Báo cáo tài chính quý 2 và 6 tháng đầu năm 2018 - Công ty cổ phần Việt Nam Kỹ nghệ Súc sản (Trụ sở chính) được chia sẻ dưới đây hi vọng sẽ là tư liệu hữu ích giúp bạn nắm được quy cách trình bày hình thức và nội dung của một bản báo cáo tài chính đúng chuẩn theo chế độ hiện hành. Mời các bạn cùng tham khảo.
CONG TY CO PHAN VI.eT NAM KY NGH.e SUC sAN 420 NO TRANG LONG, P.13, Q.BINH TH~H, TP HCM MST: 0 I 5 -ro.e~Wro.e~ - , r , , BAO CAO TAl CHINH QUY II vA 06 THANG ~ NAM2018 (TRV sa CHiNH) TP HO CHi MINH DAu MVCLVC BAo cAo TAl CHlNH QUYETToAN Bang can d6i k€ toan 30 thang 06 nam 2018 01-02 Bao cao k€t qua heat dQngkinh doanh 03 Bao cao hru chuyen ti€n t~ 04 Thuyet minh bao cao tai chinh 05-25 CONG TV co PHAN visr NAM KY NGHe SUC SAN - TRV sa CHiNH Dia chi: SO420 NO'Trang Long, PhLYong13, Ouan Sinh Thanh, Thanh phO HO Chi Minh Miu 56 B 01 - ON BANG CAN DOl KE ToAN TGiingay 30 thanq 06 narn 2018 Don vi tinh: VND Ma TAl SAN 56 A TAl SAN NGAN H~N Thuy~t minh T~ingay 30/06/2018 T~ingay 01/01/2018 I Tilln va cac khoan tU'O'ng dU'O'ngtilln 100 110 Ti~n 111 43,147,697,638 78,065,960,608 Cac khoan tLYO'ngdLYO'ngti~n 112 443,900,000,000 426,288,308,333 II Cac khoan phal thu ng'n han 130 461,035,851,064 491,654,617,811 PMi thu ngc\n han cua khach hang 131 184,188,242,050 209,029,441,356 Tra trLYoccho ngLYoiban ng~n han 132 3,026,560,122 2,020,669,587 Phai thu ne)ibe)ngc\n han 133 266,518,016,240 276,028,188,384 Phai thu ngc\n han khac 136 (7a) 8,121,702,194 5,394,988,026 DI,J'phong phal thu ng~n han kh6 doi 137 (8) (818,669,542) (818,669,542) III Hang tOn kho 140 (9) Hang tOn kho DI,J'phong giam gia hang tOn kho 141 149 IV Tai san ng'n han khac 150 Chi phi tra truoc ng~n han 151 (10a) Thull va cac khoan khac phal thu Nha nuoc 153 (17) B TAl SAN oAI H~N I cac khoan phai thu dai han 200 210 Phai thu dai han khac 216 II Tai san c6 dinh 220 Tal san cO dinh hCi'uhinh 221 + Nguyen gia (4) (5) 1,241,428,804,489 1,278,770,036,730 487,047,697,638 504,354,268,941 289,642,879,870 281,277,341,652 292,226,290,250 (2,583,410,380) 288,998,474,102 (7,721,132,450) 3,702,375,917 1,483,808,326 2,541,013,031 1,483,808,326 1,161,362,886 390,145,550,818 345,000,000 (7b) 345,000,000 309,998,518,803 (11) 411,527,383,893 345,000,000 345,000,000 318,095,091,323 69,704,653,458 74,296,422,633 222 223,822,400,469 218,844,195,585 + Gia tri hao mon lOykll 223 (154,117,747,011) (144,547,772,952) Tal san cO dinh vo hinh 227 240,293,865,345 243,798,668,690 + Nguyen gia 228 260,179,352,153 