Noi nh~n:- Nhu tren;- TGD (d€ b/e);-BanKHQLV;- Luu: VT, TCKT ~

TONGCONGTYLUONG THVC MI.EN BAc

S6 5 3 9A/:r.tL IMB- ICKIVIv cong b6 thong tin cua doanh nghiep

thee nghi dinh 81/201S/NI)-CP

CONG HOA xA HOI cnuNGHiA VIET NAM. . .DQc l~p - T11do - H~nh phuc

Biz N(Ji, ngizy1,9 thang: 8nam 2019

Kinh giri:- Uy ban quan ly v6n Nha nuoc tai doanh nghiep;- BQKS hoach va f)~u tu.

Thuc hien Nghi dinh s6 81/2015/Nf)-CP ngay 18/9/2015 cua Chinh phu vScong b6 thong tin cua doanh nghiep nha mroc, T6ng cong ty Luang thuc mien B§.ctran trong bao cao Uy ban quan ly v6n Nha mroc tai doanh nghiep, BQKS hoach vaf)~u tir vS cong b6 thong tin cua T6ng cong ty Luang thuc mien B§.cvoi cac nQidung sau:

Bao cao tai chinh cong ty my 6 thang nam 2019.

T6ng cong ty Luang thuc miSn B§.ctran trong kinh trinh.!. I:t--

, f ..J ••. ,

TONG CONG TY LUONG 'rmrc MIEN BAC•

VNF1Kh6ng cnNa..B61

r r , r

BAO CAO TAl CHINH"CONGTYME. .30/06/2019

---- --

TONG CONG TV LUONG THVC MIEN BA.Csa 6,Ngo Quy~n, Boan Ki~m, Ha NQi

Miu sa B01-DN'(Ban himh thea ThOng tu8620012014!I1'-BTC

nglry 22/1212014 cua BQTai chinh)

I •• I

BANGCANDOlKETOANTa! ngay 30 thang 06 nam 2019

(Ap dl}ng cho doanh nghi~p clap ling gia cljnh hOl}tclQ!1glien tl}c)Don vi tinh: VND

1 2 3 4 5 IMil sa Thuy~t

minh sa cuai IcY sa cliu Icy IA. TAl sANNGAN I4N 100 I i 10,848,751,379,602 H,062,089,084,247__ ..·_.':':::_'::'~::_:_=---:'__:;'':'=-:~~-:--------_-I-_::_::-=----1,-----+---='::'';:_~~~_:__-I--::'':__;_'::'':''::'':'::'':':'':'':'::....L_1

I. Ti~n va cac khoan nroug cllrO'ngti~n 110 I I 1,270,977,031,018 1,534,838,373,947~' ~ __ ~ ~~~ -+ __ ~-2~~~ __ ~~~_~~~~

1. Tien III i ! 1,011,977,031,018 1,391,285,360,2t8

2: Cac khoan tuong duong ti€n 112 I I 259,000,000,000 143,553,013,699.-~--~----------------------~----+---~----~~~~4-----~~~4,-1II.l>§u t1rtai chrnh ngiin hl}n 120 1,847,325,342,466 3,214,850,000;0901. ChUng khoan kinh doanh 121 I I I2. D1,lphong giam gia chimg khoan kinh doanb (*) 122 i ! I3. BAutun&mgifr den ngay dao hlilO 123 i 1,847,325,342,466 3,214,850,000,obo

I Iill__.C_ac__kh_o_i:;-n_:_p_ha__i_t_hu__ng:::..ii_n_h_:l}~n 1-1_30-+i -+ 6.:_,3_2_4_,:_1_27_:,_71_3.:_,1_0_3+-__5:_,4_86,347,191,4r31.Phai thu ngb han cua khach hang 131 I 6,930,996,843,564 6,101,258,739,6i~3----- ..---- "r:-2. Tia wac cho nguai ban ngb hlilO 132 I 272,217,703,320 50,367,882,1~8

3. Phai thu nQibQ ngb hlilO 133 I I4~h~thu thea ti8n dQkS hOlJ-chhqp dang xay dl,lIlg 134 I I' .-L5_._P"h__iU_th_u_v_e~c_ho_va~y_n~g~k__hm~. +I_l_3_5_~il----~------------~-----------L_

_~~~ungk~~"~_ac ~ .__ _+-1-3-6~1~--_4i----2-6-:8.~89_7~,8 __0~8,~4_674- 4_8_2,:_5_82~,9~0_6:,+~907. Du phong cac khoan phai thu ngk han kh6 d6i (*) 137 ! I (1,147,931,537,297) I (1,147,931~537,21~"

· ~::;~~:::_"~_JY_-_-- E_3_9-l1__ -+1 (5_3,_i"O_4_,9_5_1)+! 69_,2_0_0,-+18_91

" .'

