cONc rY co pnAN cAxc nlu QUA

sAo cAo rar cuiNn ct(Ia NI6N oq oA Dtlgc soAr xfrcrlo xil Ho4T DqNG e ruANc xfr rnuc NGAY ro rnANc oe NAvr zorz

frsl!!+/ -w/t ^+/ CONG TYCONG TY

xrt"rul roAH vA

rU vAru tnr cirI

Th6ng 9 ndm2017

CONG TY CO PHAN CANG RAU QUASO Ot Nguy6n Vdn Quj', phuong Phrl Thuan'

Qufln 7, thdnh PhO Ho Cf{Iv!!h.

MUC LUC

NOI DUNG

BAO CAO CUA BAN GIAM E6C

BAo cAo soAr xEr DOc LAP

BANG CAN DOI KE, TOAN GIUA NIE,N DO

eAo cAo t<Er Qua HoAT pONc KINH DoANH GI|IA NIEN oQ

eAo cAo LUU cHUYpN rtBN TE GIUA NnN o0

THUYET MINH NAO CAO TAI CHfNH GIUA NIEN OO

TRANG

1at'L

J

4-5

6

7 -8

9 -2',7

=l=l:l

=l=t=l=l=t=l=l=l=l:l=l=l=t=l=I=r=l=t=t=l:I=t=Iilililil77fr

CONG TY CO PHAN CANG RAU QU.AS6 Ot Nguy6n Vdn Quj,, phuong Phu Thuan.

Qufln 7, thdnh phd H6 Chi Minh.

eAO CaO CUA BAN CLq.NI O6C

Ba1 Giiin d6c C6ng ty C6 phAn Cang Rau Qud (gqi t6t ld "Cdng ty") dq trinh b6o c6o ndy cilng vdi E}6o c6o

tdi chinh giira ni6n dQ cia C6ng g'cho kj'hoqt dQng 6 thdng k6t thirc ngdy ngdy 30 thSng 06 ndm 2017.

HQI D6NG QUAN TRI VA BAN GL{M D6C

C6c thdnh vi6n cria H6i d6ng QuAn tri vd Ban Gi6m d6c C6ng ty da diAu hdnh Cdng ty trong ki'vd d6n ngdy

ldp b6o c6o tdi chinh gifl'a ni6n dQ ndy g6m:

Hdi ddne Quin tri

Ong PlT4m Duy HirngOng D4ng Nhu Binh6ng Nguy6n Thanh Binh6ng Nguy6n Ding l(hoa

Ong Cao BinhOng'f6 Vi€t Snn

Ban GiSm tliic

6ng Pharn Duy Hung6ng Nguy6n Edng l(hoa

6ng D4ng Nhu BinhBd Nguy6n D5 Thanh Phr,ro-ng

Ong D[ng Vinh Hung

Ban Kidm soft

Bd H6 Thl CArn V6nOng Dodn Duy HitinBd TrAn Thi Quj'nh AnhOng Nguy6n Manh }-lodng

Ong Biri Hodng Chuo-ng

TRACH NHrEM CUn SAN GIAM DOC

Ban Gi6m d6c C6ng ty c6 triich nhiQm lQp brio c6o tdi chinh giii'a ni6n d-6 phAn 6nh mQt.c6ch trung.thr-1c-vd

ho-p l;i tinh hinl'r tdi chinh ctng nhu k6t quA hopt dQng kinh doanh vd tinh hinh luu chuydn ti6n t€ cria COng

ty trong k!, phy ho-p v6i chuAn mqc k6 toiin, ch6 dQ k€ to6n doanh nghiQp ViQt Nam vd c6c quy dinh phtip iy

c6 li$n qr-ran d6n viQc lqp.vd trinh bdy bdo ciio tdi chinh gi['a ni6n tlQ. Trong viec lflp b6o ciio tii chinh giira

ni6n dQ ndy, Ban Gi6rn doc duo. c y€u cdu phAi:

r LLra chgn c6c chinh s6ch k6 toSn thich ho-p vd 6p dr;ng c6c chinh s6ch d6 mQt c6ch nh6t qu6n;

. Dua la c6c x6t doSn vd u6c tinh mOt c6ch hSp ly vd thdn trong;

. NOu rd ciic ngr,ry6n tdc k6 toSr-r thich ho. p c6 duo. c tudn thir hay kh6ng, c6 nhfl'ng 6p dpng sai lQch trgngy6u cAn duo. c c6ng b6 vd gi6i thich trong b6o c6o tdi chinh gifa ni6n tlQ hay kh6ng;

. Lap biio c6o t2ri chinh gifl'a ni6n dQ trdn co so'hoqt d6ng li6n tpc trir trud'ng h-o. p kh6ng th6 cho rdng C6ng

ty sE ti6p tr;c hoat dQng kinh doanh; vd. ThiiSt k6 vd thu'c hipn h0 th6ng kiilm so6t nQi b0 mOt c6ch hfi'u hiQu cho muc dich l0p vd trinh bdy b6o

c6o tdi chfnh giiia ni€n dd ho. p ly nhdm hpn ch6 riri ro vd gian l4n.

Chir tichPh6 Chi tich (mi5n nhiQm ngdy 09 th6ng 06 ndm 2017)

Thdnh vi€nTlrdnh vi6n @6 nhiQm ngdy 30 th6ng 06 ndm 2017 vd mi6n nhigr:n

ngity 29 thring 07 ndm 2017)

Thdnh vi6n (mi6n nhiQrn ngdy 30 th6ng 06 ndm 2017)

Thdnh vi6n (mi6n nhiQm ngdy 30 th6ng 06 narn 2017)

Gi6m d6c di6u hdnh (b6 nhiQm ngity 29 thdng 07 ndm 2017)

GiSm d6c di€u hdnh (b6 nhiQm ngdy 04 th6ng 04 ndm 2017 vd mi6nnhiQm ngdy 29 th6ng 07 nbm20l7)GiSm d6c di6u hdnh (mi6n nhi6m ngdy 04 th6ng 04 ndm2017)Ph6 Girim d6c

Ph6 Gi6m d6c

Trudng ban @6 nhiQm ngdy 30 th6ng 06 ndm2017)Tru'6ng ban (mi5n nhiQm ngdy 30 th6ng 06 ndrn 2017)

Thdnh vi6n (b6 nhiQm ngdy 30 th6ng 06 ndm2017)Thdnh vi€n (b6 nhiQm ngdy 30 th6ng 06 ndrn 2017)

Thdnh vi6n (mi6n nhiQm ngdy 30 thring 06 ndm2011)

CONG TY CO PHAN CANG R\L QL.\SO Ot Nguy6n Vdn Quj', phuong Phu Th;ar'.

Qudn 7, thdnh ph6 H6 chi Minh.

sAo cAo cu.r. ear GIAM DoC lti6p theo)

Ban Gi6rn d6c C6ng ty chig tr6ch nhi6rn ddm bdo ring s6 kti to6n duo. c ghi ch6p mQt c6ch phtr hqp d6.ph6l

rinh rnQt c6ch hgp 5; iinn hinh tdi chinh cua C6ng t1, 6 bat ky thoi di6m ndo vir ddm b6o rdng b6o c6o tai

chinh gi['a nien d'0 tuan thir chuAn mgc k6 to6n, ctrii Og kti toAn doanh nghiQp Vi0t Nam vd c6c quy dlnh ph6p

lli c6 li6n qgan d6n viQc lQp vd trinh bdy brio c5o tdi chinh. Ban Gi5m cl6c cfing chlu tr6ch nhiqm d6m b6o an

todrr cho tdi s6n cira C6ng ty vd thgc hiCn cec biQn phdp thfch hgp cl6 ng6n chfln vd ph6t hiQn c6c hdnh vi

gian lAn vd sai ph4m klr6c.

Ban Giiirn d6c x6c nh6n ring C6ng ty da tuan thrj c6c ydu cAu n€u tr6n trong viQc lQp b6o c6o tdi chinh gi['a

nien d0.

Jhay rn4t vd dqi diQn cho Ban Gi6m d6c'g::l:'jl;::1

,l:

'jt,

\ ,','.--\\ Jr -'\ - _-/\*':o ciLt-!\:_frf m Duy Hing

GiSm tl6c|Vgdy 05 thdng 09 ndnt 2017

G0Nc Ty TrEtH tffir To[lu uA Tu uflru ril cnirun Qu0c rElnternational Auditing and Financial Consulting Company LimitedDia chi: Tlng t5, Toa nhA Center Building - Hapulico Complex, S6 t t'lguyen HuyTudng, Q. Thanh XuAn, Hdr NQi

Address: 1Sth Floor, Center Building - Hapulico Complex, No. 1 Nguyen Huy Tuong Str., Thanh Xuan Dist., Hanoi

Tel: (+94; 24 666 42777 Fax'. (+84.\ 24 666 43 777 Email: ifc@ifcvietnam.com.vn Website: www.ifcvietnam.com.vn

nAo cAo soAr xET DQC LAP

Cfc C6 il6ng, HQi ttiing Qurin trivi Ban Gi6m tliicC6ng ty C6 ph6n C:ing Rau Quri

Ch'ng t6i d6 thr,rc hiQn c6ng viQc so6t xdt b6o c6o tdi chinh giira ni6n dQ kdm theo cfia C6ng ty C6 phAn CAng Rau

eua (ggi tat ld .'Cong ty"), dugc lap ngdy 05 th6ng 0g nZL;2017, tir trang 4 diSn trang 27,bao gdm BAng cdn d6i

k6 to6n t4i ngdy zo tnaie'0e,rar' zbt z] e6" ";;[3t qtfi;; dQng kinh d"oanh, 86o c6o luu chuv6n tien td cho ki'

hoar dong A inang tet tn"ric cirng ngdy vd BAn thuy6t minh b6o c6o tdi chinh giira ni6n dQ'

Trfch nhiQm ciia Ban Gi6m tl6c

Ban Giiirn d6c C6ng ty chlu tr6ch nhiQm l4p vd trinh bdy trurng thUc y3 h,".t.lV bdo c6o.tdi chinh gifr'a ni6n dQ theo

;;;;;;" k6 ;;;:;t;tr.e l"ar viet Num ua c6c quy dinh phsp ly c6 li6n.quT dci "'-'',liq'i'i111.0:l-o*c6o tdi chinh gifi.a ni6n dQ vd chiu tr6ch nhiQm vc t<icm so6t nQi bQ md Ban Gi6m d6c xiic dinh la cdn tht€t de dam

b6o viQc lpp vd trinh bdy b6o cdo tdi chinh giff'a ni6n d0 kh6ng c6 sai s6t trgng y6u do gian lQn hoflc nhAm 16n'

Trfch nhiQm ciia Ki6m tofn vi6n

Tr6ch nhi6rn cr-ra chfrng t6i ld dr-ia ra k6t lupn vc g6o c5o tdi chinh gifi'a kdrn theo. chirng toi da ti6n hdnh cuoc so6t

;;;il C;;A; ;;. v?:, N;" ;a ho. p d6ng dich vs so5t x6t so z+oo - Dich vs sost 1!t pao.c1o tdi chinh 1"6 Ty

ailra; il ;;y tb" "a"'irrJ e t6i a"u ru"rt5i tuQn ring 1i6u c6 uAt t<1, ss kiQn ndo khi6n chirng t6i cho rang Bao

c6o tdi chinh, xdt tr6n phuong"diQn t6ng thd khdng phAn 6nh trung thu'c va !!P l:i,^lreX c6c khia c4nh trong y€.u,

,r-'."'[r.'' n1'a "5lap

ua triir.r uay 86o c6o tdi chinh dugc 6p dung hay kh6ng. chuAn mpc ndy cirng y€u cau

chirng t6i tu6n rhirchu?n ,.,.r1rc vA cac quy dinh vA d4o dilc nghA nghiQp c6 li6n quan.

