U t J cOxc rY cP N0xc sAN ruttc pHAru QUANGNGAI { a""AMla""A Blio G6o Tilr cninu HoP nHAr QU f r NAM 2018 Quing Ngii, thfng 412018 Cdng ty C6 phin N6ng sin Thqc ph6m Quing Ngii MAu sii B 0L DNiHN 48 P[.]
cOxc rY cP N0xc sAN ruttc pHAru QUANGNGAI { a""AMla""A Blio G6o Tilr cninu HoP nHAr QU.f r NAM 2018 U t_J Quing Ngii, thfng 412018 Cdng ty C6 phin N6ng sin Thqc ph6m Quing 48 Pham Xudn Hda, Thdnh ph6 Qu6ne Ngdi MAu sii B 0L - DNiHN Ngii sANc cAN oor KE TOAN HgP NHAT T4i nghy 31 thdng n5m 2018 inh TAI SAN MA SO A TAI SAN NGAN HAN L Ti6n vi cfc khorin tuong tluong ti6n TiAn C6c khoAn tucrng ducrng tiAn II DAu tu t]ri chinh ngin h4n ilI Cdc khoin phii thu PhAi thu ngin han cria kh6ch hdng T16trudc cho ngudi b6n ngdn h4n PhAi thu vi, cho vay ng6n hpn PhAi thu ngin han kh6c Du phdng ,i phAi thu ng6n hpn kh6 ddi Tdi san thi6u chd x0'ly IV Hhng tdn kho l Hdng rdn kho Du phdng giim gilhdng tdn kho V Tii siin ngin hgn khic Chi phi tr6 tru6c ngan h4n Thu(5 GTGT dugc kh6u trt' Thui5 vd c6c kho6n kh5c phdi thu Nhd nu6c Thuy6t minh 100 110 5" 111 3u3t2018 01/01/2018 VND VND 1,505,313,276,256 27,904,770,181 1,067,184,86 8,4421 27,904,710,181, 17,402,6g6J361 r7,402,696,1361 112 t20 130 272,030,433,7g;l 353,162,854,73;l 332,640,715,7 661 8,369,892,9241 131 260,88g,704,n9|| 132 14,508,444,2861 135 _t 522,167,1:J1 32,364,181,5501 t36 8a l7,366,gg3,896|j 137 123,444,921,55051 139 140 141 10 2,110,212,9221 1,0g5,358,403,0971 1,095,3s8,40 3,0911 (23,444,g21,55cr,; I 2,710,212,9221 513,966,826,27g1 s13.s66.826.21s|' r49 I 150 151 11a 1s2 153 12 110,019,669,1851 r82,652,491,2921 t1,282,630,784:| 98,297,49r,1511 164,787,g163241 43g,547,2501 89g,n8l 17,863,675,190 | I B TAISANDAIHAN L Cdc hhoan phiii thu dli h4n r PhAi thu v6 cho vay ddi hqn 12 Phdi thu ddi han khdq lrr Tii sin cii diott I I I l I |I I 12 | I llfl Tai san cd dinh hil'u irinh - Nguy1n gia ^., tri.,hao mdn lily Gid Tdi sAn cd dinh v6 hinh I I 1ry r lz lV I t 12 13 lVI I r lz I I t\ - Nguy?n 200 920,460,682,932 942,7',|2,998,8651 210 501,000,000 500,000,000 1,000,000 501,000,0001 215 216 8b 829,097,802,146 220 221 l3 222 k,2 gid Gia rri hao mon liry kd Bdt ilQng san tldu tu TAisin clang dii h4n Chi phi san iuAt kinh doanh cl6 dang ddi han Chi phi xdy dgng co bAn dd dang DAu tu tli chinh dii h4n Ddu tu vdo c6ng ty li€n kdt li6n doanh DAu 1u s6n v6n viro don vi khac DAu tu ndm giu ddn ngdy d6o h4n Tdi s:in tlii han khric Chi phi trd rru6c ddi hqn Lo-i th6 thuong mai TONG CONG TAI