5

1. rai sim co dinh hfru hinh

Miis6Thuy~tminh

2 3221

222

i 2231 224

TAl sAN S6 diu kY

41

3, Hi san c6 dinh vo hinh-Nguyen gia

--~-Gii;"jhaomanlUy Jd (*)_ _ _

;. '..

3, Chi phi phai tra dai h~ I 333 I7,'Phai tra n(\i b(\ ve v6n kinh doanh ! 334 I5, Ph8.itranOi bQdai han I 3356, Doanh thu chua thuc bien dAihan I 3367,PhAitra dAihan khac 337 11__ ---:. --1 1_6,_20_0_,0_°-1°1-8~,V-a-y-v-A-n~Q-th-ue-tAi~-'~c~h{:-nh~dai-:-'-=--han-,------------+--33-8- t 2,880,870,345,750 1,498,799,129,525

I339 I340 I

I

341 II:342 I343

400410411412413414

I 415416417418419420421421a4,21b422

430431432440 I

KS toan tnrlmg

W

I I

_LNST chuaphdnph6i lay lei din c;Jilcy trUIYC ! 96,480,505,007 170,992,454,63~'--:LNST~-;;a-phiinph&ikYnay I 88,223.194,383 I12,-Ngu6~v5n <1~utuXDCB

I L t

Nglfoi I~p biSu(Ky, ho ten)

..

TONG CONG TY LUONG THVC MIEN BAc Miu s6 B02-DNS6 6, Ngo Quy~n, Hoan Ki~m, Ha NQi (Ban hCmhtheo Thiing III86 20012014/IT-BTC

ngizy 22/1212014ella B9 Taj chinh)

BAo cAo KET QuA HO~T BQNGKINH DOANHSau thang diu nam 2019

Dan vi tinh: VNI

Chi tieu Mas6 Thuy~t Nitm nay Nllm tru'O'eMinh

1 2 3 4 .5

~anh thu ban hang va eung eip djch vI} 01 , i 5,101,711,957,499 9,411,331,109,90~! II

7,067,1~61 29,861,4632. Oie Khoiin giiim trir doanh thu 02 I, I

3, Doanh thu thu§n v~ ban bang va eung cip dich vv (10 =01 -I , , I

10 I i 5,101,704,890,393\ 9,411,301,248,44!l, I02) I I1 ,4..Gili v6n hang ban 11 I ! ! 8,601,986,492,66~i 4,728,233,185,285 I5. Lqi nhu~n gqp ban hang va eung cip djch vv (20 = 10 - 11)

,I 373,471,705,108T

I20 I 809,314,755,7810

!I I ,

280,553,421,795 L6~Doanh thu hoat tlqng tai chinh 21,

1 I 1 287,945,764,0~I

I I

315,754,363,8131 392,913,057 ~7. Chi phi tiii chinh 22 III

1--. I I 85,614,405,44i4- Trang do: Chi phi Iaiyay 23 , 102,893,639,719!

8. Chi phi ban bang 25 I. -1

567,630,847 ,2~4I 115,785,955,092 i9. Chi p~i quan ly doanh ngbi~p 26 i 1 49,915,344,571 i 56,380,328,8~8!

10. LVi nhu~n thu§n tir host tlqng kinh doanh {30=20 + (21 -,

172,569,463,4271 80,336,286,3,730 ! I!

I ,22) - (25 +26)}

I I jII I I

11. Tbu nh~p khac 31 ! -r 1,922,148,7371 21,116,021,1~6I1 i

~ I

12:~hi p~i ~~c 32 , 3,265,447,7811 4,716,420,31!,,13: Lqi n.,!tu~nkhdc (40 = 31 - 32) 40 I (1,343,299,044) I 16,399,600,718

14: TAng lqi nhu,n k~ toan tl'1r6'c thu~ (50 =30 +40) 50 J 17!:!226,164,383j ·96,735,887,lts

i5~'chiphi thu~ TNDN hi~n himh I I 43,002,970,000 j1

51 30,562,000,090

i(;Chi phi thu~ TNDN ho§n lai 52 I I -·-1--'.

I

i7. LQi nhujn sau thu~ thu nh~p doanh nghi~p (60 = 50 - 51- 60 I 128,223,194,3831 66,173,887,175,52) ! i

i_. --_.

18. Llii co ban tren cAphi~u (*) 70 i iI 1 1-19. Liii suy giiim tren cAphi~u (*) nj IL~p ngay 30 thang 06 nam 2019

NgU'iri l,p bi~u K~ toan trU'(Y.ng -x ., it/., ",'

(Ky, h9 ten)~'n)

K~r ""'~"tIl~}.?~>=~

PI o;~. .t{~ DOC

!ILlJe~, Tf/J;;l~

~ . 'j.. ~I'i; ki8X- ...