Dich vu so6t xdt 16o c6o tdi chinh theo chuAn mqc ndy ld dich vu d1m b6o c6 gi6i h.an.J(iiim to6n vi6n thuc hi€n

c6c thfr tr;c, chri ye, 96r" ;hG v6n Ban Gi6m d5c vd c6c nhAn sq kh6c trong dcrn vi, n6u thich ho.p, thir tr,rc phAn

tich vd d6nh gi6 bang ch[Lng thr'r thqp duo. c.

cac thrh tr;c du,o.c thr-.rc hi6n trong dich vr-.r so6t x6t it hon d6ng k6 so v6i.cuQc"ki6rn.to5n dugc ti6n hdnh theo c6c

il,,j;;;; r.ian1 ,"i" vidt Narn]r'heo d6, chfng t6i so kh6ng dua ra;i kitin ki6m todn v6 86o c6o tdi chinh'

fi5t tu4n cria Kiiim to:in vi6n

t'r6n co s6' c6ng viQc so6t x6t cira ch[rng tdi, chring t6i kh6ng th6y c6 UAt t1' sU ki91 ndo khi6n chtng t6i ch9 $ngB6o ciio tdi chinh giira ni€n dQ kh6ng ph6n 6nh tiung thgc vd hqp llf, tr0n cj'c khia-cpnh trgng y6u tinh hinh.tdi

chint.r cua C6'g ty t4i 'gdy

30 t56ng 06 nbm 20l6lcnng nhu k6t qua.log dQng kinh. doan6 vir tinh hinh lttr"r

cl.il,ry6n ti6n r€ cho k! kdtoan 06 th6ng tertntrc "1,L9

ngiy, P,h*

flSp v6'i ChuaninWc-tfti to6n, Chi5 dQ K6 todn

cloanh nghiQp Viqt Nam v2r c6c quy dinh ph6p lf c6 li6-n quun cicn viQc lpp vd trinh bdy 86o c6o tdi chinh giira ni€n

clo.

Vffn dO hhfc

!-chinh cira c6ng ty cho ndrn tdi chinh k6t thirc ngdy zt t\7ye.lz.nam. z-016 "1 16: :iP

ta] thi:l^9i:li;nd;t6* ktittrri;;s;t 30 th6ng oi"aq 2o16ia.duo.'c ki6m {orin^b61\i9',gaiJi:1,,1,1

ro6n kh6c. C6c ki6m to6n-vi6n dA du:a ra y kitin chdp nhfln todn phAn vA ciic b6o c6o tdi chinh

56: 01 .09/201 7/BCSX-lFC

Kinh eili:

DflngT6ng Gi6m ttdcGiAy-chu'ng nhAn dang ki lranh ngh6

kierrr toin so 0748-2013-012-lNgi4t 05 thang 09 niitn 2017

ddnrd6.

/+hqfr*e\iffite1/.f;7l+eti rl ii r,r. riiri rrnru\

ii '. { K!E\4 lc,iN vA n* \ rU r,,All ini cH

\9'^\'. fitiith rE";\ tl:JUl' lt /y'.Jl,i;>---i€\{}t.1[1*r7

CONG TY CO PHAN CANG RAU QUAs6 Ot Nguy6n Vdn Quj,, phuong Phu Thuan.

Qufln 7, thdnh phd H0 Chi Minh, ViQt Nam

BAo cAO TAI CHiNH GIUA NTEN POCho kj, hoat dQng 6 thring ktit tnr:c

ngdy 30 th6ng 06 ndm2017

a=l=r:t=n:r=r=r=r=l=l=r=I=l=r=l=r:ril=l=r=t=l-l=r=lt:tilililil4

BANG cArv o6r xE roAN GrtlA NrflN DQTgi ngdl'30 thiing 06 ndm 2017

TAI SAN

A. TAr SAN NCAN nAN

I. Tit:n vh cfc kho:in tucrng tluang tiiinl. TiAn2. Cdc khoAn tuong duong tiiin

II. DAu tu thi chinh ngf n hqn1. EAu tu n6m giti' dtin ngdy d6o hpn

III. C6c khoin phii thu ngin h4n1. Phai thr-r ng6n han ctra kh6ch hdng

2. T16 tru6'c cho ngud'i biin ng6n h4n

3. Phai thu vA cho vay ng6n h4n

4. Phai thu ng6n h4n kh6c5. Dp phong phAi thu ngin h4n kh6 ddi

III. Hhng tdn kho1. Hdng t6n kho

IV. TAri srin ngfn h4n khdc1. Chi phi tr6 tru6'c ng6n h4n

2. Thu6 GTGT duoc kh6u trir3. Thu€ vdcdc kho6n kh6c phAi thuNhd nuo'c

B. TAr SAn nar n4N

I. Cfc khorin phrii thu dii h4nI . Phai thu ddi han khiic

IL Tii sdn cii ainn, .( -, , , -l. Tai sAn co dinh lril'u hinh- Nguyan g:rd

- Gid tri hao mdn tui k€, .{ ,, , ^ ,2. Tai sAn co dinh vo hinh

- Nguyen g:ia

- Gia tri hqo mdn lu! kA

III. Tei siin dr! dang ddi h4n1. Chi phi xAy dgng co bAn d0 dang

IV. Tdi s:in dii h4n khr{c

1. Chi phi tr6 tru6c ddi h4n

TONG CQNG TAI SAN(270 :100 + 200)

30t06/2017

MAU SO B OIa-DNDonvi:VND

0u0u2017Me Thuy6tsi5 minh

100

110 5

11t112

120123 6

130

131 7

132 8

135 9

136 10.a

137 11

140

141 12

150

151 13.a

152

200

210216 10.b

220221 14

222zz)227

228229

240242 15

18.a153

784.224.232.390

23.86I.923.4659.861.923.465

'14.000.000.000

'15.139.791.667

ls.139.791.667

742.862.173.t56680.230.093.344

2.177.539.52368.800.000.0006.196.637.579

(14.s42.0et.290)

3.096.0003.096.000

2.357.248.t02324.670.607

2.032.571.495

91.338.066.517

17.630.091.64717 .630.091.647

43.117.692.252(2s.487.600.60s)

73.669.943.35873.669.943.358

38.031.512

38.031.512

76.807.305.103

28.540.247.t328.447.052.688

20.093.194.444

46.676.50s.77949.505.620.210

5.246.171.448

1.249,968.895(9.32s.2s4.77 4)

3.582.0003.582,000

1.586.970.192

75.627.395

1.sl1 .342.791

85.349.206.893

2s.400.00025.400.000

t4.984.404.52214.940.237.851

47.144.266.436(32.204.028.s8s)

44.166.671

188.000.000(r 43.83 3.32e)

70.143.76r.s3070.143.761.530

195.640.841

195.640.841

260261 13.b

270 87s.s62.298.907

Cac thuy€t minh til'trans 9 d€n trang 27 td ntlt bO phqn ho. p thdnh cila bdo cdo tdi chinh gitra niAn dQ

1.62.156.511.996

CONG TY CO PHAN CANG RAU QLASO Ot Nguy6n Vbn Qu!, phuong Phi Thuen.

QuQn 7, thdnh PhO H0 Chi Minh, \''i€t \am

BAo cAo rAl cHiNH GIOANI€,N D0Cho k! hoat dQng 6 th6ng k6t thtic

BANG cAx oot KE ToAN GI{IA NItN DQ (ti6p theo)

Tai ngirl'30 thdng 06 ndrn 2017

30t06120t1

06 ndm 2017

MAU SO B Ola-DNEon vi: VND

0ll0rl20r7NGUON VON

C. Nq PIIAI TRA

I. Nq ngin h4nL Phai trd ngu'o'i ban ngSn h4n

2. Nguoi mua trd tiAn tru6'c ng6n hpn

3. ThLr6 vdr c6c kho6n ph6i nQp Nhd nu6c

4. Chi phi phii tr6 ng6n h4n

5. Phai tr6 ngSn hqn khSc

6. Vay vd no.'thu6 tdi chfnh ng6n h4n

7. QLry khen thuo'ng, Phirc lgi

lI. N9'diri h4n1. Phai tr6 ddi h4n kh6c

D. VON CsU So nrlu

I. V6n chu str hiru1. V6n g6p cira chir sd htu

^^ -,:: , ) , " i- ( o phreu Pho lhong co quYen

bi€u quy€t

2, Thang dr,r v6n c6 phAn- ^: ,,;j. Lo phleLl quy

4. QLr! dAu tu ph6t tritin5. Lo. i nhr-r4n sau thuC chua phAn ph6i

- Loi nhuqn sau thue chaa Phdnpniii ry nay

6. Ngu6n v6n dAu tu xdY dqng co b6n

Xguydn ThiCdm VangNgudi lffp bi6uNgdy 05 thdng 09 ndnt 2017

Trucrng ThiHrii YGn

x6 tofn trud'ng

N{e Thuy6tsii minh

300

3103lr 16

312 17

313 l8.b315 19

319 20.a

320 21

322

330337 20.b

400

410 22

411

4l la4t2415

418421

42 1b

422

440

723.197.545.719

721.671.545.719' 119.087.087131.220.000.000

17r.654.7202.7s7.748.2502.056.121.331

s84.700.000.00046.934.33r

1.526.000.0001.526.000.000

152.364.753.188

152.364.753.18882j46.920.000

82.146.920.00032.390.192.180(8.1s7.331.384)36.917.711.068

'74.419.240

74.419.240

8.992.842.084

8.689.680.476

8.689.680.4761.127 .005.347

9.200.0001.392.321.535

3.164.668.362

2.996.485.n;

153.466.831.520

153.466.831.52082.146.920.000

82.I46.920.00032,390.192.180(8.1s7.331 .384)

36.917.711.0681.1',76.497 .572

1.176.497,5728.992.842.084

162.156.511.996

Ph4rn D.uy HtngGiSm tl6c

ToNG CQNG NGUON VO.(440=300+400)

87s.562.298.907

a :1 .,.-.,^ .a r>. .--aa LA -t.A,. L* t:.)-h .i,^ hln nin tii rhinh oiiro ni6n. d6

CONG TY CO PHAN CANG R-A,U QUAS6 Ot Nguy6n Vdn Qui', phuong Phu Thuan.

sAo cAo rAI cHiNH GIUA NIEN D0Cho k! hoat dQng 6 th6ng ki5t tnric

Quan 7, thdnh ph6 H6 ch( Minh. \/i€t \am

CIIi TITU

1. Doanh thu bdn hdng vir cung c6P

dlch vg2. C6c khoin gi6m tri'doanh thu3. Doanh thu thuAn vd, ndn hing vd

cung c6p dich vg (10 = 01 - 02)

