Ngh¢ An, thang 12 narn 2015

BAo CAO TAl CHINH DA DUQ'C KIEM TOANCho k)' hoat dong ttl ngay 01/0112015 d~n ngay 30/1 1/2015

TONG CONG TV Llr'ONG TIH!C MIEN BAcCHI NIIANH CONG TV HQT M\' VINAFOODI

2

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Ban Giarn dbc Chi nhanh chju trach nhicm dam bao rang s6 kS toan OlfQ'C ghi chep mot each phli hqp oSphan anh h9'P Iy tlnh hlnh (<'Ii chinh elta Chi nhanh a b&t k)1 thoi di~111nao va dam bao rAng bao cao taichinh tuan t!ttl cac Chuftn nwc kS loan Vi¢t Naill, ch6 dc) k6 (o{m doanh nghi~p va cac guy djnh phap I)'co lien quan toi vi¢c I~p va trinh b,iy b[IO cao t,li chinh, Ban Giam d6c CLing chill trach nhi¢1l1 dam bao anto an cho tai sail Clla Chi nhallh va vi v,]y th\rc hi¢n cac bi~n phap thich hc;rpd~ ngan chi;in va pilat hi~n cachanh vi gian I?n va sai ph<,l.1l1kh3c,

Ban Giarn doc Chi nhanh C6ng ty BQt Ill)' Vinafood 1 - T6ng C6ng ty LU011g tlurc mien Bilc chill trachnhiern I?p bao cao tai chinh phan anh mot each trung tlurc va hop Iy tinh hinh tai chinh cling nhu k~t quaheat dong kinh doanh va tinh hinh liru chuyen ti~n t~ cua Chi nhanh trong ky heat dong, Trong viec I?pcac bao cao tai chinh nay, Ban Giarn d6c diroc yeu cAu phai:

Lira chon cac chinh sach k~ roan thich h9'Pva ap dung cac chinh sach do mot each Ilh5t quan;Dua ra cac xet doan va iroc tinh mot each hQP Iy va than trong;Neu r6 cac nguyen titc kS toan thich hop eo ducc tuan thu hay khong, co nhung ap dung sai lechtrong y~lI cAn dune cong b6 va giai thich trong bao cao tai chinh hay khong;ThiSt l:[ip va ap dung kiern soat Il(li b(l mot each huu hieu cho 1l1~IC dich lap va trinh bay bao cao taichinh hop Iy nh~m IWn che rui ro va gian lan; vaLap bao cao tai chinh tren co so' heat dong lien tI,IC,

TRAcn NHI~MClJAnANGIAM noc

Giam docPh6 (j iarn docPho Giarn dbcPho Giarn docrho G jam doc (136 nhiern ngay ] 5/07/20 I 5)

Oug Nguyen Xuan LQ'i()ng Luu Anh Tu§nO!1g Lc Sy TichOng PI1<_lmSinh NguyenBa Ng6 Thi Bich Anh

Cac thanh vien Ban Gi,-1111d[)C oil di~u hanh Chi nhanh trong ky hoat dong ur ngay 01/01/20 15 d~n ngay30/] J/20J5 va den ngay I~p bao cao 11<1)' gAm:

Ball (ji,illl di,c Chi nhanh Cong ty Bot Ill) vinafood I - Tong C611g t) Luong lillie mien B:1e (gol t:lt Iii"Chi nhauh") trinh bay bao do nav cunu voi bao cao tai chinh (1;1duo'c kicll1 roan ella Chi 1111,1nhcho kv

p' _''''_ , ..

huat d6ng ILl Ilg~lyOI/OJ/20IS cl01lllgay ~OIl1/2()15.

BAOcAo CljA BAN clAM nor

T(f\G 0):\(; TY UJONG THVCMltN BAcCllll\H!~,,1'\l}_(~{?NG TY B_Q'L~1\'\,I]\IAFOOI~l

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TrU:l~ B{lO do ki~m toan Baa cao tai cllinh cho nam t:'li chfllh k61 tllLle I1gay 31112/2014 clla Chi nhanhCfll1g~ty Bi)1 111) Vin:lfoodI - T6ng Cong ty Luong th\l'c i\1i~11135c, Chllllg t6i ell!'a)' ki011ki~11I to<111 I1go?i trll'li011qll<1n(1~11\'icc (,hi nh;\nh trieh L)p du phclng giam gia nguyen licu 1611kho chua co Ull cun Cli h<;rp l)II co quy dillh. v(1i gi:\ [ri III I .2S2,()04.908 VND. J){ly la sai S(1t co bfln V:1 dn Glrqc c1i~lIcllil1h h6i t6 vao

Co so' clia )' ki6n ki~m toan ngol)i trtf

Trach nhicm cua cluing t6i Ia dira ra )' l-;i611vt: Bao cao Uti cliiuh dua trcn k6t qua cua cuoc kicrn toanoChClJ1gtoi cla tien hanh kicm roan theo cac Chuan J11\feKi~lTl roan Vi~t Narn. Cac chuan muc nay yeu cauchung toi tufin thu de yeu cau v6 dao OtIC ng!J6 nghicp, l(lp k6 hoach Vii tlnrc hi~Il CU9Ck iem toan d~ darducc str darn bao hop Iy v6 viec lieu BaG cao tai chinh cua Chi nhanh co con sai s6t trqng yeu hay khOng.

C6ng vi¢e kicm toall bao g6m th\IC hi~n cac tlHi t\le nh~m thu th(lp cae b&ng cht'rng ki6m toan v~ cae so li~ud thuyct minh tren Bao cao tai chinh. etC thtl t\IC ki~m toan OUQc 1\l'a chon dva tren xct ooan elh ki~mto;ln vien, b!lO g6m oanh gia rlli ro c6 sai sot trqng yeu trong bao eao [ai chinh do gian l(in hOi,ie nhAm 1<1n.Klli th\rc hi¢n 03nh gia cac rui ro nay, kiGI1l [o{lIl vicn oa XCI11 xet ki6m soM nQi bQ Clla Chi nhanh licn quan06n vi~c l(ip va trinh hay 830 cao tai chll111 trung th\le, hoV I)' nh5111thiet kc cae thll t\le ki~m tohn phll hO"p"oi tl11h hinh Ih\lc te, tLly nhicn kh6ng Ilh~111 1l1\ICoich Oll'a ra )' kiell v6 hicLi qua ella kicm so{11nQi bQ eua(1011 vi. Cong vi¢e kicm (oan elll1g h<10g6m cbnh girl tinh thich hQp ella cac ehillh sach kc toan OUQCapdung Vi) [inh hqp l)' clb dc uoc t[nh k0 to{lll Cll3 Ban Giall1 doc cling nlm Ganh gia vi¢e trillh bil)' tC)ng th6Bao cao tai chinh.

Chllng teli tin tllc'rl1g rill1g C8C b[lng Chllllg ki01l1 lo{lIl l11aChlll1g 10i (t"t [Ilu th0p OII'\)'C1;\ dAy elll \'a thleh hopL:llI CCl sil cho)' ki0n kicm to{tn ngo\li trtl' Cll:l Chlll1g toi.

Tnkh nhiem eua Ki~m t03n viell

Ban Giarn abc Chi nhanh chiu trach nhiern vt: vi~e I~p va trinh bay trung thuc va hop I)' Bao cao tai chinhcua Chi nhanh thee Chuan ruuc k~ toan Viet Narn, ch6 OQk6 toan doanh nghiep va cac quy dinh phap ly colien quan 06n vi¢c I:~p va trinh bay Baa do tai chinh va chju trach nhicm vf: kicm so at noi be) rna Ban Giarndoc xac djnh la can thiet 06 darn bao cho viec l(lp va trinh bay Bao cao tai chinh kh6ng co sai s6t trong yeudo gian Ian hoac nharn liin.

