CÔNG TY CỔ PHẦN ĐƯỜNG QUẢNG NGÃI Báo cáo tài chính QUÝ I/2021

CÔNG TY CỔ PHẦN ĐƯỜNG QUẢNG NGÃI Báo cáo tài QUÝ I/2021 cONG Lho ky 02 \guy6n Chi Thanh, Thdnh Ph Quang Ngai, Tinh Quang Ngai rrl5, BANG cAN o6r KE roAN Ngny 3f thring nnm 2021 Re I quy cniNn nam /uz I r ol - oN Ban hdnh theo Th6ng tu stj 200D014/'l:r - BTc 22/12/2014 cna BA Tai chinh Me so TAI SAN s6 ril olo nAo rY cO PHiN ou0Nc QUANc ncAt 0U0y202r VND 3y312021 ThuYet mtnh VND 4.756.962.748.s51 A TAI SAN NGAN H,l.N 100 T4i Tidn vir c6c khoin tuong ttuong ti6n 110 383.664.679.755 419.589.966.019 l 383.664.679.'t 55 419.589.966.019 Ti€n C6c khoan tuong duo'ng tidn 112 II Diu tu thi chinh ngin h4n t20 L Chfng kho6n kinh doanh D6u tu nim git tliin ngdy tlio han 121 I Ill, Cdc khoiin phii thu ngin h4n 2.669.000.000.000 2.639.000.000.000 130 286.882.52t.527 263.7 47 647.385 tt9.294.335.361 '79.872.224.071 132 138.155.616.828 165.599.368.239 136 8.a 43.543.830.228 32.387 315.965 13',7 10 (14.1r 1.260.890) (14.111.260.890) 140 12 1.398.200.521.351 842.703.815.600 141 1.398.200.521 351 842.703.815.600 ngin h4n kh6c Chi phi tra trudc ngin hgn 150 19.215.025.918 r8.602.604.s09 t9 189 240.406 17 Thu6 GTCT duoc kh6u trir 152 Thuii vd c6c khodn kh6c phai thu Nhd nudc 153 Hirng ton kho V Tii l i 2.639.000.000.000 lV Hirng tiin kho 6.a 2.669.000.000.000 131 l Phdi thu ngin h4n cua khdch harng / lIa truoc cho nguor Dan ngan nan Phii thu ngin h4n khric Du phdng phii thu ngin hqn kh6 ddi I 4.183.644.033.513 sen l5l l.a I 022.161.150 1.554.657 841 25.'785.512 25.785.512 200 5.528.00s.s3s.896 L I Il l 210 412.183.710 4t2.183.710 412 183 412.183.110 khoin phii thu dAi h4n Tai sdn cii dinh 220 3.s24.751.096.431 3.806.926.338.953 221 3.5 n 3.790.512.7 t5.213 gid - Gia tri hao ndn lfry kd i 216 - NguyAn T?ri san cti dinh thuc tei chinh ))1 - Gia tt'i hao mdn lfry kd 226 Chi phi sAn xu6t, kinh doanh dd dang diri h1n Chi phi xdy dUng co ban d6- dang V DAu tu tii chinh dii h4n Diu tu vdo c6ng ty Ddu tu n6m giir d6n ngdy d6o h4n Vl, Tii s6n diri hqn khdc L Chi phi trd truric dii h4n Tdi sdn dii han kh6c T6NC CQNG TAI SAN 622.091 488 (1 8.229.193.502.294 s48.319.587.5 33) (4.438.680.787.081) 224 225 -Gidnihaomdnl yki III B6t dong sen dau tu lV Tii sin d6 dang dlti h4n '7 8.059.941.679.021 222 - NguyAn gid lar san co dlnn vo nlnn - Nguy\n gia 8.b s.7 62.312.429.9s6 Phaithu ddi h4n kh6c Tiri san cii dinh niru hinh # rb o B TAISANDAIHAN C6c z l4 221 13.129.004.943 228 57.845.642.595 229 (44.7 t 6.637.652) 16.413 623 '7 40 57.416.442.595 (41 002.818.8 s) 230 983.261.314.129 