4. Gt6v6n hdng b6n

5. Lqi nhu$n gQp v6 bf n hirng vicung c6p dlch vg (20: 10 - 11)

6. Doanh thu ho4t dQng tdi chinh

7. Chi phitdi chinh- Trong d6: Chi phf ldi vay

8. Chi phi b6n hdng

9. Chi phi quAn lii' doanh nghi6P10. Lgi nhufn thuAn tir hoqrt ttQng

kinh doanh [30 = 20 + (2I - 22) -

(2s + 26)l1 1. Thu nh4p kh6c

12. Chi phi kh6c

13" Lcri nhuin kh6c (40 = 3l - 32)14. T6ng lqi nhufln t<6 tofn trudc thui5 (50 =

30 + 40)15. Chi phi thuti thr,r nhAp doanh nghiQp

hi6n hdnh

16. Chi phithui5 thLr nh4p doanh nghidp

hodn lai17. Lqi nhu$n sau thu6 thu nh$P

doanh nghiQp (60 = 50 - 51 - 52)

BAo cAo xfr QuA Ho+T DQNG KINH DoANH GrtIA NrtN DQ

Cho k! ho4t dQng 6 thrlng k6t thirc ngdy 30 th6ng 06 ndn2017

Tt 01/01/2017di:n30/0612017

ngdy 30 06 ndm 2017

MAU SO B O2a-DNDon vi: VND

Tir 0l/01/2016tl6n 30/06/2016

MEso

Thuy6tminh

24

25

2621

28

29

01

02

10

11

20

21

22

23

2526

3031

32

40

50

51

52

60

70

3031

33

34

666.621.767.277_

666.621.767.277658.934.460.02s

7.687.307.252s.522.80r.4784.906.447.3614.905.509.1162.090.516.4158.630.551.981

(2.417.407.027)3.368.432.567

677.7033.367.754.864

950.347.837

198.316.454

7s2.031.38310

20.502.195.160

20.502.195.r6013.499.446.970

7.002.748.1903.31 1.545.583

118.416.277I r 4.365.944

2.926.900.3s72.931.520.893

4.337.456.24634.627.61732.060.450

2^567.167

4.340.023.4I3

87 s .451 .569

3.464.571.844368

Nguy6n Thi Cdm VangNgud'i l$p bi6uItlgdy 05 thang 09 ndm 2017

l\oe-Truong Thi Hni Y6nt<6 toSn tru6'ng

Phqm Dyy HinSGiSm tl6c

CONC TY CO PHAN CANG RAU QU.'\s5 ot t'lguy6n Vdn Q.u!. phuong Phu Thuan'

Qudn 7. thdnh ph6 Ho 9!!V'n!-Y_Elr3.-

BAo CAo rAr CHiNH GICrA NIEN D0Cho kj' ho4t dQng 6 th6ng k6t thtic

sAo cAo LUt cHUYeN uiN Tp GIITA NrtN DQ(Theo Plnrotrg PlfiP gidn ti6P)

Cho k! ho4t dQng 6 thdng k6t thirc ngdy 30 th6ng 06 ndm2O11

Tir 01/01/201.7

d6:n3010612D17

ngdy 30 thdng 06 ndm 2017

traAu s6 B o3a-DNDon vi: VND

Tt 01/01/2016

tl6n 30/06/2016CHI TIEU

I. LU-T] CHUYEN TIEN TIIHOAT DQNG KINHDOANH1. Lqi nhu$n trudc thu62. Dii,u chinh cho cic khoin:Kh6u hao TSCE vd BDSDTC6c khodn dg phdng(Lai)/16 til hoat dQng dAu tuChi ph( l6ivay3. Loi nhu$n kinh doanh trudc nhirng thay tl6i

v6n luu tlQng(TAng)iGi6m c5c khoAn Phii thu

(Tang)/GiAm hdng t6n khoT6ng/(GiArn) c6c kho6n ph6i tr6 (kh6ng kO ldi vay

ph6i tri, thu6 thu nhdp doanh nghiQp phai nQp)

(Tdng)/Ginm chi Phi trir tru6'c

Ti€n lai vay dd trA

Thu6 thr-r nh4p doanh nghiQP dd nQP

Ti€n chi kh6c cho hopt dQng kinh doanh

Luu chuy6n tii:n thuAn tir ho4t ilQng

kinh doanh

II. LUU CHUYEN TIEN TII HOAT DQNG DAU

TUL Ti6n chi mua s6m, xAy dr,rng TSCD vd c6c tdi s6n

ddi han kh6c2. Ti6n thu thanh ly, nhuo. ng b6n TSCD vdr c6c tdi s6n

ddi hpn kh6c3. Ti6n chi cho vay vd mua c6c c6ng cp n9'cita don vi

kh6c4. Ti6n thr"r h6i cho vay, b6n l4i c6ng cg no cta don vl

hh6c

5. TiAn chi dAu tu g6p v6n vdo don vi kh6c

6. Ti6n thu h6i dAu tu v6n vdo don vi kh6c

7. Thu l6i ti0n cho vay, c6 tr:rc vd lgi nhuQn

duo-c chia

Luu chuy6n ti6n thudn tir ho4t ttQng tliu tu

Ml s6

l112

14

15

1l

20

27

30

01

0203

05

06

0809

10

950.347.837

1.476.900.2875.216.836.516

(4.149.264.683)4.90s.509.1 16

8.400.329.073(636.241.s42.928)

486.000

131.318.117.774(1 84.600.416)

(3 .464.007 .s46)(7le.ss l.1s2)

(4.803.660.616)

(s05.694.429.811)

(6.923.819.66s)

6.882.045.455

(8'.7 .139.791.667)

3.200.000.000

299.875.22r(83.681.690.6s6)

4.340.023.413

I .343.41',7 .47 1

(e00.833.078)

114.365.944

4.896.973.7503.785.457.033

884.728

2.489.921.173(34.078.69e)

(114.36s.944)(48o.0oo.oo0)

(2.781.734.900)

7.763.0s7.14t

(9.717 .412.778)

1 1.500.000.000

954.270.5182.736.857.800

21

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2425

26

7*'-, ... +-^,"- o ai- t,-nn )7 Ih m6t hA nhAn hrm thdnh cia bdo cdo tdi ch[nh giira niAn d0

CONG TY CO PHAN CANG RAU QUA eAo cAo rat cuiNs ctCla N$,N o0Cho k! hoat dQng 6 thdng k6t ttlic

ngdy 30 th6ng 06 ndm20l7SO Ot Nguy6n Vdn Qu!, phudng Phf Thuin.QuQn 7, thdnh ph6 HO Chf Minh, ViQt Nam

BAo cAo Lutl cilrYEN TIEN TF cIUA NItN EQ (tii5p theo)(Theo phuong phdp gidn tiiip)

Cho kj'ho4t dQng 6 th6ng kdt thric ngdy 30 thSng 06 ndm2017

CHi TIEU

III. Luu CHUYEN TrEN Trl HOAT DQNG TAICHiNH1. Ti6n thu til ph6t hdnh c6 phi6u, nh4n v6n g6p c0a

chi sd hfu2. Ti6n thu tr)'di vay^ -.l

aJ. t len tra n0 goc vay+. C6 t0'c, lgi nhuan dd tr6 cho chri sd hfl'u

Luu chuy6n ti6n thu0n tir hoqt ilQng tdi chinh

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

Ti6n vi tuong tluong ti6n tIAu k]Ti6n vir tuong tlucrng tii:n cu6i k]

, Tir 0l/01/2017Mi so diin 3oto6/zot7

31

33 649.700.000.00034 (6s.000.000.000)36 (2.203.200)40 584.697.796.800

s0 (4.678.s23.667)

60 28.540.247.132

70 23.861.923.465

rrlAu s6 B 03a-DNEon vi: VND

Tir 01/01/2016tl6n 30/06/2016

(7. r 41 .54s.000)(7.141.s4s.000)

3.358.369.94r

1.989.452.0s1

s.347.821.992

Nguy6n Th! C6m VangNgudi l$p bi6uNgdy 05 rhdng 09 ndm 2017

Truong Thi Hni YGnX6 tor[n truiinrg

(70=50+60+61)

$

CONG T\/ CO PH,,\\ CA\C R:-S6 Ot Nguyen Van Qui. prltutr:..: p:.- - BAo CAo TAI CHINH GIUA NIpN oo

Cho kj, hoat dQng 6 th6ng ket tnLil.)_,/_^, ,*., Y"_'. Frrur..._:, _

Qudn 7, thdnh ph5 H6 Chi \1in;r. ., : .Prru r lu Llll .!llil;1. .,

:. ..t -

TIIIJYI'T MINH NAO CAO T{I C,}JI\\H CIi \ \IE\ DO MAU SO B 09a-DN

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(.-dc thtt.yAt ni.nh ndy lir ntot bo 1;it,1 ': ,iittg tlii v6'i bao cdo titi chinh giii.a niAn alQ kDm theo

1. TI{ONG TIN KHAI QLiT

Ilinh thri,c sii'ht'u r'6n

cgng ty c6 phAn cdrtg RaLr QLrc {goi lat la "cong ty") cluo. c chuyen d6i tu'cong ty Giao Nhdn I(hovqrn.RaU.QLla^(!9anh nghi€p nha nLroc la thanh-vi6n-cira'T6ng'C6ng ty RaLr eu6 vi6t Nam) theoquy€t dinh s6 20102/20oliQD-.frg ngar 20i02/2001 cira rhu ri.6.ng chinh phir. c6ng ty hoat d6ngtlieo GiAv chrlng nhdn dang 11 u-nniount.'.ro 030n3;lid'iiii rs th6ng 05 ndrn 2001 do 56 r(6hoach vd E6Lr tLr rhdnh pn6 Hb chi Minh cdp vadang kf thay-J6rl;"',hi1'r;;;;'b;;;"* 08 ndrn2017.

v6n di6Lr lQ cria c6ng ty ld 82.146.920.000 \t{D, cluo-c chia thdnh g.214.692c6 phan bing nhau,rn6nh giri rn6t c6 phAn ld 10.000 VND.

Tru sd chinh cfra c6ng ry ddt tai s6 0r Nguyan van euj,, phud.ng phir Thu{n, qu4n 7, thdnrr ph6 H6CliiMinh.

