Dia chi: 38 duong thang phuong ",l~l CTY CP LUONG THUC THUC PHAM VL ph6 Vinh Long MST: 1500170900 , r , r '" BAO CAO TAl CHINH RI}~NG Quy Dam 2015 Cong ty c8 phin Luong Th1}'cTh\l'c Ph§m Vinh Long 8638 duong 2/9, Phuong 1, TPVL, tinh Vinh Long Bao cao tai chinh rieng eho ky k8 toan k8t thuc 31/03/2015 MVCLVC NQIDUNG Bang can d6i k8 toan Bao cao ket qua hoat dQngkinh doanh Bao cao hru chuyen ti~n t~ Thuyet minh Bao cao tai chinh Trang 1-2 4-5 6-33 Bao cao tai chinh rieng eho kY k~ toan k~t thuc 31/3/2015 cang ty c8 ph§n Luong Thuc Thuc Ph§m Vinh Long S6 38 duong 2/9, phuong 1, TP Vinh Long, tinh Vlnh Long Bang can dBi k€ toan rieng BANG CAN DOl KE ToAN RIENG T\li 31 thang nam 2015 Mii sB Chi tieu Thuy~t minh _ _:::.so::: ~ :;;cu:.:B::.i ::ky._' _:cS_:_B_:cd_:_§uc:: ;.;n TAl SAN 100 ·110 III 112 120 121 122 130 131 132 136 137 140 141 150 151 152 153 158 200 220 221 222 223 227 228 229 250 251 252 254 255 260 261 262 270 A Hi san ng~n han I Ti~n va cac khoan nrong duoug ti~n Ti~n Cac khoan nrong duong ti~n II D§u ttr tiii chinh ng~n han Chung khoan kinh doanh Du phong giam gia chung khoan kinh doanh (*) III Cac khoiin phiii thu Phai thu cua khach hang Tra truce cho nguoi ban Cac khoan phai thu khac Du phong phai thu ngim han kh6 doi (*) IV Hang tAn kho Hang t6n kho V Hi san ng~n han khac Chi phi tra tnroc ng&nhan Thu~ GTGT duoc khAutnr Thu~ va cac khoan khac phai thu Nha nuac rai san ng&nhC;lnkhac B Hi san diii h\ln II Hi san cB djnh rai san c6 dinh hiiu hinh 5.1 5.l.1 5.1.1 10 11.1 12 13 14 - Nguyen giG - GiG tri hao man [uy ki (*) rai san c6 dinh vo hinh - Nguyen giG - GiG tri hao man [uy ki (*) V Cac khoan d§u til tiii chinh diii h\ln D~u tu vao eong ty D~u tu vao cong ty lien k~t, lien doanh D\f phong d~u tu tai ehinh dai h"lD(*) Dau tu n~m gift d~n dao h,;m VI Hi san diii h\ln khac Chi phi tra truac dai hC;ln rai s1mthu~ thu nh~p hoan IC;li T6NG CONG TAl SAN Bao cao phai dUQ"c dQccung Thuyet minh bao cao tai chinh rieng 15 5.2 5.2.1 5.2.2 5.2.3 11.2 16 221.167.804.362 146.855.535.514 11.178.400.253 10.136.755.309 10.518.400.253 9.286.755.309 660.000.000 850.000.000 1.472.100 1.472.100 11.250.882 11.250.882 (9.778.782) (9.778.782) 153.124.491.476 126.604.914.548 156.593.836.067 131.922.758.323 6.147.652.873 6.131.652.873 36.299.647.733 34.467.148.549 (45.916.645.197) (45.916.645.197) 54.467.398.137 9.053.602.703 54.467.398.137 9.053.602.703 2.396.042.396 1.058.790.854 85.350.000 398.993.579 595.564.422 452.933.554 5.516.439 5.516.439 1.709.611.535 201.347.282 194.975.573.753 199.216.192.196 163.601.585.146 167.469.491.375 122.389.291.053 126.131.631.354 200.313.344.482 200.924.058251 (77 924 053.429} (74 792 426 897} 41.212.294.093 41.337.860.021 42.411.190.859 42.411.190.859 (1.073.330.838) 0.198.896 766} 23.743.721.838 23.826.684.529 9.470.000.000 9.470.000.000 5.250.000.000 5.250.000.000 (2.476.278.162) (2.393.315.471) 11.500.000.000 11.500.000.000 7.630.266.769 7.920.016.292 1.378.830.886 1.644.642.603 6.251.435.883 6.275.373.689 416.143.378.115 346.071.727.710 I '\ j I ";;; Bao cao tiii chinh rieng eho ky k@toan k@tthuc 31/3/2015 ty cAph§n LU'O'ngThuc Thuc PhAm Vinh