Tài liệu hạn chế xem trước, để xem đầy đủ mời bạn chọn Tải xuống
1
/ 40 trang
THÔNG TIN TÀI LIỆU
Thông tin cơ bản
Định dạng
Số trang
40
Dung lượng
7,09 MB
Nội dung
AGIFISH Co ANGIANG FISHERIES IMPORT r & EXPORTJOINTSTOC( COMPANY y sAN A\GLA\c rrlc ry cd pn i.r xr ,iT NH,ip KH;u rHl 1234Tran Hung Dao 5t., Longxuyen City, Angiang Province, Vietnam rel A4763 A5236A/ a57724 Fax a4763 85a2O2 E mallr aeifish.co-6apifish.com.vn-Web site: www.aelfish om.vn BAO CAO TAI CHINH CHO KV KE TOAN TtJ NGAY OIIOII}O22DEN 31103/2022 CÔNG TY CP XUẤT NHẬP KHẨU THỦY SẢN AN GIANG Digitally signed by CÔNG TY CP XUẤT NHẬP KHẨU THỦY SẢN AN GIANG DN: C=VN, S=AN GIANG, L=Tp.Long Xuyên, CN=CÔNG TY CP XUẤT NHẬP KHẨU THỦY SẢN AN GIANG, OID.0.9.2342.19200300.100.1.1=MST: 1600583588 Reason: I am the author of this document Location: Date: 2022-04-20 10:31:19 c6NG TY cP xNK THIIY SAN AN GIANG (AGIFISH) Dia chi: 1234 Tren Hlmg Dao, P.BlrI D{rc, TP.Long Xuy6n, TiDh An Ciang BAo CAo TAI CHiNH cho ki ki k nh *A finc ngdt31thlingB nn2022 BANG cAN DOr xf roAN T+i ngiy 3l th6ng 03 nnm 2022 Don vi tinl: VND ME TAI SAN A - TAI I Tian SAII NGAI{ HAN 100 vi c{c khoitr 1r0 tuong iluong ti6n 5.2 Cec khoAn diu tu tii chinh nsitr h4n Diu tu ngin han Du phdng giem gi6 ddu tu ngin hp Diu tu n6m gin dtin dio h?n 120 III C6c khoAn phAi thu ngin h4n Phei thu ngin h?n cta kh6ch hing Tra tnroc cho ngudi br{n ngin hgn rnar tnu nQr bQ ngan n4n Phai thu theo ti6n dQ kii hoqch hqp ddng Phdi thu v6 cho vay ngin han CAc khoan phai thu ngin han kh6c Dr.r phdng phii thu ngin h4n kh6 ddi Tdi sdn thi6u chd xt 130 IV Hdng tdn kho HAng t6n klo Dq phdng giam gie hdng t6n kho V Tii sin ngin h4n khnc Chi phi tua rudc ngin han si5 cu6i ry s6 aiu ry r39.859.382.887 r9?.088.023.91s 4.319.112.260 21.159.190.416 t2.260 21.159 r90.416 29.644.101.957 514.814.921.850 2.028.503 544 38.090.364.929 424.430.645 296 | 597 96',7 461 77.16r.533.408 (564.356.2s6.845) r 76.418.009.017 (564.3s6.2s6.8,{5) 4.179 5.2b CAc khoan tuong duong tidn lj 5.1 r11 112 II L J Thuy6t minh 121 t22 t23 xiy dqng 131 5.3 132 r33 134 5.4 135 5.2a r36 5.5 137 5.6 139 140 5.1 19 53'7 512.224 g'17 004 252 l4l 8t 149 (2.3'/9 432 028) 150 26.273.396.446 t5l 109.063.760.922 116.688.775.203 ('7 625.014.2.81) 2a.11 4.107 648 5.8a cen d6i kA toan: tana I THty sAN AN GrANG (AGrFrsH) CONG Ty cp xNK Dia chi: 1234 Trin Hung Dao, P.Binh Drtc, TP.l-ong xuy€n, Tinh An Ciang BAo cAo rAr cHiNH Ctto kj, kii tunn kA finc gd! 31 thd g 03 n,im 2022 Batrg cAtr d6i kA to6n (tiCp theo) ME TiI siN Thu6 gi, tri gia tang duqc kh6u trir Thu6 vd cric khoin kirc phai thu NhA nu6c ciao dich mua ban lai trai phi6u Chinh phn Tii san ngin han kh:ic B TAI sAN D,iI H4N C6c khoin phii thn dii h?n - I Phai thu ddi han cta kh6ch hdLng Tra tlrdc cho nguoi b6n ddi han l Von kinh doanh o c6c don vi truc fiuo Phaithu dei han noi bO Phei thu ddi han khec Dlr phdng phai thu d.di han kh6 ddi [, Tii san c6 tlirh L Tai san c6 dinh hiiu hinh NgqAn gid Gta tr! hao mon lq) ke Tdi san c6 d-inh thuC tai chinh Nguyan gid Gid tli hao mdn lfrr kd Tii san c6 dinh v6 hinh Nguyan 152 153 t dn lfry ki ItI Bit itorg san diu tu Nguyen gi6 Gi6 tr! hao mdn lny k6 IV Tii san dA dang ddi h?n Chi phi san xu6t, kinh doanh dang ddi han 5.9 r55 200 22.27 8.672.324 6.,189.984.420 6.496.035.324 83 222.011 237 960 229.015.360.623 2tt 2t2 213 214 / ,C 2t6 2t9 220 221 222 