Trach nhiem cua Ban Giam d6c

Chung t6i oa ticn hanh kiern to an Baa do tai chinh kern thea cua Chi nhanh Cong ty Bot my Vinafood I -T6ng Cong ty Luong thirc Mi~n B~c (goi t~t la "Chi nhanh"), dtroc I~p ngay 17/12/2015 va trinh bay nrtrang s6 05 o~n trang s6 21, bao gom Bang Can 06i k6 toan tai ngay 301 II 120 15, Bao cao k~t qua heat dongkinh doanh, Bao cao hru chuyen ti~n t¢ eho ky hoat dong tir ngay 0 I10 I120 15 o~n ngay 30/11/20 IS va banThuy0t minh baa cao tai chinh.

Ban Giarn dt)cChi nhanh Cong ty BOt mj Vinafoodl - T6ng Cong ty Luong thuc Mi~n nic

H()i (16ng thanh vien va Ban T6ng Ciarn a6cT6ng Cong ty Lirong thuc Mi~n Bic

Kinh glri:

sri 05/]() J 5/BC/{1-A //1- Tel

ConQ ty TNHH Kiem toan An Vi~tTang 12, 16anha 167 8,ji Thi xuan. quan Hai F38TnJ"Q, Hi'! N()i

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]\;guy~n TIlIl'O'ngPhD Tang Gial11 d6cs6 Giay chlfllg nh;3ndiing ky hilllh nghc kicIl1(Oall 0308-2015-055-1

TJ·An Thi TrangKiam toan vicnS6 Gifry chtrng nh?n dang ky hanh ngh0 ki2mtoan 2909-20 I5-055-1

Thco quyet dinh 56 4204/QD-BNN-QLDN ngay 231l 0/20 IS cua BO tnrong Bo Nong nghiep va Phat trienNang thou, chuyen Cong ty BQt my Vinafoodl - Chi nhanh thuoc T&ng cong ty Luong thuc Mi~n B~ethanh Cong ty TNHH MQt thanh vicn BQt I1l)1 Vinafoodl. Ngay 01112/2015, Chi nhanh C6ng ty BQt m)'Vinafoodl - T6ng Cong ty Luong tlnrc mien Biic chinh thirc chuyen d6i thanh Cong ty TNHH Mi)l thanhvien B(lt Illy Vinafood 1 theo GiAy cht'rng nh?n dang ky doanh nghi~p 56 0 J 07151 097 do So Kc ho?eh vaD~lI tLr thanh ph6 Hil NQi cAp, v6n di~u 19 dang k)' la 220 Iy d6ng, chu sO' hUll la T6ng Cong ty Luang tll\IcIlli~n B~c. Bao cao (ai chfnh eho ky hO\1t di)ng tu ngay 01/0112015 den ngay 30/1 J/2015 ella Chi nhanhduQ'c I~p trcn co so dap t'rng gia djnh hO\1t dQng lien t1)c.

Chung toi xin luu )' nguoi doc den Thuy~t rninh s6 09 trong Ban thuyet minh Bao cao tai chinh, tir ngay01/0 J120 15, Chi nhanh thay d6i thoi gian khAu hao cua tai san c[) dinh. Thco do, chi phi kh~u hao phat sinhtrong ky heat dong ttl ngay 0 J 101/2015 dell ngay 30111/2015 cua Chi nhanh thap hon so voi muc khbu haotinh thea thoi gian khAu hao ap dung tnroc ngay 01/0112015 khoang 4.335 trieu d6ng.

Thco y kien ella chung ioi, ngoai trir anh huong ella vAn d~ ncu tai doan "Co so cua y kicn ki~m toan ngoaitru", Bao cao tai chinh hem thea aa phan anh trung II1\rc va hop Iy, lien de khia canh trong y~u tinh hinhtai chinh ella Chi nhanh Cong ty BQI my Vinafood I - Tong Cong ty Luong thuc mien B~c tai ngily30111120]5 cling nhu kel qua heat dong kinh doanh va tinh hinh luu chuyen tien 19 cho ky hoar dQng IIIngay 0 110I120 15 den ngay 30111/2015, phu hop vci cac Chufrn muc ke to all Vi¢1 N am, Che dQ ke roandoanh nghi¢p va de quy dinh pnap I)' co lien quan t6'i vice lap va trinh bay Bao cao tai chinh.

\' ki~n kifrn loan ngoai lril'

8:\0 cao (ili chinh n11l11l;li ehinh 20j!j ihco qui dinh ella C111I,~nmuc he 10;'111VJ¢t \Jalll so 29 (VAS 291'11ay doi eh inh sikh k0 toan, uoc I inh k0 roan \ ,j c.ic sa i :'-()I Viec Ch i nhanl: kh()Jlg_ d leu ell iJIll he)1 ti) sa: sot!lay do 13~!Ocao k0t qua k inh doanh nam 20 I'1 Jll;l ilO;111 nhap khoan trich du phong nay vao k)' [1;]0 dohi~1l tai dAn I(yi k0t qua kinh doanh cho gi;1i dean til ngily 01/0]/2015 den ngay 30,'11/2015 tang len1 252.90·1.901\ VND.

Ijl

IIJ

T!~. 1.._

~ >:(-9

165.967.738.652 185.872.543.091

12.500.000 12.500.00012.500.000 12.500.000

127.340.243.989 46.847.819.825127.340.243.989 46.847.819.825216.931.221.406 116.609.410.851(89.590.977.417) (69.761.591.026)

101.150.000 101.150.000(101.150 (00) (1o1 15o (00)

38.227.572.110 138.48] .078.96438.227.572.110 138.481.078.964

387.422.553 531.144.302387.422.553 531.144.302

384.] 20. 793.234 462.991.996.283

6

218.153.054.582 277.119.453.192

32.442.234.351 52.429.939.946

22.442.234.3') 1 30.429939.94610.000.000.000 22000.000.000

230.000.000 230.000.000230.000.000 230.000.000

69.461.350.897 78.656.476.07268.097.544.759 75.996.593.471

741.584.634 901.661.6441.265.697.265

622.221.504 491.960.442563.250

115.823.913.712 145.671.111.860115.823.913.712 146.924.016.768

( 1.252.904.908)

195.555.622 131.925.314187.264.277 126.401.279

8.291.345 5.524.035

4

01/0 I120153011 112015

MAll S() B 01 - nx/)071 vi tinh: 1"7\1)

270T0;-,;c C()NG TAl SAN

I I I. T:1i san de)' dang d:1i han 240I. Chi phi xay dung co' ball do dang 242

IV. Tili san did h a n "hac 2601. Chi phi tn.-l truoc dai han 261

I. Cac k hoan phai thu dal han1. Phai thu dai han khac

II. T:1i san c6 djn hI. Tai san c6 djnh htru hinh

- Nguyengia- GiG tri hao man Ill)! k{;

2. Tai san c6 dinh v6 hinh- Nguyen gia- Gia tri hao man fuJi k(;

200

210216

220221222223227228229

B - TAl SAN DAT H~N

I. Ti6n 1112. Cac khoa» urong duong t ien 112

II. D~u nr tai ehinh ngin han 1201. BAu nr narn giu' den ngay dao han 123

Ill. Ole k hoan ph ai thu Ilgiin han 1301. Phai thu ng~n han cua khach hang 131 52. Tra truce cho ngiroi ban ngan han 1323. Phai thu noi bo ngan han 1334. Phai thu ng~n han khac 136 65. Tai san thicu cho xu I)' 139

IV. Hang t5n k ho 140 7I. Hang ton kho 1412. D\I phong giam gia hang ton kho 149

V. T:1i san ngiin han k hac ISOI. Chi phi tra truce ngiin han 1512. TI1U~ va c ac khoan khac phai thu Nha 153 11

mrrrc

Tj~n va cac k h oan t uong duong tilon 110I.