Long S6 38 duong 2/9, phuong 1, TP Vinh Long, tinh Vinh Long B'ang can • dL • (t'~ 01 k~t' e oan rreng lep th eo ) Cong Ma s6 Thuyet minh Chi tieu S~ L k'y o CUOI s6 dftu nam NGUONVON 300 310 311 312 313 314 315 316 320 322 330 336 337 400 410 411 411a 418 421 421a 421b 440 A NQ'phai tra I.NQ'ng~n han Yay va no thue tai ehinh ng~n han Phai tra eho ngiroi ban Ngiroi mua tra tien truce ThuS va cac khoan phai nQPNha mrcc Phai tra ngirci lao dQng Chi phi phai tra 10 Cac khoan phai tra, phai nQpng~n han khac Phai Ira, phai m5p khac 12 Quy khen thuong va phuc loi Quy khen thuang va phuc lai Quy thuang ban quan Iy, diJu hanh Cty II NQ'dai han Phai tra dai h~n khac Yay va ng thue tai chinh dai h~n B Ngu6n vAn chii SO' him I.NguBn v6n chii sO' him V6n d~u tu cua chu huu - C6 phiSu ph6 thong co quyen biSu quySt Quy d~u tu phat trien 11 Lqi nhu~n sau thuB chua phclnph6i - LNST chua philn ph6i luy kB dBn cu6i ky truac - LNST chua philn ph6i ky TONG CONG NGUON VON sa 17.1 18 19 20 21 22 23 24 25 17.2 26 358.098.672.903 316.119.927.660 284.532.199.946 6.535.118.605 21.777.769.400 19.869.076 2.266.594.386 471.741.593 467 J 02.650 467.102.650 49.532.004 690.000 48.842.004 41.978.745.243 1.604.810.243 40.373.935.000 58.044.705.212 58.044.705.212 119.599.820.000 119.599.820.000 37.281.400.080 (98.836.514.868) (88.305.926.335) (10.530.588.533) 416.143.378.115 Ph;;tmThj dm Nhung Phan NgQc Binh Tr§n Thanh Hung Nguai I~p biSu KS toan trtlemg T6ng Giam d6c 277.496.433.965 235.538.378.514 231.161.062.300 10.282.458 681.637.500 43.587.246 2.892.972.885 281.788.121 417.516 000 417.516 000 49.532.004 690.000 48.842,004 41.958.055.451 1.713.618.451 40.244.437.000 68.575.293.745 68.575.293.745 119.599.820.000 119.599.820.000 37.281.400.080 (88.305.926.335) (22.863.360.002) (65.442.566.333 ) 346.071 727.71 Ngay 17 thang nam 2015 Bao cao phai ougc oQccung ...[...]... han 04/06/2 014 04/06/2 014 15 / 011 2 015 29/ 011 2 015 04/06/2 014 04/06/2 014 15 /07/2 014 04/05/2 015 03/06/2 015 14 / 011 2 016 04/05/2 015 15 104/2 015 04/05/2 015 10 /07/2 015 se ti~n (USD) 2.000.000 2.000.000 2.000.000 2.000.000 1. 000.000 1. 000.000 6 41. 000 10 .6 41. 000 Ty gia Tf gia kI han 21. 700 21. 750 21. 670 21. 674 21. 686 21. 714 21. 720 311 03/2 015 21. 500 21. 500 21. 500 21. 510 21. 510 21. 510 21. 500 vi tinh: VND Bien dQ giao... 311 12/2 014 Ban thuy~t minh Bao cao tikichinh (ti~p theo) 38 cAc CAM KET 38.2 HQ'p dAng ban ngoai t~ co Icy han Tai ngay k@tthuc ky k@to an, Cong ty co cac hop dong ban ngoai t~ co ky han chua thuc hien nhu sau: Dan s6 tham chi~u 610 040 614 002/2 014 /MBNTIHD 610 040 614 004/2 014 IMBNTIKH 610 15 011 5004NIB-FX 01 040 614 FW 02040 614 FW 610 150 714 011 12 014 IMBNTIHD Ngikygiao dich Ngik~d~n han 04/06/2 014 04/06/2 014 15 / 011 2 015 ... (9.778.782) 11 .250.882 1. 472 .10 0 (9.778.782) (9.778.782) 11 .250.882 ===== =1: =.4=72=. =10 =0 ==~~,;;;,;.~ 11 .250.882 1. 472 .10 0 (9.778.782) 11 .250.882 1. 