla hqp d6ng nay nhu sau
t1
S6 Hqp ddng
Ngdy hqp d6ng
Han mLrc vay
Thoih?n cho vay
[,4lrc dlch vay
L A I S U A I
aa27fiDDt17CD
13 t12 t2411
400.000.000 ddng
60 thang ke t l f ngay giai ngan dAu t len
Thanh toan ch phi mua xe Toyota H lLx theo Hgp ddng mua
ben xe 6 t6 s6 45gA/HOMBITBI ngay 811112A17
Leisu6t nam dau la I6%/ndm
LAi suit tho g an con lai bang lAi slat co s6 + Bi6n d6
Xe Toyota H lLrx E ben s6 86C-096 02
r l
V6n chd sd haPu
unt Ueu 36 dau qui Phat sinh trongqu i 56 cu6 iquY
25 1 VOn g6p cia CSH 288 000 000 000 288 000 000.000
2 CJLr i - 5 9 . 5 1 6 1 7 625.2 Qui daLr tu' phat tr i6n
25.3 1q nhuan sau thu6 chlra PP 1 853 450 830 84 162 484.644
1.853.450.830 372.221.600.820cQns 370.368,149.990
Ban thuyet ninh nay h nAt bA phan hop thanh vA pheidur:ic dac daDalthoiv6ibea cao a chinh 33
GONG TY cO PHAN DlcH VU NONG NGHIEP BiNH THUANThuyet minh B5o cao ta chinh (t iCp theo)Qu i 1 nem 2019
25.1. v6n E6p cia chi sd hbu
lV"anh gi5 cd Phi6u
50 CO pn eU oanq ruu nann
1O.OOO D6ngic6 ph:-Au
28.800.000 Cd phi6u
56 cu6i quY
Todn bO c6 phi6u dang luu hdnh ld c6 phi6u rrruong.
Tlnh hinh v6n g6p cia cac c6 d6ng nhu sau:
si5 oiu quf
56 c6 phdn ry tc 56 c6 phin ri tcCOng ty c6 phAn DAu tu N6ng nghiCpSaiGdnuonq ty uo pnan rap ooan uuoc IeN5m Sao
Cong ty CP QT IMC Kong Plaza
Tran Vdn [Iuoi
ran van uuong
Nguy6n Vi6t Thdng
Ngo Thi Ngac Hanh
Pham Ven DLlc
Tfan Vdn Ouong
t ran uuc r rung
Trinh Thiry Duong
Nguy6n Hoang Hiep
Nguy€n ThiThrly
He Thil\4inh Nguy"at
Pham Huy Thanh
oing Quang Phuoc
uac co oong Knac
c0ng
6.800 000
1.392.550
950.000
5.760.000
2.200
23,61%
4,84%
3,30%
20,aa%
0,01%
0,00%
4,17%
4,17%
4,34%
4 310k
4,18%
4,17%
4,38%
3 82%
3,73%
3,99%
6,98%
6.800.000
1.442.550
950.000
2.200
20.005.250
23,610/o
3,62%
3,30%
0,00%
0,01%
69,46%
0,40%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,40%
0,0070
0,00%
0,00%
1.200.000
1.200.000
1 .250 .000
1.240 000
1 .202 .754
1.200.000
1 .260 .000
1 .100 000
1.075.000
1 .150 .000
2.017.500
28.800.000 100% 28.800.000
Ben thuy6t ninh nay h n1t bO phan hqp thanh va pheiduEc dac d6ng thdivoi beo cAabichinh
100%
CONG TY c6 PHAN DICH Vq N6NG NGHIEP BiNH THUANThuyet minh Beo cAo taichinh (tiep theo)Oui 1 ndrn 2019
25.3. Lqi nhuAn sau thud chua phdn pha
- Lginhuan chua PP ndm tru6c
- Loinhuan chua PP ndm trudc
' 26, Doanh thu ban hang
Doanh thu cia hang h6a da b6n trong ndm
27. Gie v6n hang ben
Gi6 v6n crla hang h6a da ban tfong ndm.