100

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CHi TIEl'

Br\NG CAN DOl KF:TOANT:~i nghy ro th:lng 11 narn 2015

TO!\G C{)"iC TV LUONC TlH/C MI~~NHACern ;'\l_l:~_l_\"t}_<;:()NGTY B(H \1\' VINAFOODI

Tr:1nTh! Ihio

NgU'()i I~p

384.120.793.234 462.991.996.283

384.120.793.234 462.991.996.283

384.027.] 13.234 268.213.395.7045.436.609.852 22.181.708.910

176.443.000 220.141.6682.472.086.939 4.499.548.020954.881.743 1.402.389.160423.350.488 13.061 101.<75

231.532.242.110 31.450.847.383490.621.515 223.181.818

2.053.416.019 10.225.436.770140.487.461.568 184,949.040.500

93.680.000 194.778.600.579194.778,600.579

93.680.000

30/1112015 01/01/2015

MAu S() B 0) - D'iDon 1'/ tinh. VND

CHi Tlf~u MIT S I'>nJuy~tminh

C- NQ PHAI ffiA 300

I. N(lng~n han 3101. Phai tra nguoi ban ngan h?11 311 JO2. Nguoi rnua tra titn truoc ngan han 3123. Thu~ va c ac khoan phai nop Nha mroc 313 II

4. Phai tra nguoi lao dong 3145. Chi phi phai Ira ngan han 315 126. Phai tra n(li bo ngan han 316 137. Doanh thu chua thirc hien ngan han 318 148. Pnai tra I1g5n han khac 319 169. Vay va no thue tai chinh ngan IWn 320 15

II. Nq dai han 3301. Phai tra n(li bo dai han 3352. Phai tra dai 11\Inkhac 337

D- VON CUO so HOU 400

TONG CQNG NGUON VON 440

13.'\NGC\N {)()I Jd ToAN (Ti~p t hco )Tai llg;l) ~O th31lg 11 narn 20 J)

'10;\(; C()!\G TV U;'ONC THlYC MltN HAC_gIJ_~1Ai\'Ji_ C{)l\G Ty I}_Q_Tl\~\'VINAf~QOI?L _

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.;Ngh¢ An, ngay 17 thong 12 n0l712015

(2.673.543.451 )

542.193.555.666

15.126.942.082527.066.613.584

501.597.708.40425.468.905.180

829.232.14412.056.039.0463.438.6965289.330.369.3487.638.541.138

(2.726.812.208)86.778.27233.509.51553.268.757

(2.673.543.451 )

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Lc ninh Hi~pT!'fin Thi Hao

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Trurrns I)honoK& toanb bNguo'i l~p

I. Doanh thu ban h:\ng va cung cAp dich '1.1

2. Cac khoan giarn tru doanh thu3. Doanh thu thu5n v~ ban hang va cung dip djch VI.I

4. Gia v6n hang ban5. Lo'i nhu an g<)p v~ ban hang V;'I cung cAp djch vl;I6. Doanh thu heat dong tai chinh7. Chi phi tai chinh

- Trong do: Chi phi lell 1'0)'8. Chi phi ban hang9. Chi phi quan I)' doanh nghiepto. Lol n huan thuan tir hoar d<)ng kinh doanhII. Thu nhap khac12. Chi phi khac

13. ~'i n h uan k hac

14. Tbog IQ'i I1hui).n k~ roan trurrc thu~15. Chi phi thu6 TNDN hien hanh16. Chi phi thue TNDN hoan 1<,Ii17. L9'j nh uan sau thu~ thu nhi.ir doa nh nghi~p

CHI Tlf:u

0.'\0 CAOKET QUAHO~T DONG KINH DOANHeho k} h0\11 c1iillg ILl llgay 0 J /0 J 120 J 5 d6n ngay 30/ J J /20 J 5

T()~C; CO;\G TY LlJ'ONC TJI~rC MIEN BAcC III ~~~~i:\1!_~i~0_G__T'(__Jl()~ Mt_\~10IoqQ} _

LCninh Hi9PTrIm Th! ILio

xg 1I (J'i 1(1Jl

I. Ti~n chi 06 mua sam, xay dung TSCO va cac tai san dai han khac7, Ti~n thu Eli cho vay, c6 nrc va Ioi nhuan duoc chia

LUll chlly~n ti~n thufln tir hoat (l<)ng oftu tuIII. UrU CHUYEN TIt.N Ti'J' HO~TDONG TAl CniNH3. Ti~n thu ur oi vay4. Ti~11tra I1Q' g6c vay

Liru chuye n ti~n thufln ttl' hoa t d(lng tai chinhLim chuy6n ti~n thulln t ro ng kj'Ti6n va tuo'ng duong ti~n clf.ll k j:Anh huong cua thay dbi I)' gia h0i doai quy obi ngoai t~Ti6n va urong duong ti~n cubi k}

- TAng, giarn c ac khoan phai tra (Kh6ng k~ Jai vay phai tra, thu6thu nhap doanh nghiep phai n9P)- Tang, giarn chi phi tra trtroc- Ti6n lili vay oil. tra- Ti~n thu khac tir heat dong kinh doanh- Ti~n chi khac cho heat o9ng kinh doanhLuu chuy6n ti~n thuftn til' hoat (l<}ng kinh doanh

II. LUll CHUYEN TIEN 'nr HO~T DONGDAU 111

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I. LU'U CHUY&\, TI EN TiJ HO~ T DONG KINH DOANH1. LQ'i nh ua n t rurrc thu~2, Di~u chinh cho cac k hoan

- Kh~u hao TSCO va BDSOT- Cac khoan dir phong- Lai, 16 c henh lech t)' gia h6i doai do danh gia laicac khoan muc ti~n t~ co g6c ngoai t~- Lai, 16 ur hoat dong dAlI ttr- Chi phi liii vay- Cac khoan oi~u c hinh khacLo'i n huan til' hoat o<)ng kinh doanh truo'cthay <lAi v<in hru <l<)ng- Tang, giarn cac khoan phai thu- Tang, giam hangton kho

CHi TIEU

BAo cAo LULJClIlIYI::)\' TItN 'IT(Thco phuong phap gi(/1I fiJp)

Cho k) hoat dong tLI ngay 0] /0] 120] 5 d~11 ngay 301l] 120 15

T()\,C CO;\C TY LlJOSC TJ-I~rCMIt)\' RACCHI l\HAl\1I C()l\G TV nor 1\1'):' VINAFOODI

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](0 tLr llgay 01/01/2015 Chi nh{ll1h OJ ap d\lng Thong tLl' s6 200/20141TT-BTC do B9 Tai chinh banh~lnh ngay 22/12/2014 ("Thong tu 200") Imong dfrn ch~ d6 k~ toan doanh nghi¢p. Thong tu flay c6Iii¢u luc cho nam tai chinh b~t dfIu vao ho?c sau ng<IY01/01/2015. Thong tu 200 thay thB cho cacquy c1inh \'0 chB de) kB lo{m dO~il1!tllghi¢p ban hinh thea QUYBt clinh s6 15/2006/QD-BTC ngay=0'3/::'006 clla Be) Hi chinh va Thong tu s6 244/2009/TT-I1TC ngay 31112/2009 cua Be) Tai chinh.Theo Ckl. melt 56 s6 Ii¢u ClJil Bang din c16i k6 tmln t\li ngay 01/01/2015 ail dUQC philn lo<.li i?i a§ co1]' ~ so s:lnh dlrQ'c v6i 56 li¢u ttrong trng tren bao cao tai chinh ky ho?t Gong tll' ngay 01/01/201 5 G~nn£ay 30/11/2015.

