Báo cáo tài chính công ty cổ phần thực phẩm nông sản xuất khẩu sài gòn 1680288255

I =Z E '9"d e tr E6.== ;: ii gEa CDSNJ ric{ laii = (Uc o)c Eg f F @€ HEF |.*or@: f-(grYl qe\5 ;@! iqi (f)(f)0^ r-(9(o= a?qqx a o) e? o o) r sa (o i! ii ii jNj >' I ';.O z9 r{) \ \ (f) 'o F"l E N(\ NC\ $! o) @ @ _ N c{l fr_ II iei so, ss v lLs :+i r@ E, rri dl F Vtfl tr =.E o)' oDl.l v.F N ODI ExO ii @N r(r) qn rr)O E ,O^ ,\ vN r || ; Ft_t cf) c!q o1\ @(9 'ioi tr !1 Rf3l ^L- (vt o)€ @r.i (9 bE' qq NS NS -o E'o lil R I @ (oo too | (oo e.6 >i d c"j cr) (f) f >.-1 " -7i P t r ; b tf cf) N g) ({l NIBi c? o? o(o d c.i @t ca = -c (L rol cD.+l v+ ] C\ ? il (Jni 8,F.5 c> EiBl r:l s6 tf) tDl N (o co(o,i l\ l/, obo!o NNY ol r ritr S - c9(r) 'F so.= eqK 59F o?u?K Eg >o '9p s8 -€ EE (U.e FN S: ; E ocD c c c 'c'# ,e.e o)o) fi ca OO 99 €F dE oE \A :ln \ CONG TY CO PHAN THUC PHAM NONG SAN XUAT KHAU SAI GON 58 V6 Vdn TAn, Phuong V6 Thi S6u, euQn 3, Tp H6 Chi Minh THUvET MINH BAo cAo rAt cHiNH Hgp NHAr Cho nim tdi chinh k6t th0c vdo ngdy 5.9 Tinh hinh ting / (giim) tii 31 th6ng 12 ndm 2021 sdn cO elnn v6 hinh PhAn m6m m6y tinh VND Nguydn gi6 Vdo ngdy 0110112021 2.259.652.000 212.000.000 Mua sdm ndm Gidm ndm Vdo ngdy 3111212021 _(qg,-qg_"e",g-g-q) 2.391.613.000 Gi6 tr! hao mon luy k6 Vdo ngdy 0110112021 Khdu hao ndm Gidm ndm Vdo ngdy 31/1212021 626.053.866 258.180.801 {g_q,_qg_e-,-q-q_q) _ Gi6 tr! cdn lqi VAo ngdy 0110112021 Vdo ngdy 3111212021 804.19_5.667 1.633.598.1 34 t.itii.ttt.sts Nguy6n gia tdi sdn c5 itinh v6 hinh tla khSu khao h€t nnung van srl dr,rng tqi ngdy 31t1212021 E 30.000.000 VND (tei ngdy 31t12t2020: 110.039.000 VND) 5.10 e5t Agng sdn itAu tu cho thu6 Nhd crla, Cdc thi6t bi g5n tidrr vQt kiSn truc c0ng nhdr VND VND VND 72.245.858:616 29.901.908.48i', 29.901.908.48i' 192-.1!7._7_q7-19? Nguydn gi6 VAo ngAy 0110112021 Vdo ngdy 3111212021 tda 72.245.858.616 _ _ _" 1_g?,1 +7_.76J.1 03 s GI Gid tr! hao mdn Iily k6 VAo ngdy 0110112021 Kh6u hao ndm 20.939.917.861 2.0'19.004.008 22.612.010.041 Vdo ngdy 3111212021 Gie 28.460.596.523 49.400.514.384 1.091.378.063 _ 9.119,q92_ 29.898.886.414 g7L 52.510.896.455 ''tr tri cdn Qi Vdo ngAy 0110112021 Vdo ngdy 3111212021 Nguy6n gid Kr( ;n tdisin cO dinh 51.305.940.755 49.633.848.575 h0u hinh di khiu c tq duoc 104.440.000 to6n ni l! c0a c k5 thuc 52.747.252.719 49.636.870.648 khao h€t nhung v5n srl dung: 104.440.000 Vdo ngAy 0110112021 Vdo ngdy 3111212021 Theo qgy clinh tai tlQng sdn diu tu