SAN I I 223 227 228 t4 814,925,211,641 I,594,118,452,667 (779,19s,241,020) 1,576,7 36,652,5I7 14,772,590,499 22,058,489,1 13 14,698,457,010 22,058,489,1 13 (7,360,032,103) (7,8B5 ,898,6 r 4) 229 230 240 241 242 15 250 l6 252 253 500,000.000 1,000,000 853,524,659,096 838.826,202,086 (737,910,4s0,431) 44,587,17sJg; 50,440,787,060 44,587,175,795 12,506,590,000 12,000,000,000 506,590,000 50,440,787,060 506,590,000 33,768,L15,591 27,497,074,264 6.271"101^321 37,799,962,709 30,856,951,669 6.943,00s,040 2.425.773.959.188 2,009,95',7,867,30',1 506,590,000 255 260 261 1lb 269 17 270 NGUON VON M5 SO A I 01/01/2018 VND VND 300 310 312 l8 l9 43',533,094,396 Ngudi mua trdr ti.dn tru6'c'ngdn han 313 20 28,694,183,862 Thu6 vd ciic khoAn Phii tringudi phii nQp Nhd nu6c lao dQng 311 PhAi tr6 ng6n han kh6c Vay vd no thu6 tdi chinh ng6n h4n Qu! khen thu6ng, phric lgi IL Nq Phii tr6 ddi han kh6c Vay vd ng thud tdi chinh ddi han 319 320 322 330 JJI 338 B v6N cuu so Htlu 400 L V6n chfr s6 hfru 4r0 V6n gop cfia ch0 so hfr'u - C6 phi€u ph6 th6ng cd quyin biAu quyiit ,.: tru dql ^: phteu - Lo dii h4n ThAng duv6n c6 phAn Ch6nh lQch tj'gi6 h6i do6i Qu! dAu ph6t tri6n Lgi nhuAn chua phAn phdi - LNST chua PP lty kO d6n cu6i ky tru6c - LNST chua ph6i ki,ndy Lqi ich c6 d6ng kh6ng ki€m so6t il Ngudn hinh phi vd qui khdc TONG CONG NGUON VON LAP BIEU 1,859,508,696,173 l,74l,l74,l9l,ll5 27,f13,138,443 13,715,356,907 314 Chi phi ph6i trA ng6n h4n Doanh thu chua thqc hi€n ngin h4n il 3Lt3/2018 Ng PIIAI TRA Nq ngin hgn Phii trd ngudi b6n ngatt h4n 315 ' Thuy6t minh 2l 22 23a 1,617,579,490,335 2,696,046,940 118,334,505,058 23b 24 ,839 ,373,159 9,834,737,324 14,545,454 7,074,642,243 7,259,288,136,753 7,291,946,940 116,611,556,866 5,s46,021,108 29,090,909 7,667,768,275 318 1,470,414,722,832 1,353,903,165,966 46,',|42,185,485 3,452,785,860 78,260,072,748 2,670,839,521 2,610,839,s21 115,663,665,537 173,940,71'.7 ,345 566',265,263,015 539,543,144,475 539,543,144,475 130,122,680,000 566,265,263,015 411 41 1a 130,722,680,000 130,722,680,000 I30,722,680,040 411b 412 93,084,750,620 93,084,750,620 3,460,257,814 417 418 3,394,044,79',7 186,462,591,825 66,789,573,460 404,396,259 181,304,601,825 42lb 9r,065,160,552 65,462,493,461 25,602,661,091 429 60,628,412,204 421 427a 66,385,17',7,201 59,090,163.713 430 430 2,425,773,959,188 KE TOAN TRIJONG 2,009"9s7,867,30',1 4ryeN !,2 corvc rv Corun cP '-\o falil,fifit//c Ph4m Qu6c Tdu l- Trdn Drlc Thach w n z z z ;j o ol E I N x! \