Chu k)' s?lI1 xu~t, kinh doanh thong thuang clla Chi nhanh GUQc thl,fc hi¢n trang tho'i gian khongqua 12 thang.

Chu ky san xu~t, kinh doanh thong thuOng

San xuat, ch6 bi~n IU011gthuc, tlurc pham, bot my va cac 10\1isan pham nr bot my;Mua ban, dai Iy phiin bon;Mua ban bot my va cac san pharn ur bot my. Mua ban luong tlnrc, thirc pham;Mua ban hang nong san, mua ban thirc an va nguyen lieu lam thirc an cho gia sue;Dich vu cho thue kho bai, van phong,

Nganh ngh~ kinh doanh va hoat dl}ng

D~n thai ai~rn lap Bao cao tai chinh kern theo, T6ng Cong ty Luong thuc mien 13~c chua thirc hienban giao v6n va tai san cho Cong ty TNHI-I Mot thanh vien Be)t my Vinafood l .

Theo quyet dinh s6 4204/QD-13NN-QLDN ngay 23110/2015 cua 13¢ rnrong B¢ Nang nghiep vaPhat tri~n Nang thon, chuyen Cong ty Bot my Vinafood! - Chi nhanh thuoc T6ng cong ty Luongtlurc Mien B~c thanh Cong ty TNHH Mot thanh vien Bot my Vinafood 1. Ngay 01112/2015, S6' KBhoach va D§u tu thanh ph6 Ha No: aii cap Gi~y chung nhan Gang ky doanh nghiep s6 0107151097cho Cong ty TNHH Mot thanh vien Bot my Vinafood 1 ("Cong ry"), voi von ai6u l¢ Gang ky la 220ty dong, chu so hiru la T6ng Cong ty Luong thuc mi~n B~c. Tn..J so Cong ty a<:ittai 94 Luong Yen,plnrong B[olchD~ng, quan Hai 13a Tnrng, thanh pho Ha N9i.

Tru so cua Chi nhanh G~t tai khAi Tan Hoa, phuong Vinh Tan, thanh ph6 Vinh, tinh Nghe An.

Chi nhanh Cong ty Got Ill)! Vinafood 1 - TAng Cong ty Luong thu c r-.1i~·nn~c I:] don vi true thuoccua Tt1ng Cong ty Luong thuc mien B~c aU(IC thanh l(ip thco Ouy0t dinh S(~ 1'i7!QD-TC1LTMG­ImQT ngay 03 thang 09 nam 2008 cua Chu tich 1101 cl6ng quan tri TAng Cong ty Luong tlnrc mien13~c, Chi nhanh hoat dong thea Gi5y chung nhan clang k)' hoat dong chi nhanh s6 0100102608-009,d~ng k)! thay cl6i I~n tlur 6 ngav 30 thang 03 nam 20 II do So KB hoach va D~u ur tinh Ngh¢ Ancap,

Hi IIh th uc so h [hI \ &11

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Clc )';ho2n phai tilu c1ut,1cph'lll fmh thea gift (ri co th6 thu h6i uoc tinh sau khi cia If\p d\r phong phiiithu kll6 (1()j, DC)i tll'qng cluQc trich I~p d\1' phong nq phai thu kh6 doi baa g6m cae khach hang c6 56du 119 qua h:;lIl thea hQ'P d6ng ho?c mAt )';hii nang thal1h to[1I1, phil hQ'P theo 11lI0'ng d~n t<;liThong tu·so 228i2009/TT-[HC ngay 07/12/2009 va Ch~ d¢ ).;§ toan doanh nghi~p hi¢n hanh,

Cic J.;ho~in ph:li till! \:1 <fIr pllong nQ' ph:li tllU kho (10i

Ti0n \'a de khoill1 (uung GuO'ng ti0n bao g6m (i~n m~( t~i qu5', cae khoall ti0n gCri kh6ng ky h~ln,de )';h0211 dAu (u ngAn 11(111 co th(\i I1ZIl1 thu h6i ho!ie GaO h~n khong quit 3 th,lng, e6 kha niingchUY['1l deli d~ cLing thanh Il1Qt IIJ'Ong ti6n x,lc dinh \'ii kh(Jng e6 rtli ro trong viec clllly~n deSi thanhtj~n k~ tlf nga) Il1U3 khoi'lI1 c1:1utll' d6 t~i tho'i c1i6m bao do,

Ti~n vadc kho:1n tU'o'ng dU'o'llg ti~n

Viec I~p bao cao tai chinh tuan thu cac Chwln Ill\TC k0 toan Vi~t Nam, Ch~ 09 k6 toan doanhnghiep va cac quy dinh phap I)' co lien quan d~n viec lap va trinh bay baa cao tai chinh yeu dl1Ban Giarn d6c phai co nhirng uoc tinh va gia dinh anh huong d~n s6 lieu bao cao v~ cong no, taisan va viec trinh bay cac khoan cong no va tai san ti~m tang t~i ngay If\p bao cao tai chinh cungnlm cac s6 li~u bao cao v6 doanh thu va chi phi trong su6t nal11 tai ch1nh. M~c dil cac LI6"etinh k~toan GUQ'e I~p b5ng t~t ca sIr hi§u bi~t cua Ban Giam ooe, s6 tl1lJc t6 phat sinh c6 th~ khac voi caeuoe tinh, gia djnh c1~t ra.

U'o'C rinh k~ toan

Sau day la cac chinh sach k~ loan chu yeu duoc Chi nhanh ap dung trong viec I,}p bao cao taichinh:

3. T6M TAT CAC CHTNH SACH KE TOAN CHU YEU

Baa cao tai ehinh eho ky heat dong tir ngay 01/01/20 15 d~n ngay 30/11/2015 la ky bao cao cuoicung ella Chi nhanh Cong ty BQl my Vinafood I - Tong Cong ty Luong thuc mi~n B~e. Tir ngay01/12/2015, Chi nhanh chinh thirc chuyen thanh Cong ty TNHH Mot thanh vien BQt 111)'Vinafood l thuoc Tong Cong ty Luong thuc Mi~n B~c.

Nien d(l k~ toan cua Chi nhanh b~t d~u tir ngay 01 thang 01 va k~t thuc vao ngay 31 thang 12 narndU011g lich.

Nicn <lQ k& roan

Nlur dii trinh bay tai Thl1y~t minh so 01, tlf ngay 01/12/2015, Chi nhanh Cong ty Bot 111)'Vinafood I - T6ng Cong ty Luong thirc mien B~c chinh thuc chuyen d6i thanh Cong ty TNHH MQtthanh vien B(lt my Vinafood 1. Baa do tai chinh cua Chi nhanh eho k)· heat d(lllg tlf ngay01/01/2015 d6n ngay 30/1 1/2015 duoc 10fl trcn co so dap lrng gia dinh hoat dQllg lien t\IC.

Bat) do tai chinh kern theo dtroc trinh bay bflllg Dong Vi¢t Naill (VND), rhco nguyen I~C gia gaeva phu hQ'P voi Chu5n muc k€ toan Vi¢t Narn, ChE c1(l k6 toan doanh nghiep duoc ban hanh kerntheo Thong tu so 200/20 14ITT-BTC ng;iy 22112/2014 ella 130 Tai chinh va cac quy dinh phap I) colien quan d0n vice lap va trinh ba) bao cao tai chinh.

