CONG TY CO PHAN NAFOODS GROUP

nAo cAo rAr cnixncrtra xrnx Do

Cho giai do4n kCt thuc rgdy litOltZOtl

MUC LVC

NOI DUI{G Trang

I 86o c:io cfia Ban T0ng Gi6m tl6c

2 Biho c6o tdi chinh gifra niGn dO k6t thrlc ngdry 3L10312017

Bang cdn dOi tA nan

Biio cito k€t qua kinh doanh

Bdo cdo luu chuy€n tiin t€

Bdn thuy& minh bdo crio tdi chinh

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cONG Ty cO pHAN NAFooDs cRoup nAo cAo n,lN r6xc crAtr B6cSi5 47 Nguy6n Cinh Hoan, P. Qu6n Biu, Tl.,Vinh, T. Ngh-6 An

nAo cAo cu.q. nAN rONc crAvr oOc

Ban TiSng Gi6m tl6c COng ty CO phAn NAFOODS GROUP trinh biy b6o c6o cria minh vd b6o c6o tdichinh gita ni6n <10 cira C6ng ty cho n5m tdi chffi kiit thric ngdy 31 th6ng 03 nilm2017.

Khfi quit chung vil Cdng ty

C6ng ty CO phAn NAFOODS GROLIP (sau i16y ggi tft ld "Cdng !f' ). <Iu_qc S<rl(5_ho4ch vd Diu tu tinhNghQ An cAp Gi6y chimg nhfln cllng ki kinh doanh sO 2900326375Ldn d0u ngdy 29 thing 06 ndm 2010

vd cl6ng hjr thay tl6i l6n thrl 8 ngdy 27 thatg 05 ndm 2016.

Try sd chinh: S5 +Z Nguy6n Cinh Hoan, phudng Qu6n Biu, thdnh ph5 Vinh, tinh NghQ An.

V6n di6u l€: 300.000.000.000 d6ng.

SDT: 02383 853 322 Fax: 02383 853 902

COng ty con vi COng ty li6n doanh,li6n k6t cfra C0ng ty tqi ngiy lflp b6o c6o

COng ty con

C6ng ty CP Chanh Leo NAFOODS(trudc ddy ld C6ng ty CP DAu tu viPh6t tri6n Ndng nghiQp NAPAGA)

C6ng ty CP Diu Tu LMC

C6ng ty CP GAc TAn Thing

Cdng ty TNHH MTV Qu0c TtiNAFOODS

Cdng ty CP NAFOODS MiAn Nam

C6ng ty li6n doanh, li6n k6t

C6ng ty CP Dugc LiQu Qui5 Phong

C6ng ty CP N6ng NghiQp La Giang

COng ty CP Chdn Nudi TAn Thdng

C6ng ty CP Gi6ng Nafoods

COng ty CP ThUc PhdmNgh€ An

Ong Nguy6n Mpnh Htng

Bd Phan Thi Minh ChAu

6ngNguy6n Tii5n Chinh

Dia chi

Sd 41, Nguy6n Cinh Hoan, phudng Qu6n Blu, thdnh ph5

Vinh, tinh NghQ An, Vi€t Nam.

SO |OZA Nguy6n Tu6n, phudng NhAn Chinh, qudn Thanh

Xudn, HA NOi, Vi0t Nam

Xd Tdn Thing, huyQn Q"inh Luu, tinh NghQ An, ViQt Nar-n.

56 +7, Nguy6n Cinh Hoan, phudng Quiin Bdu, thnnh ph6

vinh, tinhNghQ An, vietNam.Ap H6c Thcrm 1, xE Hda Khdnh Tdy, huyQn Dric Hda, tinhLong An, ViQt Nam.

Dia chi

Bin Dl Minh Chdu, Xe Tri L5, huy6n Qu6 Phong, tinhNghQ An, ViQt Nam.

tO aan ph5 6, Th! tr6n Dric Thg, HuyQn Dric Tho, Tinh Hd

finh, Vi6t Nam.

X6m BEc Thing, Xd TAn ThEng, HuyQn Qulnh Luu, TinhNghQ An, ViQtNam.

Bin Dl Minh Chdu, XA Tri L5, huyQn Qu6 Phong, tinhNghQ An, ViQtNam.

36 ql, Nguy6n Cinh Hoan, phulng Qu6n Bdu, thdnh

vinh, tinhNghQ An, viQtNam.

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ph6

HQi tl6ng quin tri vi Ban T6ng Gi6m <Ii5c t4i ngiy lflp b6o c6o

C6c thdnh vi6n HOi d6ng quin tri bao g6m:

Chir tfch HDQT

Ph6 Chir tich HDQT

Thdnh vi6n HDQT

cONG Ty c0 pHAN NAFooDS GRoup nAo cAo sAN rOxc crAu ooc56 47 Nguy6n C6nh Hoan, P. Qu6n Bdu, TP. Vinh, T. Ngh0 An

6ng Nguy6n VIn BO

6ng LO Vdn Minh

Thdnh vi6n HDQT

Thdnh vi6n HDQT

T6ng Gi6m <15c

Ph6 T0ng Gi6m dtic

Ph6 T6ng Gi6m d6c

Ph6 TOng Gi6m dtSc

Ph6 T6ng Girim cl,5c

C6c thdnh vi€n Ban T6ng Girim di5c bao g6m:

Ong Nguy6n Mpnh Htng

Bi Phan Thf Minh Chdu

6ng Nguy6n Ti6n Chinh

6ng Nguy6n Trung Ki6n

Ong Ph4m Duy Th6i

C6ng bii trich nhiQm cf,a Ban T6ng Gi6m Aiic aiii vrfi b6o c6o tii chinh

Ban T6ng Gi6m d5c C6ng ty chiuffiich nhiQm vd vi6c lflp b6o c6o tdi chinh gita ni6n ctQ phin 6nh trungthuc, hqp li tinh hinh tdi chinh, kl5t qui hopt d.Qng kinh doanh va tinh hinh luu chuyiSn ti6n tQ cira C6ngty cho giai tto4n kt5 tg6n tu ngdy.01/Ol/2017 dfn ngny 3ll}3/2017. Trong qu6 trinh lflp b5o c6o tdi chinhgifi'a ni6n dQ, Ban T6ng Girim c16c COng ty khing ctinh nhfing vdn tI6 sau tlAy:

. LLra chon ciic chinh s6ch ki5 to6n thich hgrp vd 6p dung c5c chinh sSch ndy m6t c6ch nhdt qtdn;. Dua ra cic d6nh gi| vd dp tlo6n hSp 1y vi thfln trgng;

' LAp vd tlinh bity cdc b6o c5o tdi chinh gifta ni6n tlQ tr6n co sd tudn thu c5c churin muc k6 to6n,ch6 dQ kC to6n vd chc quy <linh c6 li6n quan hiQn hdnh;

' Ldp chc bilo c6o tdi chinh gifta ni6n dQ dlra tr6n co so hopt dQng kinh doanh liOn tuc. C6ng tytii5p tuc ho4t dQng vd thgc hiQn k6 hopch s6n xuSt kinh doanh cira minh hong ndm tdi chinh iii5ptheo;

. CLc sl5 ki5 to6, dugc luu gift de ph6n 5nh tinh hinh tii chinh cira C6ng ty, v1i mric dO trungth1rc, hqp l! t1ibdt cri thdi di6m ndo vd d6m bio ring b6o c6o tii chinh gita ni6n dQ tu6n thuc6c quy dinh hiQn hdnh cira Nhd nudc. Edng th&i c6 trdch nhiQm trong viQc b6o d6m an todn tdisin ctra C6ng ty vi thlrc hi0n c6c biQn phrlp thich hqp d6 ngln chin, phdt hi6n c6c hdnh vi gianlfln vi c6c vi pham kh6c;

.