x! 169.472.912.444 5.10 223 111.269.2a9.965 126 436 109 44',7 07 4.859 595.686.672.136 (190.913.516.000) s95.731.519.511 (486.281.174.685) 104 17 225 226 227 5.1 229 822.215 106 67.588.176.453 (2.765.961.347) 64.697.786.008 67.588.176.153 (2.890.390 11s) 61 23.500.000.000 23.500.000.000 23.500.000.000 23.500.000.000 230 231 232 240 C{c khoin diu tu tdi chinh dii h+n 250 |, 412.026 '7 210 Chi phi xAy dLrng co ban dd dang aiu ry 154 241 242 Dau tu vdo c6ng s5 t9 gid Gid tri hao V l ThuyAt minh 251 5.t2 5.2c can d6i kd ben , tang I \r R c6NG TY cP xNK THI]Y sAN AN GIANG (AGIFISH) Dia chi: 1234 'lt,n Hung Dao, P.Binh Duc, TP.Long XuyCn, Tinn An Giang BAo CAo TAI CHiNH Cho kj kd tudn kit thnc neny 3l finhg B nnn 2022 Bang cen d6i kG to6n (ti6p theo) ME TAI SAN Diu tu vdo c6ng ty li€n doanh, li6n ktit Diu tu g6p v6n vdo don vi kh6c Du phdng gidm gi6 ddu tu tei chinh dii Ddu tu ndm \aI Tii r sAD gif 252 hAn diln d6o han ddi h+n khdc T6NG CONG TAI dii han siN s6 aiu w t6 31.246.070.658 31.246.070.658 361.936.620.447 426.103.38,1.538 29.104.325.516 262 5.13 29 t04 325 263 270 I l Nq ngin h4n Phei tre ngu,ri bin ngin han Ngudi mua tri tiAn trr.r6c ngin han Thu6 vi cdc khorin phai nQp NhA mt6c Phei tla nguoi lao dong Chi phi phai trd ng6n han Phai n6i b6 ngAn han Phai tre theo ti6n dQ k6 ho4ch hqp dting xay dpng Doanh thu chua thuc hign ng6n han 10 11 12 13 14 Vay vi nq thue tii chinh ngin han Du phdng phai tla ngan h4n Qui klen thuong, phtc loi Qu! binh 6n gi6 Giao dich mua brn l4i tnii phi6u Chinh ng6n han kh6c II Nqdii h4n Phei ffa ngudi b6n ddi han tcl 268 - Ng PIT{I TRA 2r 2.600.000 (212.600.000) 5.8b NGUON V6N Phai 212.600.000 (212.600.000) 26t MA A 5.2c 5.2c 5.2c 260 ar san tnue Inu nnep hoan lqr Thi6t bi, vat tu, phu timg thay th6 Tdi san dai han ki6c s6 c'ri6i 255 Chi phi tra tru6c dAihan r 253 254 Thuy6t mitrh Thuy6t minh s6 cu6i tr1 S6 iieu ki 300 530.952.390.755 579.355.131.3s4 310 s7,r.511.480.473 41.218.656.553 4.s6',7.t26.635 3.012.568.092 311 5.14 526.258.293.005 16.441.650.670 3t2 5.15 3.878.3t0.451 313 5.16 2.453.615.122 5.17 34.32',7 184.',708 5.t8 5.r9 452.029.622.6t3 463 423 483 295 5.322.822 5.322.822 314 315 12.086.86 r.2 r t't.676.931.940 444 36.'7',79.79'1 316 3t7 318 319 320 5.033.105.403 827 593.692 321 322 322 pht 323 330 4.694.097.750 4.843.6s0.881 331 Can d6i kd ben tang t 1l cNt C iru rH0\ \NC CONG TY CP XNK THUY SAN AN GIANG (AGIFISH) Dia chi: 1234 T.dn Hung Dao, P.Binh Dtc TP.Long Xuy€n, Tini An G;ang BAo cAo rAr cHiNH Cho kj ki tunn kA finc ns,4 31 thdns03 ndm2022 Bang can d6i kA to6tr (ti6p theo) ME NGUON V6N Ngudi mua tre tian trudc ddi hgn Chi phi phaitra dni han Phei tra n6i b6 ve v6n kinh doanh Phaitra nQi b0 dii han Doanh thu chua thuc hi6n dii han Phai tra ddi han khic Vay vd no thu6 tii chinh ddi h4n Tr6i phi6u chuy6n d6i 335 lu Lo pnreu uu dar 340 Thu6 thu nhap hoen hiphaitra 12 Du phdng pheitre ddi han 13 Quy phnt tri6n khoa hoc ve c6ng ngh€ 34t ll - NGUON VON CITU Sd IIIIU I V5n cht s8 htu l V6n diu tu crla cht sd hAu - C6 phiiiu ph6 th6ng c6 quy6n bi6u quyiit - C6 phi6u ru dei Th6ng du v6n c5 phin Quydn chon chuyiin d6i trei phi6u V6n l,Jl6c cta cht sd hau ) LO phreu quy Ch6nh lQch d6nh gi6 hi tAi san Ch6nh lCch ti gie h6ido6i Qui dau tu ph6t triiln Qui h6 trq sip xtip doanh nghiQp 10 Quy kiec thuoc v6n chrl sd hAu 11 Lgi nhuan sau thu6 chua phan ph6i - LNST