28, Doanh thu ho?t dQng tai chinh
- Leit ien g&i, t i6n cho vay
- Lai ban chung khoan kinh doanh (-)
- Loi nnuan duqc chra (")
- Chiet khau thanh toen
- Doanh thu ho?t dQng teri chinh khac
c0ng
29. Chi phi tai chinh
- Lai fiBn vay
- Ch i ph i ta ich inh khac
cgng
30, Chi phi b6n hdng
- Chi phi nhan vien b6n heng
- Chi phivai l i=au, bao bi
- Chi phi dung cU, d6 d0ng
- Lqi nhuan chr?a PP liy kC chuyen kt sau 84.625.447.352 82.308.633.814
52734166110 h2734 .166 .110
31.891.281.242 29.574.467.704
DVT: VND
lir 0110112019 T 01/01/2018dcn 3'lto3l2'19 diin 31/03/2018
VI, THONG TIN BO SUNG cHO cAC KHOAN MUC TRiNH BAY TRONG BAO CAO KET AUA
HOAT OONG KINH DOANH
219.712,21A.944 130.098.313.086
246.339.400.707 122.549.006,644
22.439 547 48.317.495
2.488.352.997
2.105.046.500
11 .680 .000
4.227.119.044 48,317,495
2.182.731.411 1.726.492.548
2.142.731.O1't 1.726.492,548
877.178645 1.08A.235.362
43.082.683 42.969.945
980.000 62.693.806
("") La khoen lai se duqc hLrdng theo quy dinh cia Hqp d6ng hqp t6c dau tu b6t dong san s6
01/2016/HDHTDT (Thuyet rninh s6 V11 va Vll.1).
Ben thuydt ninh n,y le n1l bA phAn hqp henh vd pheidLl\tcdec d6ng thdiv'i beo ceahichinh 35
CONG TY C6 PHAN DICH VU NONG NGHIEP BiNH THUANThuy6t minh Bao cdo tdi chinh (tiep theo)Qui 1 ndm 2019
- Chi ph' kh6u hao TSCD
- Chi phidlch vu mua ngoei
- Chi phi bdng Uen kh6c
cQng
31. Chi phi quan l i doanh nghiCp
Chi phinhan viCn quen l]7
Chiphivat lleu quen lY
Chi phldd dUng van phdng
Chiphikheu hao TSCD
Inue pnt va te pnl
Chi phidich vu mua ngoai
Chiphi bdng t iCn kh6c
c0ns
32, Thu nhap khac
Thu nhap khec ld cac khoan cho thue m4t bdng giir xe
33. Chi phi khec
- Cdc khoan i6n phat
- Chi phi khac
c0n9
34. chi phithu6 Thu nhap doanh nghiep (TNDN) hiqn hdnh
T6ng lEi nhuan ki: toan tru6c thuii
- COng (+) Chi phi kh6ng aluoc t f i r
T6ng th! nhip ch!u thuii
- Thu6 su6t thue TNDN
Chi phi thuC TNDN hi+n hanh
35, Lai co ban tren c6 phi6u
166 893.3'17
74.641.652
604.971 .544
171.846.708
1 1 6 . 0 1 3 . 5 7 1
351 .16 '1 .691
,t .767 .7 47 .841 ' t .832.921"083
857 .641 .150
76.498.507
9.538.000
122 .417 .133
21 .996 .000
85 383.126
231.745.241
1.O71.323.469
100.146.712
27 .989.279
137 .159 .133
73.761.549
689.698.551
1 .405 .219 .130 2.100.078.693
75.885.848 141.949.890
3.347.877
3.705
41.429.411
3.886
3.311.582 41.433.297
2,316.813.538 2.038.648.206
2.3'16.813.538
20%.
2.038.648.206
20%
463.362.708 407.729.641
Lqi nhuan sau thu6 Thu nhap doanh nghiep
Du ki6n phan ph6iQuy Khen thudng, phlic lEl
Lqi nhlan sa! thu6 phan b6 cho c6 dOng sd hftu
'1.853.450.830 1.630-918.565
Banthuy6t ninh ney b nAt bO phan hWthenh ve pheidu.vc dac dangthdivdibaa cAo fiichinh 36
CONG TY CO PHAN DlcH Vu NONG NGHIEP BiNH THUANThuyet minh Bao ceo taichinh (t i6p theo)Qu i 1 ndm 2019
co pnreu pno rnong
- 56 luong c6 phi6u ph6 thdng luu hdnh blnh quan
- Lai co ban tren ci5 phiitu
VII. NHUNG THONG TIN KHAC
1. Hqp ddng hqp ti ic dau tu BAt dong san
Theo hqp ddng hqp tac dau tu b6t dong san s6 01/2016/HOHTDT ngay 01/03/2016 va phu juc
s6 01 ngdy 04/04/2016 voi COng ty C6 phAn Tap Doan Qu6c T6 NAm Sao, COng ty sC hop tacdau lLr vao dq;n Khu do thi sinh ihii Nam Sao Five Star Eco City; l\,4uc g6p v6n clla C6ng tyva nhCrng diCu khoan co ban c0a dL/ dn nay nhu sau:
NOidung hqp tzrc dau tu
Chi deu tu dq 6ni
T6ng moc deu tu d{ an:
Giai6aan 1:
Giai doan 2:
Vdn g6p d6u tui
Phan chia loinhuan:
G6p v6n dau tu xay dqng du an Khu d6 thi sinh th6i Nem SaoFive Star Eco City
Cong ty C6 phan Tap Doan Qu6cT6 Nam sao
2.085. 184.919.000 ddng
606.184 Y9.A0A ddng
1 4/6 0AA.A00 0A0 ddng
Cong ty s6 tham gia dau tLr voi s6 t i6n la 221.400.000.000
Khi c6 dpanh thu hdng ndm chrl dau tu va cdng ty se ti6n hdnhphan chla lgi nhuan truoc thu6 thu nhap doanh nghiep theo tylg g6p v6n cia t irng giai doan. Khi du en hoen tharnh ban giaodua vao khai thiic hal ben se quyCt todn s6 ti6n lgi nhuan ciatoan bO dy en. N6u t6ng loi nhuan dlrqc chia crla cong ty theoqu/61toan.o n_J;n cia roar bd du dn rhd hon tong lqinhuanda cha hang -an tni cong ty kh6ng phii hoan lai phan ch6nhlech cho chi deu tu.