' Ki5 ft ngdy t6t tfruc kj, k6 todn gifla ni6n d0 dCn ngdy lap 86o c5o tdi chinh gifla ni6n dQ, chringt6i khdng dinh rlng ngodi s1r kiQn ph6t sinh sau kj, tdi chinh n6u h6n, kh6ng ph6t sinh U6t tcym6t sg ki0n ndo c6 th6 inh huong ding kC d€n cdc thdng tin tld cluqc trinh bd, tiong 86o c6o tdichinh gita ni6n cl6 vd inh huong t6i hoat ttQng cira Cdng ty cho nim tdi chinh ti6p theo.

Ban T6ng Gi6m d5c C6ng ty cam ki5t ring brio. c6o tdi chinh gita ni6n dQ ddphhn6nh trung thgc vi hqplj/ tinh hinh tei chinh cira CQ"g ty tai thdi tti6m ngdy 31 tl.r6ng 03 ndm 2017 , k6t qui hopt dQng kinhdoanh vd tinh hinh luu chuy6n ti6n t0 cho nim tdi chinh ttit ttruc cing ngdy, phn hqp v6i chuAn muc,ctr6 CO k6 to6n ViQt Nam vd tudn thir c6c quy tllnh hiQn hdnh c6 li6n quu" AC,

"i9. fap vd trinh bdy b5o

c5o tii chinhg

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ffiC6NG TYc6 pnAr'r

coxc rY co pnAN NAFooDS GRoupSO +Z Nguy6n C6nh Hoan, P. Qu6n Bdu, TP. Vinh, T. NghO An

sAo cAo rAr cniNnk6t thirc ngdy 3 1103l2Tt7

BANG cAN ool KE ToAN GITIA NIEN DoTgi ngiiy 31 thdng 03 ndm 2017

M;6 Thuy6t T4i ngiysd minh 3110312017

Don vi tinh: WD

Tli ngiy01,t0u2017

rAr sAx

A. rAr sAN NcAN n4NI. Tidn vh cic khoin tuong tluo.ng ti6n1. Ti6n

II. Df,u tu tdri chfnh ngin h4n3. Diu tu nim gifi d6n ngdy d6o h4n

III. Cic khoin phii thu ngin hpn1. Phai thu ngln h4n cua kh6ch hdng

2.Trh tru6c cho ngudi b6n

5. Phai thu vC cho vay ngin han

6. Phei thu ngin han khSc

7. Du phdng phii thu ngfinhankh6 ddi (*)8. Tii sin thii5u chd xir lj,IV. Hing tdn kho1. Hdng tdn kho

V. Tii sin ngin hln khSc1. Chi phi tri tru6c ngSn han

2. Thuti GTGT ctusc kh6u truB. rAr sAN oAr n4Nl. Cic khofln phii thu dii hanII. Tii sin c6 dinh1. TSCD huu hinh- Nguy6n gi6

- Gi6 tr! hao mdn lty kC (*)2. TSCD thuO tdi chinh3. TSCD vO hinh- Nguy6n gi6

- Gi|tri hao mdn lfiy k6 (*)III. BAt tlQng srf,n tIAu tuIV. Tii sin d& dang dlri h4i1. Chi phi sin xu6t, kinh doanh d0 dang ddihan

2. Chi phi xdy dung co bAn dd dang

V. Diu tu tii chfnh dii h4nl. Eiu tu vdo cdng ty con

2. DAu tu vdo cdng ty li6n k6t, hOn doanh3. Diu tu khdc vdo c6ng cg v6,4. Du phdng diu tu tdi chinh dni hpn (*)VI. Tili sin dii h3n khicl. Chi phi treffv,c dii han

100

110 V.01111

120

123 Y.02a130

131 V.03

r32 V.04

135 V.05

136 V.06

t37139 Y.07140

L4I V.O9

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151 V.13a

t52200210220221 V.11

222

223

224

227 Y.tz228

229

230

240 V.10

24r

242

250 V.02b251

252

253

254

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270

188.442.621.5433.333.3s0.8763.333.350.876

33.000.000.000

33.000.000.000

131.117.968.823

35.509.6s6.234

tt.32t.363.08765.548.070.0t7

2s.210.785.2t2

(6.s 1e.8e0.7e8)

47.98s.07t355.025.149

355.025.t4920.636.276.69s

r6t.882.27220.474.394.423

292.782.986.939

2.632.202.2342.556.277.510

4.700.042.177

(2.143.764.667)

75.924.724

115.000.000

(39.07s.276)

529.706.364

s29.706.364

287.275.935.253237.s4t.006.232

s7.850.000.000

3.100.000.000

(r1.2rs.070.979)2.345.143.088

2.34s.t43.088

204.927.980.637

8.828.817.290

8.828.817.290

33.000.000.000

33.000.000.000

145.215.359.142

67.12s.57r.579

868.3t4.720

67.277.252.219

16.416.126.351

(6.s19.8e0.7e8)

47.98s.071

361.816.2s0

361.816.250

17.521.987.gss

160.636.23s

17.36t.35t.7202s6.006.3t7 s63

2.739.344.674

2.657.669.949

4.700.042.177

(2.042.372.228)

81.674.725

11s.000.000

(33.32s.27s)

529.706.364

529.706.364

250.012.349.774

198.923.006.232

s7.8s0.000.000

3.100.000.000

(9.860.6s6.458)

2.724.996.s512.724.996.551

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roNG cgNG rA1 sAN 481.225.608.482 460.934.378.000

cONG TY co PHAN NAFooDS GRoUP rAo cAo rAr cniNn56 47 Nguy6n Cir.rh Hoan, P. Qu6n Biu, TP. Vinh, T. J\ghg An k6t thirc ngdy 31/03/2017