T6ng s5 nh6n vi6n cira c6ng ty tai ngdy 30 thring 06 ndm 2017 liL35 (tai ngdy 31 rhiing 12 narr2016 td 43)"

Ngdnh ngh6 kinh doanh chinh vir ho4t itQng chfnh

Ngdr-rh nghe kinh doanh cita c6ng ty ld ho?t dQng dlch vu h6 trg truc ti6p cho vdn tai du.ong rhiri:I<inh doanh.b4'gg"q san, quy€n * aung o6tthugi "t.,t

rolhiru, ciu sirdung hodc di thu6; bdn bu6nrn6y rnoc. thier bi va phr-r tirng mriy kh6c; dai r;i, rn6i gro.i, d6u giJ; uan ;1,-6" ;;;,. p;ail; uan u,,onchr"ry6n doanh khric chua du'o-c phdn vdo d6Lr; brin uuo-n o'to vd"xe c6 d6ng co kh;ic; b6c;6;;;;;h6a; dich vLr d6ng g6i; hoat dQng dich vu h6 tro khiic licn quun oen u4n tdi;-hoat dong h5 tro dicS vutdi chinh chLLa duo-c phdn vdo tr6u; tu vdn, m6i gi6i,.ddu tra'ua, aorg;;; #,;"0;;a" su dungddt; xAy dung c6ng trinh k! thuat dAn dlrng khdl; Aiau fraif, t* Ju f i".fr; cne UiCn va Uao qudn rauSyij b'tl bu6n n6ng' l6m san nguy6n liQu (tiir qQ,n:, nila) vd aO"g'"aitA"Llir" ir"o" uaiuer,,r,te,bi ldp dit khdc trong xay dLrng; biin bLr6n d6Iirng krrac cho gL-Einl.,, ban bu6n kim loai va qudngkirn loai; san xudt vdt li6Lr xay du'ng til ddt sdt;^san xudt san ph"dm g6m sri.khdc (kh6ng hoat d6ng taitrLr sd); sirn xLr6t si mdng' v6i-vd thfch cao (kh6ng r-roat oOng tai-i.u-ro); khai th6c d6, citt,s6i, dAt sdt(l<h6ng hoat d6ng t4i trL.r sd); tr6ng'irng vd clrdr"n tot ri':nf fihdng hoat.d6ng tai trlr soi, t1,ui ,na.96; cLra, x6, bdo 96 va b6o quan g6-lttnong hoat dQng tai tr;scy); ua'n te oo di6n gia d;rng, giu.d.ng, tir,bAn. ghe vd clo noi thdt tLLo-ng tLL, ddn va u"-o oen die;:;d jt,n*

Ji" ii'"n khdc cl.rua drro-c phdn vdo d6utrong c6c cr]'a hdng chuydn doanh; bdn l6 hdng h6a khric-rn6ii'rongcric ciLa hang chyy€n Joanh; sanxr-rat thuc 5n gia sitc, gia cdrn vd thiry s6n (khdng hoat d6ng taiirtiso); san xudt san pharn tiL plastic(l.h6ng hoqt dQng t4i trLr s6); s6n xu6t plastic ua.iao.iu tonirrbpJang nguyen sinh; v6n tai hdng h6abdng dr-rong bQ; vdn tai hdng h6a ven 6i6n vd.vi6n duo'ng;""a" iai irang hoa duong thty n6i dia; chothu6 m6v m6c. thi€t bi vd d6- dirng htu hinh klr6c.

Hoat d6ng clrfnh trongkI. tl1,c6"g ty-ld brin,budn.hlngh6a n6ng sin, khai.th6c chng, phao neo tdu,cho thu6 kho bdi, dai ly tdu bi6n vd m6i gi6'i hdng i6i, "al.rr uu aiily ,ar.uion, dich vp dai ly vdn t6idr-r'o'ng bi6n, dich vu giao nh6n hdng h6a, v{n tai hang rrou auJng i6 bang container, v6n t6i hdngh6a bdng 6 t6.

Chu lrj'srin xudt. kinh doanh th6ng thu,d,ng

chLr ki' san xu6t. kinh doanh th6ng thrrd'ng cira c6ng ty duo'c thuc hi6n trong thoi gian kh6ng qLrdI 2 rhdng"

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coNG TY Co PHAN CANG R.{U QU.{S6 O t NgLry6n Vdn Qui, phuong Phi Th:ir:.Qudrr 7, thdnh phd HO Chf Minh. \'iit \an

BAo cAo rAI cHiNFI cIIJA NIEN D0Cho kj'ho4t dQng 6 thdng ti5t ttrric

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3.

J.

O6 ndm2017

TrrrJvET MINH BAO CAO TAI CHi\H GIC'\ \lEN DQ (ti6p theo) MAU SO B O9a-DNCtic thtLyAt ninh niry td mot bQ phdtt lop ri:;,:i:',; :.i,; tivo; doc dong tlii v6'i bdo cdo tiii chinh gita niAn d6 kim theo

z. co so LAp BAo cAo raI cHi\H \-A NAM TAI cHiNIr

Co's6'l$p bfo c6o thi chfnh

Biio ciio tdi chinh kdm theo duo. c trinh bdy bing D6ng ViQt Nam (VND), theo nguy6nthc gia gdc vdphir hcrp v6'i chuAn mUc k6 to6n, ch6 dQ kt5 to6n doanh nghiQp ViQt Nam vd ciic quy d[nh ph6p ly c6

li6n quan d6n viQc lQp vd trinh bdy bdo c6o tdri chinh.

Biio c6o tdi chinh kdm theo kh6ng nhim phin 6nh tinh hinh tdi chinh, kt5t qud ho4t dQng kinh doanh

vd tinl"r hinh luu chuytln ti6n tQ theo c6c nguy6n t6c vd th6ng lQ k6 torin ctugc chAp nhQn chung t4iciic nu6'c kh6c ngodi ViQt Nam.

Nim thi chinh

Nam tdi chinh cira Cdng ty Uat OAu til ngdy 0 1 thSng 01 vd. k6t thirc vdo ngdy 3 1 thdng 1 2. Biio c6o

tdi chinh giiLa ni6n dQ duo. c l6p cho kj, ho4t dQng 6 thiing k6t thfc ngdy 30 thring 06 hdng ndm.

CHUAN MI'C VA CHE DQ K6 TOAN Ar nqXC

Biio c6o tdi chinh dLlqc l$p theo c6c quy dlnh crJra Th6ng fi s6 20012014/TT-BTC ngiry 22 thdng 12

ndrn 2014 cira 86 Tdi chinli vd Thdng tu s6 53/2016/TT-BTC ngiry 2l thring 03 nam 2016 sria d6i.b6 sung Th6ng tu s6 200.

ToM TAT cAc crrixH SACH rn TOAU CHi] YEU

SaLr ddy ld c6c chfnh s6ch k6 to6n ch0 y6u dugc C6ng ty 6p dqng trong viQc lQp b5o c6o tdi chinh:

tl6c tintr kO tofn

Viec lflp b6o c6o tdi chinh tuAn thri theo chuAn mgc k6 torln, ch6 dQ kr5 to6n doanh nghiQp ViQt NamvA c6c quy dinh.phrip lli c6 1i6n quan d6n vi6c lAp vd trinh bdy b6o c6o tdi chinh gifr'a ni€n dQ yOu

cAu Ban GiSm d6c phAi c6 nhfl'ng u6'c tinh vd gi6 dinh Anh huong d6n sd liQu b6o c6o vC cdng ng, tdisan vd viQc trinh bdy c6c khodn c6ng ng vd tdi sAn ti6m tdng t4i ngdy lAp b6o c6o tdi chinh cirng nhuciic s6 li6r-r b5o ciio v6 doanh thu vd chi phi trong su6t ndm tdi chinh. M[c dir c6c u6'c tinh k6 to6n

dLro. c l4p bang t6t c6 sq hi6u bi6t ctra Ban Giiim d6c, s6 thgc ti5 phrit sinh c6 th6 khric v6'i cdc u6'c

tfnh, gi6 dinh d4t ra.

Tidn vh cfc l<hoiin tuong tlucrng tidn

-. t

Tien vd cdc khodn tuo-ng duo'ng ti6n bao g6m ti6n mflt t4i qu!, c6c khodn ti6n giti kh6ng kj, h4n, c6c

khodn dAr-r tLl ng6n han, c6 kh6 ndng thanh khoAn cao, d6 ddng chLry6n A6i tnann ti6n vd it riri ro li6nquan d6n vi6c bi6n dQng gi5 tri.

Nq ph:ii thu

No. phAi thu ld s5 ti€n c6 th6 thu hdi cria kh6ch hdng hodc c6c d6i tuqng kh6c. Ng phAi thu dugctrinh bdy theo giii tri ghi s6 tril di c6c khodn du phdng ph6i thu kh6 ddi.

Du phong no. phAi thu kh6 ddi duo"c trich lQp cho.cdc kho6n: no.'ph6i thu qu6 hpn thanh to6n ghitrong hcrp d6ng kinh t€, c6c kh6 Lrd'c vay no-. cam kdt hgp d6ng ho[c cam k6t ng vd ng phdi thu chua

d6n h4n thanh to6n nhung kh6 c6 kh6 nang thu hdi. Trong d6, viQc trich lQp dW phdng no. phdi thuqr-r5: han thanh toiin duo. c cdn c[L v?ro thoi gian tr6 no- g6c theo hgp ddng mua biin ban ddu, kh6ng tinhd6n viQc gia h4n no gifr'a ciic bdn vd nq phAi thu chua dr5n h4n thanh to6n nhung kh6ch ng dd l6m

vdo tinh tiang ph6 sAn hodc dang ldm thri tirc gi6i th6, mAt ticl,, b6 ft6n.

i

10

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coNc ry cd pnAN cANc nnu quAS6 O t Nguy6n VIn Qujr, phuong Phri Thurin.

Qu6n 7, thdnh ph6 HO Chi Minh, Vift Nam

eAo cAo rAr cHiNH GIUA NIEN o0Cho k! hoqt dQng 6 thiing t6t tnric

ngdy 30 th6ng 06 ndm20l7

THUYET MINH BAo cAo rAt cHiNH GrtfA NrEN Dq (ti6p theo) MAU SO B 09a-DNCac thuy* minh ndy ld mQt bQ phqn hqp rhdnh vd cin duoc dqc d6ng thd'i v6'i bdo cdo titi chinh gifta niAn dO kDm theo

Cric khodn clto vuy

Ciic khodn cho vay duoc xdc <tinh theo giri g6c trir di c6c khoAn dg phdng ph6i thu kh6 ctoi. Dgphdng ph6i thu kh6 ddi c6c khodn cho vay cria C6ng ty dugc trich lflp theo c6c quy ttinh krl toanhiQn hdnh.

Ildng tdn kho

Hdng tdn kho dugc xric dinh tr6n co so gi6 th6p hon gifl'a gia ge,c v/ ei|tri thuAn c6 thC thqc.hiendr-to-c. Gi6 g6c hdng t6n kho bao g6m chi phi nguy6n vdt liQu trgc ti€p, chi phi lao dQng tryc ti6p vdchi phi sAn xu6t chung, n€u c6, dti c6 dugc hdng t6n kho 6:dia di6m vd trang th6i hiQn tpi. Gi6 g6ccrla hdng t6n kho dug;c x6c dinh theo phuong ptrap Uint-t qudn gia quyAn.'Cia tri thuhn c6 th€ tfiuchi6n duo.'c drtgc x6c dinh bdng gi6,bdn udc tfnh trir c6c chi phf u6c tinh aC noan thdnh s6n phAmcing chi phf ti€p thi, b6n hdng vd phdn ph6i ph6t sinh.

Du phdng gi6m gi5 hdng t6n kho cria C6ng ty duoc trfch l6p theo ciic quy dinh kt5 torin hiQn hdnh.Theo il6, C6ng ty duqc phdp trich lQp dg phong gi6m gi6 hdng tdn kho l5i thdi, h6ng, kdm phAm,'chAt vd trong trudng h-o'p gi6 g6c cria hdng tdn kho cao hon gi6 tri thudn c6 th6 thpc hiQn duoc taingdy k6t thirc ni6n dQ k6 to6n.

Tdi sin cti Olntr hiru hinh vi kh6u hao

" ; -,,,-Tdi sirn c6 dinh ht'u hinh dugc trinh bdy theo nguydn gi6 tril giii tri hao mdn lfiy k6.

Nguy€n giri tdi s6n c6 tlfnh hflu hinh bao g6m gi6 mua vd todn bQ cric chi phi khric li€n quan tnrcti6p dtin viQc dua tdi sAn vho tr4ng thSi sin sdng sri d_r,rng.

Nguydn gi6titi sdn c6 dinh hfi'u hinh do tg ldm, tg xAy dgng bao g6m chi phi xAy drmg, chi phi s6nxudt thuc t6 ph6t sinh cdng chi phi lAp d4t vd chay thri'.

