bÁo cÁo tÀi chÍnh quÍ 1 nĂm 2017 congbothongtin (diep)/4... · tỔng cÔng ty rau quẢ,...
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TỔNG CÔNG TY RAU QUẢ, NÔNG SẢN – CÔNG TY CỔ PHẦN
BÁO CÁO TÀI CHÍNH QUÍ 1 NĂM 2017
Hà nội tháng 3 năm 2017
Ten cong ty: T6ng cong ty Rau qua, nong san - Cong ty cO ph~n
O!a chi: 56 2 Phc,tm N99C Thc,tch - D6ng Da - Htl N¢i
BAo cAo K~T QuA HO~T DONG KIN H DOANH
(TLf 0110112017 din 3110312017)
Ma s6
01 f
02I-
10
11 1-
20 -
21 -22
-
23 - - .
24
25
26
Chi tieu Thuy~t minh
1. Doanh thu ban hfmg va cung c~p dich vy 16 -
2. Cae khoan giam trLr doanh thu - - .-
3. Doanh thu thuan vlJ ban hang va cung cap d!ch vy -
4. Gia v6n hang ban 17 -
5. lI?i nhu~ n gQP vlJ bfm hang va cung cap dich ~ --6. Ooanh thu h09t d(ing tai ehinh 18
7. Chi phi tai chinh 19 - - -
- Trang d6.· Chi phi liii yay - -
8. Phfln liii hoi;ic 16 trang cong ty lien doanh, lien kef
9. Chi phi bfm hang 20 - -- --10. Chi phi quan Iy doanh nghi$p 21
Tong cong ty
Quy I nam 201 7 Quy I nam 2016
634,192,963,960 55,464,798,407
0 0 -.- - I
634,192,963,960 55,464,798,407
630,442,4~ 49,601,603,071 -
3,750,520,382 5,863,195,336-- ---7,945.171.431 2,363,776,849
- - -3,055 ,908 ,655 232 ,673.612
---- - - -
759 ,924 0 - -
0 0
1,231,675 .504 1,756 ,246,696
·6,396,810,353 5,350,560,284 r--- -- - - --_. -- -
30 11. L9'i nhu~n thuan tUr hoc,tt d¢ng kinh doanh 1,011 ,297,301 887,491,5~-- - --- - - - r--31 12. Thu nh~p khae 22 8,464 ,460 1,520
- -- - - --
32 13. Chi phi khflc 23 5,601 ,980 5,100,000 f--- - - - - - _ .-
40 14. L9'i nhu~n khflc 2,862,480 -5,098,480 . -- - -
50 15. T6ng 100i nhuan k~ toan trLPOrc thu~ 1,014,159,781 .882,393,113- . . - -. - -51 16. Chi phi thu~ TN ON hi$n hanh 24 - - - ------ --
60 18. Chi phi thu~ TNON hoan 19i 0 - -- --- - -- - -61 19. L9'i nhu~n sau thu~ TNDN
L~p bi~u K~ toan trU'<Yng
T6ng cang ty Rau qua, nang san - C6ng Iy Cil pht'in .Via chi: S6 2 Ph\lm NgQC Th\lch , P. Ki m Uh. Q. DAng Da. TP. UiI NOi
BANG CAN Den KE ToAN T~ 'i n!!~y 31 'hang 03 n1lm 2017
Ma s6 Taisiin Thuy~ ~__________~T~6~n~g~c~6~n~g~~~________~ minh 31/03/201 7 01/0112017
3 4 5
100 A TAl SAN NGAN HAN(100=110+120+130+140+150)
3,885,201,454,837 4,563,469,291,9181-------' - -+----'-- --- -
110 I-
I Ti~n vii cae khoan tlIO'Tlg dlIO'Tlg ti~n 3 --- - - -- ------- --- -62,509,646,302 ~ 78,909,624,535
III r-
I Ti~n V.01 --- 1___60 ,809,M6,302 77.209.624,535
112 ~ Cae khodn 1u'{Yng c1u'O?J8_"_e'_' ____ 1,700,000,000 1,700,000,000 - --
120 II Cae khoan dau til tai ehlnh nglln h~n o 0 0