nANc cAN uOr KE ToAN cIrIa,Nr0N DQ (ri6p theo)Tgi ngdy 31 thdng 03 ndm 2017

Eon vi t{nh: WD

M[ Thuv6t ^t t. - ^i -it .'- 50 CUOI nam SO Oau namso mtnnNGUON VON

c.Nq pnAr rnAI. Nq ngin h4n

l. Phei tr6 ngudi b6n ngin hqn

2. Ngudi mua tr6 ti6n tru6c

3. Thu6 vd cickhoin phni nQp Nhd nu6c

.Phei trf, ngudi lao ttQng

9. Phei fidnginhpnkh6c10. Vay vd ng thu6 tdi chinh ngEn h4n

12. Qu! khen thu&ng phirc lgiII. Nq dii h4n7.Phdi tri ddi han khdc

D. VON CHU 56 HffUI. V6n chri s& hfru1. V6n g6p cira chri sd htu- C6 phi6u ph6 tnOng c6 quy6n bi6u quyiit

8. Qu} diu tu ph6t tri6nI l. Loi nhuan sau thu6 chua phdn phSi

- LNST chua phAn ptr6i tty t<6 a6n ",r5i

t 1,

tru6c- LNST chua ph6n phOi ky nay

II. Nguiin kinh phi vi qui kh6c

T6NG CQNG NGUON VoN

Nguiri I{p bi6u

300

310

311

3t2313

3t43t9320

322

330JJi

400

410

4tl

126.859.328.692126.719.710.597

v.1s 19.619.608.163

v.16 430.000.000

Y.L1 6.t27.32s.068180.883.848

v.18 37.389.383.062

v.14 60.128.4t1.690

2.844.098.766

139.618.095

139.618.095

3s4.366.279.790v.19 354.366.279.790

300.000.000.000

300.000.000.000

2.866.202.541

st.500.077.249

59.480.779.646

(7.980.702.397)

98.587.395.813

98.447.777.71823.446.792.21s

0

7.r31.s25.4t2633.143.323

1.301.782.492

63.090.435.510

2.844.098.766

139.618.095 \,)139.618.095 \

362.346.982.187 ,/362.346.982.187 /300.000.000.000 e

300.000.000.000 v

2.866.202.541

s9.480.7i9.646

t3.493.375.288

45.987.404.358

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rAo cAo r,Uu cnuyrN rrtN rp cSIn NffiN og(Theo phuong phdp gidn fiAp)

Quy l Nim 2017

cni rrnu

Don vi tinh: WD

Luf ki5 tir tIAu nlm tl6n cuiii qu;i niyNim nay Nim tru6c

I. Ltru chuy6n ti6n tu hopt tlQng kinh doanh

1. Lqi nhufln tru6c thu6

2. Di6u chinh cho c6c khoin- KhSu hao TSCD vd BDSDT

- C6c khoin dg phdng

- Lei, 16 tu hopt dQng tliu tu- Chi phi 16i vay

3.Lqr nhufln tir hoat tlQng kinh doanh trufc thay.I6i v6n luu ilQng

-Tdng, gibmcdc khoin ph6i thu

- Ting, giim hing t6n kho

- Ting, gi6m chc khoin phii tri (Khdng k6 lai vayphditril, thu€ thu nhAp doanh nghiQp phii nQp)

- Tdng, giim chi phi tri tru6c-, ).- I len lar vay da ffa

- Thu6 thu nhflp doanh nghiQp t15 nQp

- Ti6n chi kh6c cho ho4t dQng kinh doanh

Luu chuy6n ti6n thuf,n tir holt ilQng kinh doanh

II. Luu chuy6n tidn til ho4t tlQng tlflu tu3. Ti6n chi cho vay, mua c6c c6ng cu no ctra dirn v!kh6c4. Ti€n thu hdi cho vay, b6n lai c5c c6ng cp ng ciradon vi kh6c

5. Ti6n chi dAu tu g6p v6n vdo don vi khSc

7. Ti6n thu ldi cho vay, ci5 tuc vd lgi nhufln tlugc chia

Ltru chuy6n tidn thuAn tir hopt tlQng il0u tuIII. Luu chuy6n ti6n tir ho4t tlQng tiri chinh3. Ti6n thu tri tli vay,-.L,4. I len cnl ra n(} goc vay

Luu chuy6n tidn thuAn tir hoSt ilQng tii chinhLuu chuy6n ti6n thuf,n trong kj,(50:20+30+40)Tidn vi tuong tlu'crng tidn diu k)Anh hu&ng cfra thay O6i t5, gi6 hoii tloii quy tl6ingogi tQ

Ti6n vir tucrng duong tiiin cuiii k) (70:50+60+61)

MASO

01 (7.980.702.397)

t07.t42.440t.3s4.4t4.s2t(633.807.46e)

557.827.510

(6.ses.12s.39s)

9.255.t65.4t46.791.101

32.234.250.997

378.607.426

(327.e3e.ss7)

1.000.294.298

(r.876326.s49)

34.075.717.735

(39.107.s67.000)

40.836.749.202

(38.618.000.000)

279.657.469

(36.60e.160.32e)

18.8s4.066.400

(2r.816.090.220)

(2.962.023.820',)

(s.49s.466.414\

8.828.817.290

3.333.350.876

2.563.536.r10

100.136.703

1.201.038.137

(663.e20.8s3)

842.886.206

4.043.676.303

(t.3t8.926.332)

(162.3s7.607)

8.920.603.314

42.726.077;

(842.881.762)

(110.280.4s4)

10.572.559.539

(ls.3s9.448.428)

23.247.7t6.091

(43 S20 .07 4 .r32)802.3s3

(36.031.004.r16)

66.718.459.000

(s2.s62.312.394)

14.156.146.606

(r1.302.297.971)

21.097.529.986

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sAo cAo rAr cnixuki5t thric ngdy 3110312017

LQp, ngdy 20 thdng 04 ndm 2017

TOng Gi6m tliic\jilJ//.'

Nguoi lflp bi6u

D{ng Thi Loan

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c0Nc ry co rnAN NAFooDS GRorrp nAo cAo rar cnfNn56 47 Nguy6n Cinh Hoan, P. Qu6n Bdu, TP. Vinh, T. Nghg An k6t thirc ngdy 31/03/2017

sAN rHuyfr nnrNn nAo cAo rAr cuiNn crtl-q. NIEN ooQuf l NIm 2017

I. D{c rli6m hoqt tlQng cfra doanh nghiQp

1. Ifinh ththc s6 hiru vdn

Cdng ty C6 phan NAFOODS GROUP (sau il6y gqitdlt li "Cdng ty") tlugc S0 K6 hopch vd DAu tu tinhNghe a" c6p giSy chl1ng nhfln ddng lcjz kinh doanh sO ZgOOIZA3T5 l6-nclAu ngiy 29 thartg06 ndm 2010vd Ddng k! thay OOi tin thir 8 ngiy 27 thdng05 ndm2016.

Try so chinh: SO +Z Nguy6n Cinh Hoan, phuong Qu6n Bdu, thdnh phd Vinh, tinh NghQ An.V6n di6u lQ: 300.000.000.000 ddng.

2. Linh vyc kinh doanh

- Sin xu6t kinh doanh vd xu6t kh6u c5c loai sin phAm nu6c 6p hoa quA vi sin phAm raucri qui tl6ng lanh; kinh doanh giiSng cdy trdng.