Tdi sAn cO Oint.t hfi'u hinh duo. c khAu hao theo phuong ph6p <tudng thdng dpa tr€n thdi gian hii'u dpngu6'c tfnh, cu th6 nhu sau:

56 ndm05-3010 - 1r04-1105-1005-11

Tdi sAn c6 dinh v6 hinh dugc trinh bdy theo nguy6n gi6 tril'girl tri hao mdn lfiy ti5. fai sin c5 dinhv6 hinh cta.C6ng ty ld chuong trinh phAn m6m clugc kh6u hao theo phuong ph6p ducmg thing trongvdng tu'5 d6n 10 ndrn.

ndt OOng s:in tl6u tu

e6t C6ng sAn dAu tu bao g6m quyAn sri dqng O6t va nhd xudng, vAt kit5n.tnic do c6ng ty n6m giir\nham muc dich thu loi tir viQc cho thu6 ho4c cho tdng giri. n6t Aqng sdn <lAu tu cho thu6 dugc trinh.'.)\bdy theo nguydn gi6 trir giri tri hao mdn lffy ke. Bet dQng sdn dAu tu chd tdng gi6 dugc trinh bdy', _-'\\theonguy6ngi6trirsuygiAm gi6,tri.Nguydn gi6crtab6td.Qng.s6ndAutudugcmuabaogdmgi6 j;llmua vd c6c chi phi li6n quan trgc tit5p nhu phi dich vu tu v6n vC tuat phrip li6n quan, thu6 truOc1q.,.-;ivd chi phi giao dich li6n quan khric. Nguydn gi6 b6t d6ng s6n dAu tu tu xAy ld giri tri quy6t torin c6ng,,i/trinh ho4c cric chi phf li6n quan tryc tiSp crialat dQng's6"n ddu tu. ".,,"

C6ng ty khdng trfch kh6u hao d6i v6i bAt dQng s6n dAu tu n6m giir chd.t6ng giri.

Nhd cri'a, v4t kii5n trficM6y m6c thi6t biPhu'ong ti6n vdn tai. truydn dAnThiCt bi, dpng c9 quAn lyTdi sAn cd dinh khdc

Tdi sin ci5 Ointr v6 hinh vh khdu hao

ll

CONG TY C6 PHAN CANG RAU QUAS6 Ot Nguy6n Vdn Qu!, phudng Phu Thuan.

Qufln 7, thdnh ph6 Hd Chi Minh. \Iiqt \am

THUYET MINH BAO CAO TAI CHiNH GIU'A NIEN DQ (ti6p theo)

BAo cAo rAI cHiNH GIUA NIEN o0Cho k! hoqt dQng 6 th6ng ki5t thtic

06n6m201'7

MAU SO B O9a-DN

Carini,at ,tiri nay n nt6t b6 phdy hsp rhdnh ti can drctc dpc d6ng thd'i v6'i bdo cao tdi chinh gifta niAn d6 kdm theo

Chi phi xiY dgng cd ben dO dang

Cric tdi s6n clang trong qu6 trinh xd1' dung phqc vU rliqc dich s6n xu6t, cho thu6, quin tri ho{c cho

uair.y *t1g Ji"f nao Iit]a. auqc ghi-nhinitreo gi6 g6c. Chi phi ndv bg9.g6m chi.phf dich vp vd chi

phi lai vay c6 li6n quan phu trqp vOi chinh s6ch ki5 toan cta'C6ng iy. Vipc tinh khAu ha3 9.ua=c6c.tdi

san nay du'o. c 6p dung gi'6ng nhu voi c6c tdi s6n kh6c, bat dALr tir khi tai san 6 vdo tr4ng thdi sdn siing

sir dung.

Cfc hhorin tri trudc

C6c kho6n chi phi trd tru6c bao gdm giri trl c6ng cp, dpng- cq, linh kiQn lopi nh6 dd xu6t ding, tiiin

,r*rc Jai ,a dus:c coi ld c6 kh6 nang dem lai.lqi iih kinh t6 trong tuong lai cho C6ng ty v6i thdi hgn

tir mQt ndm tro l6n. C6c chi phi nay euqc vt5n h6a du6i hinh thirc c6c kho6n.tr6 tru6'c v2r dugc phdn

fr6 uao b6o cdo ktit qu6 ho4t dQng kinh doanli, sir dpng phuong ph6p ducrng th6ng trong vdng til m6t

diSn ba ndm theo c5c quy dinh kC to6n hiQn hdnh'

c6c kho6n chi phi tr6 tru6'c cira c6ng ty ld ti6n thu6 d6t, thu6 sir dpng d6t ph6i nQp vdo ngAn s6ch

nhd nu6'c vd c6c khoan chi phi trd tru6c khdc bao g6m gi6 tri.cdng cp, dgng cu, linh kiQn lo4i nh6 dd

xur6t ctirng. C6c chi phj ndy dugc phAn bO vdo 86o ciio k6t qu6 hopt dQng kinh doanh' sri dpng

phucrng phap duong inang it.teo ciic quy dlnh k6 to6n hiQn hdnh'

Cdc khoin nq Phii trri

C6c khoin no. ph6i trA dugc theo ddi chi ti6t theo kj,h4n phAi tr6, d6i tuong ph6i tr6, loai nguy€n tQ

phAi trA vd c6c y6Lr t6 khac theo nhu cAu qu6n ly cta Cdng \V. Cac kho6n ng phdi trd dugc phdn lo4i

dqa vdo tinh cl#t bao gdrn cac khoAn ph6i tr6 mang tinh ch6t thuong mai ph6t sinh ttr giao dich mua

hdng h6a, dich vq va cac kho6n ph6i tr6 kh6c khdng c6 tinh thuo'ng m4i, kh6ng li6n quan d6n giao

dich mu4 b6;, .;d r6p hdng hia dicl-r vp. C6c khodn nq phii tri clugc phdn loai ngan h4n vd ddi

h4n tr6n bAng cdn A-Oi ti5 to6n cdn cir theo kj, han cdn l4i cta cfrc khoin ph6i trd t4i ngdy lflp b6o c6o

tdi chinh.

Chi phi phrii trti

Chi phi ph.6i tr6 bao girm c6c khoAn ph6i tr6 cho hdng h6a, dich vp dd nh4n dugc tir ngubi bdn hoflc

da cung c6p cho ngu:o.i mua trong t! Uao c6o nhrmg thyc t6 chua chi tr6 do chua c6 h6a don hodc

chua dir h6 so-, tiri ii€Lr f<e todn va-duqc ghi nhQn vaoini phi sin ^uAt,

kinh doanh cta kj' b6o c5o'

Ghi nh$n v6n chri sti hiru

V6n chir s6' hiLu duo. c ghi nh{n theo s6 v6n thgc g6p cira chri so hfr'u.

T6[ng du vdn c6 phAn dugc ghi nh4n theo.s6 chdnh lQch lcrn hcrn ho4c nho hon gitragi6 thVc t6 ph6t

sinh va m6nh giri c6 pnit5u.pt'rat hdnh lin dAu, phrlt hdnh bd sung hoflc t6i phdt hdnh c6 phi6u qu].

C6 phi6Lr qu! dugc ghi nh4n theo gi6 tri thpc t6 s6 cd phi6u do C6ng ty ph6t hdnh sau d6 mua l?i

duo. c trir vao v6n'ch[ s6'h['u cua COng ty. Cdng ty khdng ghi nhAn c6c khoin lairu5) khi mua, bdn'

ph6t hdnh ciic cdng cu v6n chir sd hfi'u"

Lo. i nhu4n sar-r thu6 chua phAn ph6i duoc ghi nhAn theo s6 loi nhudn (ho[c 16) ti[ ki5t qu6 ho4t dQng

kinh doanh c[ra C6ng tylrir(-) chi phi thu6 thu nh{.p doanlr ng]-tieq:l".ki.hiQn hdnh vd c6ckho6n

diAu chinh do 6p dpng ndi tO tnay d6i chinn sdch ktl todn vd didu chinh h6i t6 sai s6t trqng ydu cita

cdc ndm tru6'c.

Nguy€n tic trich l4p c5c.kho6n dg trir, c6c qu! ry lgi **t sau thu6 cdn cri vdo Di€u lQ cria Cdng ty

vd quyt5t dinh cria HQi d6ng QuAn trl th6ng qua Dai hQi d6ng c6 d6ng'

ilfg ]\\',/-

IililI:l:l:l=l:I:t:l:l:t:l:l:t=lil:l:t:t:l:l:l=t:IIIililil=I'I

gONG ry cO IHAN cANG RAU QUA BAo CAo ret csiNg CrUe NrnN o0SO O f iguyso Va.n Q.,,9, phuong Phri Thu4n, Cho kj, hoat tlOng 6 thdngk6t ttrric

QuQn 7, inanfr pnO HO CtLi Minh, ViQt Nam ngiy 30 thdng 06 ndm 2017

THUYET MINH BAO CAO TAI CHiNH GIIJA NItN EQ (tiiip theo) MAU SO B O9a-DN

Cric rhtryAt ntinh ndy td ntpt bO phqn hqp thdnh vd cin dn.oc d7c d6ng thd'i vrti bdo cdo tdi chinh gifta niAn dO kim theo

Ngo4i tQ

C6ng ty 6p dpng xri lf ch€nh lQch t! giil theo hucrng d6n cria Th6ng tu s6 200/201 4lTT - BTC ngdy

22 ti6ng 12 ndm 2014 vit Thdng tu s6 53/2016/TT-BTC ngity 2110312016 cira B0 Tdi chinh. Theo

d6, ciic nghiQp vg phSt sinh bing c6c lo4i ngo4i tQ duqc chuy6n d6i theo tj' giri thr,rc t6 tai tnOi Aiem

ph6t sinh giao dich ngo4i tQ cria ngAn hdng thuong m4i noi C6ng ty c6 giao dich ph6t sinh' Ch6nh

le"n ti, giiphdt sinh til c6c nghiQp vy nfy dusc hach to6nvdo.bSo :,io \:t.1"a ho41 dQng kinh

doanh. 56 du c6c kho6n mqc ti6n tQ c6 g6c ngo4i tQ t4i ngdy k6t thric niOn d0 kd to6n dugc chuyOn

J6i tn.o tj. gid thgc t6 cira ng6n hdng tf,uong-m4i noi COni tV md tdi khoin c6ng_b6 t4i.ngdy naV

theo nguy€n t\c,: C6c kho6n mpc ti€n tQ c6 g6c ngo4i tQ duiTc phdn lo4i la tdisin dugc chuy6n cl6i

theo tf gi6 mua vir c6c khoin mr,rc dugc phdn lo4i ld nq ph6i tr6 dugc chuy€n tl6i theo ty gi|bilir.

Ghi nh$n doanh thu

Doanh thu b6n hdng dugc ghi nhan khi d6ng thdi th6a mdn t6t cA ndm (5) dieu kiQn sau:

(a) C6ng ty dd chuy6n giao phAn l6'n riri ro vd lgi ich gbn li6n v6'i quy6n scr hiru san phAm hoflc hdng

h6a cho ngudi rnua;(b) C6ng ty kh6ng con n6m git quy€n qu6n lf hdng h6a nhu ngudi s0 htru hdng h6a ho{c quyOn

ki6m so6t hdng h6a;(c) Doanh thu dugc xric dlnh tuong tl6i chdc chdn;(d) C6ng ty sE thu clugc lgi ich kinh t6 til giao dich b6n hdng; vd(e) X6c binh d,"tg" chi phi li€n quan dt5n giao dich b6n hdng.