259,723,827,703 + Gia tri hao mon lOykll 229 (19,885,486,808) (15,925,159,013) III Tai san da dang dai h~n 240 15,740,869,033 13,027,981,506 Chi phi xay dl,J'ngcO'ban dang 242 15,740,869,033 13,027,981,506 IV eau tU' tai chinh dai h~n 250 £)au tLYg6p vOn vao dan vi khac 253 V Tai san dai h~n khac 260 Chi phi tra trLYocdai hGin Tai san thull thu nh~p hoan IGii 261 262 TONG CQNG TAl SAN (270 = 100 + 200) 270 (12) (13) 5,512,670,000 5,512,670,000 (14) 5,512,670,000 5,512,670,000 58,548,492,982 74,546,641,064 (10b) (15) 49,998,361,060 8,550,131,922 66,122,072,903 8,424,568,161 (Xem trang titJptheo) Cac thuytJtminh dinh kem la m{)t b{) ph?n kh6ng tach rai cua bao cao tai chinh 1,631,574,355,307 1,690,297,420,623 CONG TV co PHAN vier NAM KY NGHe SUC SAN - TRV sa cHiNH £)ia chi: SO420 NO'Trang Long, PhlJ'cyng13, Ouan Binh Thc;mh,Thanh phe He Chi Minh Miu 56 B 01 - ON BANG CAN £)01 K~ ToAN (ti~ptheo) TCilingay 30 thang 06 nam 2018 Don vi tinh: VNO Ma 56 NGUONVON C NQ' PHAI TRA 300 I NV ngAn han 310 NQ'phai tra nglJ'CYi ban ng~n han 311 NglJ'CYi mua tra ti~n truoc ng~n han 312 Thull va cac khoan phai nop Nha nuoc 313 Thuy~t minh T,ingay 01/01/2018 T\lingay 30/06/2018 689,155,776,728 730,540,985,163 620,363,029,472 655,360,302,994 (16) 175,809,258,310 234,284,074,931 1,724,059,574 40,935,689,417 (17) 21,891,846,979 28,756,235,729 50,801,676,257 80,297,991,901 552,465,646 Phal tra nglJ'CYi lao a¢ng 314 Chi phi phai tra ng~n han 315 (18) 2,392,427,199 Phai tra ng~n han khac 319 (19) 43,020,136,751 35,620,815,300 Vay va no thue tal chinh ng~n han 320 (20) 302,434,227,540 213,004,329,447 Quy khen thlJ'ang, phuc loi 322 (22) 22,289,396,862 21,908,700,623 II NV dai han 330 68,792,747,256 75,180,682,169 Vay va no thue tai chinh dal han 338 (21) 17,281,721,542 22,477,328,668 01,1' phong phai tra dai han 342 (23) 31,511,025,714 32,703,353,501 Quy phat trilln khoa hQCva cong ngh~ 343 (24) 20,000,000,000 20,000,000,000 O VON CHO so' HO'U 400 942,418,578,579 959,756,435,460 942,418,578,579 959,756,435,460 I V6n chu SC)! hCl'u V6n g6p cua chu 410 sa hQou CO phieu phOthong c6 quyen billu quyllt Quy a~u tlJ' phat trilln chua phan ph6i (25) 411 809,143,000,000 809,143,000,000 411a 809,143,000,000 809,143,000,000 418 47,877,075,317 28,432,888,063 122,180,547,397 421 85,398,503,262 LNST chua phan ph6i lOy kll alln CK trlJ'ac LNSTchlJ'aphanph6ikynay 421a 421b 15,068,249,832 70,330,253,430 3,831,625,377 118,348,922,020 = 300 + 400) 440 1,631,574,355,307 1,690,297,420,623 LQ'inhuan sau