3. Ngdnh ngni *inn doanh:

- B6n bu6n thuc phdm;

- XAy dpg nhd cdcloqi;

- XAy dtmg c6ng trinh rludng sEt vA dudng b6; . t- Lilpdat he th6ng xdy drmg kh6c; ,- B6n budn ndng, 16m sin nguy6n liQu ( tru 96, tre, nira ) vd tlQng vflt s6ng; ie

)(- Ho4t dQng xdy dpg chuyOn dung kh6c;

Chi titit Xdy dpg cOng trinh c6ng nghi6p, thiry loi; 'Fl

- Chinnu6ikh6c; D\Chi tii5t: ChIn nu6i bd sfia vd cfuc gia sirc kh6c;

- B6n budn t6ng hqp

Chi tit5t: Mua b6n gi6ng cdy tr6ng, vdt nu6i;

- Kinh doanh Udt agng sAn, quydn sir dpng dAt thuQc chri s& hiru, chir sri dgng hoic rtithu6;

- B6n bu6n m5y m6c, thiiSt bi vd phu ttng m6y khdc;

- Sin xu6t phen b6n vd hqp ch6t ni to;

- Ch6 bi6n vd b6o quin rau qui;

- Sinxu6tkh6c chuadugcphdnvdo rldu;

Chi tii5t: Sin xuAt chri phAm sinh hec

- Dich vu h6 tro li6n quan drin quing b6 vd t6 chirc tua du lfch;

Chi ti6t: Kinh doanh du lich sinh th6i, du lich nghi du6ng, khu Resort n-

- B6n budn tl6 u6ng;

- SinxuStruguvang; - '

- Sin xu6t cld udng kh6ng cdn, nudc kho6ng;

'.x- Trdng trgt, chln nu6i h6n hqp;

cOxc rY co pnAN NAFooDS GRoUP sAo cAo rAr cnixnSi5 47 Nguy6n Cinh Hoan, P. Quin Bdu, TP. Vinh, T. NghQ An kiit thic ngdy 31/03/2017

- B5n bu6n d6 ding kh6c cho gia ilinh;

- Sin xuAt dAu, md clQng, thuc vft;

- Dich vu luu tru ng8n ngdy;

- B6n budn chuy6n doanh kh6c chua <lugc phdn vio <l6u;

Chi tii5t: Mua b6n phin b6n

- Hoat dQng dich vU tr6ng trgt;

- Xt lf dt liQu, cho thu6 vit cdc hopt <lQng 1i6n quan;

^A- Cdng thdng tin;

- Hopt elQng vi6n thdng khdc.

II. Ky k6 to6n, don v! tidn tQ sri dgng trong k6 tofn:

- Ky k6 to6n ndm cira C6ng ty UEt Oiiu ft ngiy 01/01 vd ki5t thric vdo ngdy 3I/l2hingndm.

- Dcrn vi tiAn tQ su dgng trong ghi ch6p k5 to6n ld d6ng ViQtNam (VND).

III. ChuAn mrpc vh Ch6.IO t<6 toin 6p dgng

1.Ch6 tIQ k6 toin 6p dung:

C6ng ty 6p dpng Ch5 d9 kr5 to6n doanh nghiQp ban hdnh theo Th6ng n s6 ZOO\Z0|4/TT-BTC ngdy2211212014 v6 vi6c hu6ng d6n ChC dQ kti to6n doanh nghiQp vd cilc Quyiit itinh ban hanh chuAn mUc k5to6n ViQt Nam, c5c Th6ng tu hu6ng d5n,.sua A6i, UO sung chuAn muc kt5 to6n ViQt Nam do BO TAichinh ban hdnh c6 hiQu luJ<ICn tnAi iiem k6t thric ni6n d0 ke toiin lflp brio c6o titichinh ndm. :

2. Tuy6n bd vd viQc tuf,n thri chu6n mr;c k6 to6n vi ctr6 O6 k6 toin

C6ng ty cl6 6p dung c6c chu6n mgc k6 to6n Vi6t Nam vdL cic vdn b6n hudng d6n chuAn muc do Nhdnu6c di ban hdnh. Cdcbilo c5o tdi chinh ducvc lap vd trinh bdy theo dring mgi quy tlinh ctra tring chu6nm1rc, th6ng tu hu6ng d6n th\rc hiQn chuAn muc vd ctrti aO ki5 to6n hiQn hdnh dang 6p dung.

3. Hinh thri'c s6 k6 toin 6p dgng

C6ng ty 6p dung hinh thuc sO k6 todn: Tr€n m6y vi tinh.

IV. Cic chinh s6ch k6 toin 6p dgng

1. Nguy6n tic ghi nhfln cic khoin tidn vi cic khoin tuong tlucrng tidn:

1.1. Nguy6n tic ghi nh$n cfc khoin tiiin

Ti6n vd c6c khoin tuong duong ti6n g6m: ti€n m[t, ti6n gui ngAn hdng, tidn dang chuyi5n vd c6c khoandAu t,u h"ore qu6 Q3 thang c6 khi ning chuy6n AOI ae aang tt ann ti6n vn kh6ng c6 nhidu rui ro trongchuy6n dOi tnann ti6n kC tu ngdy mua khoin diu <16 tai thdi di,5m b5o c5o.

Cic nghiQp vu kinh t€ phit sinh bing ngo4i tQ tlugc quy dOi ra d6ng ViQt Nam theo g gil giao dich thuct6 cria ng6n hdng giao dich tpi thoi cli6m phAt sinh nghiQp w. Todn b0 chOnh lQch iir gia nOi doai pnatsinh trong kj, cira ho4t d6ng sdn xu6t kinh doanh, duoc hpch to6n ngay vdo.chi phi Ai chinh ho{c doanhthu hoat cl6ng tdi chinh trong kj,.

Tai thdi di€m cuOi nim tdi chinh c6c khoin mgc tiAn c6 gtic ngopi tQ dugc quy d6j theo ty gi6 cinNgan-hdng thucrng mpi noi doanh nghiOp md tii khoin tpi thoi di6m ktit thirc ni6n ilQ k6 to6n. Ty giltrtii Ooaithuc"t6 6p dung'd6 quy d6i lpi"cric khoan muc ti6n tC cO gOc njoai tC tpi ngdy b6o c6o dugc x6c <linh nhusau:

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cONG TY co PHAN NAFooDS GRoup sAo cAo rar cuiuu55 47 Nguy6n Cinh Hoan, P. Quin Bdu, TP. Vinh, T. Ngh0 An kiit thirc ngdy 31/03/2017

- OOi vOi tdi s6n ti6n tQ (ti6n m{t vd c6c khoin phii thu): ty gi|mua ngopi te tai ,reay 10p b6oc6o dugc ni6m yr5t b0i ng6n hdng thuong mai noiCOng ty m0 iai thoan tidn giri ngan hang.

- DOi voi cdc khoin phbiffntiCn tQ (c6c khoan phii tr6 vi cic khoin vay): tj' giirbinngoai t0 taingdy lfp bilo c6o duoc ni6m y6t UOi ngdn hdng thuong mpi noi C6ng ty md tdi L{ioen ti6n guing6n hdng.

Chenh lQgh ty Sj|thyc t€ phdt sinh kj,vd ch6nh lQch ni gi6 do d,6nh gi6l4i sii du c6c kho6n msc tiAn t0tpi thoi tli6m cudi nim duoc k6t chuy6n vio doanh thu hoflc chi phi tii chinh trong k],.