Co' sii' I~p bao do tai chinh

2. CO SC),L~P RAO cAo TAl CHINH VA NItI\' DO Kf: ToAN

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C6c tai S:1n dang (long qu:! trlnh X[IY d\rng ph\IC V\I 1ll\ICdich san :\u~t, cho thuc, quan tli Ilo~c cliobell k\ Il111C dich nao khac QUQc ghi nh~n thea gia gCJC. Chi phi n:ly bao g61l1 dc chi phi dn thi6t c1~Li!lh thCmh tfti S:ln baa gom chi phi x£IY ]{Jp, tl1ift bi, chi phi k.liclc va chi phi Eli \ay co licn quan pllli1~(!]1\ (li cilinh s(lcil k6 102m Clla Chi nh{ll1h. Vi¢c (inil kllAu 11110 clla dc u\i san n:\)' OlfQ"Cup o\lnggiAng nllll \6i de tili s~ln kh~IC, bilt dAu tll' khi Uli sail o· V,10 (lang thai sfrn sallg sCt d\lflg.

Chi phi xfl)' dl.rng cO' biin dcr dang

T~\i siill c5 c1inh v6 hl11h In. phlln m~m may tinh va dU"Q"ekhAu hao theo plmong pllap dlJ"ang th~ngtlong theri gian 03 nam.

Tid s~ln c6 djnh vo hinh va kh5u haa

15 - 5010- 15

1006

Nha CLfav~t ki~n trLlcMay mac thi~t biPlmang ti¢n v~n tai, truy~n dlinThi6t bi quilI1 I,)'

Nam

Tho·i gian kh£lll hao ap J\l!lg tlt ngay 01/01/2015 (\1 tll6 Clla de 10\1itai san c5 dinh nlm sal!:

Tai san c5 dinh hiru hinh duoc trinh bay thea nguyen gia tnr gia tri hao mon lily ke. Nguyen gia taisan e6 dinh huu hinh baa gom gia mua va loan bo cac chi phi khac lien quan true tiep d~n viec duatai san vao trang thai s~n sang sir dung. Nguyen gia tai san c6 djnh hiru hinh do nr lam, nr xay dungbao gom chi phi xay dung, chi phi san xuat thirc t~ phat sinh cong chi phi I~p d~t va chay thir.Khfru hao tai san e5 dinh duoc tinh theo phuong phap duong thang dua tren thai gian sir dung treetinh cua tai san. Tu ngay 01/0112015, Chi nhanh thay d6i (Hing) tho·i gian kh&u hao cua cac tai sanc5 dinh dang Slr d\lng, the'ri gian khAu hao cua cac tai san c5 dinh dUQ'e xac c1jnh i<_liphu hQ-Pvo-ikllung khAu hao oUQ'c quy dinh t\1i Thong tu s5 45/20 13/TT -BTC ngay 24/05/2013 cua BO Taichinh. Theo 06, k6 tu ngay 01/01/2015, mtrc trich kh~u hao trung binh hang nam eua cac tai sanneu tren duQ'c xac c1jnh b~ng gia tl'i con l(li eua tai san c5 clinh tren s6 k~ toan tai ngay 01/01/2015chia (:) theri gian khfru hao con l<_liduQ'c xac dinh IZli

Tai san c6 djnh hfru hinh va khAu hao

Chi phi san xufrt kinh doanh do dang diroc xac djnh cho san pham do dang tai cac phan xuong,duoc tinh theo gia trj nguyen V?t 1ieu quy d6i. se lirong san pharn do dang duoc X3C dinh thongqua ki~111kc.

D\I phong giarn gia hang t6n kho duoc trich I~p thea cac quy dinh k~ loan hien hanh. Theo 00, Chinhanh duoc phep trich IiiI' du phong giam gia hang ton kho, hong, kern pharn chat trong truonghQV gia tr] thuc t~ cua hang ton kho cao hen gia tri thuAn co Ih2 thuc hien duoc tai thoi diem k~tthuc ky k6 toano

Hang ton kilo duoc xac dinh Iren co so g_i{1 th~p hon gilra gia goc \3 gia Iri lhuan co Ih0 tlnrc hienduoc Gia gAc liang ton kho ban gl\l1l chi phi 1111l3, chi phi ch0 bi0n V,1 cac chi phi lien quan truetifp khac phat sinh d6 co duoc hang tOil kho (\ dia diEm \3 tr?llg thai hicn tai. Gia g6c cua hang tonkho ducc xac djnh thco phuong phap binh quan gin quycn Gi;\ ui thuAn co th~ thuc hien duocduo'c xac dinh bang gia ban LI6c tinh tru cac chi phi d~ hoan thanh, chi phi ti0p thi, ball hang vaphan pho: phat sinh. Hang t6n kho duoc hach toan thea phuorig phap ke khai thuorrg xuyen,

ILing tbn kho

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, -::: ',::; liell qll:!ll tn,Ie ti6p cl6n vi¢c l11ua S5111, xii)' d\rng d0 hinh th<'lllh nll)t tai s{iIl C\Ith0., -; L:l:, hi:,h th:ll1h nguyen gin clla tai sail GO, Vi¢c v6n h6a chi phi oi vay s6 c1uQ'ct;l111 nglJ'llg

l:.~n:;tl,,~i ;i:,:1 qll:; tl illh (t\u tlL SCIil xu:lt «Ii san de) dang bi gi{lI1 dO\lI1, tl'll' khi su gian dO\l1l do lacC,:, t:-,<; \'i,\: \;:, !:~!::(hi phi c1i \a) 50 cl15111dlrl kl1i de hO\lt d()ng Chll yEu va dn thi6t cho \i¢(chu:1n bi aLI::: t:~i s~:, dl~ c\::ng \,'!l) trang thai SLI d\ll1g harte ban da hoan thrlllh,

Chi phi eli yay bilO g6m liii tien yay va cac chi phi klltlC phat sinh lien quan tr\fC ti~p d~Il cac kh03n" :::, <21::~:Chi nh{mh, Chi phi (1i vay dlfQ'c ghi nh~n vao k6t qua kinh doanh trang k5 klli ph at sinh tl'LI':.:::,:l:\;~\6n hoa theo quy dinh ella ChuAn mIre k6 toal1 Vi~t Nam va Ch~ d(l k0tonn doaIlh nghi~ph~'l1!J;inh,

Chi phi Oi yay

Chi nhanh ap dung XLI'I)' chenh lech 1)1 gia thea lurong d~1lcua Chuan I11l,l'C k~ to an Vi~t Nam s6 10(V AS 10) ";\nh hucrng cLJa vi~c thay d6i 1)' gia h6i doai" va Ch~ d(l k~ toan doanh nghi~p hi~nhimh,

Nsoai teb. •

Lai tien gt'ri OLIQ'Cghi nhan tren co so' don tich, duoc xac djnh tren s6 du cac tai khoan tien gui valai suat ap dung.

(a) Doanh thu duoc xac dinh nrong d6i chac chan;(b) C6 kha nang thu diroc 19'i ich kinh t~ nr giao dich cling dp dich V\l do;(c) Xac dinh OLTQ'cphan e6ng viec oa hoan thanh tai ngay cua bang din 06i k6 roan; va(d) Xac djnh duoc chi phi phat sinh cho giao dich va chi phi d~ hoan thanh giao dich cung cap

dich vu 06.