121 1 Ch(mg khoan kinh doanh 0 0-----0 0122 2 DI/ ph6ng giiim gia ch(mg khoiln kinh doanh r---- -'-----"'---''----'''- --"'-------- --------
123 3 D<1u til nam gi iI d~n ngay dao h~n 0 0 --130 U1 Cae khoan phai thu nga n hl)n 3,751,512,898,377 4,445.407,57~
131 I Phdi 'hu ngAIl han eua khaeh hallg 324,372.080,755 329,538,766,895 --- -- ---
/32 2 Trd frI{{Je cho ngLtai han 4,045 ,995,352 1,263.1123.324
3 Phdi 'hu Il¢i h¢ ngan han 1----------------- ------_ 1_34_ _ 4 Pheh 'hu Iheo 'ie'n c1g KH HD XD __ _ ___0--+_______0_
135 5 Phdi Ihu ve' \lay ngAn han ~ ~~-~--------
V .03 3.361.893 .075 .966 3,955,795,140 ,000
136 6 Phdi 'hu ngan han khac I-
V.03 ________67...:..5_2_7.:....,/_33--.:,_81_4_ 1__ 165,I35 ,432,795
137 7 Du phong phdi 'hu ngan han kh6 doi (*) (11,325,387,510) (6.325,387,5 10 )---139 8 Tai Idn 'hieu cha .X1i- l),-', ________ o 0 ------140 IV Himg t6n_k_h_o___ - --------- - 1----+ ____6_1.:....,9_53.099,522 30,398.032.064
141 I Hang 'on kl'0___ ________~ _ ___ V. 04 61,953 ,099,522
149 2 Dtf phong gidm gia hang lon_ kh_o____ o
--9,225,810,636--- -
30,398,032,064
150 V ~an ngan h:)n khac t-- -
151 I Chi phi Ira IrU&c ngAn hqn V05.! f--
35.253 . 0~ 48.435.519 ---
152 2 Thue'GTGT du't;1r -kho" 'ril V05 .2 8,702 ,977,1 29- - ---- - -- --
153 3 Thue'va cae khodn khae phdi Ihu N N I ---- ----I------ ..:..-----'-----'-~~ ------ V05.3
154 4 ' Glao dlch tr:iI ph"~u chinh phil-- --- -- ----------155 5 TiT; sdn ngdn han kh(ic VOS A
8,565,341,105
'- - I----- ----'-'----- - --- ---I-
200 B TAl SAN DAI HAN (200=210+220+240+250+260)
210 I Cae khoan phal thu dili han -----
487,580.4(']----0
140.283.19 1
o
743,404,215,496
o
1---
-+____58,433,786,951 151,212,270,929
-- -- -----o
o
8,754,059,815---
--0
837,414,762,791
-- -
o21 1 1 Thu dai han nia khOch hang ---~- -- -j--------
I~ 2 ..:..ba' Il_dai .:....'-n_______Tra tru6c cho nglIGi ..:.._ .:...._ h~ o o
213 3 V6;' kinh doanh 0' dem vi 'rW' Ihuge o o r- -----
~.. 4 Phdi 1/711 dai hun ngi hg (N/3612(34+3SJ+28_024 _.0_8,_S_+ _ V_.0_6_ 1 _ ______ o o
2!5 5 Phdi Ihu eho pay da; han I--
V.D7 o o
216 6 Phd! 'hu da; han khOc: ---r----- 58.433.786,9_ _ _ _ 15 ~2 / 2..:..__ .92~5 1 1__..:...:....1 . __ ,2 70-'---_ 9
219 7 Dtf phong phd; Ihu da i han kh6 do; (*) I-- f-- --- r- ------- o o
220 II Tili san eo dinh r--- 46, l67,312,096 +-__4_7,,---03'---.4,410,747
22 1 I T{i; sdn uJdin" hiiZl hinh
-
I-V. 08 43,498,1 67,223 44,534,272,771
---- --- - --- -'---1-----'---'-.....:...-
109.870 ,3R0.336 109.750 ,855,512222 Nguyen gi(i'- '------
" V)Q TONGe( ~ ( RAU QUA, !