2. Nguy6n tic ghi nhfln hhng tiin kho..

2.1. NguyAn tic ildnh gid hdng tin kho: Hdng tdin kho clugc tinh theo gi6 g6c- Trudng hgrp gi6 tri thuAnc6 th6.thuc hiQn tlu-sc th6p hcrn gi6 gdc thi phgi tinh theo gi6 tri thuAn c6 thil thuc hiQn duqc. Giri g6chdng tdn kho bao g6m chi phi.mua, chi phi cne bii5n vd cdc chi phi li€n quan tr.uc tii5p kh6c ph6t sinhd6c6 dugc hing tdn kho o <l!a tli6m vi trqngthdi hi6n tai.

Girl gOc ctra hdng tiin kho mua ngoii bao g6m gi6 mua, c6c lo4i thur5 kh6ng clugc hodn lpi, chi phi vflnchuy6n, b6c x6p, bio qu6n trong qu6 trinh mua hdng vd ciic chi phi kh6c c6 li6n quan tryc tit5p d5n viQcmua hdng t6n kho.

2.2. Phuong phdp xdc dlnh g!rt fi! hdng tin kho: Gi6 tri hdng t6n kho cu6i kj, duqc xiic dinh theophuong phSp binh quAn gia quy6n.

2.3. Phwong phdp hgch todn hdng tin kho: C6ng ty 6p dpng phucrng ph6p kO khai thudng xuy6n d6hach to6n hing t6n kho.

2.4, Lqp dqt plnng gidm gid hdng tin kho: Dr; qhdng giim gi6 hing t6n ftho clusc lflp vdo thdi ditSmcu6i n[m li s6 ch6nh lQch gifia gi6 g6c cira hdng tdn kho 16n hcrn gi5 tri thuAn c6 thiS thgc hiQn duoc ctachfng. Phucmg phrip lfp du phdng gihm gi6 hdng t6n kho ld lfp theo si5 ch6nh lQch gifta s6 du phdngphni lQp nim nay v6i sd fir phdng de hp ndm tru6c chua sri dung htit din d6n nlm nay pfrei 10p tli6mhay hodn nhQp.

3. Nguy6n tic ghi nhfln c6c khoin phii thu thuong m4i vi phii thu khdc:

3.1. NguyAn tdc ghi nhQn: Ciic l*roin phii thu khrich hdng, khoin ffh truoc cho ngudi b6n, phAi thu nQib$ vi c6c khoin phii thu kh6c tai thdi diOm b6o c5o, n6u:

- C6 thdi han thu trdi tio6c thanh todn ducri I ndm duoc phdn loai ld Tdi sAn ngin h4n.

- C6 thdi han thu frOl tro5c thanh to6n tr6n I ndm tluoc phdn loai li Tdi s6n ddi hpn.

3.2,. LQp dy phdng phdi thu khd itdi: Du phdng ncr ph6i thu kh6 ddi thC hiCn phAn gi6 tri du kii5n bi t6nthdt c;t;a c6c khoin ng ph6i thu c6 khi ning kh6ng duoc kh6ch hdng thanh to6n diii voi cdc khoin ph6ithu tai thoi di6m lap b5o c6o titi chinh .

Du phdng phii thu kh6 ddi duqc lap cho hrng^khoin ng phii thu kh6 ddi cin cri vdo tudi ng qu6 h4n cirac6c khoin no hodc dU ki6n mric t6n thdt c6 th6 xAy ra cu th6 nhu sau:

pOi vOl no phii thu qu6 h4n thanh torln thuc hiQn theo dring hu6ng d6n tpi Th6ng tu s6 ZZ812O09/TT-BTC ngdy 07 11212009 cria BQ Tdi chinh cU th€ nhu sau:

+ 30% gid tri d6i voi khodn nq phdi thu qud hqn ti tr€n 6 thdng dAn dacti t ndm.

+ 50% gid tr! aiii vA khodn nq phdi thu qud hsn tb I ndm diin daoi 2 ndm.

+ 70% gid tri ddi voi khodn no phdi thu qud hqn t* 2 ndm diin daoi 3 ndm.

+ 100% gid tr! AiSi vcti khodn nq phai thu ttr 3 ndm tro ldn.

oOi vOi ng phii thu chua qu6 h4n thanh to5n nhrmg kh6 c6 khi ndng thu hdi: Cdn cu vdo dry ki€n mtib-t6n thdt dO lQp dqr phdng.

4. Nguy6n tic ghi nhfln vi t<triir hao tiri sf,n cti dirrt :

4.1. NguyAn tic ghi nhQn TSCE hfru hinh

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cONG TY cO PHAN NAFooDS GRoUPSO +Z Nguy6n CAnh Hoan, P. Qu6n Bdu, TP. Vinh, T. NghQ An

nAo cAo rAr cniNnkt5t thirc ngdy 3 ll03l2ol7

Tdi sin cO Ainn hflu hinh clugc ghi nhAn theo gi6 gkc.Trong qurl trinh su dgng, tdi san cO Oinn hiru hinhduqc ghi nhdn theo nguy6n giS,hao mdn lu! kt5 vd gi5 trf cdn 14i.

4.2. Phwong phtfip khiiu hao TSCD hiru hinh: Kh6u hao dugc trich theo phucmg ph6p tludmg th6ng.Thdi gian kh6u hao phn hqp v6i Th6ng n s6 LSDO\3ITT-BTC ngdy 2510412013 cria BO Tdi chinh vddugc u6c tinh nhu sau:

- Nhd cria, vdt ki6n trfc- Phuong tiQn vfln tti- M6y m6c thi6t bi

, a -. , ,,,- I al san co Omn Klrac

- PhAn m6m k6 to6n

25 -50 ndm

10 nim05 - 15 nim13 - 16 n5m

l0 n5m

Vdn dAu tu cira doanh nghiQp

5. Nguy6n tic ghi nhfln vi v5n hof c6c khoin chi phi khic:

Chi phi tri trurfc:

Cli ph!trd fi'Lrhc ngdn han; li cdng cp dgng cu thudc loai tdi s6n luu dQng xu6t d)ng m6t lin ph6i phAnbd nhi6u th6ng trong mdt nim.

Chi pht trd tywctc ddi hqn: Ld c6c.lo3i chi phi pgc tti dd ph6t sinh nhung c6 1i6n quan cltin k6t qui ho4tclQng sin xu6t kinh doanh cua nhiiiu ni6n cl6 kiS to6n bao gdm :

- Chi phi c6ng cp drpg cU c6 gi6 tri lcrn

- Chiphikh6c

C6ng ty tinh vd phdn b6 chi phi tri tru6c ddi han vdo chi phi sin xu6t kinh doanh cdn cu vdo tinh ch6t,mri'c 116 drng lo4i chi phi d6 chqn phuong ph6p vd ti€u thirc phan bO tu 2 dtin 5 ndm.

6. Nguy6n tic ghi nh$n c6c khoin tlflu tu thi chinh :

NguyAn td:c ghi nhQn

Kho6n diu tu vdo c6ng ty con, c6ng ty li6n ktit tlugc ki5 to6n theo phucrng ph6p gid g5c. Lqi nhufln thuinducvc chia tu c6ng ty con, cdng ty li6n ki5t ph6t sinh sau ngdy diu tu ghi nhfln ,rao Uao c6o k6t qui hoptrl6ng kinh doanh. C6c khoin dugc chia kh6c ld khoin gi6m tru gi6 g6c diu tu.