Doanh thu cua giao djch \'~ cung d.p dich vu drroc ghi nhan khi k~t qua ella giao dich do duoc xacdjnh mot each dang tin cay. Truong h9'P giao dich vf: eung d.p dich vu lien quan o~n nhieu ky thidoanh thu duoc ghi nhan trong ky theo k~t qua phan cong vice oa hoan thanh tai ngay cua Bangdin d6i k6 toan cua k)f do, K6t qua cua giao dich cung d.p dich vu duoc xac dinh khi thoa man t~tca bon (4) dieu kien sau:

(a) Chi nhanh dii cl1UY~1l giao phAn 1611rui ro \'a loi ich gtlll li0n voi quyen so hll'lI san phamhoac hang hoa cho nguoi mua:

(b) Chi nhanh khong C()11 nftm giil quy0Il quan I) hang hoa nhir nguci so hiru hang hoa hoacquyen ki~111soar hang hoa:

(c) Doanh thu diroc xac dinh nrong d6i chac chan;(d) Chi nhanh se thu duoc h;ri ich kinh t~ ur giao dich ban hang; V(1

(e) Xac dinh diroc chi phi lien quan d€n giao dich ban hang,

Doanh thu ban hang duoc ghi nhan khi d{1ng thoi thoa man tAt ca nam (5) diElI kien sau:

Doanh tlu: duoc gili nhan khi k6t qua giao dich duoc xac dinh mot each dang till Q1Yva Chi nhanhco kha nang thu duoc cac loi ich k inh t~ nr giao dich nay,

Ghi nhan doanh thu

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Ung ty Co phan Quoc t~ TCD

30111/2015 0110112015VND VND

68.097.544.759 75.996.593.47123,636.235.690 22.833,387.54010.882.104.550 9.290.995.800

2.431.626.349 4.932.167.9095.458.763.815 4.710.70S.160

25.688.814.355 34.229.337.062

68.097,544.759 75.996.593.471

Phai thu cua k hach hang ng5n hanC'ng ty Tl\HH Khai Minh(~\.: :-.' :::;" C,:,ng ty cA ph An Acceook Viet Narn tai11,::,; 1'0nc:::;:> T:-:HH C6ng ngh¢ TI1\lC pham ChflU A

PI!:'\I TBU CVA KHACH HANG5.

C*) Tuong duong ti~n bao g6rn cac khoan ti~n gu'i co ky han 01 thang tai Ngan hang TMCP Buudien Lien Viet.

30/11/2015 01101/2015 ?:VND VND

Ti~n mat 403.863.884 620.019.542Ti~n giri ngan hang 10.423.748.467 12.470.920.404Ti~n dang chuyen 11.614.622.000 17.339.000.000Cac khoan urong duong ti~n (*) 10.000.000.000 22.000.000.000

CGn" 32.442.234.351 52.429.939.946• b

IiI

4. TIEN VA cAc KROAN TUONG DUONG TIEN

Cac khoan thue khac chi nhanh kc khai va nop true ti~p tai dia phuong noi dong tru so', dlIQ'C thuchien thea cac quy dinh hien hanh v~ thue.

Thu~ thu nhap doanh nghiep c1lIQ'C xac dinh va nop t~p trung tai T6ng Cong ty.

Thu~

Cac giao dich vang lai khac giira chi nhanh va Tong Cong ty nhir quan h~ vay II1lIQ'n, thu nop, cApphat von ... duoc thea doi va hach toan trcn tai khoan Phai tra noi bi;!ng~n han - dai h?11 (Chi nhanh- T6ng Cong ry).

K~t qua kinh doanh hang narn ella Chi nhanh (Ulil 16) SC duoc chuyen vb TCmg Cong ty thong quatai khoan Phai thu - Phai tra noi bo

Xac djnh kih qua kinh doanh ya Quail h~ vO'i T[mg Cong ty

Cac hell diroc coi la lien qllall n611mot hen co J..:h,jJ1{lllg ki61l1 soat hoac co anh hurrng clflllg k0 d(~lvoi bell k ia IJ'Ong vice ra quyc: dinh cac chinh sach tai chinh va hoat c1(mg. Cac bell cung duoc xcrnla bell lien quail neu cung chill SU kiem soat chung hay chiu anh huong dallg J..:Echung.

Cac bCII lien quan

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T61\(; C:C)'\G TY LlfONG THVC Mli:N BAC__S~!I_I f'!nA0__I!CC}f':5i TY BQIl\l" VIN AFOOD I

THLytT \IINI-I BAO('1\0 TAl cHiNIi

14

Clm"• b

30111/2015 01/0112015VNO VNO

154.767.44038.227.572.110 138.326.311.524 ;>

3S.227.572.11() 37.259.994.55-1 ;;

J 01.066.316970

38.227.572.110 13~.4S1.078.964

CHI PHi x..\Y OVNG co BAN DODANG8.

Mua sam tai san c5 dinhXii; d\rng co ban do dang- DI/ an 9-/ Lirous: Yhl- Dcn ch II,,)J/ :' .Ylu? Il/(i.\ /] i/O I' Inr.rc

30/11/2015 01/01/2015Gia g6c 01}'phong Gia g6c 01[ phong

VNO VND VKD VND

11.173.942 3.548.852.145109.306.069.123 135. J 05.949.040 1.252.904.908

1.033.067.511 1.134.694.558

5.473.603.136 6.921.988.725212.532.300

115.823.913.712 146.924.016.768 1.252.904.908

30/11/2015 0110112015Gia t r] Dl.l"phong Gia t r] DI[ pho ngVJ',l) VND VND VND

622.221.504 491.960.442567.948.756 489.960.442

2.000.000 2.000.00052.272.748

12.500.000 12.500.00012.500.000 12.500.000

634.721.504 504.460.442

::'07.375.000

HAng dang di tren duongNguyen lieu, v*t li¢uChi phi san xuat kinhdoanh do dangThanh phamHang gu i ban

C<)ng

7. HANGTON KHO

Conz. '"

D:'ti h~n- Ky CU"Q"c, ky quy

Ngiin han- Phai thu v~ tarn ung- Ky CUQ"C, ky quS'- Phai thu khac

6. PHAI THU KHAc

Cl\: Cong ty CP XD \'il en Luong rhuc Vinh Ih'l -Trung tam kinh doanh luong thuc Gi~1Lim

V:"I1)VND01/01/201530111/2015

Phai thu khach hang 1:', de ben lit'll quan

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roxc: U)i\G TV UfONG TIH/C MIEN BACClf_l )\!L~_NIIS6NG_T_L_!l9T l\~lY '-':!)\'AFOODITHUVETMINH BAa c;\.o TAl clliNIl

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Phai t ra ngu·o·j ban d;li h:.\11

30111/2015 01/01/2015

Gia t r]sf> co k hri

Gil, t r] So co kidnang tril lIQ nanO' t ra no'b •

VNO VNO VND VNO

5.436.609.852 5.436.609.852 22.181.708.910 22.181.708.9] 0467.660.200 467.660.200

5.155.228.561 5.155.228.561

31\1.17 I .746 381 171.746 342.6~~.260 342.688.260

909.591.576 909.591.576 4.630.907.196 4.638.907.1%2.704.931.250 2.704.931.250

973.255.080 973.255.080 12.044.884.893 12.044.881.893

5.436.609.852 5.436.609.852 22.181.708.9]0 22.181.708.910

Ph a i t ra llgm'ri ban ng5n h:)11((_:1:; ry T'0'1-1H !-loa 11;1 Vi~t:-':amUr:g r: c6 phan >-''NKva xaydung B.:,C h D~ng(emf: ty T:\HH thliOllg mai Velqin tai Truong Phu QU)'Corig t: (P .\'':2'U,lllg s6 12Cong t) c6 ph!,;] ';U,;it Ilh;iPkh5u Nhfrt ThilllhD6i Im:J11g khac

10. PHAI TRA NGlf(JI BAN

NIHr ail trinh bay tai Thuyet minh 5503, tir ngay 01/01/2015, Chi nhanh thay 06i thoi gian khauhao cua tai san c5 djnh. Thea do, chi phi kh5u hao phat sinh trang k.")t cua Chi nhanh thAp han sovoi rmrc khau hao tinh thea tho'i gian kh5u hao ap dung tnroc ngay 01/01/2015 khoang 4_335 tricudong.

