cONC TY CP NONC SAN THUC PHAM 2 ?" QUANGNGAI * ar"offia""a 860 ofio rin cninn HoP nHAr euf II NAM 2018 Quing Ngii, thring 712018 Cdng ty C6 phAn Ndng sin Thgc phAm Quing Ngii MAu sii B 01 DN/HN 48 Pha[.]
SAN THUC PHAM cONC TY CP NONC - ?" QUANGNGAI * ar"offia""a 860 ofio rin cninn HoP nHAr euf II NAM 2018 Quing Ngii, thring 712018 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: 2018.07.30 15:36:50 +07'00' Cdng ty C6 phAn Ndng sin Thgc phAm Quing MAu sii B 01- DN/HN Ngii Thdnh phd 48 Pham Xudn nANc cAN oor rn roAN HqP NHAr T4i ngdy 30 thfng nim 2018 Don vi tinh: VND ME ThuyGt T4i ngiy so minh 30t6t2018 TAI SAN NGAN HAN Tidn vir c6c khoin tuong tlucrng ti6n _.: 100 110 5- l len 111 Cric khoin tuong tlucmg ti6n 112 120 130 TAI SAN A I .l II IIL IV V Dffu tu t]i chfnh ngin h4n Cdc khoin phii thu Ph6i thu ngiin hpn cria kh6ch hdng TrA tru6c cho ngudi b6n ng6n hqn Ph6i thu vA cho vay ng6n h4n Phii thu ng6n hqn kh6c Dg phdng ph6i thu ng6n hqn kh6 ddi Tdi sAn thi6u chd xri ly Ildrng t6n kho Hdng t6n kho Dg phdng giam gi|hang tdn kho Tdi sin ng6n h4n khdc Chi phi tr6 tru6c ng6n hqn thu6 crCr dugc kh6u trir Thu6 vd cilc kho6n kh6c phii thu Nhd nu6c B rAr sAN DAr HAN I il l 16,886,864,361 16,886,864,361 318,517,735,717 732 310,712,858,704 12,798,776,107 135 136 8a 137 16,271,929,388 (23 ,97 ,441,404) 2,710,212922 423,891,797,744 l0 423,891,797,744 lla 175,175,323,703 24,626,224,931 353,162,854,735 332,640,715,766 8,369,892,924 522,767,123 32,364,187,550 (23,444,921,550) 2,710,212,922 513,966,826,279 513,966,826,279 149 150 151 150,026,167,847 152 153 l2 522,930,931 906,765,770,980 182,652,491,292 17,863,675,790 164,787,916,324 899,778 gid 222 1,617,666,496,743 - Gid tri hao mdn lily ke Tdi s6n cO einfr v6 hinh 223 (800,274,041,862) (737,9 r 0,4s0,431) 13,654,773,367 14,698,457,010 22,058,489,113 (7,360,032,103) Cdc khoin phii thu ddi h4n Phii thu vd, cho vay ddi h4n Ph6i thu ddi han kh6c Tdi sin c6 epn Tdi san c5 einfr hiru hinh 200 210 215 216 8b 220 221 l3 501,000,000 500,000,000 1,000,000 831,0470228,248 817,392,454,887 - NguyAn gid 227 228 - Gid tri hao mdn tily ke 229 22,058,489,113 (8,403,71s,746) 230 240 31,072,104,335 50,440,787,060 31,072,104,335 13,174,155,261 50,440,787,060 506,590,000 ilI n6t A6ng sin tIAu tu IV Tdi sin dO dang diri hgn Chi phi san xu6t kinh doanh dd dang ddi han Chi phi xdy dpg co bin dd dang V Eiu tu tdi chfnh dii h4n l DAu tu vdo cdng ty li€n ki5t, fiCn doanh DAu tu g6p vtin vdo dcrn vi khric DAu tu n6m gifi d6n ngdy ilio h4n VI Tii sin dii h4n khSc l Chi phi tr6 trudc ddi han Lqi thi5 thucrng m4i TONG CONG TAI SAN 241 242 250 14 l5 t6 12,667,565,267 506,590,000 252 2s3 506,590,000 255 260 26r ilb 269 t7 270 I,/ I I t ( 131 139 140 141 1,067,184,868,442 17,402,696,136 17,402,696,136 942,772,998,865 501,000,000 500,000,000 1,000,000 853,524,659,096 838,826,202,086 1,576,736,652,517 - NguyAn 934,471,721,525 T4i ngiy 0t/0u2018 30,971,283,136 25,372,085,523 5,599,197,613 1.841.237.492.s0s 37,799,962,709 30,856,957,669 6,943,005,040 2,009.957 "867.301 NGUON VON M5 Thuy6t Tgi ngdy so minh 30t6t2018 T4i ngil 0u0u2018 1,470,414,722,832 1,353,803,165,966 46,742,185,485 1,250,019,683,865 10141,685,178,807 I Nq PHAI TRA Nq ngfn hgn l PhAi tr6 ngudi b5n ngiin hpn 3ll l8 Ngudi mua tr6 tidn tru6c ng6n hpn Thu6 vd c6c kho6n phii nQp Nhd nudc Phii tri ngudi lao clQng Chi phi phiitrhng6n hqn Doanh thu chua thgc hi6n ngan hpn Ph6i tri ng6n hpn khric Vay vd ng thu€ tdi chinh ngdn hqn Qu! khen thu0ng, phric lgi 312 19 26,978,469,455 20 38,484,315,430 9,364,808,130 11,734,549,059 18,260,012,748 7,839,373,759 72,72:7,273 14,545,454 1,074,642,243 1,259,288,136,153 7,297,946,940 116,611,556,866 2,670,839,521 773,940,717,345 300 310 Nq ddi h4n Phititrb ddi h4n kh6c Vay vd ng thu6 tdi chinh ddi han B I l J IL vox cnu so sul-t Viin chi sO htlu Vi5n g6p cria chri sd hiru - C6 phieu ph6 th6ng c6 quydn bi€u quyiit ,.,! ^: pnteu - Lo ru dal Th4ng du v6n c6 phAn Ch6nh lQch tf gia hOi eoai Qu! dAu tu ph6t tri6n Lqi nhufln chua phdn ph6i - LNST chua PP lfly k6 di5n culii k1'tru6c - LNST chua ph5i kj'ndy Lgi fch c6 d6ng kh6ng ki6m sorlt Ngudn kinh phi vi qui khr{c TONG CONG NGUON VON 3r3 314 315 21 318 319 'r', 320 23a 322 330 337 338 400 410 417 4l 1a 4t ]b 412 w,955,721,773 3,452,185,860 9,834,137J24 2,167,955,023 1,019,712,603,214 4,814,029,450 108,334,505,058 2,670,839,521 23b 105,663,665,537 24 591,217,808,640 591,217,808,640 417 418 421 427a 42lb 429 430 430 539,543,144,475 539,543,144,475 130,722,680,000 130,722,680,000 150,328,680,000 I50,328,680,000 93.084,150,620 3,394,044,797 186,462,591,825 66,789,513,460 404,396,259 66,385,1 17,201 59,090,163,773 93,084,150,620 2,925,767,682 793,983,553,171 77,353,598,410 (1,126,794,995) 78,480,393,404 73,542,058,758 r.841.237.492,50a 2,009,957,867,30',1 i, ngdy 251712018 LAP BIEU \, )K: _ -'-Ph4m Quiic Tdu KE TOAN TRI.IoNG % Trdn Dftc Th4ch corvc rv- Cp hiL0 SJh liltC titit ouiue iiir ( , c t \ \ '0,4 z z -.t Z F- *R I dE Elc 6l \o_ Fq \