C6c khodn d6u tu g6p vtin vdo don vikhSc duqc gbi nh4n ban diu.theo gi6 glcbao gdm gi6 mua vd c6cchi phi c6 li6n quan truc tii5p. Sau gli nhfn ban tlAu, c6c khoin cl6u tu nay erq" xai Ointr theo gi6 g6ctru di cdc khodn dr,r phdng gi6m gi6 tliu tu.

LQp dU phdng cdc khodn iti:u fir tdi chinh

Dy nhdns cdc khodn itdu tw tdi chinh ddi hgn: Du phdng tliu tu cho mdi khoin dAu tu tii chinh bings6 v6n tl6 t16u tu'vd tinh theo c6ng thric sau:

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Mtc du phdng t6nthit cec khoAn <liu tutdi chinh

Viin g6p thlrc tii, ,^cua cac ben tal tochirc kinh tC

V6n chri

- so hiru th1rc

c6x TOng v6n g6p thuc t6.cira c6c

b6n tai tO chirc kinh tC

7. Nguy0n tic ghi nhfln cic khof,n phf,i trfl thuong m4i vi phii trf, khicCdc khoin ph6i tri ngucri b5n, phii trd nQi bQ, phii trikhdc,kho6n vay tqithdi di6m b6o cilo, n6u:

- C6 thdi han thanh to6n dudi 1 nIm dugc phdn loai ld Ng ngin hpn.

- C6 thdi hpn thanh to6n tr0n 1 n[m dugc phdn loai ldNo ddi han.

Tdi s6n thitiu chd xu l;i duqc phdn lopi ld Ng ngSn han.

Thui5 thu nhQp hodn lai ttuoc phAn loai ld Nq dii han.

8. Nguy6n tic ghi nh$n v6n chfi s& hiru

c0xc ry c6 pHAN NAFooDS GRoupSO +Z Nguy6n Cinh Hoan, P. Qu6n Bdu, TP. Vinh, T. NghQ An

nAo cAo rAr cniNnk6t tnuc ngdy 3ll03l2Ol7

v6n cldu tu ctra chir sd hiru tlugc ghi nhOn theo si5 v6n thyc g6p cria cht s6 hiru.

Lqi nhufn sau thu5 chua phAn pfrOi U sri lqi nhu6n tu c6c hopt dQng cua doanh nghiQp sau khi fiir c6ckhoin di6u chinh do 6p ilgng tr-Oi tO thay dOi chinh s5ch k6 toSn va?idu chinh hOI td sai s6t trqng yi5ucia circ ndm tru6c.

NguyAn tdc,ghi nhQn cO ttbc: C6 tuc phii tri cho cdc c6 <16ng tluoc ghi n!?n ld khoin phii tr6 trongBing c6n OOi tO to6n cira C6ng ty sau khi c6 th6ng b6o chia

"O iic

"t u ifQi <ldng quin tri i6ng ty.

9. Nguy6n tic trfch lflp c6c khoin dg trfr cic qui tir lEi nhugn sau thu6:

Lqi nhuAn sau thu6 thu nhflp doanh nghiQp sau khi dugc HQi cl6ng quin tri ph6 duy6t duoc trich cdc qrrjrtheo Di6u lQ C6ng ty vi cdc quy dinh piep ty hiQn hdnh, sE phdn chia cho c6c b6n dga tr6n ty le ;6;g6p.

10. Nguy6n tic vir phucrng ph6p ghi nhfn doanh thu

10.1 Doanh tha bdn nyls.dwrc ghi(A" khi ilgng thit th6a mdn cdc ttiiu kiQn sau:- PhAn lon rui ro vd loi ich gilnliAn v6i quydn iO nro sin phAm hodc hdng h6a cld <lugc chuy,Sn giaocho nguoi mua;- C6ng ty khdng cdn n8m git quyirn quin lj. hdng h6a nhu ngudi s& hiru hdng h6a ho{c quy6n kii5mso6t hdng h6a;- Doanh thu duoc x6c dinh tucrng di5i chic chin;- c6ng ty c15 thu duoc hodc sE thu rtugc lqi ich kinh ti5 tu giao dfch b6n hing;- X6c clinh <luoc chi phi li0n quan d6n giao dich bdn hdng

10.2. Doanh thu hogt ilQng tdi chinh: Doanh thu ph6t sinh tu tid)n 16i, ti6n bin qry6n, c6 tuc, lgi nhu6nduoc chia vit cdc khoin doanh thu hopt tl6ng tdi chinh kh6c dugc ghi nhpn khi th6a min tldng thdi hai(2) diAu ki€n sau:

- C6 khe ning thu <lugc loi ich kinh t6 tu'giao dich d6 :

- Doanh thu dugc xric <linh tucrng cl5i chlc chln

Ci5 tuc, lqi nhufn tlugcchia tluo. c ghi nhfln khi C6ng ty clugc quyi:n nhfln c6 tric ho{c duoc quy}n nhAnlqi nhu$n tu vi6c g6p v6n.

11. Nguy6n tic vi'phuong ph6p ghi nhfln chi phf tiri chinh, chi phi b6n hing vi chi phi quin tydoanh nghiQp

Chi phf tiri chfnh:

C6c khoAn chi phi duoc ghi nhdn vdo chi phi tdi chinh g6m:

- chi phi ho{c c6c khoan t6 ticn quan d6n c6c hoat dQng diu ru tii chinh;- Chi phi di vay vdn bao g6m l6i tiAn vay vd cdc chi phi khrlc ph6t sinh li6n quan tryc tii5p cl6n c6c

khoin vay ducrc ghi nhfn vdo chi phi trong ky. Chi phi di vay li6n quan tryc titlp d6n viQc dAu tux1V dUnq ho{c s6n xuAt tii sdn do dang duoc tinh vdo gi| ta cria tii s6n 116 (duqc v6n ho6), baog6m c6c khoin l6i ti6n vay, ph6n b6 c6c khoin chi6t t:h-6u ho[c php trQi khi pnainann traipirin,c6c khoin chi phi phg ph6t sinh li6n quan t6i qu6 trinh ldm thri tuc vay;

- DU phdng gihm giilddu tu chimg kho6n.

C6c khoin tr6n dugc ghi nhfn theo si5 ph6t sinh trong ki,, kh6ng br) tru v6i doanh thu hoat dQngtdi chinh..

Chi phi bin hirng vh chi phf quin tf doanh nghiQp: ld c5c khoAn chi phi girln ti6p phuc vu cho ho4!dQng phdn ph5i san phdm,-hdng ho6, cung c5p Aich vu ra thi truong ,a Oieu"tann sin'xu6t kil ;;;rrd-cta Cdng ty. Mqi kl-roin chi phi b5n hdng vd quin ly doanh nghiQp ph6t sinh rrong kj,cluqc ghi nhgnngay vio b6o c5o krit qun hopt dQng kinh doanh ctra [y d6 khi .t i prri d6 kh6ng Oei, rai iqi i"fi ti"r, ictrong ciic k! sau.

t_2. ftlqufel tic vir p-hucrng ph6p ghi nhfn chi phi thu6 thu nhfp doanh nghiQp hiQn hinh, chi phithu6 thu nhflp doanh nghiQp hofln I4i.