9. TAl S,'\'i\ C() D!NH

Nha xu'o'ng "i 1VI:\y 111<)(' Phuong ti~n Thi~t biT6ng

\~t ki~n true thi[.t bi vfln tlli \!1n ~hongVN!) VNO v.:\'o VND VNn

NGuyf-:N GIA

T~i ngily01/01/2015 40.490.232.867 66.703.556.633 9.379.115.35] 36.506.000 ]]6.609.410.851

D~u tu :x.1ydung 51.29I.460.489 47.791.300,128 1.239.049,938 10032Ui105:,5h oan thanh

T~i ngay 3011 1/2015 91.781.693.356 114.494.856.761 10.618.165.289 36.506.000 2] 6.931.22 1.406

GIA TR! HAO MaN LUY Kf:T:;ti ngay 0110] 120] 5 ] 4.497.870.522 48.944. 166.623 6.283.047.881 36.506.000 69.761.591.026

Kh~u hao trong J...')' 2.154.817934 3.493.463.910 498.777.738 6.147.059.582Tang khac (*) 5.212.061.915 8.099.727.440 370.537.454 13.682.326.809

T~i ngity 30/lJ 12015 21.864.750.37 I 60.537.357.973 7.152.363.073 36.506.000 89.590.977.4] 7

(;IA TR! CON L~I

T:.lingayOll01l2015 25.992.362.345 17.759.390.010 3.096.067.470 46.847.819.825

T~i ngay 30/11/20 IS 69.916.942.985 53.957.498.788 3.465.802.2 I 6 127.340.243.989

Nguyen gia Hi san 1.725.201.670 1.822.929.856 3.408.267.994 36.506.000 6.992.905.520co dinh het khau haodang S IT dung

i\lAU S() n 09 - D\

TO:\'C CC)i\G TV LUONG TBI/C MIE],; BAC<;'Il~~I I,,\l\!! \'_9 !\_~'--!Y BQ1-1\1)'_\~1:"A 11:0 (!~~~__TlILYf:T MI\H BAO CAO TAl CHii\H

minh /Iii I Iii 111(){ j,6 plu:» I/OI' tlurnl: \·i, ,·,i" ,hnh' doc

---_~ ... - -------

223.181.818490.621.515

V]\;D

223.181.818223.ISJ.S18

VND

490.621.515490,621.515

011011201530/11/2015

30/1112015 0110112015VND VND

231.532.242.110 31.450.847.3833.541.175.532 6.214.718.983

43.799.817.526 25.236.128.400127.565.818.30930.014.600.00026.610.830,743

194.778.600.57947.073.394.14530.014,600.000117.690,606.434

231.532.242.110 226.229.447.962

13.061.101.475423.350.488

335.986.945

VND

13.061.101.475172.533.834

12.452.545.641436.022.000

VND

423.350.48887.363.543

01101/201530/11/2015

1 ()

COng

Ngftn han- Doanh thu nhan truce

Dai h a n

14. DOANH THU cmr A rntrc luBN

Cfme• b

Ng5n han- LQ'i nhuan phai tra T6ng c ong ty- Khau hao TSCD nop Tong cong ty- V6n e6 dinh cap tren cap- V6n hru dong nhan ella cap tren- Phai tra khacDai han- V6n e6 djnh cap tren dp- VAn hru dong nh~n cua cap tr en- Phai tra khac

13. PHAI TRA NOT no

Ng5n han- Uii vay phai tra- Khau hao TSCD chua diroc TAng cong ty ban giao- Cac khoan trich truce khac

Dilih~n

Ci}ng

12. cnr PHi PHAT TRA

2.463.795.594

(8.291.345)

2.472.086.939

VND

30111/2015

1J. THUI~ VA cAe KIIOAN PHAI N(W NHA NU'(jC

T01\G C();\,G TY UJONG TH\I"C MIEN I3AC__QIL~IIANH C()NG ..:r'(BO!.~rYVINAF09_I~L .TllLY(T i\lINII BAO CAO TAl CHiN"I .i, 'if, l~! nunlt 1/(/1'/,/ mo) h6;)//(in hop ,//(.1 IIh vc:UJIl l1:uicdoc

OI/OI/20ISS6 phai n~p Sf) da n~p

t ro ns k\' Irong k~__h_._

V-"'D Vl'D VNn

Thut gi,l tr] gia tang 4.294. J 59.852 33 332450056 35. 154.522.lJ69Thu6 nll~p khflu 15.825.760.8 J 0 15.825.760.810Thu{ till! nhap ca nhan (5.524.035) 62.723.387 65.490.697Thll~ dat, tien thue dat 63.645.000 936.454.442 1.000.099.442Cac loa: thue khac 141.743168 2.000.000 143.743.168

Conn 4.494.023.985 50.] 59.388.695 52.189.617.086• b

,'.i t-i\COl

u

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56.160.000

Til' ngay 01/01/2015d&n ngay 30/1112015

VND

900.466.500

542. 193.555.666

300.763.6362.010.619.151

124.028.754

26.876.825.400

Til' ngay 01/01/2015d~n ngay 3011 112015

VNL)

540.058.907.76 J493.323.703.72519.557.615.000

801.38

01/01/2015

10.225.436.770

\'ND

10.225.436.770473.438.59967.311.85748.998.786

9.635.687.528

01/01/2015

830,07

30/11/2015

I~

Cl\: Cong I)' cr XD va CB Luong thuc Viuh Hit -Trung tam k inh doanh luang thirc Gia LamCOlIg ty CP XD \,,'1 CD Luong thuc Vinh Ha

Doanh thu \'6i cac ben Iicn quail

Cons• b

Doanh thu ban hang- Doanh thu ban bot my, cam m_v- Doanh thu ban gao- Doanh thu ban ngo- Doanh thu ban ILia mi- Doanli thu ban cam mi vien- Doanh 111lI ban hang hoa khacDoanh thu cung cap dich vuDoanh thu khac

18. DOANH THU BAN HANG VA CUNG CAP D{CH vu

D6 laMy (USD)

NgO<,li t~ cac lo~i

17. CAC KHOAN Ml)C NGO~I BANG CAN nor KE TOAN

2.147.096.019

1.873.251.29793.680.00093.680.000

VND

2.053.416.019J 80.164.722

30111/2015

Ng~n han- Kinh phi cong <10;'111

- Baa hi~m xu hQi- ilia hi~m Ih~1 nghiep- Cac khoan phai Ira, phai nop khacIHi h:;10- Nhan ky guy, ky CLrQ'C dai hanCQng

16. PIL<\! TR<\ KHA-C

I\1Al.' SO 1109 - D.\;

--- -------_ ----_----_---_._ .__.. ---- --_-_.-- -----.