thull TONG CQNG NGUON VON (440 gay 27 thang 07 nam 2018 ""-, NGU'al L~P BIEU £)0 TH! THU THOV GIAM £)OC HUYNH QUANG GIAU Cac thuy6t rninh c1inhkern la rn¢t b¢ ph~n khOng tach rai cua bao cao tai chinh CONG TV co PHAN VIET NAM KY NGHE SUC SAN - TRU so CHiNH £)iachi: S6420 NO'Trang Lo~g, PhU'ang13, Qu~n"Sinh Thanh, Thanh ph6 Ho Chi Minh M&u 56 B 02 - ON BAo cAo KET QUA HO~T DONG KINH DOANH Cho ky tal chinh k~t thuc vao 30 thang 06 nam 2018 Ban vi tinh: VND CHiTIEU Ma 56 Luy k~ Thuy~tminh Quy 2/2018 Quy 2/2017 thcfmg dau nam dau nam thang 2017 2018 ~.:9.9.~n.~ ~.~.~~.~.~ ~~!:!9 ~.~ ~~!:!9 gAP' 9i2~.Y.~ ~ j?~L ?: g~2 ~.~g.~.!) 9.!.~.~ !r.f!:.9.g~n.~ !~.~ ? J?~) ~: 9.9 ~n.~ ~.~.~ !~~~!:!.y.~ ~~!:! ~.~~.9 Y.~.£~n.9 2~1? ~.i~~.Y.y ~.Q J?~L ~: §.!~.Y.9 ~ ~~!:!9 ~.~.~ ~.~ (?~L ?: ~.9.:! ~.~.~.~~ 9.9.P Y.~ ~.~n ~~.~.9 Y.~ ~.~D.9 ~~I? ~.i£~ y.y ?9 ?~.?.'.Q~~!.? l!~!.1.~.? .?~.Q!9 ??.!?.~.? ~~~~ 1.!.~~~!.?~.~!~?~.'.~~? '.~~~!.~.~.~!~9.? ?.~? }.'.?Q?.!.~.~~!§.~.~ ?!_g.~.?.P1.~.'.~~.9 ~.~!.~.~.~.!.1.?~.'.??~ ~.~!.~.~.?.!_g_g.~.~~§~ ?~~.'.~~Q!.~.~.~!??~ ?Q~!_g.~.~.!?.~.? 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P.~~~?!.~~~Z~.~J.J~~!.~.?~.!?9.?.2 {~.??!?§.~.'.?.? ~.2 {~?~!~.??!?.9.?.2 17 LQ'inhu~n sau thu~ thu nh~p doanh nghi~p 60 16,662,922,515 26,606,623,628 61,665,723,924 ~ NGU'C11~P BI~U K~ ToAN TRU'C1NG ; ~ ~ D O TH! THU THUY HUYNH QUANG GIAu Cac thuytJt m;nh dinh kem la m{)t b{) ph~n khOng tach ra; cua Mo cao tat chinh OOI1.~ ;;~ 68,375,248,364 h, 27 thang 07 nam 2018 ~ C?,NG ~ ~.~~ G GIAM DOC COPHAII ·0 :( VI¥TNA1~ *~ ~b/l KY NGH~ / ~ sue SAN /~A ~.y ~YEN PltoH6~ F-6 PI NGQC AN CONG TV co PHAN VieT NAM KY NGHe sue SAN - TRl) so CHiNH £)ia chi: se 420 NO'Trang Long, PhU'cmg13, Qu~n Sinh Thanh, Thanh ph6 Ho Chi Minh MAu s6 B 03 - ON BAo cAo LU'U CHUYEN TIEN Te (Theo phU'O'ngphfJp true ti~p) Cho ky tai chinh k~t thuc vao 30 thang 06 narn 2018 Don vi tinh: VND Mi Thuyltt CHiTIEU I s6 minh thang d3u nam 2018 thang d3u nam 2017 LU'U CHUYEN TIEN TO' HO~T D¢NG KINH OOANH Tilln thu ban hang, cung cap dich 01 1,538,122,722,831 1,472,460,116,717 02 (1,218,688,692,858) (973,963,495,961 ) Tilln chi tra cho ngU'ai lao d¢ng 03 (204,482,024,408) (141,926,236,959) Tilln lai vay da tra 04 (6,137,835,041 ) (5,819,387,472) Thu~ thu nhap doanh nghi~p da nop 05 (26,490,019,017) (18,729,674,353) Tilln thu khac ttYhoat dong kinh doanh 06 10,778,174,057 3,201,132,785 Tilln chi khac cho hoat dong kinh doanh 07 (139,519,450,719) (134,045,024,175) 20 (46,417,125,155) 