Báo cáo tài chính công ty cổ phần xuất nhập khẩu thủy sản cửu long an giang 1596543872

CP Xl,lK Tfuiy 6dn Cdu l,ortg An Grry M 90 IInry Vuong, K luti Tho, p Ir[y- @i, 1.X,, AC Cty *** BAO CAO TAI CHfNH HOPNHAT \ .-7-' AUY NAM 201 c0xc ry cp xNK rnuv sAN ctlu LoNG AN GrANG Dia chi: 56 90, duong Hirng Vuong, P My Quy, Long Xuy6n, An Giang BAO CAO TAI CHIXH HQP NHAT Quy cia ndm tai chinh k6t thirc ngey 31 th6ng 12 ndm 2018 BANG CAX DOI KE TOAN IIOP NHAT ;o T+i nghy, 31 thfng 12 nilm 2018 Dcrn vi tinh: VND \ I A TAI SAX NGAN HAN f Ti6n II Cilc khofln tlflu tu tiri chfnh ngin h?n Chtmg kho6n kinh doanh Dp phdng giam gi6 chtmg kho6n kinh doanh (*) DAu tu nim giir d6n ngey d6o han vi cfc khofln tuong duong tidn 110 Ti6n Cdc kho6n tucrng ducrng VI 111 tiOn fII Cic khofln phii thu ngin h?n Phai thu ngilnhAn ctra kh6ch hdng Tra trudc cho ngudi b6n ng6n han Phei thu nQi bQ ngan hAn Phei thu theo ti5n d9 kO ho4ch hgp d6ng x6y d1mg Phai thu vA cho vay nghn han Phai thu ngin hAn kh6c DU phdng phai thu ngin han kh6 ddi (*) Tei sin thi6u chd xu l;f 79.683.356.225 79.683.3 s6.225 18.710.043.582 48.7 10 043 582 284.37 6.365.257 121 122 123 131 v.3 132 Y.4 369.297.795.443 368 947.483.050 3.591 005.840 136 V.5a 3.202.247 746 137 v.6 (6.436.e40.se3 ) 130 21 932.21 4.456 0.410 "7 88.93 "133 134 13s 69.027 798 (r.73s.72s.e3s) 139 Hdng t6n kho Dp phdng giAm giilhdng t6n kho 141 V Tni sf,n ngin h?n khrflc Chi phi trh truoc ngin hAn 1s0 Thu6 GTGT dugc kh6u fftr 152 phii thu Nhe nu6c Giao dich mua b6n lai trdi phi6u Chfnh pht Tei sin ngin han kh6c 719.718.153.353 120 Thu0 vd c6c khoan kh6c 978.808.456.440 112 ua Sii Aflu nIm 56 cu6i ky TAI SAX Y.7 462.244.176.989 462.244.77 6.989 325.220.929.274 32s.220.929.270 67.583 127.783 61.410.815.244 t.047 661 466 60.21 5.038.580 149 1s1 153 154 155 V.8a 308 219.664 67.260.9s2.440 v.1 13.95s.679 48.1 5.1 98 coxc ry cp xI{K rHuv sAN cuu LoNG AN GrANG BAo cAo rAr cuixH HopxuAr Quy cia n[m tdi chfnh ki5t thirc ngdy th6ng 12 ndm 201 Bf,ng cfln AOi;k6 tofln (ti€p theo) , B TAI SAN - TAI SAN DAI HAN I fI l Tni sf,n cii Airrt Tei s6n cO Oinh hfi'u hinh I{guyAn gid Gid tri hao mdn lfiy ke Tei s6.n cd dlnh thu0 tdi chinh NguyAn gid Gid tri hao mdn lily ke Tai s6n c6 dfnh v6 hinh Nguy1n gid Gid tri hao mdn lily ke A deli h?n Phei thu ddi h4n cfra kh6ch hdng 2t0 Trhtrudc cho ngudi bdn ddi han V6n kinh doanh o dcrn v! tryc thuQc 212 Phei thu nQi b0 dei h?n 214 Phai thu v6 cho vay ddi hpn 21s Phai thu dai hpn kh6c 216 DU phdng phai thu ddi h4n kh6 ddi (*) 219 l.n\ , ' Nguy6n giit Gi6 tri hao mdn lfiy ktl TAri sf,n d& dang dii h4n Chi phf s6n xuAt, kinh doanh d0 dang ddi han Chi phf xdy dUng co b6n dcr dang V Dffu tu tii chinh dii h?n' DAu tu viro c6ng ty DAu tu viro c6ng ty liOn doanh, liOn tOt DAu tu g6p v6n vdro dcrn vi kh6c DU phong dAu tu tdi chfnh ddi han (*) DAu tu nim giir d6n ngey d6o hAn IV VI Tii 2" sfln d}li h?n khic tri truoc ddi hpn Chi phf "T.ihi h*;u: tqxi s*r"r Thi6t bi, vQt tu, php tirng thay the dei hpn Tei sdrn dai han kh6c r6xc tE"r*S qE"irx fti:rag:r CONG TAI SAN xy 370.375.554.252 Cic khoin phfli thu III g6ttl0ng sf,n tliiu tu S5 cuOi SO Oiu nIm 379.916.026.163 249.315.000 211 213 220 221 249.3 5.000 v.5b v.9 222 223 356.903.459.273 301 445.708 403 590 726.417 498 (28e.28A.7 6e.0es) 349.565.564.935 292.097 77 5.670 541.019 092.520 (248.927 316.850) l ) ( 224 A A 225 \ 226 ss.45t t s0.870 5l 4di 7gg.265 228 72.s82.041 278 72.s82.041 278 229 (17 124.2eA.408) (15 774.252.013) 227 v.10 230 231 232 240 6.234.742.564 19.304.957.208 6.234.742.564 19.304.951 208 1.680.000.000 1.596.463.043 241 242 v.1t 250 251 Y.2 252 3.600.000.000 253 Y.2 254 Y.2 5.280.000.000 (3.600.000.000) (2.003 536.957) 5.557.392.413 9.199.725.977 v.8b 4.957.178.474 8.498 45.856 25s 260 261 tr*'I ;(!U S{}#": } 3.S,:F t ?