c0Nc rY cP N0xc sAN ruuc puAm QUANG NGAI a""a@a""4 BAo cflo rir cuixH HdP rnf,r Quy IV/2018 I c lIu RAr pRmucrs tN Cdng ty C6 phAn N6ng siin Thgc ph6m Quing Ngni miu s6 n ot DN/HN 48 Ph4m Xu6n Hda Thd[.]
c0Nc rY cP N0xc sAN ruuc puAm QUANG NGAI a""a@a""4 BAo cflo rir cuixH HdP rnf,r Quy IV/2018 I c lIu RAr pRmucrs tN CÔNG TY CỔ PHẦN NÔNG SẢN THỰC PHẨM QUẢNG NGÃI Digitally signed by CÔNG TY CỔ PHẦN NÔNG SẢN THỰC PHẨM QUẢNG NGÃI DN: c=VN, st=QUẢNG NGÃI, l=TP.Quảng Ngãi, cn=CÔNG TY CỔ PHẦN NÔNG SẢN THỰC PHẨM QUẢNG NGÃI, 0.9.2342.19200300.100.1.1=MS T:4300321643 Date: 2019.01.21 15:37:45 +07'00' miu Cdng ty C6 phAn N6ng siin Thgc ph6m Quing Ngni 48 Ph4 m Xu6n Hda Thdnh ph6 Quang Ngai s6 n ot - DN/HN BANG CAN DOI Kf, TOAN HOP NHAT TAi ngiy 31 thdng 12 nem 2018 Don v rinh: vND ME TAI SAN A so TAI SAN NGiN HAN vi 100 cric khoiin tuong tluong ti6n lt0 I Ti6n l Tidn 2, Cec khoan luong duong tiAn lt2 It Diu tu tii chinh ngin h4n III C6c khoiin phiii thu l Phii thu ngin h4n cria kh6ch 120 hang Tri trudc cho nguoi brin ngin Phdi thu vd cho vay ngin h4n Phdi thu ng6n han kh6c Du phong phdi thu ng6n han kho doi I ar san thleu cno xu lv han lll t3,437 ,07 5,21 I ll5 li6 8a t37 ll9 v Tii sin ngin hgn kh6c Chi phi tri trudc ng6n h4n Thu6 GTGT duqc kh6u trt Thuii va c6c khodn khrlc phdi thu Nhd nudc 150 TAI SAN DAI HAN Cic khoiin phiii thu dii hln 200 210 215 - bru - NguyAn III IV l V l Vl l t0,249 32,364,187,550 ,404 2.710,2129?2 5r0,977 36s,452 23,444,92t,550 15,7 44.4 24 ,97 ,441 2,710,212,922 573,966,826,279 513,966,826,279 r82,652,491,292 lla 232,256,000,636 24.423.412,923 t64.181.916,324 12 207,355.072,707 477.5 r5,006 920,693,705,012 901,000,000 900,000,000 942,772,998,865 1,000,000 I,000,000 834,175,416,356 853,524,659,096 838,826,202,086 8b l3 17.863.675 | 90 899.778 501,000,000 500,000,000 223 737.910.450,431 t3.734,370,487 22.058.189.I 13 14.698.457.010 22,058,189,I I 8,321, t t 8,626 7,360.03 t 03 {2,156,693,691 50,{{0.787.060 i5 42.3s6.693.693 l6 13,597,967,155 I 3.091.377 I 55 506.590.000 s0.440.787.060 506,590,000 229 Chi phi sdn xu6t kinh doanh dd dang ddi h4n Chi phi x6y dgng co ban dd dang DAu tutii chinh diri h4n Diu tu vio c6ng ty liCn k6t, lien doanh Diu tu g6p v5n vio tlon vi khiic 241 Diu tu n6m giil d6n ngiy Tiri sin dti hqn khic 8,369,892.924 522,767.123 827,772,552,113 un lrt hao mon luy ke B6t.tong siin dAu tu Tiri sin dti dang dii hln - 353,162,854,735 332,640,7 | 5.7 66 222 227 228 gid 84,868,.142 820,441.045,869 t ,648,21 3,598,01 221 Tai sdn cti dinh vd hinh 17,102,696,1J6 17.402.696.t36 510.977 ,365,452 152 r5l I ,067, t0 220 ' ,1 hao mon luy ke lrl l5l 2t6 - NguyAn gid r,r07,678,571,51E 48,813,047,050 48.813.047,050 Phei lhu vA cho vay ddi hqn Phai rhu ddi han kldc Tii san c6 dinh Tdi sdn cti dinh hru hinh 3yl2t20t8 t32 ll9 B I l IL L T?i ngiy 01/01/2018 131 DU phdng giam gi6 hdng tiin kho t T4i ngiy 315,632,160,380 308,71s,903,402 l{0 l4l ry Hing tdn kho l Hang t6n kho ll0 Thuy6t minh 1.1 I 576.736.65 2.5 r 230 240