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Digitally signed by CÔNG TY CỔ PHẦN NÔNG SẢN THỰC PHẨM QUẢNG NGÃI DN: C=VN, S=QUẢNG NGÃI, L=TP.Quảng Ngãi, CN=CÔNG TY CỔ PHẦN NÔNG SẢN THỰC CÔNG TY CỔ PHẦN PHẨM QUẢNG NGÃI, NÔNG SẢN THỰC OID.0.9.2342.19200300.100.1.1= MST:4300321643 PHẨM QUẢNG NGÃIReason: I am the author of this document Location: your signing location here Date: 2021-01-27 09:07:46 Foxit Reader Version: 10.0.0 CONG TY CP N6NG SAN THI/C PHAM QUANG NGAI 4E Ph4m Xuin Hda, P.TrAn Hung E4o, TP Quing Ngni' tinh Quing Ngni er.6EEa""6 BAo cflo rAl GHirH Quy IV/2020 , Qudng Ngdi, thdng 0I/2021 Mius6Bol-DN c6ng ty C6 phin N6ng srin Thr;c ph6m Quring Ngei 48 Ph4m Xu6n Hda, Thdnh ph6 Quring Ngii BANG cANoor T3i ngiy A I TAI SAN NGAN HAN Tiin vi cric khoio tucrng 2020 3t/12t2020 Don v rinh: Vl\D 01t0U2020 VND VND 1,085,338,263,797 48,208,912,072 48.208,912,072 r,272,311,038,106 658,489,003,617 l3l 132 554,531,939,712 416,329,977,128 128,424,410,650 so Thuy6t minh 100 alucrng ti6n roAN 3l theng 12 nim ME TAI SAN rt 110 102,213,306,711 r02.213.306,711 l I len lll C5c khoan tuong duong fian t12 II DAu tu tiri chinh ngin h1n III Cic khoin phii thu l Phei thu ngin han cria kh6ch hdng Tri trudc cho ngudi biin ngin h4n 120 Phii thu vd cho vay ngin h4n Phii thu ngin hqn khriLc 135 136 8a 9,801,438,879 133,508,365,393 500,000,000 8,289,165,632 Du phdng phdi thu ngin h4n khO ddi Tdi sin thi6u chd xri lf 131 (1,922,008,737) (1,955,310,737) 348,121.792 389,010,123,242 l0 348,121,792 354,396,083,302 54,396,083,302 l5l ll 128,201,328,71r 10,7t7,705,192 152 r53 t2 122,604,604,536 15,161,215,716 107,003,279,80l 440,109,019 J, ry Hing tdn kho l Hang tdn kho v l Du phdng gi6m gi6 hang tdn kho Tiri s6n ng6n h4n kh6c Chi phi tri trudc ng6n hpn Thui5 GTGT duqc kh6u trir Thu6 vi crlc khoan khic phai thu Nhe nudc B TAI SAN DAI H+N I C6c khorin phiii thu dii h4n L PhAi thu vd cho vay ddi han Phii thu ddi han kh6c I[ Tii sen cS.tinh l Tdi san c6 dinh hilu hinh - NguyAn gid , ke', ' luy - UIA tr! hqo mon TAi san c5 dlnh thu6 tii chinh - NguyAn - lJta lrl gid hAo mon luy ke Tdi san c6 dinh vd hinh t 39 t4l 149 150 1t7 ,483,623 ,519 200 899,411,207,539 6,732,857,108 400,000,000 210 215 216 220 8b 221 222 l3a 647,763,430,29t ,487,780,t34,076 (840,016,703,785) 13b I I,401,595,480 1an 226 230 240 Chi phi s6n xu6t kinh doanlr dd dang ddi han Chi phi x6y dung co bin dd dang Diu tu tii chinh dhi h4n l Diu tu vao cong ty Diu tu vio c6ng ty li€n doanh, li6n k€t Diu tu g6p viin vdo tlon vi kl6c Du phdng O\ v1 € 6\ONa-\Orr\ rr o\ tr - t va == Y6t U !.,o9orE j EZ "! oo E.E 5,O F= -oal, (o l- zci -.4 E iix >E E!E cO- :9o :! -c (rr.l F U ? , ^-i = 'i.= *EH :ilH *; l+'E i'E€i sf=, i8.= E t= !'E'a.z ::?= 'E'E''EF -cz z-i *.=^'' = i'S s =.8 E= E;.itt 'F:iE +'e i.Htry:-E'':!'c5 E:sr;5 f "E'ij.i *.a j j c : l:.k c I !" E'E q z.E e ? 4s5.=' +.S $=.9' :'='= -r E-FE:,2 Ez E} -'='= E E c'= - i - -,= = !PE-E- E cE -E tr o.EE E ZvZ i E =- E3.H 3:s s 8E F=='a E='s "E=='s OUOOJ OUtrUUJ FU.l FUU-] '- a.t.a at u) \o F- ao.Fi o rr s,r, 'o r' -oi - rrl = I F