{}{}.$s{} }: r 263 268 270 1.349.184.010.692 1.099.634.179.516 XNK THI]Y SAN ctlu LONG AN GIANG BAO CAO Ar cHixn HoP NHAT Quy cia 5m tdi chfnh k6t thuc ngdy 31 th6ng 12 ndm 2018 i k6 tofrn (tiOp theo) Bflng cfln cOxc rY P Mfl A NGUONVON so c- NqP TRA 300 I Ng ng h?n Phai tr{ ngudi b6n ngfn han 310 ThuyOt minh, Sti cudi ki 784.654.051.977 725.671.599.309 784.654.051.977 689.288.177.082 31 384.255.390 8.209.860.8s3 311 V.l3a 91 024 05.1 01 ng6n han 312 v.14 0p Nhd nudc 313 v.15 14.930.610.268 26.904.458.412 314 v.16 19.362.8:43.525 31s Y.17 Phei tralnQi bQ ng[n han tr Doanh Ph6i tr Qn 11 Dp phong dpg ng6n han tii 59 657 204.s57 s.262.906.946 80 444.4A2 3,17 chfnh ng6n han phii trh ngfin hAn 319 V.1 8a 320 V.19a 3.007.674.964 63A.720.293 486 Y.20 301 859 727 321 72 Quy kh6n thucrng, phric lgi 322 13 Quy binh 6n gi5 323 14 Giao di{,h mua ban lqi t;rdi phi6u Chinh pht 324 fI g Ng dii;hgn Phei tri;ngudi b6n dai hpn Nguoi rnua tra tidin trudc dai han Chi phi phhi tra ddi han Phai tr6:nQi b0 v6 v6n kinh doanh 330 Phei tra nQi b0 dai hAn 335 44.121 318 ' 10 Vay vd ng thuO 316 hopch hgp d6ng xdy Phai nlm Sii Aflu ' 36.383.422.227 } t- 331 332 333 334 Doanh thu chua thgc hiQn ddi h4n 336 Phai tr6: ddi hAn kh6c 337 Vay vd ng thuO tdi chinh ddi han Trii phitiu chuyiSn cl6i 338 v ]' l ?'.} \-, 36.383.422.227 v.19b 339 340 " '$'hueCI Nhu mhqrp {"e*;,in }r}i phat tnr* 12 Dg phong phii tra ddi hAn QuY ph6fitri0n khoa hec vilr c6ng nghe ti D 3,4"X 342 343 - NGUONVONCHU SOHUU f V6n chri sO hfru Vdn gop cria sb hiru :h,i 410 \ ? 411 r C0 phiOu ph6 th6ng c6 quyOn biOu quy0t z rrraneff#'J#i:' a 412 CO phi6u qu! (*) 415 ty gi|lqi tdi s6n giatrOi cto6i Quy dAu tu ph6t triiSn Quy h6 trq sap iep doanh nghiQp 10 Quy kh6c thuQc v6n chu so hiru 373.962.580.207 564.529.958.715 373.962.580.207 227 996.7 s0.000 227 996.7 50.000 221 996.7s0.000 2: ? "S{}{: ?5 {}" {}{}(} 41lb 413 Ch0nh lQch v.22 4lla QuyAn chgn chuyiSn AOi lrrdi phi6u VOn kh6c c[ra chfi s0 hiru Ch0nh lQch d6nh 564.529.958.715 400 Y.22 r 5.5 20.224.200 15.520.224.200 Y.22 14.880.2 52.832 14.880.252.832 414 416 417 418 419 420 /c, nrltt coxc ry cp xNK rnuy sAx cut"r LoNG AN GIANG BAo cAo rAr cufxH HOp xuar Quy ctan6m tai chfnh k6t thric ngdy thing 12 ndm 2018 Bflng cfln d6i kG tofln (ti6p theo) ThuyGt it Lqi nhupn sau thu6 chua ph6n phdi rrra - LNST chua ph6n ph6i lfry kO d6n cu6i k! trucrc - I-NST chua ph6n ph6i kj,ndy 12 Ngu0n v6n dAu tu XDCB II Sti cudi ky minh NGUON VON 421 SO OAu 306.132.131.693 115.580.521 144 190 552.210.539 Y.22 421a 42lb nIm 15.s65.353 175 15.565.3s3 17s 422 Ngu6n kinh phf vi qui khfc 430 Ngudn kinh phf Ngu6n kinh phf hinh thdnh TSCD 432 TONG CONGNGUONVON 440 431 1.349.184.01 0.692 1.099.634.179.516 = ool )1, ( An Giang, ngiry It[N 21 fft \-) )NGTY AN reprsAuTEfr ULON GIANG Trucrng nh Duy Ngucri lflp Truong nh Duy THI vAX LOAN Tdng Girlm tl6c i ^i ry cp xnr inuy sAx ct/u c6nc LoNG AN GrANG Hulg Vurmg P M! Qu! I-Jng Xu1'an An Giang Dia chr: 56 90 durmg BAo cAo'fArcHiNu HOP NHAr i -' i a + riir-r: BAo cAo i