* .CONGn
223 Hao mon luy ke'(2141) -
224 2 Tai san eo'dinh Ihlle fei i ('hinh
225 Nguyen gia
226 Hao mon IllY ke'
inh 1'0 hinh227 3 Tai san eo'd,
228 Nguyen gid
229 Hao mon luy U(2143)
230 III Bal d(>ng san d~u tll
231 Ng!!.yen gid
232 Cia Iri hao nzan IlIl ke'
240 IV Hi sa 0 dO' dang dil i h(l n
241 I Chi phi san x
242 ~ Chi phi XDC
250 V Cae khoa n d
uk kinh daanh da dang dai han
B dddan g IN241 )
au III tili ehinh dili h~ n
251 Delli III vao c
-
-
-
-
-
'ong !y con --.
252 2 DOLl III ""0 c'ong Iy lien kef, lien doanh
258 3 D~u tll g6r v6n vaa don vi kh!lc -4 D¥ phong gia'm gicr diiu luTC doi~
259 5 D~u III nAm giil' d~n ngay dan han
260 V Hi san dili h~n kMc - -261 Chi phi Ird I mite doi hr; n -- -262 2 Tai sdn Ihue' lhLl nhrJp hO(ln l(1i
-
263 3 Thi~t bj, v~t Ill, ph\! tung Ih ay th~ dai h~n
268 4 Tili sdn dai han khde --270 TONG C6NG TAl SAN (270=100+200)
NGUONV6N
300 A NO PHAI TR A. (300:310+330) --
310 Nq ngan h~n
312 Ph <li Ira nglloi bim ngiin han
fa ti~n (mac ngAn h~n313 2 NgllOi mua t
314 3 Thu p vc) cae khoan phdi n¢p NN
315 4 ,_ Phd; Ird ngLlCti lao d¢ng -
(66 '72 ,213'/ 13 )---\ ' ,09 0 --
0 - -
0 - -
11. 10 2,669,144 ,R73 ---4,070,654 ,149---
--. (1,401 .5092 76 )t-
V,12 0 -- --0
- -
0 -
,--- f 4,598,499,420
0 --- --V.II 4 ,598,499 ,420
VB 617.509,535,447 - -V H I 5,447,612 ,171-- - -
VI 3 2 237,7ROJR7,904
V/3.3 376 ,484,305,253
(2.202.769.8RI)- - -v13.4 0
16,695,OR 1.582
Vl4 16,695 ,081,582
V,21 0 - - -
0
()
4 ,749,493 ,368,914
0 --
4,002,025,651,557
3,877,533 .4 79 ,174
2,002 ,000,020,506
215,602,248,74 R - --VI6 3.51/ ,997,561
1.385 3 55.523 ------VI7316 5 Chi ph i phai tn) ng~n h~n 14,721,977,932
~ - r-317 6 Chi ph i phai (ra n(>i bOngan h~n
318 7 Ph di Ird Ihpo li/n d¢ KH HD x6y dl/ng
8 Doanh thu ch lla Ih\lc hien ngiin han
319 9 Phlii Inl ngAn h~n khac -3II 10 Yayvanqthue tili chinh ngiln hIm
Idi lui ngdll h(1/1 ---o-ng, pillie h!i (353)
gia
320 ~ Dl/ phong pI
323 ~ Qui khen IhLl
__ ~ Quy binh 6n
14 Giao dich mua I~i trai phi~u chinh ph u
330 II Nq dai h~ n
ili Mn dai han33 1 Phdi Ird ngLl
332 2 Ngl(ili mua I I'd lie'n In(de dai han
()
0 - -i-'
0-1,595,311,878,904
VI5 45,000,000,000
0-0
0
0
124 ,492.1 72 .383
0 -- - -V I9 0 ._
165.216.582.741)--0-0
0
2.500,137,976
3,853,926,876
(/ ,353,788 ,900)-0