C6c ben tu chiu trach nhi6m nop thue Thu nhap doanh nghiep(TNDN) tren phan lqi nhuan dugc chia. COng ty saLr khi nopthu6 TNDN ten phan qi nhuAn dugc chia phei cung capcl_ rng t, 1op thLre cho ch- dal tu.
BAn thuy6t ninh ney H nat ba phan hWthenh vd pheidLipc dac d6ng lhoivoi bao c1oftichinh 37
CONG TY c6 PHAN DlcH Vu NONG NGHIEP BiNH THUANThuyot minh 860 cao tai chJnh (tiep theo)Qul l nem 2019
2. Th6ng fin ve cac Ben lien quan
Ben l ion quan M6 iquan hC
- C6ng ty C6 phan Tap Doan Q!6c t6 Ndrn Sao C6 dong
- Chi nh6nh Nha i\ ,46y Phan bdn Ndm Sao Nhd cung cAp chlnh
- Ong TrAn Van Uuoi Chi tich HDQT, cd dong
A. Giao dlch voi ciic bdn lien quan trong ndm:
Ben li6n quan Noi dung giao d!ch
- C6ng ty C6 ph6n Tap Doanoud; ta Na sao uno vaY
Pnd t1u tAn l a i vay
Thu t i6n ban hdng
8dn phan bdn
IVlua phan b6n
T'd te1 Tua hrrg
- Chi nh6nh Nha L,4av Phen b6n ^.N;; i ; ;
- ' - ' - -- B6n phan b6r
C6n tru t i6n b6n hang va t i6n mua hang
T Ar ch' i !rt hl-51 duec hLrong
Tidn lai thanh toAn hudc han duochudng
' Ong Tran Van [,4Lroi Tan i rg
,r;
I
BAn thuydt ninh ndy ta natbi phAn hap thanh ve phei.Jupc dqc rl6ngthdiv6ibea c6otdichinh 38
CONG TY c6 PHAN DICH VU NONG NGHIEP BiNH THUANThuy6t minh Bao c6o uichlnh (ticp theo)Oui 1 ndm 2019
B. T?i ngiy 31/03/2019,
BCn l i6n quan
khoen phei thu, phai ta v'i cec bcn li6n quan nhLP sau:
N0 idung g iao d i ch sii tidn
Cec khoen cbn phei thu
COng ty C6 phln Tap DodnQu6c tC Ndm Sao
Chi nhanh Nhtr Miiy Phan b6nNam Sao
Ong TrAn Vdn lvluo
T i6n hang phe i thu
Tra truoc cho ngvo ban
Lqinhuan tu hqp d6ng BCC
La icho vay
LA ivOn g6p d6u tu dung h?n
TiAn gop v6n dau tu hqp ddng BCC
Tra tru,oc cho ngLroi ban
Ti6n chi6t khau du,oc hLfdng
Ti6n a thanh toan truoc han dlfoch!rdn9
Phdithu t?m Lrng
c6ng no pha i thu
Ngudi lap bi6u
Thanh
K6 toen
ph6 Phan
tru,ong
Thi6t ngay 10 thdng 04 nAm 2019
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,ii|{BAn lhuyAt ninh ney h n'l bO phan hqp thanhva pheidupc.lpc dong thdivoib1a c1o bichinh 39