Doanh thg cira giao dlch vA cung c6p dich vp dugc ghi nh6n khi k6t qu6 cria giao dich d6 dugc x6c

dinh mQt cach d'6ng tin cdy. Tru'dng hqp.giao dich vC cung c6p dfch vp li€n quan dtln nhi€u kj' thidoanh thu dugc ghi nh6n trong kj,theo kdt qu6 phAn c6ng viQc dd hodn thdnh tai lqey cria BAng cdn

O6i t<t5 to6n cira ky d6. K6t qu6 cira giao dich cung cAp dich vr,r dugc x6c dinh khi th6a m6n tAt c6

b6n (a) di6r-r kiQn sau:

(a) Doanh thu dugc xric dinh tuong <l6i chic chan;

(b) C6 kh6 nang thu dugc lgi ich kinh t6 tir giao dich cung c6p dich vu tt6;(c) Xric dlnh du-o. c phAn c6ng viQc dd hodn thdnh t4i ngdy cira B6ng cAn d6i k6 to5n; vi(d) X6c dinh dugc'chi phi pii6t iinh

"ho giao dich vaini pni eC noan thdnh giao dich cung c5p dich

vp d6.

Ldi ti6n gfli dugc ghi nhfln tr6n ccr sd d6n tich, duqc x6c dinh trOn s6 du c6c tdi khoAn ti6n gui vd l5i

su6t 6p dung.

Ldi tu'c6c kho6n dAu tu cluo. c ghi nhQn khi C6ng ty c6 quy€n nhQn kho6n ldi'

Ghi nh$n gi6 viin

Girl v6n hdng b6n vd cung q6p dich vq dugc ghi nhan theo giri tri thpc t6 phdt sinh vd t4p hqp theo

gi6 tri vd s6 luqng thdnh phAm, hdng h6a, vflt tu xuAt b6n vd dich vu cung c6p cho kh6ch hang, d6m

b6o nguy€n tic phir hqp v6i doanh thu vd.nguy€n tdc th{n trgng. C6c chi phi vugt tr6n mric binh

thuOog cria nangtOn khb vd dich v9 cung c6p duqc ghi nh4n ngay vdo k6t qu6 hopt <lQng kinh doanh

trong kj.

Chi phi tli vay

Chi phi di vay li6n quan trr,rc"titip dt5n viQc mua, dAu tu xAy dr,rng hoflc s6n xu6t nhfrng tdi sin cAn

mQt thb'i gian tuong d6i ddi clti hoan thdnh clua vdo sr? dpng hoflc kinh doanh tlugc cQng vdo nguy0n

gi6 tdi sAn cho d6n khi tei s6n d6 dugc dua vdo sri'dpng ho{c kinh doanh. C6c kho6n thu nh6p ph6t

sinh tir viQc dAu tu tiln thdi cric kho6n vay tlugc ghi gi6m nguydn gi6 tdi sirn c6 1i6n quan. C6c

kho6n chi phi l6i vay khric dugc ghi nh4n vdo b5o c5o k6t quA hopt dQng kinh doanh khi ph6t sinh.

(-ti

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iEIititilil=lil:t:lilI=lI=t=lilIil=tTilttililIiltI

CONG TY C6 PHAN CANG RAU QUASO Ot Nguy6n Vdn Quj', phuong Phri Thuin.Qufln 7, thdnh ph6 H6 chi Minh, viet Nam

eAo cAo rAr cHiNH GIUA NrEN D0Cho k! ho4t itQng 6 th6ng t6t ttrric

ngdy 30 th6ng 06 ndm20l7

THUYET MINH BAO CAO TAI CHiNH GITIA NITN DQ (ti6p theo) IT,IAU SO B O9a.DNCcic thttyOt minh ndy ld mpt b0 phdn hqp rhinh vd cdn drm- c doc d6ng thdi v6'i bdo cdo tdi chlnh gifta niAn dO kdm theo

Thu6

Thuti thu nhQp doanh nghiQp thC hien t6ng gi6 tri cria s6 thut5 ph6i trd hiQn tai vA s6 thut5 hodn l4i.

SO ttru6 ph6i tri h.iQn t4i dugc tfnh dga tr€n thu nhpp chiu thu6 trong n6m. Thu nh4p chlu thui5 kh6cv6'i lqi nhuQn thuAn dugc trinh bdy tr€n biio c6o kt5t qu6 ho4t dQng kinh doanl, vi thu nh{p chiu thu6,).khdng bao g6m c6c kho6n thu nhpp hay chi phi tinh thu€ ho{c dugc kh6u tril trong c6c ndm kh6c(bao g6m

"a l5.,r",ung sang, n6u c6) vd ngodi ra kh6ng bao gdm c5c chi ti6u kh6ng chiu thu6 ho{c

kh6ng duo. c khdu tril.

Thu6 thu nhQp hodn lpi dugc tinh tr€n c6c khoin ch€nh lQch giira giS"tri ghi s6 vd co sd tinh thui5 thunh4p cta c6c khoin mpc tdi s6n.ho{c c6ng ng tr6n b6o c6o tdi chinh vd dugc ghi nhAn theo phuongphdp b6ng c6n dtii k6 torin. thutS thu nh4p hodn lai phiti trd phtri dugc ghi nh4n cho t6t cfr clc khoAnchOnh lQch t4m thd'i cdn tdi sin thu6 thu nhQp hofln 14i chi ducv. c ghi nhfln khi ch6c ch6n c6 ihi lginhuQn tinh thut5 trong tucrng lai ee rur6u trir c6c kho6n ch6nh lQch tam thdi.

Thu€ thu nhflp hodn 14i dugc xric dinh theo thu6 su6t dg tinh sC 6p dpng cho ndm tdi sin dugc thutrOi tray no. phAi trA cluo. c thanh to6n. Thu6 thu nhQp hodn lai tlugc ghi nh{n vdo b6o crio ki5t qui hoptdQng kinh doanh vd chi ghi vdo v6n cht sd hfr'u khi khodn thu6 d6 c6 li6n quan <ttin ciic kho6n mpcduo. c ghi thdng vdo v6n chtr sd hfi'u.

Tdi s6n thu6 thu nh{p hodn l4i vd ng thuti thu nhflp hodn lai phii tr6 dugc bir trir khi C6ng ty c6).

quydn ho.p ph6p d6 bu trir giii'a tdi s6n thud thu nh{p hiQn hdnh vdi thu€ thu nhQp hien hdnh phdi.nQpvd khi c6c tdi sin thud thu nh4p hodn lai vd no thuO thu nhgp hodn lai phii tr6 li6n quan tcri thu6 thunhAp doanh nghiOp dugc quin ly bdi ctrng mdt co quan thut5 vd Cdng ty c6 dg dinh thanh tor4n thu6thu nhdp hi6n hdnh tr€n co s6'thuAn.

Vi6c x6c dinh thu6 thu nh6p ctra C6ng ty cdn cri vdo c6c quy tlinh hiQn hdnh vA thu6. Tuy nhi6n,nhfl'ng qLry dinli ndy thay d6i tlieo tirng thoi kj, vd viQc xiic dinli sau cilng v6 thut5 thu nh$p doanhnghiQp tiy thuQc vdo k6t qu6 ki€m tra cta ccy quan thu6 c6 thdm quy6n.

Cric lo4i thu5 kh6c dugc 6p dpng theo c6c luflt thu6 hiQn hdnh t4i ViQt Nam.

5. TIDN vA cAc xHoAN TTToI.{G DI'ONG TIiN3010612017

\TND0110112017

VND

Ti6n mflt_.>.Ti6n gu'i ngAn hdng kh6ng k! han

C6c khoAn tucrng ducrng ti)n (i)c0ng

Ti6n gili c6 kj'hpnc0ng

163 .91 5.7 66

9.698.007.69914.000.000.000

68.499.3348.378.553.354

20.093.194.444

23.861.923.465 28.s40.247.132

(i) Cac kho6n tuong duong ti6n th€ hiQn gi6 tri cria ciic khoin tiOn gri'i ti6t kiem c6 k! hpn khdng qu63 th6ng"

DAU TI' xAvr CrII opN NCAy DAO HAN

30/06/2017\TND

0U0112017

\TND

15 .139 .791 .667

l4

t5.139.79t.667

CONG TY CO PHAN CANG RAU QL.\S6 Ot Nguy6n Vdn Qu!, phuong Phf Thuan.

Qudn 7, thdnh ph6 H6 chi Minh, Vi€t Nam

BAo cAo rAI cHiNH GIOA NrEN D0Cho k! hoat dQng 6 th6ng tt5t ttttic

ngdy 30 thring 06 ndm2017

==l=L=l=l=l:l

=l=l=l=l=l=l=l=l=l=lil

=l=l=t=l-

=l=Iilil-ililililrl

THUYET MINH BAo cAo rAI cHiNH GIC'A NItN EQ (titip theo) MAU SO B O9a-DNCric thuy€t ntinh niry h mAt bO phAn hqp thdnh t'd cin dtroc dqc ding thdi v6'i bdo cdo tdi chinh giil'a niAn dO kim theo

7. PHAI THI] NGAN IIAN CUA KHACH HANG30106/2017

VND0U01120r7

VND

T6ng C6ng ty Rau qr-r6, N6ng sin - C6ng ty

Co phAn (/C6ng ty C6 phdn DAu tu Hodn Kii5m (ilC6ng ty TNHH Gotec ViQt NamC6ng ty C6 phAn Otran Mi€n NamC6ng ty TNHH An H4 Long AnC6ng ty TNHH G4ch rnen Hodng GiaC6ng ty TNHH Giao nhfn V4n t6i

Hodng I(im Ph5tC5c kho6n ph6i thu khdch hdng kh6c

c0ng

C6 phAn (r)

c0ng

C6ng ty C6 phAn l(inh doanh vd QuAn lf B6t dQng

sAn VinhomesC6ng ty TNHH DAu tr.r Xdy dung Thuo-ng mqi

P&TNPT Steel. LLCTriple-S Steel SupplyCOng ty LuAt TNHH Nguy6n LO

C6c khoAn tr6 tru6c cho ngud'i b6n kh6c

c0ng

680.230.093.344 49.505.620.210

399.925.203.900250.541.676.000

29.O84.182.579

173.044.250

s05.986.615

10.000.000.00;3t.273.292.549

1.578.812.8481.25',7.920.30r

2.684.762.0002.110.832.s12

8.

Trong ct6, phdi thu ngdn hgn cfia khtich hdng Id ctic b1n fi€n quan

T6ng C6ng ty Rau qu6, N6ng s6n - C6ng ty399.92s.203.900399.925.203.900

(i) Ddy ld kho6n ph6i thr-r til viQc b6n 80.000 t6n ng6 hpt cho Tdng C6ng ty R.au quri. N6ng sdn -

Cdng ty C6 phdn. Nhu dd trinh bdy tAi thuyCt minh s6 21, quydn ddi ng tt hqp d6ng mua b6n ndy dd

dLlo. c thd chAp cho kho6r.r vay tpi Ngdn hdng TMCP Sdi Cdn - Hd NQi (SHB) - Chi nhdnh Phft

Nhuan.

fti1,Dity ld khoAn ph6i thu theo ho. p ddng brin 50.000 t6n ngd h4t cho Cdng ty C6 phan DAu tu Hodn

Ki€rn.

