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CÔNG TY CỔ PHẦN NÔNG SẢN THỰC PHẨM QUẢNG NGÃI cONG 4E Phqm ry 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 PHẨM QUẢNG NGÃI, OID.0.9.2342.19200300.100.1.1=MST: 4300321643 Reason: I am the author of this document Location: your signing location here Date: 2021-01-27 09:08:22 Foxit Reader Version: 10.0.0 cp xONc sAx ruU c pnAnr QuANc NcAt Xuin Hda, P.Trin Hung D4o, TP Quing Ngii, tinh Quing Ngii a""O@a".O BAo cAo ril GHitlH HflP ilHfr Quf IV/2020 # \ Qudng Ngiii, thdng 01/2021 trliu COng ty C6 phin N6ng sin Thgc phdm Quing Ngni 48 Pham Xuan Hda Thdnh ph6 Quans Neai s6 n ot - DN/HN BANG CAN D6I KE TOAN HqP NHAT T4i ngiy Jl thring 12 ntrm 2020 3t/12t2020 tinh: \rND 0y01t2020 VND VNI) 1,113,382,931,82,1 61,816,715,,196 6l 816.7I 5.496 1,286,474,080,076 426,318,424,445 543,4E4,697,476 533,100,898,038 t3,586,962, r 68 500.000.000 I8.482.285.308 (24.895,660.960) Don TAI SAN A TAI SAN NGAN HAN t TiAn vi c6c khoiin tuong iluong ti6n I TiAn Circ khoan tuong duong ti6n II DAu tu tii chinh ngin hpn III C6c khoin phii thu l Phei thu ngiiLn h4n cria kh6ch hdng Tra trudc cho ngudi ben ngan han Phei thu vri cho vay ngin han Phai thu ngin han khiic Du phdng phei thu ngin han kh6 ddi o I ar san thleu cho xu lv IV Hirng tdn kho l Hang tdn kho Dfr phdng gi6m giri hang t6n kho V Tii siin ngin hgn kh6c l Chi phi tra trudc ngin han Thud CTGT dugc khAu fii Thu6 vi c:ic khoin khric phai thu Nha nudc ME so Thuy6t minh 100 ll0 lll tl7,824,649,930 117 824,649.930 t12 120 130 t3t t32 406,254,449,639 5,936.026,821 1,550,000,000 t'7 9'7 5,093,123 5,7 45,266,930 ll9 348,12t,792 2,710,212,922 140 10 489.155.288.073 489.1 55.288.073 493,520,121,555 493,520,12 r 555 136,092,503,810 14,221,596,072 13l,644,61r,l l s la t2t,847.572,975 ,r28,544,156 135 r36 8a t37 t4l 149 150 l5r t52 t53 I t2 20,052,622,91'7 23,334,763 463,443.7 82 B rAr sAx oAr u4x 200 1,0t7,915,352.236 1,005,47r,415,079 I C6c khoen phAi thu dari hen Phii thu v6 cho vay ddi han Phai rhu ddi han khec TAi sin c6 dinh Tai san c6 dinh htu hinh 210 4,551,604,205 600,000.000 2.,151,604,205 700,000,000 1,451,604,205 l II - NguyAn gid - Gid tri hao mdn l III Iv L v L VL t t y kii Tdi sen c6 dinh thu6 tii chinh - Nguyin gid - Gid tri hao mdn !fiy kd Tai san cii dinh vd hinh - Nguyin gid - Gid tri hao mdn tfry kd B6t ttQng s6n diu tu Tii sin dii dang dii hgn Chi phi srin xu6t kinh doanh dd dang ddi han Chi phi xiy durng co bin dd dang DAu tu tiri chinh diri h4n Diu tu vio c6ng ty li6n kiit, li6n doanh Diu tu g6p vtin vrio don vi khiic Diu tu nim gif diin ngdy tl6o han Tii siin diri hqn kh6c Chi phi trd truoc ddi han Loi th6 thuong mai TONG C NG TAI S,iN 2t5 216 220 8b 3,95t,604,205 221 222 l3a 936,599,9t7 554 9t2,298,021,493 1,928,555,697,303 - 223 t3b 225 l,l - 229 873,101,635 r 99 I ,786,698,875,139 (913,595,240,210) I 1,40 r,595,480 87,310,915 13,0s0.009,348 13.187,310,915 1,785,7 t 5,465 (t37.301.59:) 12,900,300,381 22,086,489,I t t3.446.029.37'7 22.086,18s t t3 9,186,188,732 (8,610.4 59.7 36) 17,561,036,226 50.612,16'7,871 I 3, t 226 227 228 I,016,2 57.675.810 899,599,673,924 230 240 24t 242 t5 250 t6 252 253 255 260 26t ub 269 1'7 2'70 47,564,036,226 16,963,119.078 16,456,549,078 506,s90,000 50,642,767,8't4 14,854,772,07 14,348,I 82,075 506,590.000 32,236,655,373 38,,222,597,001 14.078,494.894 r r 8.158, t60,479 2,15r,298.2S,1.0601 6,305,82 r ,669 21,9t6,775,332 2,29t 9,15 155 Ii ,l I 2z \ ) NGUON V6N MA so A I l IL l NOPHAITRA Nq ngin hgn 300 Phei tra ngudi b6n ngan hAn Ngudi mua tra tien trudc ngan han Thuii vd ciic khoin phii n$p Nhd nudc Phai lra ngudi lao dQng Chi phi phdi tra ngen han Doanh thu chua thgc hi6n nBin han Phai tri ngin hqn kh;ic Vay ve ng thu6 tdi chinh ngln h4n Qu! khen thuong, phtc lqi Nq dii h?n Phai tri ddi han kh6c Vay va ng thu6 tdi chinh dii h4n 3l B I v6NCHTSOHUI] I IL ll0 V5n cht sii b&u 3t2 l8 l9 3r3 20 I 3t5 21 318 319 320 22 330 337 338 400 410 Qu! dAu tu phrit lririn Lqi nhu{n chua phin ph6i - LNST chua PP Ifiy ki ddn cu6i @ nrrtc 4t8 42t 421a - 421 b Lqi ich c6 d6ng khdng ki6m sodt Ngudn kinh phi vi qu! khfc Tilxcc0 NG NGUON VON 1,356,777,056,922 r,266,912,484,462 1,671,90E,958,763 1,589,577,169,334 35 ,27 21a VND 44 ,422,619 63 ,7 | ,597 2,t58,797,360 41,486,547 ,224 32,618,784,190 15,3I5,4r3,049 9,596,780,855 76,363,636 14,384,096,040 90,909,090 l,646,001 ,357 l , t 14,316,625,500 1,466,581,864,772 r | 89 ,864,572,460 ,293,332,939 2,57 't ,?39,521 79 ,7 60 ,s49 908 794,521,227,138 794,521,227,138 I 8l,894,750,000 I t 891,750,000 620,036,516,392 620,036,516,392 165,3 58,870,000 165,3 58,870,000 2,571,239,521 23b 87 21 412 414 93,084,150,620 417 4,508,981,817 207,875,093,160 93,084,150,620 400,000,000 400,000,000 t29,812,902 201,087,616,01I I ,424 ,255 ,050 (t,255,812,684) 224,946,006,953 14.7 57,646,792 210,188,360,161 90,830,208,222 429 430 ,829,961 ,268 2,965,828,534 82,33r,789,429 t,782,966,663 lJ0 ,7 12,585,364,980 48,955,174,662 322 4l I 41la 41tb phiii O ndy 0U0u2020 314 Von gop cua cnu so nuu - C6 phiilu phi thong cd quyin bidu quyrir ^: '.,! 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