TO"C; CC)\"C; TY UJ'O"\"G TH~rC MIEN EAC_fH.! :,\_J:I:i~!:I CONe;TV B9TM)' VINAFOODI_._

THl vr r 'll\,H BAO cAO 1)\1 ClliNII

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12.056.039.046C0l10. '"'

3.<138.696.5288.617.342.518

Uii ti~n vayLo c henh l;'ch t)' gi,i

Tif ngay 01/0l/2015d6n ngay 30/1112015

VN))

22. CHI PIli TAl CHiNH

829.232.144

Uii ti6n gir iLai chenh lt~ch t)' gia

CQng

Tir ngay OJ/Ol/2015d~n ngay 30/11/2015

VND

714.672.120114.560.024

19. C\C KHO."-N GIAM rmr DOANH run

Til' flgay 01/01/20lSdtn ng:ly 30/11/2015

VN[)Chi6t khAu thlJOllg mai 15.11 'U57.0S2Giarn gia hang ban 12.585.000C(lng J 5.126.942.082

20. GIA VON 1I..\NG BAN

Til' ngay 01/01/2015d~n ngay 30111/2015

VNOGift von hang ban 502.850.613.312- Cia 1'611ban b(!r I1l_'Y,cam Ill)) 458.113.944,193- Cia v6n ban gao 19,289.042.410- Gi6 v6n him ng6- Gia v6n ban lua mi 25, 15S 549 759- Gia v6n ban cam mi v ien t,- Gia v6n ban hang hoa khac 289.076.950 (1Hoan nhap du phong giarn gift hang t611kho ( 1.252.904.908)COila 501.597.708.404. '"

21. DOANH THU HO~ T DQNG TAl CHINl-l

--11

i "l,' Ihu1"~' minh Ih11 Iti 11161bo phan hop tluinh va c61i diroc doc dong tho: \'Il'/ bao ('00 /(11 chinh kt'lll thc oMAli so R09 - Dl\THUYET MII'H RAD cAO 1'.<\1ClliNH

,----_.- ~-.-------.---- .---.-.

TONG C()'iG TY UrONG THl/C MIEN RAeCHI NH..\NH CONG TV BOT ]\1)1 VINArOODI

\

20

'0:g\.);1i\ hll c16 I](~U tren, khong co S\1' kien b§.t thuong nao khac xay ra sau ngay k~t thuc ky k~ toan\,\111 (mllltuc'iilg d0n tinh hinh tai chinh va hoar o9ng cua Chi nhanh cAli thiet phai ai~L1chinh hoacuinh b,\y tren Bao «10 tai chinh cho k)' ho •.lt dong nay.

?\gny OJ/J2/20J5, So' K~ hoach va D~lI ur thanh ph6 Ha NQi aa cap Gifry clnrng nhan dang kydoanh nghiep s6 0107151097 cho C6ng ty TNHH MQt thanh vien BQt my Vinafood J ("Cong ty"),\ ()j \ 6n oi6u J~ dang k)1 1ft220 tY 06n12"chu sO-hiru Iii T6ng C6ng ty Luong tlnrc mien Bite.

25. cAC str KI.IJ:NPilAT SINH SAU NGAY KET THUC KY KE TOAN

471. 985. 908. 033

Chi phi nguyen lieu, v~t lieuChi phi nhan congChi phi kh5u hao tai san c6 djnhChi phi dich VI) mua ngoaiChi phi khac bang ti~nChi phi du phong

qmg

Til' ngay 01/01/2015d~n ngay 30/11/2015

VND

439.170.351.9916.943.140.4048.024.005.89512.658.859.4136.442.455.238

( 1.252.904.908)

24. CHI PHi SAN XUAT KINH DOANH THEO YEU TO

2.800.781.0019.397.000

324.581.152406.513.497

1.822.077.667791.166.329

1.484.024.492

9.330.369.3481.183.060.868

8.569.88848.144.221

675.577.4215.612.640.7751.802.376.175

7.638.541.138Cac k h o an chi phi quail I)' doa nh IIghi~p ph atsinh tmng k5'- Chi phi nhan vien quan I)'- Chi phi nguyen vat lieu- Chi phi 06 dung van phong- Chi phi khau hao tai san c6 djnh- Thu6, phi, I~ phi- Chi phi dich vu rnua ngoai- Chi phi bing ti~n khac

Cac k hoan chi phi ban hang phat sinh trong k5'- Chi phi nhan vien- Chi phi nguyen, vat lieu, bao bi- Chi phi c ong cu, 06 dung ban hang- Chi phi khAu hao tai san c6 dinh- Chi phi dich V\1 mua ngoai- Chi phi bing ti~n khac

HI IIg;iy 01/01/2015d~1I ngay 30/11/2015

V]\'D

23. CHI PHi B.~N HANG VA CHI PHI QL;\N i.v DOAl\'H l\'GHII;:J)

\1,.\(1 SO B09 - D\(',ie rllUl';r minl: miy Iti 1111)1bo pl"il1 11<)/'ttionh ni cdl/ duo: doc d';II_[! ih.n "Ii': luro ('(jo r,~, l hill;' /«;/11 ihc»:TIHJYI~TMINH BAOCAO TAl cHiNH

ror«: CC)i\(; TY LHONG TH~rCMIEN BACCHI l'\HANHCONe TY BOT M\' VINAFOOD}

- •••--.----,,--------...... .- _----- ••--.-... • ._. •.• ._._J__ _.. ._. ••_~+ .. . ..

')1

LC mnll Hi~p

Mll s6 31/1212014 01/01/2015 Anh hU()'J1g

VNl) VND VND

136 491.960.442 491. 960.442139 563.250 563.250155 492.523.692 (492.523.692)216 12.500.000 12.500.000268 12.500.000 (J 2. 500.000)

505.023.692 505.023.692

318 223.181.818 223.181.818

337 223 _18 1.8 I 8 (223.181.818)

223.181.818 223.181.818

NgM An, ngay 17 thang 12 nOll12015

Truong phong K& toan

::t!=1:;~

TrAn Thl HilO

Ngm'ril~p

Cono• b

Phai thu ng:in han khacTai san thi~u cho XLr 1)/Tai san ngan h?11 khacPhai thu dai h"U1 khacTai san dai han khac

CQng

NeTphal t ra

Doanh thu chua thuc hienngan hanDoanh thu chua thuc hien

Tai san

Bang can d<3ik6 roan

Nhu 03 uinh bay tai Thuyel rninh s6 0 L kG II'rngay OliO 1!201 5, Chi nhanh da ap dung Thong III so200/2014/TT-I3TC do BQ Tai chinh ball hanh ng<'l)' 22 thang 12 nam 2014 ("Thong tu 200"),hU011g d~n che do ke roan cho doanh nghiep. Theo do, 111<)1s5 S(~ li~u so sanh tren Hang can dbi k6toan ducc phan 10(1i lai nharn dam bao co th~ so sanh duoc voi s6 Iieu nrong ung ph an anh tren baocao tai chinh cho ky hien tai, phu hop voi lurong d~n tai Thong tu s6 200/20 14/TT-BTC.

s(~ lieu tai ngay OI!OI/2()15 trelll3,lll)!. dn c16i!--0 ioan la sC) lieu chuyeu sang tai ngay 31/12/201·1da duoc !--iem twin. Chi nhanh khong uinh bav 56 lieu so sanl: iren Bao cao ket qua k inh doanh.Baa do luu chuycn lien t¢ va de Illuy~t minh lien quan do Chi nhanh khbl1g liip [330 do t;li chinhcho k)' hoat oQllg nr ngay 01/01/2014 oe.l1llg)IY 30111/2014.

26. SC) LI~~U SO SANH

MAl) so B09 - ON

TO''';C C():\C TV LUONG 'nnrc MItN BAc_C;:_l:!_l~IL~~H q)NG_T)l_BQ_I M\'_Y_l}~:A.F09D_!_ __

TlH vr r MINH BAoCAO TAl CHiNH