chua phen ph6i lffy kit d6n cu6i k, tfl-r6c - LNST chlra phan ph6i kj, ndy 12 Ngu6n v5n diu tu xdy dung co ban II Ngu6n kinh phi vd qui khdc B T6NG CONG NGUON VON Thuy6t minh s6 cu6i tY sii itiu ki 332 333 334 336 337 338 85.8',72 731 5.20 4.694.097.750 4.157 ',778.1 50 339 5.21 342 olN 343 400 (r69.0r5.769.908) (153.2s1-746.816) (169.0rs.769.908) (1s3.2sr.746.816) 281.097.430.000 281.097.430.000 411 248 522916 11 I 288.522.916 42t (862.910.450.37s) (847.146.427 283) 421a (847 146.42'7.283) ('7 54.7 410 5.22 4tt 41la 4t lb 4t2 413 414 415 4t6 4t7 r48 419 420 42tb 422 64.023 092) 1.508.72?.551 (1 s 88.s62.379) (92.3s1 864.904) 1.508.727.55l 430 440 361.936.620.847 ,{26.103,38,1.538 J TY\ SiN ANG c6NG TY cP xNK THOY siN AN GIANG (AGIFISH) Dia ohi: 1214 Tran Hurg Dao, P.Binh Dl'c TP.Long xuyCn Tinh An Giang BAo CAo TAI CHiNH Cho ki hi todn kA finc sdt31 fin g03tdn2022 Batrg c6D d6i k6 to6r (rief lheo, clic cHi Trtu NGoAr l B,{NG cAN D6r rat Thuy6t minh CHi TTEU Tdi san thue ngoai Vat tu, hang h6a nhen gia h0, nhan gia c6ng Hdng h6a nh4n brn h0, nhan ki gui, Ici cuoc Nq kI6 ddi da xu ly Ngoai te cec loai (tidn mAt, ti6n gii NH): TofN s6 cuiii '79 16.3 51 Dollar My (USD) Euro (EUR) Dollar Uc (AUD) ki s6 aAu t52 B 79.7t6.351.152 39.329.07 r.801,95 39j29,0',7 1.476,55 t.476,55 1.801,95 An Giang, ngdy 19lh ng04 nilm2022 TONG GIAM DOC :16 CON TH [-],Ua xuan ffuorg Nguoi lap bi6u GIANG Iltynh XuAn Vinh K6 Todo Tru&ng 'b'qF"Tan:tti CAn d6i k6 toan; 1fang I CONG TY CP xNK Thiy sen An Giang (AGIFISH) Dia chi: 1234 Tren Hmg Dao, P.Binh Dirc, TP.l-ong XuyCn, Tinh An Giang BAo CAo TAI CHiNH Cho D kA btu ki c neb3I thdng 03 ndm2022 Bi,o cAo KfT euA HOAT DoNG KrNH DOANH Ki Kf roAN Tr)NGi.y 0t/ou2oz2 D,frN 3t/03/2022 Don vi tinh: VND Ki so Thuy6t minh ME cni Trfu k6 totu tir Ki k5 toan Lty ttr k6 rn dia o1/0u2o2t d6\ 0110t12022 d6n 3UBn022 31/03/2021 3t/o3t2022 01/0U2022 l Doanh thu bdn hing vir cung c6p dich vg 0t 6.1 99.438.810,034 163.944.733.118 99.d38.810.03,1 C{c khoAn giim trir doanh thu 02 6.2 2.175.823.47 685.739.053 2.115.423.414 Doatrh thu thuin yd bdn hing vi cung cdp dlch vrl Giri v5n hing b6n Lgi nhuin gQp rt brn hing Doanh thu ho?t dong tii vi cung cip dich vu ehinh l0 6.3 97.262.986-560 161.258.994.065 91 11 6.4 9d.54r.82sir9 144.619.551.782 94.541.825.319 20 262.986.560 2.'.l21.161.211 18.s79.439.283 2.121-161.241 Lfry k6 tir 01/01/2021 dit 3t/[3/2021 r63.944.733.118 685.73 : 163.258.994.0 144.619.554.7 18.579.439.283 2t 6.5 161.043.130 200.722.490 161.043.130 200.722,190 22 6.6 8.328.103.817 9.479.412-19t 8.328.101.817 9.419.472.191 8.231.I57.405 9.465.829.183 8.23{.1s7.405 9.465.829.183 23 Chi phi brtr hing 25 6.9^ 5.610.t50.259 10.464.721.O48 5.610.150.259 10.464.721.048 26 6.9b 2.661.065.766 2.851.455.471 2-661.065.7 66 2.85r.155.471 f doanh nghiep 10 Lqi nhu$n thuin tir ho?t ilong kirh doanh 30 11, Thu nhap khic 3l 6.1 12 Chi phi kh6c 32 6.8 13 Lqi nhuan khic 40 (13.111 tts.41t) (4.01s.486.937) J1.818.182 (13.717.1rs.471) (4.015.186.937) 31.818.t82 2.078.725,803 1.d41.6,t5.653 2.078.725.803 1.441.645.6s3 (2.046.907 621\ (1.44r.645.653) {2.046-907 621) (r.441.64s.6s3) IGng CONG.I CP xu[1 Chi phi tii chinh Tlong d6: chi phi ldi ,ray Chi phi quin 160c 112 S/ Bno cdo k5t qun kinh doanh (d6p rheo) Ki CHi ME TIiU so Thuy6t minh 14 T6ng lqi nhuin k6 torn tndc thu6 50 15 Chi phi thu6 thu nhap