chua x6c ilinh 1.441.311.964 3.022.073 i 4.110.210.200 29.721.758.487 4.214.650.200 29.826.198.487 , gi6 tri hqp nnien, fqp ti crla bat ctoan hiOn I kien dd thuc hiOn aOng s6n itAu tu cho thuO c0a COng ty lA Toa nhd vdn phong Agrex Tower tai s6 58 V6 Vdn T6n, Phuong V6 Thi S6u, QuQn 3, TP H0 Chi Minh Eit 23 = CONG TY CO PHAN THUC PHAM NONG SAN XUAT KHAU SAI GON 58 VO Vdn TAn, Phuong V6 Thi S6u, euQn 3, Tp HO Chi Minh THUvET MINH BAo cAo rAt cHiNH HEp NHAr Cho nim tdi chinh fet tnUc vdo ngEry 31 th6ng 12 ndm 2021 5.11 Ghi phi xiy dr,rng co bin d& dang 0110112021 Ting ndm VND Xdy dqrng co bdn dd dang Cditao kho lanh Mua s5m tdisAn c6 einrr C6c khoin VND VND (27 746.160.745) 320.000.000 (320.000.000) 20.274.157.275 (32.664.965.305) - diu tu tdi chinh dii 31t12t2021 dinh 24.520.661.068 12.169.094.054 24.520.661.068 5.12 K6t chuy6n.sang K6t chuy,6n sang tdi sdn c6 chi phitrd trudc VND VND (2.050.392.562)_ 6.893.201.8.1 (2,9ll!*,15-g,p6l) 1.104.000.000 (4.132.651.2231 7.997.201.815 ft ,.9-e-9_,-8 q-4",_5-Q-q) han 3',U1212021 sil oia tii VND Cia Diu tn g6p v6n vio don v! kh6c rre,p 01t01t2021 Gia s6; Gi6 tri hqp lf VND VND ii VND Ngdn hdng TMCP Sai Gon Cong Thuong COng ty o KhAu 13.724.1 16.000 30.1 05.436.000 122,500.000 Dich vu (.) 13.846.616.000 13.724116.000 22.415.460.500 fl 122 500 000 13.846,616.000 (i) Chi ti6t c6c khodn ttAu tu gop v6n vdo don vi kh6c nhu sau: * Gre tildd iu c6 phieu VND 31t12t2021 s6 c6 Ngdn hdng TMCP Sdi Gon C6ng Thuong (Md cK: sGB) COng ty C6 phAn xu6t run6p rrr6u Dich vU vd DAu tu ViOt Nam luqns phi6u GA 01t01t2021 tii 56 lu;fis 1.636.165 13.724.116.000 10.500 122.500.000 165 1.636 10 500 13.724.116.000 Chi phi tri trudc ngin hqn, dii 122.500.000 hqn 5.13.1 Ghiphitri tru6c ngin hqn 31t12t2021 VNI) C6ng cq, dUng cU Chi phi s&a ch*a Chi phitrd truoc ngSn hqn kh6c 1.953.328.74t 674.073.941' l_qq.q_6.8 s_p,i 2.766.071.2411 01t01t2021 VND 1.744.281.038 999.939.109 944.688.117 3.688.908.264 5.13.2 Chi phi tri trudc dii hqn Cdng cq, dqng cqr Chi phf s&a chria Chi phl phAn mdm Chi phitrd trudc ddi han khdc 3111212021 VNE} 01t01t2021 VND 660.739.58C1 2.195.147.713 4.542.225.843 26.272.000 365.978.249 7.129.623.805 8.792.361.414 18.244.442: 3.91,q9-4.g_ql 9.803.149.787 )Nt TNF c6o, cong ty chua x6c ilinh duEc gid Jri hqp tf c0a cdc khodn d6u tu ndy d6 thuy€t c6o tdi chinh kh6ng c6 gi6 ni6m y€t tr€n thi truong vir Chu5n mrXc kO toSn Vi6t k6 toan Doanh nghiQp ViQt Nam hi€n chua c6 hudng i5n ce