0
0
4,429,357,8111
0
4,429 , 357~
617,509,535,447 -
5,447,612./71
237,780,387,904
376,484,305,253
(2,202.769.881)
0
17,229,187,858
17,229,1 87,858--0 --0-0
5,400,884,054,709
0
4,654,431 ,173,475 --
4.650,882.373,475
3,620,261,359, 1J..£
201.12 7,435,248-5,441,237 ,517
10,/72.148 .1115 -53 ,544,144 ,403
-
0
0
() -
720 ,336,049,075
4() ,000 ,OO() ,()OO-0.()
-
0-0
3,548,800,000
0
- ~
JNGTY lONG SAl ,COPH,~N
/ -~~ ~.;-:::-.-'
--- --- --
-- --- --------
---
-- --- -- ----
---- - -
-- ---
---
--
------
---
--
---,----
-(J (J
333 Chi phi phdllrd dai han3
334 4 Phdl Ird n9i b9 vi' V611 kin" doanh V.20 0 0 - -
335 V.2!5 Phdi Ird n¢i h9 dai h(ll7 -336 Doanh Ihu chLia Ihl/C hien da; han 6 0 0
--33 7 7 3.548 ,8(J0 ,000Phdllrd drii han khac 3,5-/8,800,000 ,- ----- -
0 0338 8 Vay vri n9' ,hue"'ai chinh deli hgn - ~
339 Trai phieu chuyen doi 9 0 0 -0 0
(J
340 10 Co ph ietl LfU dai
341 Thw(,h Ll nhc;p hOGn 1(/i phdl lrd 0/I -
342 12 D~( phbng phai Ira dai h,In 0 0
343 13 Quy phal lrien khoa h9c vel c6ng nRh~ (356 ) --- 0 (J -
400 B VON CHU SO HUU (400=410+430) -f
747,467,717,357 746,452,881 ,234
410 I Von chu so hfru - --V.22 - 747,467,717,3
--7 746,452,881,~
r
4/1 I V6n dOLI ILl cua chti sO- hiiu- 4 11 713 .(J(J(J ,(JOO .000 713.000,000 ,000 ~
4/10 C6 ph i~u ph6 thong c6 quy~n bi~u quy~t -- 0 0 ~.
4/1 b C6 phi~u lIU dili ---f0 a
412 -
2 Th(lng (171 vbl' cO ph"" 0 0
413 - Quy~n chon ch uy~n d6i trai phi ~u -(J a ---
4 14 -
3 Vcl'n khac I'//a ,hi; .wi hilu 0 a
415 4 COl'hietl qUY - 0 - 0 ~-
4 16 Chenh I¢ch d(l/1h gia ICf i lai san 0 05
0 04 17 6 Chenh 11ch rY gia Mi <loai
418 7 QIIY rldll ILl phat Irien- 414 0 0--,-- -
Quy h6 1rO' slip .dip doanh nghi¢p (41 7) -419 0 a8 ---I- a ()puy khac Ihll9c v6n chu so-hqu (quy DP uii chinh)420 9 -r---
Lq'i nhLlGn sou !hlle'chua phdn ph6·i· 421 ___421 10 34,467,71 7,357 33 ,452.881.234 -
()4210 33,452 ,881,234 LNST chua phan ph6i luy ke d~n c~i ky tnroc
421b .LNST chua phan ph5i ky nay 1,014,836,123 33,452,881 ,~
422 Ngu6n v6n dci'u Ilf XDCB· 441 11 0 a ()430 II Ngu6n kinh phi va quy khac 0
431 1 N gu6n kinh phi C461 ·N 161 V.23 0 0 ,
Ngu6n kinh phi d3 hinh Ihrinh TSCEl432 2 0 0
T6 NG CONG NGUON VON (440=300+400) 440 4,749,493,368,914 5,400,884,054,709
L~p bi~u K~ loan lrll'cYng Oc