doanh nghiep hien hdnh 51 8.1 16 Chi phi thuS thu trhap doanh nghiep hoen 52 8.2 hi k5 toin tn 0l/01/2022 d6n 3U03n022 Ki tt k6 todn O1/Oll2O2l d6:a tir dit Lfiy k6 tt 0UMn021 d6n 3U03t2022 3t/03/2021 Lfly k5 01101/2022 3y03/2021 (1s.764.O23.092) (s.4s7.132.s90) (1s.764.023.092) (s.4s?.132.s90) 17 Lqi nhu4n sau thu6 thu nhip doanh nghiQp 60 18 Lei co ben treD c6 phi6u 70 (s61) (19,r) (s61) (1 94 )N 71 (s6r) (1e4) (s61) ( 91 19, Lii suy giim tr6n c5 phi5u 15.764.023 5.,157.132.590 023-092 _15.!!lJt2l9ql 1c An Giang, ngdy 19 thdng 0,1nnm 2022 TdNc cr,iM DOc CONG (NIU Y-) H6 xuan Huorg Nguoi tip bi5u THUY SAN Hulnh Xuan Vinh K6 to6n tru&ng fffyi* Tran fii I.ang 212 c6NG TY CP XNK THOY SAN AN GIANG (AGIFISH) Dia chi: 124 Tan Hung Eao, P Btni Duc' TP.Long Xuy€n, Tinh An Giang BAo CAO TAI CHh.IH Cho ki hi to,in kit thic ngaty 31 thdng 03 ndnl 2022' BAO CAO LUU CHUYTT,N TIi,N TE (Iheo phudng Ph6P giin ti6P) KV Kri ToAN TU Nci.v otlotno2z ofx stlo.3nozz torn tir oyott2o22 d5,D Ki MN CHI TIEU l Il Luu chuyin tiin tt ho?t dQog kitrh doanh LOi nhuin trctic fiuA Diiu chinh cho cic khoA : KlAu hao tdi sen cii dinh C6c khoen dg phdng Lai, 16 ch€nh lQch t! gi6 hi5i doei chua th!.rc hien Lai, 16 tir hoat dong diu tu Chi phi lai vay Lqi nhuin * hogt d,ng ki h dodnh tr&rc lhdy dii tdn lru ilqrtg Tan& giem c6c khoan Phai thu T[ng, gidm hing t6n kho Tang, giem cec khoan Phei tre Tdng, giem chi Phi tra tru6c Tian lai vay da tre Thu6 thu nhip doanh nghiQP da nQP Tidnthu khac tii hoqt dQng kinh doanh Tidn chi lihdc cho hoat dQng kinh doanh Lttu chuyin tiln thuin tit hogl d|ng kinh doa h Luu chuy6n tidn tt hoat tlQng tlAu Tidn chi d6 mua sim, xay dung tdi cic Iii en d,i han 01 02 03 Thuy6t minh Don vi tinh: \rND k5 K1t6to6,ti, otlot/2ozt a6o 3110312021 3110312022 (1s.764.023.092) 5.405.466.461 (5.24s 582.253) (5.4s7.132.s90) 6.069.89?.100 8.234.13'7.40s 9.465.829.183 OE (7.371.663.827) 09 r0.942 97 4.t',l4 10.078.593.693 (1.517.904.641) 10 34.751.',l 70.9sl 16.45'7.451.495 (36.923.007.186) 2.1 41 .7 45 142 (8.234.r 57.40s) (9.1r 7.s24.s83) r.919.288.287 (10.214.120.090) 12 14 Lny k5 tir ouottzo2t a5n 3110312022 3t/03DOzl ( 1s.7 64.02 3.092) (s.4s7.132 s90) 6.069.89 5.405.466.161 (s.21s.s82.2s3) 04 05 06 11 Lny k6 tu oltottzozz t6o (1.682.348) : 10.942.974.174 34.751.770.951 (36.923.007.186) 2.111.715.142 (8.234.1s7.40s) CP xUiTNNiP (1.682.348) 8.234.157.405 (7.371.663.627) CONG 0vs N GII 9.465 10.078.593 (1.s17.904.611) 16.457.451.49s (9.117.s24.s83) 1.919.288.287 (10.214.120.090) l5 l6 17 20 (116.008.565) (116 008's6s) (4.808-346.716) 7.60s.784.161 6'808'346'716) 605'784'161 tu sen c6 dinh ve 21 l'Iac Tidn thu tu li, nhuqng b6n tii san c6 dinh ve cec tdi san ddj han kiAc vi klec Tidn chi cho vay, mua c6c c6ng cu ng cta 22 23 (609.088.940) : 818 i82 (s41.092.508) (609.088.940) (541.092.508) 31.818.182 'lor LLtu chuydn ti6n E,ltang l2 c6NG TY cP XNK THIY SAN AN GIANG (AGIFISH) Dia chi: 1234 Tren Hmg D4o, P.Binh Dfc' TP Long XuvCn, Tinh An Giarg BAo CAO TAI CHiNH Cho hi kt bnn k& Bro cio I fi ch c ngnr 31 tiin finng (B nn'n 2022' theo Ki MN CHi TIOU IIl, l Thuy6t minh k6 to{n tir 0110112022 din 3110312022 K, k6 to6r Lfiy k6 tir 01n1n022 tiln tn 0l/01/2021d6n 3t/03DAl Lny 3110312022 kA tt 01t0112O21 dfit 3110312021 Tien Ihu hoicho \ay- ban I4icac cdngcf nocta don vi kh6c 24 lien chi diu tu gop r6n vio dnn r ilhdc Tian