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MVCLVC BAo cAo TAl cHiNH QUYETToAN Bang can d6i k~ toan 31 thang 03 nam 2018 02-03 Bao cao k~t qua hoat dQngkinh doanh 04 Bao cao 100 chuyen tien t~ 05 Thuy~t minh bao cao rei chinh 06-25 CCNG TV co PHAN VieT NAM KY NGHe sue SAN - TRV so' CHiNH £)ia chi: S6 420 NO'Trang Long, PhU'ang 13, Qu~n Binh Thanh, Thanh ph6 H6 Chi Minh MAu sO B 01 • ON BANG CAN DOl KE ToAN T;;Iingay 31 thanq 03 narn 2018 Don vi tinh: VNO MA TAl SAN sO A TAl SAN NGAN H~N I TiAn va cae khoin tU'O'ng aU'O'ngtiAn 100 110 Thuy6t minh (4) T,ingay 31/03/2018 T,ingay 01/01/2018 1.221.571.491.441 1.278.770.036.730 490.846.223.586 504.354.268.941 Ti~n 111 40.546.223.586 78.065.960.608 Cac khoan tU'O'ngdU'O'ngti~n 112 450.300.000.000 426.288.308.333 II cac khoin phii thu ngcin h,n 130 488.151.597.898 491.654.617.811 Phai thu ng~n han ella khach hang 131 204.916.576.298 209.029.441.356 Tra truce eho ngU'ai ban ng~n han 132 9.952.117.752 2.020.669.587 Phai thu n¢i b¢ ng~n han 133 263.957.438.347 276.028.188.384 Phai thu ng~n han khac 136 (7a) 10.144.135.043 5.394.988.026 011phOng phai thu ng~n han kho dai III Hang tOn kho 137 (8) (818.669.542) (818.669.542) 140 (9) 240.508.608.874 281.277.341.652 Hang tOn kho 011phang giam gia hang tOn kho 141 149 245.018.355.492 (4.509.746.618) 288.998.474.102 (7.721.132.450) IV Tai sin ngcin h,n khae 150 2.065.061.083 1.483.808.326 Chi phi tra truce ng~n han 151 2.065.061.083 1.483.808.326 B TAl SAN oAI H~N I cae khoin phii thu dai han 200 210 396.409.956.184 345.000.000 411.527.383.893 345.000.000 Phai thu dai han khac 216 II Tai san cO ainh 220 Tal san cOdinh hCi'uhinh 221 + Nguyen gia 222 (5) (10a) (7b) 345.000.000 312.588.824.288 (11) 345.000.000 318.095.091.323 70.765.178.901 74.296.422.633 220.545.267.203 218.844.195.585 (149.780.088.302) (144.547.772.952) + Gia tri hao man lOyk~ 223 Tal san cO dinh va hinh 227 241.823.645.387 243.798.668.690 + Nguyen gia 228 259.723.827.703 259.723.827.703 + Gia tri hao man lOyk~ 229 (17.900.182.316) (15.925.159.013) III Tai san dc7dang dai h,n 240 13.916.218.860 13.027.981.506 13.916.218.860 13.027.981.506 5.512.670.000 5.512.670.000 Chi phi xay dllng cO'ban da dang 242 IV £)Au tU'tai ehinh dai h,n 250 £)flu tU'gop vOn vao dO'nvi khae 253 V Tai sin dai h,n khae 260 Chi phi tra trU'cYedai h;;ln Tai san thu~ thu nh~p hoan l;;Ii 261 262 TONG CQNG TAl SAN (270 = 100 + 200) (12) (13) (14) (10b) (15) 270 5.512.670.000 5.512.670.000 64.047.243.036 74.546.641.064 57.484.504.848 6.562.738.188 66.122.072.903 8.424.568.161 1.617.981.447.625 1.690.297.420.623 (Xem trang tiep theo) Cac thuyet minh cJinhkem la m¢t b¢ ph~n kh6ng tach rai cua bao cao tai chinh CCNG TV co PHAN VieT NAM KY NGHe SUC SAN - TRV so CHiNH £)ja chi: SO420 NO'Trang Long, PhU'cyng13, Qu~n Binh Thanh, Thanh phO HO Chi Minh Miu sO B 01 • ON BANG CAN DOl KI: ToAN (ti6p theo) Tqi 31 thang 03 narn 2018 Don vi tinh: VND Ma sO NGUONVON Thuyit minh T,ingay 31/03/2018 T,ingay 01/01/2018 C NQ' PHAI TRA 300 613.222.210.756 730.540.985.163 I NQ'ngin h,n 310 541.169.095.074 655.360.302.994 205.500.660.281 234.284.074.931 9.384.178.747 40.935.689.417 20.240.554.533 28.756.235.729 59.300.128.062 80.297.991.901 1.625.203.413 552.465.646 NQ'phai tra ngU'CYi ban ngim han 311 NgU'CYi mua tra ti~n tnrec ng~n han 312 Thu~ va cac khoan phal nop Nha nuoc 313 Phai tra ngU'CYi lao dong 314 Chi phi phai tra ng~n han 315 Phai tra noi bO ng~n han 316 Phai tra ng~n han khac 319 (16) (17) (18) 1.794.866.198 (19) 34.561.938.211 35.620.815.300 320 (20) 195.451.603.045 213.004.329.447 322 (22) 13.309.962.584 21.908.700.623 72.053.115.682 75.180.682.169 19.879.525.105 22.477.328.668 Yay