201,177,430,582 Tilln chi d~ mua sam, xay dl,mg TSC£) va cac tal san dai han khac Tilln thu ttYthanh Iy, nhU'Q'ngban TSC£) va cac tai san dal han khac 21 (10,763,170,045) (10,687,240,069) 22 4,812,962 Tilln thu lai cho vay, cOt(rc va loi nhuan duoc chia 27 11,595,403,823 Lll'u chuy6n tiAn thu3n tlP ho,t dQng d3u tll' 30 837,046,740 (5,502,031,360) Tilln thu ttYdi vay 33 477,103,402,081 390,081,238,387 Tilln tra nQ'gOcvay 34 (392,869,111,114) (399,219,241,664) COt(rc, lQ'inhu~n da tra cho chu sa h[l'u 36 (55,980,345,400) (18,608,861,539) VI,! va doanh thu khac Tilln chi tra cho ngU'ai cung cap hang h6a dich VI,! Lll'u chuy6n tiAn thu3n tlP hoat dQng kinh doanh II LU'U CHUYEN TIEN TO' HO~T D¢NG DAu TU' 5,185,208,709 III LU'U CHUYEN TIEN TO' HO~T D¢NG TAl CHiNH Lll'u chuy6n tiAn thu3n tlP ho,t dQng tai chinh 40 28,253,945,567 (27,746,864,816) Lll'u chuy6n tiAn thu3n ky 50 (17,326,132,848) 167,928,534,406 TiAn va tll'O'ng dll'O'ng tilln d3u ky 60 504,354,268,941 202,595,327,343 Anh hU'ang cua thay dOity gia hOidoai quy dOi ngo~i t~ 61 19,561,545 9,184,051 487,047,697,638 370,533,045,800 Tilln va tll'O'ng dll'O'ng tilln NGU'OI ~P BIEU DO TH! THU THOy cu6i ky 70 (4) KE ToAN TRU'ONG HUYNH QUANG GIAU Cac thuy~t minh dinh kem la mQtbQph~n khOng tach rai cua Mo cao fai chinh CONG TV CO PHAN VIET NAM KY NGHESUCSAN-TRV So' CHiNH THUYETMINH BAO CAO TAl cHiNH 06 THANG NAM 2018 MAu so B 09-DN THONG TIN KHAI QUAT Hinh thuc sClhU'uvon Cong ty Co phan Vi~t Nam Ky ngh~ sue san (tnroc day la Cong ty TNHH MTV Vi~t Nam Ky ngh~ Sue san) (gQi tat la "Cong ty") du'qc I~p vao 20 thang 11 narn 1970 va di vao hoat dQng san xuat kinh doanh tlt 18 thanq nam 1974 Ngay 01 thang narn 2016, Cong ty du'qc chuven doi Cong ty Co phan ty Co phan Vi~t Nam Ky Ngh~ Sue San theo Giay chLtng nhan Dang ky Doanh phan 56 0300105356, dang ky thay doi Ian thu' 38 01 thang narn 2016 Dau tu' Thanh ph6 Ho Chi Minh cap voi v6n dieu I~ ban dau la 809.143.000.000 la Tong Cong ty Thu'dng rnai Sai Gon - TNHH MTV co ten gQi la Cong nghi~p Cong ty Co So Ke hoach va dong Cong ty me Co phieu cua Cong ty du'qc chap thuan giao djch tren th] tru'ong Upcom vao 21 thang 10 nam 2016 voi ma giao dich la VSN Tn,J 50 chfnh cua Cong ty du'qc d~t tke toan doanh nghi~p Vi~t Nam va cac quy dinh phap Iv co lielnquan den vi(!c I~p va trinh bay bao cao tai chinh yeu cau Ban Giam doc phai co nhG'ngu'oc tinh va gia dinh anh hu'ong den so li(!u bao cao ve cong nc;1, tai san va vi(!c trinh bay cac khoan cong nc;1 va tai san tiem tang t