TraIlA1l: Chinh

· TONG CONG TV Ll1UNG THQ'C MIEN BACsA 6, Ngo Quy~n, Hoim Ki~m, Ha NQi

Min sAB03-DN(Ban hanh thea ThOngtus6 20012014!IT-BTC I

ngay 22/1212014 ella BQTai chinh)

BAo cAo LUU CHUYENTIEN T~(Theo phuong phap tr,!c lilp)

Sau thang dAunam 2019

Chi tieu MasA ThuySt Nimnay Nim tnrecminh

1 2 3 4 5

L LIlU chuy~n tiAn tir hoat dQng kinh doanhI I I! II

1. Ti8n thu til ban hang, cung c~p dich V\1va doanh thu khac I 01 4,776,166,954,755 6,599,523,024,095

2. Ti~n chi tra cho ngirci cung dp hang h6a va dich V\1 02 i (5,577,834,377,182) I (7,045,482,777,75Pi3. Ti~n chi tra cho nguoi lao dQng 03 I (42,707,194,232) I (44,597,251,80~)

4. Ti~n l[i yay da tra 04 I5. Thue thu nh~p doanh nghiep d3:ni)p 05 ! (150,026,991,199) I (168,395,896,52]7)

6. Ti~n thu khac til hoat dQngkinh doanh 06 I 2,649,209,514,137 i 2,960,322,735,9~8!7. Tien chi khac cho hoat dQngkinh doanh

! I 1,184,655,298,059 926,871,086,98207 I I~ ..LIlU chuy~n ti~n thu~n tir hoat dQng kinh doanh 20 i 2,839,463,204,338 3,228,240,920,8~9

II.LIlU chuy~n ti~n tir heat dQng d§u ttl' I ,1. Ti~n chi dBrnua skI, xay dung TSCB va cac TS dai han khac

I I I21 I II

2. Ti~n thu til thanh ly, nhuong ban TSCB va cac tai san dai han 22

1 IkMcTTi~n -~hi cho yay, mua cac c6ng C1,lng cua dan vi kMc 23 1 1 (760,350,000,000) (1,782,700,000,OPO)1-, , ! I4. Tien thu hoi cho vay, ban l~ cac c6ng C1,lng eua dan vi khac 24 i I 639,403,013,699 1,803,241,324,886- i 01 r5. Ti~n chi dAutugop v6n vao dan vi khac 25 I !I=~.Ti~n_!!l~h6i d~u tu gop v5n vao dan vi khae 26 I I I7. Ti~n thu Uiicho vay, c6 ruc va lQi.nhu~ dugc ehia ! I

152,900,104,580 I 162,611,476J3227 I tLlfU 'chuy~n tiSn thu§n tir ho~t dQng diu ttl' 30

! I 31,953,118,2791 183,152,801,018i I

m.LlfU chuy~n ti~n tir ho~t dQng tili cmnh; I I! fI-----.-..-~ -----.- i I1. Tien thu til pbat hanhc6 phi~u, nh~ v6n gop cua chu sa hiiu 31 ii J-_ ..._-------_ •._ .. i I -r2. Ti~n tni l~i v6n g6p cho cac cM sa hfru, mua l~i c6 phi~u cua 32 I

doanh nghi~p dll phat hanh i II

-:r'fiAn thu til di vay- I33 I 494,140,39?1500

I

-4.TI~~tra ;q g6c vay 34 i I (3,114,649,190,449) (4,349,010,686,+83)!5. Ti~n tra ng g6c thue tai ehinh , 35 ! ! II I i

6. c6 ruc, 19inhu~n dll tra cho eM sa hfru I 36 ! I I I- !,

~hu;rnti~n thu§n tir ho~t d9ng tai chfnh 40 ! t (3,114,649,190,449) I (3,854,870,288,r83)I !

!-~~uy~n tiS~othu§n trong kY (50=20+30+40) I I,

(243,232,867,832) I (443,476,566,~66)50 !!

I , II I II

Ti~n- va t.;ong d~ng tiSn d§u kYI

1,534,838,373,9471I

60 I 2,022,307,780,611I ,~~.~U6..':l~ cu~0~6i tY gia h6i doai quy d6i ngo~i t~

I I(20,628,475,097) I (34,935,7781156)! 61 1

__..!.~h ~ang_ CU~!~!lY d6i tY gia h6i do~Hquy d6i ngo\li t~ I j 38,560,506,6421I

6A !30,685,58~,980

+ .Anh huang eua thay d6i tY gia h5i doai quy d6i ngo~ t~ I 6B I (59,188,981,739) i (65,621,362l136)

Ti~n ~i~'ng -a;O'og ti~n cu5i kY (70=50+60+61) I 70 i 1,270,977 ,031,018 1,543,895,43?,589I

~~M""""1£ ~~, .,J;.., ,,J

Bon vi tinh: VNlj)

NglfOi I~p bi~u(KY, h9 ten)