thu hdi diu ttr, g6p v6n vdo don v! kh6c Tidn thu lti cho vay, c6 hic va lgi nhuan dtrgc chia Lru chuyin tiin thuin tt hogt t|ng diu tu 25 26 hoal dang xuin Huong Nguoi lip bi6u J I(HrlLJ NG 32 l3 1,',73.7',71 I43.887.527.051 (.149.7 52.434 099) s (18s.171.18s.896) I 143.887 (149.7s2.134.099) (11.393'860'682) (s.864 907.048) 173.777.325.214 40 (11.393.860.682) 6.864.907.048) 50 (16.179.478.156) 1.201.342.163 (16.179.474.156) 21.159.190.416 2.310.058.540 21.159.190.416 2.310.058.540 3.511.401.303 4.379.112.260 3.511.401.303 60 te 325.2L4 (r85.17r r85.896) 34 35 36 5,1 6l 10 5,1 4.319.112.260 L Hd 9.5i 4.350 39 31 tii chi,th Luu chuv6n tiin thuin rim Tiir ttrong duong tiin iliu kj Anh truong cna Lhay JOi D gie h6i doai qu] doi ngo?i Tiin vir tudog duong tltn cu5l trY 77.270 758) TY TiAn chi trn nq g6c vaY Ti n chi tra ng thu6 tei chinl C6 tirc, lqi nhuan da tIe cho cht sd hiiu tt 77.270.758 30 Luu chuyin riin tir ho+t dotrg li'i cbinh Tiin lhu ru phdl hinh co phidu nh{n gop v6n cia cht so htu Tian chi tre g6p v5n cho cac cht so htu, m alai c6 phi6u cta doanh nghiep de ph6t hnnh Tidn vay ngin h4n, dii han nh4n duoc Lcu chulin tiin thuin 1.558.156 1.558.158 2',7 : 1.8i Hulnh Xuan Vinh K6 toin tru6ag l9 th6ng 04 nnm 2022 G GIAM DOC CONG TY CP AN G]ANG 1-201.342.763 s ''iE!i,!,w,Ati AN GIANG (AGIFISH) CONG TY C6 PHAN XUAT NHAP KTAU THUY SAN THLIYiT MINH BAO CAO TAI C}iiNTI Cho k6 ro6n k6t 3I thtc O3 iiIn 2022 TAIAC 5.18 CAC KHOAN PHAI TR,i, PHAI NOP NG,(N H4N Doanh thu chua thuc hien Kinh phi c6ng dodn Bno hi6m xa hQi Bno hi6m y tii Beo hi6m thit nghiep !i cuq c ngin h4n Nh{n kf qui, C6 tirc phai tre (*) QuY nguoi nghdo Phai tra khec cho C6ng Eoen C6ng ty Htng Vlrong iing Phei tre, phei nop ngin h+n khac c0nc Trong it6, phii (*) Chi C6 ti51 c5 tri ttc C6ng ty CP Htng Vudng phni li trn Cdc cij d6ng l:tui,c c0ng KHoAN vAY v,L Nq NG,iN H4N Vay ngin han (*) *) Vay dei han d6n han tra (* c0ng thayit hinh n Ld n1t bO phAt hip thatah fi phAi ddqc cnry vA Edo 'k'c 'do tai chith 0u2022 VND }\ID t.731.841.967 2.163 l13 240 699.807.155 2.671.117.919 208.911.963 193.343.378 5'.7.529.641 42.458.825 500.000.000 500.000.000 35.125.550 35.12s.550 267.500.000 267.500.000 385.000.000 885.000.000 736.000.000 736 000 000 411.383.121 333.934.780 5.033.105.403 7.a21.593.692 3110312022 tfc phei tre Doitt Thi Nlto/tg LA fdn UYdn s.19 c,ic 31t03D022 0!01/2022 \,t{D !ND 18.810.000 18.810.000 1s.?98.500 15.798.500 517.050 517.050 35.125.550 35.125.s50 3110312022 0|01/2022 VND \TND 452.029 622.613 463 423 483 295 452.029.A2.613 463.,t23.483.295 Trang:16 o CONG Ty co PHAN xuAT N}IiP KnAu rHUY sAN AN GIANG (AGIFISH) THUYET MINH BAO CAO TAI CHiNH 31 th6n 0'l nIm 2022 k6 to6n k6t thic Cho (*) Chi ti6t vay ngitr h?n s6 au nq g6c culii ki rusD) 86tr cho vay Sii au ng 96" cuii; tj (vND) Lei suit 452.029.622.613 Vay \TtD VietcomBank AG PGBank AG Ngan hdng BIDV - HCM CA nh6n 92.920.168.968 35t.909 453 645 7,9c/olnan 7.200.000.000 9,3 Yolndtr, '7,0 Y"lnz0]r 152.029.622.613 c0ng 31/03t2022 s.20 cAC Kr{oAN PH,(I TF.