va nQ'thue tal chinh ng~n han Quy khen thU'o>ng,phuc lQ'i II NQ'dai han 330 Yay va nQ'thue tai chinh dai han 338 (21) DII phong phai tra dal han 342 (23) 32.173.590.577 32.703.353.501 Quy phat tril!n khoa hoc va c6ng ngh~ 343 (24) 20.000.000.000 20.000.000.000 1.004.759.236.869 959.756.435.460 1.004.759.236.869 959.756.435.460 O VON CHO so' HO'U 400 I VOn chu sc)ohOou 410 V6n dau tU' cua chU sO>hCru CO phi~u phOthong c6 quy~n biau quy~t (25) 411 809.143.000.000 809.143.000.000 411a 809.143.000.000 809.143.000.000 Quy dau tU' phat trian 418 28.432.888.063 28.432.888.063 LQ'inhu~n sau thu~ chU'a phfln ph6i 421 167.183.348.806 122.180.547.397 LNST chU'a phan ph6i lOyk~ d~n CK trU'ac LNSTchU'aphanph6ikynay 421a 421b 122.180.547.397 45.002.801.409 3.831.625.377 118.348.922.020 = 300 + 400) 440 1.617.981.447.625 1.690.297.420.623 TONG CQNG NGUON VON (440 NGU'OI ~P BI~U eO THI THU THOV HUYNH QUANG GIAu Cac thuy~t rninh (Jjnhkern la rnQtbQph~n kh6ng tach rai cua MD CaDtai chinh CONG TV co PHAN VIET NAM KY NGHE SUC SAN - TRU so CHiNH £>iachi: So 420 NO'Trang LO~9, Phuong 13, Qu~n"Sinh Thanh, Thanh Ho Chi Minh MAu s6 B 02 - ON sAo cAo K~T QuA HO~T aQNG KINH DOANH Cho ky tai chinh k~t thuc vao 31 thang 03 nam 2018 DO'n vi tinh: VNO CHfTIEU Ma s6 Thuyitt minh ~.: !?~~n~.!~~ ~.~.~.b~.1].9 y'~ ~~!,!g ~I? 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- San xuat kinh doanh heo giong, be giong, be thit; - Dich vv ky thuat ve chan nuoi heo, be; - San xuat, kinh doanh thuc an gia suc; - Kinh doanh rau cu qua, Iu'dngthl,l'c(cac 10i;libQt ngOcoc), Iu'dngthl,l'cche bien (mi an lien); - Kinh doanh rau qua cac 10i;li,rau qua che bien, cac 10Qigia vi va hang nong san, trQt; - Kinh doanh trai cay; - Ban IE~, ban buon ru'c;1u bia, nu'ocgiai khat co gas; - Kinh doanh uong, cung cap thuc an theo hc;1P dong (khong kinh doanh dich vv an uong tQi trv so); - Kinh doanh cac m~t hang cong ngh~ pham va tieu dung pham va tieu dung khac Chu kY san xuit kinh doanh thong thU'Clng Chu ky san xuat kinh doanh thong thu'ong cua Trv so chinh keo dai khong qua 12 thang Trv sc;1 chinh hOi;ltdQng linh vl,l'cthl,l'c pham va che bien nen nhu cau dl,l'trO' hang hoa vao cac dip Il!, tet thu'ong cao hdn so vetibinh thu'ong Ciu truc doanh nghitp TQi 31 thang 03 nam 2018, Cong ty bao gom Trv so chinh va 10 chi nhanh hQchtoan phV thuQc nhu' sau: - Chi nhanh - Trung tam kinh doanh thl,l'cpham Vissan So Chi nhanh - Trung tam kinh doanh thl,l'cpham Vissan So Chi nhanh - Chi nhanh Vissan Binh Du'dng Chi nhanh - Chi nhanh Vissan Ha Noi Chi nhanh - ~i nghi~p che bien va khOthl,l'cpham Vissan Chi nhclnh - Chi nhanh Vissan Da N3ng Chi nhclnh - Xi nghi~p che bien kinh doanh thl,l'cpham Chi nhanh - Xi nghi~p chan nuoi Vissan Binh Du'dng Chi nhanh - Xi nghi~p chan nuoi Vissan Binh Thu~n Chi nhanh 10 - Trung tam kinh doanh chu~i clia hang Vissan Ngoai ra, Cong ty co van pheng dQidi~n ti;li So 12L, Du'ong so 3, Phu'ongSteung Meanchey,Thanh Phnom Penh, Vu'dngquoc Cambodia CONG TV CO PHAN VI~T NAM KY NGHe SUC SAN-TRV So' CHINH THUVIETMINH BAo CAO TAl CHINH QUY NAM 2018 (Tiep theo) co So' ~P MAu so B 09-DN BAo cAo TAl CHINH VA NAM TAl CHINH Cd SC1I,p bolo colo tal chinh Bao cao tai chinh du'c;1C trlnh bay bang Dong Vi~t Nam (VNO), theo nguyen tac gia goc va phu hc;1p voi chuan muc ke toan, che dQ ke toan doanh nghi~p Vi~t Nam va cac quy dinh phap Iv c6 lien quan den vi~c I~p va trlnh bay bao cao tai chinh Bao cao tai chinh khong nham phan anh tlnh hlnh tai chinh, ket qua hoat dQng kinh doanh va tlnh hlnh tuu chuyen tien t~ theo cac nguyen tac va thong I~ ke toan du'c;1C chap nhan chung tal cac nu'oc khac ngoai Vi~t Nam Bao cao tai chinh cua Tru so chinh kern theo du'