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56 47 Nguy6n Cinh Hoan, P. Qu6n Bdu, TP. Vinh, T. NghQ An k6t thirc ngiy 31/03/2017

Chi phi thu6 thu. nh$p doanh nghiQp (TNDN) hiQn hinh: Chi phi thuii tNoN hlsn hdnh th6 hient6ng gia tri cira .5 tt"6 phii tri trong-nim hiQn tai va s6 thu6 hofln lai..Chi phi thuii thu nhdp doanhngiriQp hiqn hdnh dugc xZc dinh tr6n co s& thu nhflp chiu thu6 vi thui5 suSt thu6 TTITON trong ndm hiQn

hnnh.

Vi6c x5c dinh chi phi thur5 TNDN cdn cir vdo c6c quy dinh hiQn hdnh.v6 ttru6. Tuy nhi6n nhfing quydfnh ndy thay d6i iheo trmg thdi ky vd viQc x6c dinh sau cing vC Ur.r6 TNDN tuj,thuQc vdo ki5t qui..:ki6m tra cira co quan thu6 c6 them quy6n.

13. C6c nguy6n tic vir phucrng phfp k6 to6n kh6c

Co sd lflp b6o c6o tdi chinh: B5o c5o tdi chinh cluqc 10p vi trinh bdy dqa tr6n c6c nguy6n tlc vd phuong

ff.rep k6 torln co bin:.ccy sd ddn tich, hoat <lQng li6n tpc, gi6 gi5c, phr) hg,p, n{r6t qyan, than trgng, trgngy6u, bi jru vd c6 th6 so s6nh. B6o c5o tdi chinh do C6ng ty.10p kh6ng nhdm phin 6nh.tioh ni$

la1chinh, k6t qui hopt tlQng kinh doanh vd tinh hinh luu chuy6n ti6n tQ theg c5c chudn mr;c kO to6n, ch6 d0kC to6n doanh nghiQp hay cdc nguy6n tdc vd th6ng lQ kO to6n <tugc chAp nhfln chung tai cdc nudc khiicngodi ViQt Nam.

C6c b6n 1i6n quan: C6c b6n dugc coi ld b6n li6n quan cira Cdng ty n6u mQt b6n c6 khi ndng, tryc ti6phodc gi6n ti6p, ki6m so6t b6n kia ho{c g6,y in$ huong dring kti tdi bOn kia trong viQc ra c6c quy6t dinhtdi chinh vi hoat <16ng, ho{c khi C6ng ty vi bOn kia cing chiu sg ki6m sodt chung hodc 6nh hudng <ldng

k6 chung. Cac i6nii6l quan c6 tn6 ta'cac c6ng ty ho{c J5c cinhdn,bao gdm caiecthdnh vi6n gL ainnthAn cfn oia circ cdnhdt dugc coi ld 1i6n quan.

M6t b6n dugc xem li b6n li6n quan dtSn C6ng ty ntiu c6 kh6 ndng ki6m so6t C6ng ty hay c6 6nh hu&ngt -i.trgng y6u tl6n cdc quy6t dinh tdi chinh vd ho4t dQng cira C6ng ty.

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v.THONG TrN Bo suNG cHo cAc KHoAN MVC TRiNH BAy rRoNG BANc cAN oorKE TOAN

CONG TY CO PHAN NAFOODS GROUP

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3. Phf,i thu khfch hing

a) Ph,rti thu khdch hdng ngiin hgn

C0ng ty CP TAn Tdn

Cdng ty CP B6nh keo ANCO

Cdng ty TNHH Mdu Xanh P6i UOi

FLAGFOOD AG

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COng ty TNHH MTV Qu5c T5 Nafoods

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COng ty TNHH MTV Qu5c Ti5 Nafoods

Phii thu vd cho vay

a) Ngin h4n

C6ng ty CP Chen Nu6i TAn Thlng

Cdng ty CP Diu Tu LMC

COng ty CP Gi6ng Nafoods

C0ng ty CP Thuc PhAmNghQ An

c) Dii hpn

c) Phii thu vd cho vay li c6c b6n liOn quan

C6ng ty CP ChAn NuOi TAn Th5ng

C6ng ty CP Diu Tu LMC

COng ty CP Gi5ng Nafoods

Cdng ty CP ThUc PhAmNghQ An

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nAo cAo TAI CHINHt<5t tnnc ngdy 3 llo3l20l7

LL. Tlng, giflm thi sfln c6 tllnh hfruhinh

Chi ti6u Nhd cfra v{tki6n trric

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din

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c0ng

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2,657,669,949

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12.Tilnggiim tii sin c6 ilinh vd hinh

Khofln muc PhAn mdm t6 toin

Don vi tinh: WD

Tdng cQng

Nguy6n gi6

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sii au cu6i nimGi6 tri cdn lqi. -:.- I al ngay clau nam

- Tai ngdy cutii nIm

13. Chi phi tri trudc

a) Ngin hgn

COng cg dgng cp xu6t dring, chi phi kh6c

b) Ddi hqn

- C6ng cp dpng cq xu6t ding, chi phi khSc

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CONG TY Co PHAN NAFO0DS GR0UP sAo cAo rAr cnixnS5 47 Nguy6n Cinh Hoan, P. Qu6n Bdu, TP. Vinh, T. Ngh0 An kiit thfc ngdy 31/03/2017

16. Nguli mua tri tidn trufc

a) Nguli mua tri tidn tru6c ngin h4n

Nguy6n Thdnh Trung

b) Ngudri mua tri tiijn trufc dhi h4n

c) Ngudi mua tri tidn tru6c li c6c b6n li6n quan

c0ng

17. Thu6 vi cdc khofrn phni nQp nhi nufc

T4i01l0ll20l7

T4i nghy3U03t20L7

rer ngay0U0u2017

430.000.000

430.000.000

430.000.000

56 phni nQptrong ki,

s6 aa tngcnQp trong kj,

Tai3u0312017

a) Phii nQp

ttrui5 CtCt phii n6p

Thu6 thu nhpp doanhnghiQp

Thui5 nhd cf6t, ti6n thud ddt

Thut5 thu nhip c5 nhdn

Thu6 kh6c

c0ng

7.131.52s.412_

6.063.835.s31

32s.657.000

742.032.881

1.396.493.913

I 1.833.288

r.000.294.298

328.099.428

53.266.899

3.000.000

6.127.325.068_

5.063.541.233

160.386.071

903.397.764

392.293.569

1 1.833.288

t62.828.499

2t4.63t.7823.000.000

7.131.525.4t2 392.293.569 t.396.493.913 6.127.325.068

18. Cic khof,n phii trf, phii nQp ngin hgn khic

@ Ngdn hgn

- Kinh phi cOng tlodn

- B6o hi6m xd h6i, y tl,thatnghiQp

- Phii tri kh6c

b) Ddi hqn

c) Sii nq qutfr hgn chru thanh todn

c0rg

T4i ngiy3u0312017

T4i ngdry0u0Lt20t7

37.389.383.062

3.554.675

46.376.44t

37 .339.4s1.946-

1.301.782.492

7.766.155

19.859.799

1.274.156.538-

37.389.383.062 1.301.782.492!3

I

I,tu

cONc rY co pnAN NAFooDS GRorrPS5 +Z Nguy6n Cinh Hoan, P. Qu6n Bdu, TP. Vinh, T. NghQ An

sAo cAo rAr cnixnk6t thirc ngity 3110312017

19. V6n chri sfi hirua) Bing a6i ctri6u bi6n <IQng cria v6n cht sO hiru

NQi dungViin g6p cria chri

s& hiru

Lqi nhuin sauthut chua phinphdi vi c{c qu}

Eon v! tlnh: WD

c0ng

Sii au tlf,u nIm tru6c- Lii trong nim tru6c

- Tdng kh6c

- Giim kh5c

Sii au cu6i nim trufc sii ou aAunim nay

300.000.000.000

300.000.000.000

13.51.5.479.063

66.67s.601.890

2.844.098.766

(20.688.t97 .s32)