{ DAr H4N IArAC 0U01/2022 \,ND \,1{D c T' (H Vay ddihan (*) Nq dii han kh6c c0"e phii tr6 dii han kh6c th6 hien knoan trq cAp th6i viCc phai tre duqc t ',7'78.150 4.694.09',7.',750 4.',l 57 4.694.O97.750 4.151.714.150 ch Bp theo Diau 48 cia BO luat Lao DOng' 5.21 THUf TNDN HOAN T4I xem thuy6t minh s5 8J s.22 vON clrt sO HLru a nnng d6i chiSu bi5n dong v6n Xem Dhg lgc thurit ni^h nd! td hAt bA chi s& htu trarg 28 phAh hqP thi4h fi phni dry .tac i g 'di Bdo aio fii chtnh Trang 17 il ,N (AGIFISH) C6NG TY C6 PHAN XUAT NHAP KHAU THW SAN AN GIANC THITYiT MNH BAO CAO TAI CHiNH 03 ndm 2022 3l Cho kj, k6 toan kiir thtc b Chi tiSt v6n diu tu cta cht s0 hftu 3UO312022 01t01/2022 \TND \,ND 25?.928.504.000 23.168.926.000 25?.928.s04.000 281.097.430.000 281.097.430.000 toin tir Cho kj, k5 toin tii ol/01t2021 23 168.926.000 V6n g6p cria Nhi nu6c V6n g6p cta cac diii tugng khac c0"e Cho ki k6 0,/0112022 Cdc gi:ro dich vd v6n v6i cdc chi so hiiu vi phan Phiii c6 tfc' chia lqi nhuan Vi5n dau tu cta chir so hiiu ItiSn g6p dAu ndm l/iin gdp tdng ndm V6n g6p giAm V6n g6p cui5i ftong ndm nan VND 3rl13l202t \,ND 255.544.s00.000 2s5.544.500.000 255.544.500.000 25s.544.500.000 d6n 3110312022 c6 hlc, lqi nhuan da chia brng ti6n Ci ttc, lqi nhudn ndtn 20 I Ci uirc,lqi hudn ndn 2013 di:n 220.941.06a.1s6 12.779.288.000 25.554.450.000 i2.765.387.656 t*c,lqi hu1n nam 2011 Cij fiq k i nhuAn ndm 20 Cd 70.27,1.357.500 Sii luqng c6 phitiu ddng ki phet hanh 56 luqng c6 phii:u da b6n m c6ng chirng 'Cd phiiu phi th6ng C6 phiiu ttu ddi S5 luqng c6 phii5u dugc mua tai thulit mihh nd)' ln \,ND 0t/01D022 VLID 28.109.743 28.t09.',7 43 31t0312022 rt C6 phi5u hOt bA phQ| hW thiihh phni 'ttr("t!)' cnag vii Bno aio fii Trang:18 chihh I G C6NG TY C6 PHAN XUAT NHAP KHAU THUY SAN AN GIANG (AGIFISH) THTIYET MINH BAO CAO TN CHiN'H Cho ki k6 to6n kiit thrlc ngdy 3l th6ng 03 nlm 2022 (o phteu Pno rnong Lo Phteu tru dat 56 luq ng cri phi6u dang lrru hdnh C6 phi6u phi th6ng 28.109.743 28.t09.',/ 43 Lo Phteu tru aal MCnh gi6 c6 phiiiu dang luu hdnh 10.000 10.000 3U03n022 \,ND 01/01n022 \TND 5322.822 5.322.822 e Cic Qui qui cta doanh nghiQP dAu hr phft hi6n QuY drr phdng tdi chinh Qui khen thudng, phic lqi Qui phlic lqi da hinh thi'nh TSCD Qu! kh6c thuQc viin chri sd hilu c0ng 5.23 PHAN PE6I I,gI NIIUAN Lgi nhuin chua phin ph6i diu nrm Tang Lqi nhuln sau thui thu nh1p doanh nghiep ptuit si h ndm Giam Ttich Qq Trich QuY dAa M phtit dtrPhi Ttich QuY khel1 Trich ?ui ph c 5.322.822 s322.422 NIm \,ND Nim trufc -847 146.421 283 -154.1aa.s62.379 -15.164.023.092 -15.7 64.023 092 -92.357.E64.904 -862.910.450.375 -a$.a6.421.2a3 \ND -92.351.864.904 fiidn S tdi chinh thnng lqi Loltcaa td Gidn kkic Phqm himh ctuinh Lqi nhuAn chua phen Phi5i cui5i nem - Chi nAp Phqt thulit minh hat! n n,l ba Phll Yi h(P finnh fi phni tudc clag *ti Bdo 'lac ctto fii Trang:19 'h{tth \ l NnAp rsAu rslv sAN AN GIANG (AcTFISH) THLTYET MINH BAo cAo rAl cHiNH k6 toin k6t fitc ngdy 31 th6ng 03 nnm 2022 Cho c6NG ry c6 PHAN xuAr e :rrr6Nc rN n6 sLNG cAC KEOAN Mvc TRiNH BAY TRtN B;.o CAo I.tT QUA KII.{H DoANH Kj, k6 to6tr tir 0ll$112022 dfin t5 220.47 I 914 49.542.968.392 r8.848.142.831 52.801.119.826 16.550.857 r,Qt u kiim nghi€n, CCDC | 45 10 3',/ Bao bi 45.394.327: '/2.114.000 phdn cd tra fillet Doanh thu gia c6ng 604 51.397.688.633 28t 554.037 4.522.711.8s9 49.389.6',7',1 Gia c6ng cA ta Doanh thu kinh doanh kho lanh Doanh thu cung cap dich vU khac 214.652.120 99.438-810.034 c0ng KIIOiN GIAM TRII DOANS TIIU ciam gie hdng brn Hang ban bi tra lai cong d! h nAl bA ph|n hW thnth phdi dtt,tc dr 'nry eoi Bdo ctio tni chtnh 54.616.509 163.944.733.118 Ki ouolt2022 d6n 3t/03t2022 3110312021 \,T}.ID \ND k6 to6tr tir 