928.433.141.969 729 928.433.t47 969 800.000.000.000 800.000.000.000 6.b 800.000.000.000 800.000.000.000 219.580.941.026 219.580.941.026 226.54t.7 59.324 l.b 240 15 250 25t 983 261 255 260 261 268 2'70 t0.284.968.284.141 226.540.7 59.i24 9.945.956.163.469 Trang I \ \ nio cio r)r CONG TY CO PHAN DUONG QUANG NGAI 02 Nguy€ n Chi Thanh, Thdnh ph6 Quirng Ngdi, Tinh Qudng Ngdi Cho b) kti qt4: cuiNn I ndn 2021 BANG cAN DoI KB TOAN (tiiip theo) Ngiy 3l thing nlm 2021 Mi Thuy0t sii minh NGUON VON 0U0y2021 3u3t2021 VND VND C NQPHAITRA 300 2.862.s16.637.844 2.673.695.664.49s I Ng ngin h4n l Phai tra ngudi bin ng6n han Ngudi mua tre tidn trudc ngin han Thu6 vi c6c khodn phdi nQp Nhd nudc Phdi trd ngudi lao tlQng i, nan Lhl phr pnar tra ngan Doanh thu chua thuc lii0n ng6n han Phdi tri ng6n han kh6c Vay vd ng thu€ tii chinh ngin hqn Dy phdng phdi tri ng6n han Quf khen thudng, phtic lgi II Nq dii h?n l PhAi tra ddi han kh6c Qu! phtit tri6n khoa hqc vi c6ng ngh6 310 2.844.309.821.026 2.655.370.343.940 D VON CHU SO HI.IU 400 7.122.451.646.603 I l Viin ch0 s6'hiiu Viin g6p cta chir sd hiru 410 l6 312 17 14.622.859.539 38.480.642.165 t8 82.823 07 4.992 125.453.941.054 414.639.252 t24.27'7.942.109 t9 82.101.637.994 23.703.000 3.045.t49.728 319 20.a 25.466.868.026 189.143.682.426 320 21 093 530 421 997 L723 009.67 8.809 313 3r5 in 15 318 48.347.635.968 321 322 22 330 337 63.199 942.97 | 69.437.98s.4'16 8.206.816.818 r8.325.320.555 r 10.967.t53.987 20.b '7 343 4l 1a bidu quydt 382.521.322.173 318.779.037 287 314 411 - C6 phidu phd rhdng co quf 24 24 1I '7 24 7.239.662.831 239.662.831 _422.451.646.603 3.5 085 65't 7.272.260.798.914 272.260.798.911 3.569.399.5 50.000 69.399.550.000 3.569.399.550.000 3.569.399.5 50.000 41tb - Lo phteu vu aat 311 412 Thang du v6n cti ph6n 24 35 3.499.663.780 35 3.499.663.780 24 606.577.096.243 606.577.096.243 25 2.892.97 5.336.580 2.742.',l84.488.951 421a 2.564.314.51L451 L816.903.960.126 naY 421b 328.660.825 129 925.880.528.825 It Ngutin kinh phi vh quY khdc 430 Ngu6n kinh phi 43t TONG CONG NGUON VON 440 418 Quy diu tu phat tri.in Lgi nhuin - sau thu6 chua phdn LNST chua phdn phili ph6i lay ki/ di)n LNST chra phdn Ph6i $' cuiSi iim tliic 421 k) trudc K6 torin tru&ng 10.284.968.284.447 9.915.956.463.469 Ngutri lip -fl{z(/ h Dirng Nguy6n Thai Binh Nguy6n Hiing DiQp Quang Ngdi, ngdy 27 thdnq ndm 2021 Ttang2 CONG TY CO PHAN DUONC QUANG NGAI 02 Nguy6n Chi Thanh, Thdnh phi5 Qudng Ngai, Tinh Qudng NgIi Cho k) Mfrus6B02-DN BAo cAo xrr euA HoAT DQNG KINH DoANH Cho k! 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