62.346.982.187

313.515.479.06366.67s.60t.890

2.844.098.766

(20.688.197 532)

362.346.982.187

- Lii trong nim nay (7.980.702.397) (7.980.702397)

Sii au cu6i nlm nay 300.000.000.000 54.366.279.790 354.366.279.790

b) Cfc giao dich vii viin vr6,i cfc chfr sO hfru vh phin phiii c6 tri'c, chia lqi nhuflnTir ngiry 0ll0ll20l7 Tir ngiy 01.10112616

diln3ll03l20l7 .I6n 3L/03/20L6

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+ V6n g6p cuiii ndm

c) C6 phi6u

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+ C6 phi6u uu tl6i

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30.000.000

30.000.000

30.000.000

30.000.000

30.000.000

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2.866.202.s4t

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300.000.000.000

300.000.000.000

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\.I. THONG TIN BO SUNG CHO CAC KHOAN MUCQUA HOAT DQNG rflNH DOAr[rr

Tir ngdy 0ll0ll20l7d6n ngiy 3l/0312017

BAO CAO

Don vi tinh: VND

Tir nglry 0110112016tl6n ngdy 3110312016

01. T6ng doanh thu bfn hing vi cung c6p dich vg

a) Doanh thu

- Doanh thu ban hang;

c0ng

Cic khofln giflm trir doanh thu

Trong d6:

- Gi6m gi6 hdng b6n

c0ng

Gi6 v6n hhng bdn

- Gi6 v6n cria hing hladdbhn;

c0ng

Doanh thu ho4t ilQng tni chinh

- Ldi tiijn grii, tiAn cho vay

- Ldi ch6nh lQch rj,gi6

c0ng

Chi phi tiri chinh

- -. ..;.- Lal tren vay

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c0ng

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c0ng

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Cdc khoin kh6c

c0"g

31.158.283.930 67.573.t80.947

31.1s8.283.930 67.573.180.947

Tir ngiy 0110112017

tl6n ngiy 3110312017

Tir ngiry 0110112016il6n ngiy 3110312016

2.362.401.600

2.362.40t.600

Tir ngiy 0l/0112017tl6n ngiy 3110312017

Tir nglry 0110112016d6n nglry 3110312016

3t.046.2s3.s68 58.347.87r.354

31.046.253.568 58.347.871.354

Tir ngiy 0l/0112017tl6n ngiy 3ll}3l20l7

Til ngiy 0110112016il6n nglry 3110312016

1.0s 1.698.470

187.849.937

9r9.123.652

581.826.832

1.239.508.407 1.500.950.484

T* nglry 0l/0112017tl6n ngdy 3110312017

Ti'ngiry 0ll0ll20l6tl6n nglry 3110312016

5s7.827.510

t.662.195.314

842.886.206

1.317.578.959

s,'

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3,I

2"220.&21,"824 2.160.465.165

Tit ngiy 0l/0112017tl6n ngiy 3110312017

Tir ngiry 0110112016tl6n ngdry 3110312016

1s9 66.511.190

159 66.511.190

Til ngiy 0l/0112017tli5n ngiy 3ll03l2}l7

Ti'nglry 0110112016tl6n nglry 3110312016

t8.7s9.278 11.838.7 64

07.

18.759.278 11.838.764

06.

CONG TY CO PHAN NAFOODS GROUPSO +Z Nguy6n Cinh Hoan, P. Qu6n Bdu, TP. Vinh, T. NghQ An

nAo cAo TAI CHINHk6t thirc ngdy 3 1lO3l2O11

0g. Ch,i.phi bdn hing vir chi phi quf,n lf doanhngnl9p

a) Chc khoin chi phi quin lj doanh nghiQp ph6tsinh trong kj,

b) CLc khoin chi phi b6n hdng phSt sinh trong kj,

Tir ngiy 0ll0ll20l7 tir ngny Mrcl?0l6tl6n ngiy 3l/03/2017 tl6n ngiy 31103/2016

3.276.020"78t

1.4ss.034.913

Tir ngiy 0ll0ll20l7tl6n ngiy 3110312017

2.301.812.938

3.155.058.290

Tir nglry 0110112016tl6n ngiry 3110312016

Chi phi thu6 thu nhfp doanh nghiQp hiQnhinh

Chi phi thu5 thu nhfp doanh nghiQp tinh tr6n thunh$p chlu thu6 ndm hi€n hanh

Didu chinh chi phi thuti thu nh6p doanh nghiQpcta c5c ndm tru6c vdo chi phi thu6 thu nh{p hiQn

hdnh n6m nay

T6ng chi phi thu6 thu nhfp doanh nghiQp hiQn

hdnh

Tir ngiy 0ll0ll20l7d6n ngiy 3110312017

s40"720.7s4

540.720.754

Tt ngiry 0110112016tl6n ngiy 3110312016

10. Lfli co bin tr6n cO phiriu

Lgi nhu{n hoflc 16 phdn b6 cho c6 cl6ng

56luqng c0 phitiu diu lc!

56luqng c6 phitiu ph6t hinh th€m

C6 phi6u clang luu hdnh binh quAn trong lcj,

L6i ccr biLn tr6n c6 phi6u

0.984.702.397\

30.000.000(266)

2.022.8Ls.3s6

30.000.000

67

YII.IIIr(TNG THONG TIN KHAC

l. Thdng tin so sdnh

SO tiQu so sr{nh tr6n Bing c6n d6i kri toan gita ni6n dQ, B6o c5o kt5t qui kinh doanh gita ni6n d6 vd 86oc6o luu chuyen ti6n tQ gifia ni6n d0 ld s6 li6u tr6n 86o c5o tai chinh cria C6ng ty CP NAFOODSGROUP Quf 1 ndm2076 vd 86o c6o tii chinh n5m 2016 ddduqc ki6m to6n boi Cdng ty TNHH Ki6mToi{n vd Elnh gi6 Th5ng Long - T.D.K.

LQp, ngiry 20 thdng 04 ndm 2017

Nguli lfp bi6u Kti tofn tru&ng #*\c2Yl CONG ry \CONG TY

c6 pHAn

D{ng ThiLoan Nguy6n ThiTrang