448.414.425 Chi6t tr$iu thuong mai toin tir orio!202r d6n Ki niih ? : 8.698.927.500 Cd nu6i norA 4.808.059.s72 3.43,1.295.600 Cd giijng 6.2 CAC I88.827.20t) Th*c dn cd Doanh thu ban hang h6a khac Thdnh toin tir \TND Doanh thu ban Phu Pham Doanh thu b6n thoc en chen nu6i Hia chiit, k6 ol/01/2021 il6n 03/202r \TND 6.1'DoANHT}IUBiNHANGVACUNGCA"DICI{W31103D022 Doanh thu ben c5 xuet khau Doanh thu ban ce noi dia Kt k6 6',79 513 905 L127 319 049 6.165.148 2.17 s.a23.41 685.739.053 Trang:20 XUAT NHAP KHAU THUY SAN AN GIANG (AGIFISH) T}IUYET MINH BAO CAO TAI CHiNH kii toen k6t thtc ngey 3i th6ng 03 nem 2022 Cho C6Nc TY C6 PH-AN Ki k5 toin tir dea 3l/03/2022 \,AID 0110112022 6.3 DOA}IE TEU TIIU,IN W BAN H}NG V,i CUNG CiP DICE \'U Doanh thu thuan b6n ce xu5t kh5u Doanh thu thuan ban c6 noidia Th12c dn 49.542.968.392 18.388.528.415 52.11 380.',|73 4.80E.059.572 6i Doanh thu b6n thuan hang h6a kh6c 3.434.295.600 a) gi6ng i9 8.698.927.500 Cd nu6i H('a chA, vAt Bao bi t* kiin nghie, Thiinh phdm cd Doanh thu gia c6ng 45.394.32',7 145.710.371 '72.1',7 trafillet 49389.67',7.604 ta 3.281.554.037 Doanh thu thuen kinh doanh kho l?nh Doanh thu thuan cung c6p dich vu khec c0ng 6.4 \1,{D 188.827.200 cli Gia cong cA 31103D021 r3.504.262.856 i6.550.8s? Doanh thu thuan ben Phu Pham Doanh thu thu;n b6n thLrc dn chen nu6i Ki k6 to6n tn nttllt212l d'a cia v6n ban ce xuSt khSu Gia v6n ban ca noi dia ci6 v6n b6n phu pham 51.397.688.633 4.522.',7 | t 859 214.652.120 754.616.s09 91.262.986.560 163.258.99,t.065 tt Ky k6 torn tt Ki 0110112022 d6t \TI.ID 0U01/2021d5n 3t/0312021 \,4.ID t7 3'.16.868 31s 43.487.1r3.457 13.458.885.881 16.550.856 45.',723.211 006 3U03n022 GIi V6N E,{NG BAN 000 k5 todn 808.072.t)22 Gla v6n ban thuc en chdn nuoi thulit hifi Trang:2'1 nd! h tuAt bA PhAn hqp thihh vA phni 'tdtt 'Igc citng 'di Bdo cno tili 'htrh a (AGIFISH) C6NG TY C6 PHAN XUATNHAP KHAU THUY SAN AN GIANG THUYET MN.IH BAO CAO TAI CHiNH kii to6n k.tt thirc ngdy 31 theng 03 nem 2022 Cho fh*c 187.556.959 dn cd cia v6n ban hang h6a kh6c Ci giiing Cd 10.'742.287.045 2',7',7 nuii Hda chh, vlt fir kiim nghien CCDC Thanh phdm cd 750.162.422 tafllet Gia v6 gia c6ng Gia c6ng trafrllet cia v6n kinh doanh kho lanh 44.529 239 862 2.',722.433 302 c0trg 94.541.825.319 144.619.554.742 Ki k6 to{n 0l/01/2021d6n 3u03D022 VND 31103/2021 s9.360.782 t99.164.332 1.682.348 1.5s8.158 161.043.130 2t0.122.490 r Lai tian gtri c0og Ki Chi phi lai vay L6 chenh lCch ti gie da thYc hiCn L6 ch6nh lQch tj gi6 chua thr.rc hien nifi nnr ttr d6t h nlt bO phln h(p thdnh tn phiii itgc clng 'tu.oc 'ti Btio ctu ii chl h \,,].lD Ki k6 toin ttr 0l/0r/2021d6n 3110312021 \/IID vt{D 8.234.15',7.405 9.465.829.183 93.946.412 13.643.008 8.328.103-8r? c0ng thurA k6 torn 0110112022 3110312022 PIIi IIOAT DONG TAI CHiNII tt tir 01101t2022 d'n k5 to6tr DOANII TIIU IIO4T DQNG TAI CEiNH 6.6 CHI r.930.632.380 93.828.894 Ki Lai dan gui, dan trt trudc cho ngsoi b6n Lai chenh lech ti gia da thuc hien Lei chenh loch ti gi6 chua thuc hiCn 4?.883.847.881 102.585.111 Gi6 v6n cung c6P dich W khdc 6.5 2.680.720 28.408.190 r Bao bi 009 736 9.419.412.191 1tarq.22 '[1 l) CONG ry co PHAN xuAT NHAP KHAU rHUY sAN AN clANc (AoIFlsH) THIYiT MN'H BAO CAO TAI CHINH Cho ki k6 to an k6t thtc ngdy 31 thrng 03 nrm 2022 Ki toin tir 01101/2022 dan 0312022 k6 toSn tir 3|03D021 VND \TND 31.818.I 82 li TSCD 31.818.182 c0ng