472 .10 0 (*) Chi ti~t d~u tu ngan han vito c6 phieu: sa cuai Teo chimg khoan C6 phieu Cong ty CP CK Bao Vi~t C6 phieu NHTMCP Sai Gon-Ha NQi CQog ~ So hrf!Dg 60 81 1 41 kY sa dfiu Dam Gia tr] 8 .16 2.500 3.088.382 11 .250.882 Salll'f!Dg 60 81 1 41 Gia tri 8 .16 2.500... tra c(ing ty Yay dai h~n Quy d1 ,1' phong tai chinh Ooanh thu ban hang nl)i bl) Ph?m Thi C~m Nhung Nguai I~p biSu Mli hi~u 12 1 12 8 22 91 13 61 2293 24 21 2294 222 228 2292 2422 3 411 1 3 411 3 33 61 3 411 2 Phan NgQc Binh KS toan truang T~i ngay 011 011 2 015 Ten taikhoan Chung khoan kinh doanh BAutu niim gilt den ngay dao h~n 01, 1'phong giam gia chUng khoan k.doanh thu¢c V6n kinh doanh 6 cac dan vi tr1 ,1' e Ot,rphong... 11 8.207.975.4 51 36.299.647.733 215 .583 .13 4.935 ky Dl! phong (9.778.782) (1. 209.640.002) (14 . 217 .095.9 21) ( 31. 699.549.276) (47 .13 6.063.9 81 ) s8 s6 dAu nam Dir phong Gia goc 10 .13 6.755.309 11 .250.882 11 .500.000.000 25.435.895.754 10 6.486.862.569 34.467 .14 8.549 18 8.037. 913 .063 (9.778.782) (1. 209.640.002) (14 . 217 .095.9 21) ( 31. 699.549.276) (47 .13 6.063.9 81) N{1phili Iril lizi chinh Gia tr] ghi s6 cu8i kY Vay Phai tra... 324.906 .13 4.946 6.4 31. 982.605 10 3 .13 6.000 569328.243 332. 010 .5 81 794 Thuy~t minh nay la mi;>tbi;>ph?n hqp thanh va phai duqc dQc cling vai Bao cao tai chinh rieng s8 S8 dAu nam 2 71. 405.499.300 10 .282.458 329.788 .12 1 2 71. 745.569.879 Gia tr] hop ly sA diu nam S6 cuAi kY 11 .17 8.400.253 1. 472 .10 0 10 .290.359.998 24 .16 8.764.695 86.508.426 .17 5 36.299.647.733 16 8.447.070.954 10 .13 6.755.309 1. 472 .10 0 10 .290.359.998... :N_;;a;;,:-m:::; :n:.:.a- y _.: N_;;3.: m:_t:_r : (23.937.806) (6.846.686) 5. 715 .3 81 (23.937.806) (12 .10 0.000) 1 : 5-0 2-. 4-5 - 3-. 0-4 -1 1.487.060.686 27 ThuyStminh nay la mQtbQph~nhgp thanh va phai dUQCdQccung vai Bao cao tai chinh rieng Bao cao tili chinh rieng cho ky k~ toan k~t thuc ngay 31/ 3/2 015 Cling ty cB ph~n Luong Tb1}'c Thue PbSm Vinh Long sa 38 duong 2/9, phuong 1, TP VTnh Long, tinh VTnh Long. .. 10 .290.359.998 11 . 218 .799.833 74.787. 313 .293 34.467 .14 8.549 14 0.9 01. 849.082 Gia trj hgp S8 cD8i kY Iy s6 dADnam 324.906 .13 4.946 2 71. 405.499.300 6.4 31. 982.605 10 3 .13 6.000 569.328.243 332. 010 .5 81. 794 10 .282.458 329.788 .12 1 2 71. 745.569.879 32 Cong ty ci\ ph§n Luong Thuc Thuc Pham Vinh Long Bao cao tai chinh rieng cho ky ke toan ket thuc ngay 311 3/20 IS s6 38 dirong 2/9, phuong I, TP VTnhLong, tinh Vlnh Long ThuySt... chinh rieng cho kY k~ toan k~t thuc ngay 311 3/2 015 S6 cU6i ky S6 d§u nam 3.520. 712 . 818 3.520. 712 .8/8 15 3. 413 .500 /53.4/3.500 6.997.687.435 6.853.640.276 14 4.047 .15 9 8.223.653.827 8.4 21. 6 81. 809 660.000.000 660.000.000 19 8.027.982 711 .660.000 711 .660.000 850.000.000 850.000.000 11 .17 8.400.253 10 .13 6.755.309 ky han 3 thang tra xUf,ngtai Ngan hang TMCP Qu6c T~ - Chi nhanh dn Tho voi Hii sudt la 4%/nam... tri~n Vi~t Nam - Chi nhanh Vinh Long '16 /07/2 016 VND USD 04/0 612 016 9,0 4,5 S6 cu6i ky 13 4.000.558.000 Quyen sir dung dtt Quyen sir dung att Ngan hang phat tri~n nha dAng b~ng song Ciru Long - Chi nhanh Vinh Long VND 28/07/2 015 8 Quyen sir dung 11 2.850.000.000 21. 150.558.000 5.000.000.000 att 5.000.000.000 18 .0 51. 6 41. 946 Ngan hang thmmg mai c6 ph§n An Binh - Chi nhanh Ti~n Giang USD 3 010 6/2 015 4,0 Quyen