TRA TRTIoC CHO NGI.IO.I NAN NCAX U,q.N

30t06/2017VND

0110112017

VND

1.498.043.914

345.510.331

202.675.272r 31.250,000

1.498.043.911

2.915.061.928345.570.337

202.615.272131 .2s0.000153.s70.000

2.177.539.523 5.246.t71.44

t5

CONG TY CO PHAN CANG RAU QUASO Ot Nguy6n Vdn Qu!, phudng Phu Thuan.

QLrQn 7, thdnh ph6 Ho Chf Minh, ViQt Nanr

eAo cAo rAr cHiNFI GIUA NteN o0Cho k) ho4t dQng 6 th6ng krlt thfc

ngdy 30 th6ng 06 nitm2017

a=tfl

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TrruyET MINH BAO CAO TAr CHiNH Grt',A \IEN EQ (tit5p theo) MAU SO B O9a-DNCiic thtLyOt ntinh ndy td mot bo phdn lto'p rhdnh t'a can dvctc doc ding thd'i vo'i bdo cdo tdi chinh gifi'a niAn d6 kdnt theo

g. PHAI THIJ VE CHO VAY NGAN HAN30t06/2017

VND0110112017

VND

C6ng ty C6 phdn Tdp dodn TeT 0c0ng

a. Ngin hgn

Phii thu lZi b6n hdng trd chflm T6ng Cdng ty Rau

qr,rA, Ndng sAn - C6ng ty C6 phAn

PhAi thLr ldi qu6 h4n thanh to6n C6ng ty C6 phAn

Otran Midn NamPhdi thu ldi b6n hdng trd ch4m C6ng ty C6 phAn

DAu tLr Hodn I(i6mLdi cho vay ph6i thu C6ng ty C6 phAn TQp dodn

T&TT4m f'ng cho nh6n vi6nPlr6i thu ldi ti6n gri'i c6 kj'hpnThu6 thu nhflp c6 nhAn ph6i thu ngudi lao dQng

-!I(y cu'o-c. ky quy ngan h4n

Phdi thu kh6c

b. DAi h4nl(y cr-ro" c, ky qu} ddi han

Trong itd, pltdi tltu ctic bAn litn quun-lT6ng Cdrrg ty Rau qud. Ndng sAn - C6ng tyC6 phAn

c0ng

68.800.000.000

68.800.000.000

10.

(/ 56 du ph6i thu v€ cho vay cu6i kj' ld kho6n tidn cho Cdng ty Cd phAn T{p dodn T&T vay nginh4n theo c6c ho.p d6ng cho vay sau:

+ Ho.p diing cho vay ng6n h4n s6 01.0612017IHDVV/CRQ:T&T k), ngity 26 thdng 06 ndm2017,han m[r'c cho vay ld 62.000.000.000 VND, thdi hpn cho vay ld kh6ng qud12 th6ng kO tir ngdy.30tlr6ng 06 ndm 2017 ,ldi suAt cho vay ld 9%olndm. I(ro6n tiAn cho vay ndy kh6ng dugc d6m b6o bdng

tdi sAn ndo til C6ng ty C6 phAn Tfp dodn T&T. SO du kho6n cho vay tr€n tpi ngdy 30 th6ng 06 ndm2011 ld 62 ti,VND;

+ Ho. p ddng cho vay ng6n hqn s6 11.0412017IHDVV/CRQ-T &T ki ngiry 17 th6ng 04 narn 2017 v6'ihan mfic cho vay lA 10.000.000.000 VND, tho'i h4n cho vay ld kh6ng qu612 th6ng kd tt ngdy.2ith6ng 4 ndm2017,ldi suAt cho vay lir8,5Yolndm. KhoAn ti€n cho vay ndy kh6ng dugc d6m bAo bingtdi s6n ndo tiL C6ng ty Cd phAn TQp dodn T&T. T4i ngdy 30 th6ng 06 ndm 2017 s6 du khoan chovay tr€n ld 6.800.000.000 VND.

PHAI THU KHAC30106/2017

\TND01101/2017

\,ND

3.972.825.151

189.109.970

5s4.972.460

162.444.44s113.326.000478.347.588

40.206.111

32.000.00053.399.254

147.326.000

94.722.300920.852.476

87.068.1 19

6.r96.631.s79 1.249.968.89s

25.400.00025.400.000

3.9'72.825.151

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30 th6ne 06 ndm2017S6 Ol Nguy6n Vdn Quj', phuong Phri Thufln.

Quin 7, thdnh ph6 HO Chi Minh, Vi€t Nam

rnuvnr MINH nAO CAO TAI CHiNH GI0'A NIEN DQ (titip theo) N{AU sd B 09a-DN

ca"in iai ,r,r,i ndy h ntot b0 phqn hqp thdnh rd cin dtoc doc d6ng thd'i v6'i bdo cdo tdi chlnh gitra nian dO kbm theo

ls. cHI PHi XAV IVNC Co BAN Do DANG3010612017

VND01101/2017

VND

n6t OOng s6n 6'86o LQc - LAm Edng (/I(hu Thr-ro-ng m4i l(im Thdnh Liro Cai (ii)

Gi6 tri ddu tr,r 8 cdn hQ Vinhomes Central Park

BAt dQng san <r Binl, DuongChi phi kh6c

c0ng

30t0612017

73.669.943.358 70.143.761.530

0v011201756 c6 khd ndng

trd no

VND

36.912.540.r9518.15s.930.59217.823.965.071

717 .507 .500

35.972.540.1951 8.155.930.592

15.201.783.243717 .50',t .500

96.000.000

16.

(/ Quy6n sil dqng ClSt tqa lac t?i thira d6t 16 gt, 16 82, 16 83, td b6n oo so QH khu dan cu k6 c4n

i<tru.6,19 nghiQp LQc Son, thanh.pho gao LQc, tinh Ldm Ddng. T4i thdi di6m lap fa9 :- tii chinh

giira ni6n"dq] Cdng iy C6 phin DAu. tu Xdy dr,rng Ph6t tri€n D6ng Ed 1 chua hodn tAt thir tuc phSp liia

"ninn thiic chuydn nhuong quyAn.sil dqng dAt cho C6ng ty do dg.dn ilang con trong giai do4n

hod' thiQn h4 tAng co s6. Nhu thuy6t minh s6 21, quyirn sir dqng dAt nay dd dugc thd chAp cho

ktroan vay tai Ngdn hdng TMCP Sdi Gon - HdNoi (sHB) - chi nh6nh Phir NhuQn'

ftil D?x ld du rin dAu tu xdy dgng Trung tdm thuong mai - kh6ch s4n vd v6n phdng cho thu6 theo

6i6;;il;;-";r,'1" ai"," 'irziiiooooz? J" Uv ban"Nhan dan tinh Lao Cai cbp. ldn thav d6i gi61

;h;i;;;;; ga; "r1aila

ngdy l5 thring l0 ndm zoos. Nllu thuyiit minh s6 21, quydn su dung d6t cua

dg 6n-tr€n d-a Auqc th6 c[6-p cho khoan vay t4i Ngdn hdng TMCP Sdi Gdn - Ha Nai (SHB) - Chi

nh6nh Phir Nhudn.

PHAI TRA NGTIOI BAN NGAN HAN

Gi6 triVND

56 c6 k:hd ndng

trdr ngVND

Gi6 triVND

Pham Qujrnh TrdmC6ng ty C6 phAn Ti6p vfln

Nhu LongCdng ty C6 phAn DAu tu vd Ph6t

tri6n Dich vu DAu l(hiC6ng ty C6 phAn V4n tii bi6n

Vinafco

C6ng fy C6 phAn Nhat ViCt

Phai tra nhd cung cAp kh6cc0ng

28.276.364

30.72'/.273

33.377 .400

26.106.0501 19.087.087

28.276.364

30.727.273

33.371 .400

383.148.24s

101.418.181

33.377 .400

420.454.544

35.454.544153.t52.433

383,148.245

101.418.181

33.377.400

420.454.544

35.454.544153.152.43326.706.050

119.087.087 1.127.005.347 1.127.005.347

l'1. NGTIOI MUA TRA TIEN TRI'OC NGAN HAN

Cdng ty C6 ph6n XuAt nh4p khAu Thi c6ng

MlNehQ @C6ng ty TNHH Kho vdn A ChAu

c0ng

3010612017

VND

131.220.000.000

131.220.000.000

ft) Eay ld kho6n ti€n C6ng ty dd nh4n tru6c theo hgp d6ng b6n hdng cho C.6r18 ty C6. phAn XuAt

trlf.rap kl.rAu Thir C6ng M! NghQ 30.000 t6n ng6 hat. Thdi gian giao hdng dg ki6n tt ngdy 20 th6ng

07 nam 2017 d€n ngdy 20 thdng 1 1 ndm201'7.

t9

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Quan 7, thdnh phd HO Chi Minh, ViQt Nam ngdy 30 th6ng 06 ndm20l7

THUYET MINH nAO CAO TAI CHiNH GI[]A NIEN DQ (tii5p theo) vtAu s6 B o9a-DN

Cdc thyydt minh nity td ntOt b0 pttdn hqp thdnh vd cdn duqc dqc d1ng thd'i v6i bdo cdo tdi ch{nh gilta niAn dO kbm theo

18. THUE VA CAC KHOAN PHAI THU, PHAr NQP NHA NrtOC

56 ph6i nQp 56 da thr,rc nQP

01101/2017 trong kj' trong ki' 30/0612017VND\TND VND \TND

a. Phii thuThu6 thu nhflp doanh nghiOp

Crlc lo4i thu6 kh6c

c0ng

b. Phrii nQp

ThuiS gi6 tri gia tdng

thu6 thu nhflp c6 nhdnThu6 nhd dAt, ti6n thu6 dAt

C5c loai thuti khac

c0ng

t.511.342.797 7t9.5sl.ts2 2.032.577.49s

t.stt.342.797 198.316.454 719.551.152 2.032.577.495

198.316.4s4

t.161.321.fi;231.000.000

2.328.281.85687.187.823

1.697.722.4723.000.000

1.643.814.9591.161.321.5351.928,722.472

3.000.000

684.466,89787.187.823

1.392.321.535 4.rt6.t92.15r 4.736.858.966 771.654.720

19. cHr PHi PHAI rnA NcAN n4N

Chi phf thu6 dAt ph6i triChi phi ldi vay phii tr6 Ngdn hdng TMCP Sdi Gdn -

Ha N6i (SHB)Chi phi l6i vay phAi tr6 C6ng ty C6 phAn Tflp dodn

T&Tc0ng

20. PHAr rna ruAc

a. Ngin h4n

CO tri'c phii trdNhQn kj quy, ky cugc ng6n hgn

Ciic kho6n phdi tr6 kh6c

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3010612017

\TND0110112017

VND

t.436.213.330

1.240.284.920

81.250.000

2.7s7.748.250

30t06/20t7VND

0U0112017\TND

163.374.1201.844.754.042

47.993.169

165.577.3202.65r.959.042

347.132.000

2.0s6.12t.331 3.t64.668.362

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DOANH THU BAN HANG VA CUNG CAP DICH VU

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CHI PHi TAI CHiNH

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28, CHIPHiBANHANG

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Tn 0110112017

d€n3010612017VND

Tn 0u0112016dln 30106/2016

VND

4.905.509.1 16

938.24s

114.36s.9443.106.904

943.429

4.906.447.361 118.416.277

Tit 0110112017

d€n3010612017VND

Tir 0 1/0 1/20 I 6

ddn30106l20t6\TND

920.814.9821.169.701 .433

1.641.684.906L285.215.4s1

',H

L2.090.516.415 2.926.900.3s7

29.