Ki k6 to{n mfi112022 6.8 CHI Ki 011O1/2021 ddll 6.7 THU NH4P KIITIC Thu b6n phtt Iieu Thu nhap tt nhuong ben, Cec khoan thu nhAP kh6c k6 tar din 3110312022 PIIi IGAC \,ND Ki k6 toin tir 0l/0U2021d6n 3U0312021 \TND l l C i Tian phat va cong bii thong tin Bi phat thui:, truy nop thu6, ch{m nQp BHXH Lai tre chAm tian vay Chi phi thu6 GTGT kh6ng dugc kh6u trir Chi phi li TSCD, nguyCn vat lieu C6c khoin chi phi kh6c nnr tn h1t bA phin h(P thdnh rn phiii dti(c d7c clry 1.9r7.098.566 1.26r,.226.801 t24.293 00',/ 53.311.473 tu 334.230 127 10',7 79 2.078.725.803 1.441.6,15.653 3'7 c0"e thurL ninn i li, Dhuqng brn TSCD cia tri cdn lai cia TSCE l;i, nhuqng bnn Chi phi c6c ao kh6ng c6n nui5i Kh6u hao TSCD kh6ng sri dgng g6p vi5n' diu chenh lCch 15 d6nn1i6 hi vat tu, hang h6a, TSCE dua di Chi phi vA Bdo ctlo tii Trang:23 'hith (AGIFISH) CONG TY CO PHAN XUAT NHAP KHAU THTTY SAN AN GIANG THT'YET MINH BAO CAO TAI CHiN}T Cho k6 roin k,:t thtc 3l th6ng 03 nam 2022 6.9 cm Pr{i BAN rIANG v.A QUAN Li'DoAlIE NGITTSP Ki k6 to{n tn 0110112022 deII A CHI PIIi BAN 13.390.I52 173.888.585 1.397.200.913 DOANH NGIIIEP lj Chi phi nhdn vi6n quan Chi phi nhi6n liCu, vat lieu Chi phi da dr)ng vdn phdng Chi phi k{riu hao TSCE Thuii, phi vd lQ phi Dlr phdng phei thu ng lih6 ddi nii! ph|n hW hnnh fi k6 to6n tir d6t 340.651.500 3',7 '/ 68.0',7 Phai droj il?"nhg etli B'no ctlo ldi 1,0.464.721.044 Ki k6 toin tir 01/01/2021 it6n 31103/2021 M{D \AID ),.316.52s.679 1.390.422.075 30.524.570 54.253.998 158.089.536 1s3.947.586 633.690.107 360.604.4s3 500.512.794 594 7t 5.136 2.851.45s.471 f aaq.24 'hinh l G 01101D022 31/0312022 2.661.065.766 c0ng bA 4.7 00 2t.'723.080 Chiphi dich w mua ngoei rich b6 sung quj du phdng trq cip m6t t iec lam Chi phi bing tidn kh6c ni,* 07 060 509 592 129 96',1 2.t42.'728 K) thalir 4'.7 s.610.150.2s9 n nlt 1.296.606.008 4.463.3',72 123 c0ng Li VND 2.210.62',7.'t49 370.105.500 Chi phi dlch rtr mua ngoii Chi phi bing tian khec 0312021 1.385.207.980 6',7 L79't 266 125.294.280 t.553 7',7 6.473 kto b CHI PEi QUiN 3u0312022 \TND II.A.NG Chi phi nhan vi6n bAn hang Chi phi nhi6n liCu, vat tCu, bao bi Chi phi c6ng cu, dd dtng Chi phi kh6u hao TSCD Chi phi quang ceo, ktuy:n mai, hoi cho Chi phi hoa h6ng Chi phi van chuyen Phi thu6 K, k6 totu tt ou0 2021 ae\ 'l G C6NG TY Cd PH,A.N XUAT NHAP KHAU THUY SAN AN GIANG (AGIFISH) THT]-YET MNH BAO CAO TAI CHiNH Cho kj, k6 to6n kdt thfc 31 thdng 03 nam 2022 Ki CHI PEi S,AN XUAT, 31/03/2022 3u03/2At \n$f) \TND 43.070.938.703 Chi phinh6n c6ng Chi phi san xu6t chung 229 457 48.329.818.113 7.476.086.160 502 31.645.120.506 31.534.000.932 Chi phi b6n hnng lj Ki k6 totu rir ouunozl d6:t KI{II DOAIIII IEtrO Y6U T6 Chi phi nguyen lieu Chi phi quin k6 todtr ttl OU01/2022 din 5.610.150.259 doanh nghi€p 10 2.66t 065 766 c0ng 464.721 04E 2.85t 455 47 100.767.201.298 89.105.613.162 i ,] Ki 8.I CHI PH i THt E k6 tonD fir or/ou2o22 dh TT'U N}IAP DOANE NGHIEP MEN HAIYH 3uo3/zo2z S \,ND j_i T6ng lqi nhuAn k6 todn tnnic thu6 TNDN 9J (15.764.023.092) TH6NG TIN TIIEO BO PIIAN Th6ng tin theo bQ ph@n duqc trinh bdy theo linh vuc kinh doanh vd khu lrc dia li Hoat dQng kinh doanh cria C6ng ty chi y6u Id linlr vyc thiry san, 860 c6o b6 phdn chinh yiiu ld theo khu vrrc dia ly dua tren co ciiu t6 chuc, qudn ly nqi bq vd hi th6ng Beo cdo tdi chinh n6i b6 cria Cdng ty Khu v{c tia li Hoal dong cira Cong ty du