Tn 0|0112017d,€n3010612017

\TND

Tir 0l/01/2016d6n3010612016

VND

1.692.s34.647

331.s83.4665.216.836.sl61.389.597.352

1,847.857 .696

236.259.932

847 .401.26s

8.630.551.981 2.931.s20.893

iE

H.=f.=r=r"=1=r=r=r=a=rEa

=rEr

=rErErErFrErET

=r:l

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=||ilililililIilE

CONG TY CO PHAN CANG RAU QUAS6 Ol Nguy6n Vdn Q.uj,, phud'ng Phri Thufln,

Qufln 7, thdnh ph6 HO Chi Minh, Vi6t Nam

eAo cAo rar cHiNH crUa NrEN o0Cho k! hopt dQng 6 th6ng t6t ttiric

ngdy 30 th6ng 06 ndm20l7

rHuvnr MINH sAo cAo rar cnfNn cn/a NttN og (ti6p theo) vrAu so B 09a-DNCdc thrtydt minh niiy ld m)t bo phdn hqp thdnh td cdn duqc d7c d6ng thd'i yhi bdo ciio tdi chinh gifr'a niAn dO kdm theo

30. rnu xude KrrAcTV 01101/2017

ddn 30/06/2017VND

Tir 01/01/2016d}n30l06l20t6

VND

Thu nh4p tu'thanh lf tdi s6n c6 Ointr

C6c kho6n thu nhdp kh6cc0ng

CHI PHi KHAC

Ld thanh ly tdi s6n c6 dinhC6c khoAn chi phf kh6ccsng

1) CHI PHi sAN xuAT KINH DOANH THEO ynu T6

Chi phi nguydn li6u, v6.t li6uChi phi nhAn cdngChi phi kh6u hao tdi sAn cO Ointr

Chi phi dich vp mua ngodiChi phi khric bing ti6nc0ng

CIII PHI THUE TIIU NHAP HIEN HANH HIEN HANH

Lo'i nhu{n kO tofn trudc thu6C6c kho6n di6u chinh cho thu nhdp chlu thu6

Cdc khoan chi phi kh6ng hqp ly, hqp l€Thu nh$p chiu thu6ThuC su6t thu6 TNDNttru6 txoN ph6i nQp

Chi phi thu€ TNDN hiQn hinh

3 .303.3 19 .72965.1 12.838 34.627.617

3.368.432.567 34.627.6t7

31.

Tn 0110112017

d€n 3010612017VND

Tn 0110112016

d€n3010612016\TND

677.70332.000.000

60.450677.703 32.060.450

Tn 01t01/2017

d€n30/06/2017\TND

Tt 0l /01/2016

ddn 3010612016

'trND

2.613.34g.62;1.476.900.2875.539.256.5294.991.175.010

101.9s8.753

3.489.542.6021.343.417 .411

11.787.586.1471.700.363.247

14.620.681.455 18.422.868.220

Tn 0t/01/2011ddn 3010612017

VND

Tir 01/01/2016

ddn3010612016

VND

950.347.83741.234.432

41.231.432

4.340.023.41337.234.43237.2 34.432

991.582.26920%

198.316.454

4.377,257.84520%

87 5 .451 .s69198.316.454 875.451.569

CONC TY CO PHAN CANG RAU QUASO Oi Nguy6n Vdn Qujr, phud'ng Phir Thufln,

BAo CAo rAr CHiNH GrCIA NteN o0Cho k! ho4t ttQng 6 thiing k6t thric

Qu0n 7, thdnh ph6 HO Chi Minh, ViQt Nam ngdy 30 th6ng 06 ndm20l'7

THUYBT MINH BAO CAO TAI CHiNH GIUA NIEN DQ (ti6p theo) vAu so B o9a-DN

Ciic thtty€t ntinh ndy td nt1t b0 phdn hqp thdnhvd cdn drqc d7c d6ng thd'i v6'i bdo cdo tdi chinh gitta nibn dO kim theo

34. L.A,I co sAN rntN cO PnrtuTn 01101/2077 Ti 0110r/2016

d€n30/0612017 d6n3010612016

Lo. i nhuan k6 to6n sau thu5 thu nh4p doanh nghiQp

Trir s6 trich lAp qu! khen thudng, phfc 19'i (/Lo-i nhudn ph6n b6 cho c6 d6ng s6 hfl'u c6 phitiu

prro tnong's6 ulnt', qu6n gia quy6n crJra c6 phiiiu dang luu hdnh

trong kj'Lii co bin tr6n c6 phi6u

7 52.031,383(677.612.143)

74.419.240

7.825.922

3.464.571.844(s88.248.786)

2.876.323.058

7.825922

10

35.

(y' 56 trich lap quy khen thudng, phric lgi trong kj, ld s6 tpm trich til lgi nhuin sau thu6 cfia nim

2017.

Loi nhufln dirng dd tfnh lai co b6n tr€n c6 phi6u cia kj, so s6nh d5 <lugc cli6u chinh l4i so v6i sO tigu

dd trinh bdy tr@n b5o tdi chinh kj' tru6c dr5 ph6n rinh kho6n thqc trich qu! khen thucrng, phirc lgi tirlo-i nhufln sau thu6 cia ndm 2016 theo Nghi quy6t Eai hQi C6 dOng thudng ni6n ndm 2017.

c.{.Nr KET TTIUE HOAT DQNG

Tt 01101/2017

d,6n3010612017VND

Tir 01/01/2016

ddn3010612016\TND

Chi phi thu6 hoqt d6ng t6i thi6u dd ghi nhf,n vdo

Brio c6o kt5t qu6 ho4t dQng kinh doanh trong k|

T4i ngdy kt5t thric ni6n dQ k6 toiln, Cdng ty c6 c6c kho6n cam ktit thud ho4t dQng kh6ng hiy ngang

v6i lich thanh to6n nhu sau:

1.668.591.520 1 .1 82.818.785

3010612017

\TND0110112017

VND

Trong vdng rnQt ndm

Tir nim thr-l'hai dr5n narn thri'namSar-r ndrn ndtn

c0ng

3.823.037.5269.934.03r.4155.897.s22.400

3.823.037.s26

tL.720.070.9786.023.00 I .600

19.654.s91.341 21.566.110.104

C6c khoAn thanh todn thud ho4t dQng th6 hiQn:

- T6ng s6 ti6n thu€ 39.854,5 m2 d|tthuQc thria sd 19, to.ban eO sO : tai dia chi sd 0l ttudng Nguy6n

Van Quy, phudng Phri Thufln, g.ufln 7, thdnh phd Hd Chi Minh v6i gi6 thu6 tam tinh 89.628

VND/m2lndm, thdi han cta ho.p d6ng thu6 ddt ld 8 nam tinh til ndm2012'

- T6ng sO tien thud 2.800 m2 ddtthuQc thi'a afu s6 SZZ t4i phuong Phir ThuAn, qufln 7, thAnh phd Hd

Cni Minn v6i gi6 thu6 tpm tinh 89.628 VND/m2ln6m, thoi h4n cira hqp d6ng thu€ d6t ld 45 n[m

tinh tu'nam 2001.

Nguy6n Th!Cim VangNgudi I$p bi6ul'{gdy 05 thdng 09 ndm 2017

--tli

Ega:T

=t=rF=rEEtsl

FbbbbbbbbbbbFEIbbbbbbb

30 th6ne 06ndm2017

rguvnr MINH BAO CAo TAI CHINH GIO'A NItN DQ (ti6p theo) MAU So B 09a-DN

Cdc thtryilt ntinh ndy ld ntQt bQ phQn hqp thitnh vd cdn dtro'c dpc ding thd'i v6'i bdo cdo tdi chtnh gifi'a niAn d6 kdnt theo

36. THONG rrN vt cIAo DICH vA So DLIVOI cAc nfiN LIflN QUAN

M6i quan hQ

Nhd dAu tu c6 6nh hu6ng tLing kC

Trong kj, C6ng ty ctii cd ctic giao clich chft y€u suu vdi ctic bAn fi€n quan:Tir 01/01/2017 TU 0l/01/2016ddn 30/06/2011 d6n 3010612016

CONG TY C6 PHAN CANG RAU QUASO Ot Nguy6n Vdn Qu!, phud'ng Phti Thu4n,

QuQn 7, thdnh phd Hd Chi Minh, ViQt Nam

BOn li6n quanT6ng C6ng ty Rau qu6, N6ng sin - Cdng ty^: , Ico phan

-.wDT6ng Cdng ty Rau quri, N6ng s:in - Cdng ty C6 ph6n

B6n hdng h6a

Sd ctu'vdi ctic b€n fiAn quan:3010612017

..VNDT6ng C0ng ty Rau quri, Ndng srin - Cdng ty Cd phf,n

eAo CAO TAI CHiNH GITIA NI€,N DOCho kj'hoat dQng 6 th6ng ki5t thric

VND

399.925.203.900

0110U2017

VND

399.925.203.9003.972.825.151

PhAi thu ti6n b6n hdng h6a

Ph6i thu ldi b6n hdng tr6 chpm

Thu nhQp cfia Ben Gidm el6c du'qc hrhng trong k)

Luong vd thu6'ngc0ng

Ti 01/01/2017

dln 3010612017

\TND

Tn 01/0112016

d6n 3010612016

\ND

437.000.000 135.000.000

437.000.000 135.000.000

37. SlI KIEN SAU NGAY KfT THUC NIEN DO KE TOAN

Vdo ngdy 29 th6ng07 nam 2017,IngNguy6n Ddng I(hoa chinh thilc til nhiQm chilc vp iry vi6n HQi

AOng {uan trr ki6i Gi6m d6c C6ngly. -lng trong ngd.y nlJ, 6ng Ph4rn Duy Hirng duqc bO nhiQm

giiL chirc vp Gi6m d6c C6ng ty thay thd 6ng Nguydn DIng Khoa'

Ngdy08th6ng08 ndm2017,C6ng.tychir,rsqki6mso6tv€quintrl vddi6uhdnhtirT6ngC6ngtyRaLr qu6, N6ng sin - C6ng ty C6 phAn vd chinh thri'c trd thdnh cdng ty con cira c6ng ty ndy'

SO LIEU SO SANH

Trong k!, C6ng ty da diOu chinh h6i t6 chi ti6u Ldi co bin trdn c6 phi6u cta kj' b6o c6o 6 th6ng k6t

thric ngdy 30 thSng 06 nam 2016 do 6nh hu0ng 91?

uiA," trich l6p qu! khen thu6ng, phric lqitil lgi

nhuQn sau thu6 cria ndm2016 nhu dd trinh bdy tpi Thuy6t minh sd 34.

38.

,\

.,1.,i'i

' ..1

//l

Ph?i.n Duy lltngGi6m d6c

C{c chi ti6uMAso

Til 01/01/2016

tt6n 30/06/2016

1S6 Aa so6t x6t)\,t1.{D

Di6u chinhnoi tiiVND

TU 01/01/2016

tl6n 30/06/2016

(Sau di6u chinh)\.ND

Ldi co'bdn tr6n cO oh.i6t 34 443 368

- \.'_, - - ':.' ,.:.,

i,:. ' : ulii; iY '' ;i1i":"'' i:C'i'iit:lj \-/

27