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nAo cAo cirE sAN roNG crAnn o6c

Ban Tiing Gi6rn d6c C0ng ty C6 phAn NAFOODS GROUP trinh bdy b6o c6o cria minh vi B5o c6o tdichinh hgp nh6t cfia C6ng ty k6t thtc ngdy 31 th6ng 12 ndm20l6.

Khdi qurit chung vG C6ng ty

C6ng ty C6 phAn NAFOODS GROUP (sau d6y gei t{t ld "C6ng ty") duoc SO K6 ho4ch vd DAu tu tinhNghQ An cdp Giiy "\*g nh{n ddng k! kinh doanh sOZ}OOIZAZT5ldnetiu ngiy 29 thhng06 n6m 2010vd dlng ky thay r16i l6n thri 8 ngdy 27 thirng 05 ndm 2015.

Try sd chinh: SO +Z Nguy6n Cinh Hoan, phucmg Qu6n Bdu, thnnh ph5 Vinh, tinh NghQ An.

V6n di6u lq: 300.00O.0O0.000 d6ng.

SDT: 02383 853 322 Fax: 02383 853 902

C6ng ty con vd COng ty li6n doanh,li6n k6t cia COng ty t4i ngiy lfp b6o c6o

C6ng ty con Dla chi

C6ns tv CP Chanh leo NAFOODS- -"e-r s6 47, NguyEn CAnh Hoan, phulng Quin Bdu, thnnh ph6(tru6c dAy ld C6ng ty CP EAu tu vd :,phrtt tri6n Norg ,gniep Napeca) vinh' tinh NghQ An' viet Nam'

c6ng ty cp DAu tu LMC so 1624 Nguy6n Tudn, phulng Nh0n chinh, quin Thanh

Xudn, HeNQi, Vi$tNam

X5 Tdn Th6ng, huyQn Quj,nh Luu, tinh NghQ An, Vi0t Nam. -

56 47, Nguy6n Cinh Hoan, phudng QuSn Bdu, thnnh ph6

Vinh, tinh NghQ An, ViQt Nam.

)S Midn Nam Ap H6c Thom 1, xfl Hda Kh6nh Tdy, huyQn Dric Hda tinhc6ng tY cP NAFooL

LongAn, vi-6t Nam.

C6ng ty CP G6c Tdn Th6ng

Cdngty TNHH MTV Qudc tt5

NAFOODS

C6ng ty li6n doanh,li6n k6t

COng ty CP Dusc liQu Qu6 Phong

Cdng ty CP Ch6n nu6i TAn Th6ng

COng ty CP Gi6ng Nafoods

Dla chi

Bin D1 Minh ChAu, Xd Tri L6, huyQn Qu6 Phong, tinhNghQ An, Vi€t Nam.

cong ry cp N6ng NghiQp La Giang tr f,Irlii,:t'tt tr6n Erlc rhs' huvQn Dirc rhs' tinh Hd

X6m Bic Thing, XdTdn Thing, huyQn Qulnh Luu, tinhNghQ An, Viqt Nam.

Bin Di Minh ChAu, X6 Tri L6, huyQn Qui5 Phong, tinhNghQ An, Vi€tNam.

C6ng ty CP NAFOODS Pleiku Sii +l Umg Vuong, huyQn Chu 56, tinh Gia Lai, Vi6tNam.

cong ry cp NAF''DS T6y B6c Tiiiu khu 84-85 thi tr6n N6ng trudng MQc chdu, huypn MOcJ - Chdu, tinh Son La, Vi€tNam.

c6ng ty c6 phAn Thgc phAm NghQ An sq +z' Ngryan Cf,nh Hoan' phudng Qu6n Bdu' thanh ph5

Vinh, tinh NghQ An, ViQt Nam.

c6Nc ry cO rnAN NAFooDs cRoupSO +l Nguy6n C6nh Hoan, P. Qu6n Biu, TP. Vinh, T. NghQ An

rAo cAo cua. eaN GrAM Doc

HQi tl6ng quin trivi Ban T6ng Gi6m tliic t3i ngny gp b6o c6o

C6c thdnh vi6n Hdi d6ng quin tri bao g6m:

6ngNguy6n M4nh Hirng

Bd Phan Thi Minh ChAu

6ngNguy6n TiiSn Chinh

6ng Nguy6n VEn B0

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Ph6 T6ng Gi6m tl6c

Ph6 TOng GiSm diic

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Ph6 T6ng Girim d5c

C6c thdnh vi6n Ban T6ng Gi5m dtic bao g6m:

OngNguy6n Manh Htng

BA Phan Th!Minh ChAu

6ngNguy6n Ti6n Chinh

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Cdc sq kiQn quan trgng phdt sinh trong nIm tii chinh:

ThUc hiQn c6c nQi dung iid thting nh6t trong bi6n bin hgp reQT ngiy i0 thring 06 n6m 20i5. Trongndm 2016 Cdng ty cl6 thuc hiQn vi€c g6p viin vdo C6ng ty C6 phan NAFOODS Pleiku vd C6ng ry C5phdn NAFOODS Tdy Bic v6i muc clich {Au tu phrit tri6n virng tr6ng nguy6n-li6u.cho c6c sin phAmchinh cria Cdng ty qua d6 g6ng ty C6 phAn NAFOODS Pleiku vd C6ng ty C6 phAn NAFOODS fayBic trd thinh COng ty ti€n ki5t cria C6ng fy v6i fj' lQ v5n b! so htu lir 35%.

c6ng bii tr6ch nhiQm cria Ban T6ng Gi6m adc aiii voi Bdo c6o tii chfnh hgp nhdt

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12.964.899.734

43 .917 .07 5 .586

44.054.844.t83

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cONc rYc6 PnAr.t

E[ng Thi Loan Nguy6n ThiTrang

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

I

sAo cAo rAr cHiNH rrgP NIrArCho nim tii chinh

ktit thirc ngay : llt2l2}16

sAo cAo xtr euA Ho4T DqNG KrNH DoANrr HgP NHArNnm 2016

Don v! tinh: WD

Me Thuyiitr .'" Nim naYsO mrnhNim tru&cChi ti6u

1. Doanh thu bin hirng vh cung c6pdich vp

2. Chc khoan gi6m trri doanh thu

3. Doanh thu thuin vii b6o hirng vircung cip dich vg

4. GiavSn hang b6n

5. Lqr nhufn gQp vii b6n hing vi cungc6p dich vg6. Doanh thu hoat tlQng tdi chinh

7. Chi phi tii chinh

Trong d6: Chi phi ldi vay

8. PhAn l6i, 15 trong c6ng ty li6n k6t, 1i6n

doanh

9. Chi phi b5n hingi0. Chi phi qudn ly doanh nghiQp

11. Lqi nhufn thuAn tir ho4t ilQngkinh doanh12. Thu nhpp khSc

13. Chi phi kh6c

f4. Lqi nhufn khic15. Tdng Igi nhufln k6 toin trudc thu6(50:30+40)

16. Chi phi thu6 TNDN hiQn hdnh

17. Chi phi thu6 TNDN hoan lpi

18. Lqi nhu$n sau thu6 thu nhipdoanh nghiQp

19. Lqi nhu4n sau thu6 cria c6 d6hgkh6ng ki6m soSt

20. Lqi nhufn sau thu5 ctra c6 tl6ngCOng ty m9

2l.Laiccr bin trGn c6 phitiu (*)20.Leisuy giim tr6n c6 phi6u (*)

Ngucri lfp bi6u

01

02

10

1l

20

2l22

23

24

l)26

30

31

32

40

50

51

52

60

vr.o1

vI.02

VI.O3

vI.04VI.05

VI.O8

vr.09

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462.720.610.452

2.213.856.888

460.s06.753.564

334.307.860.889

126.198.897,.675

7.224.937.274

10.557.754.271

5.466.151.884

143.945.846

29.388.390.221

25.797.4s6.248

67.824.175.055

185.790.307

335.747.431

(14e.9s6.724)

67.674.218.331

- 6.177.724.302

1.036.980.s28

60.459.513.502

t1.669.307 .t46

48.790.206.356

1.626_

533.498.770.416

2.773.068362

530.725.702.054

419.365.035.766

111.360.666.288

t0.273.767.410

12.484.778.301

7.486.102.764

(ts.224.868)

26.663.995.2t613.070.869.044

69.399.565.869

449.938.r09

670.983.820

(221.04s.711)

69.178.520.1s8

3.394.045.536

346.66s.841

65.437.808.781

20.054.844.183

45.382.964.598

1.751

I(

VI.O6

vI.07

7

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62

70

71

Lqp, ngay 20 thdng 03 ndm 2017

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kt5t ttrtrc nley x nztzo rc

eAo cAo LuU cHUYtN rrtN rE.HgP NHAr(Theo phrung phtip gidn tidp)

Nim 2016

cni rruu Nim nayME

iso

Don v! tinh: WD

Nim tru6c

I. Luu chuy6n tiin tir hogt ilQng SX-KD

I.L,qi nhuQn trrdc thud2. Didu chinh cho cric khodn- Kh6u hao TSCD vi BDSDT- C6c kho6n dg phong

- Lai l5 ch€nh lQc]r tr gi|hodi clo6i do d6nh gi6 fuic6c khoin mr,rc ti6n tQ c6 g6c ngo4i tQ

- Lai, l5 ft ho4t dQng dAu tu- Chi phi ldi vay

3.Lqi nhuSn tir hogr dQrcg kinh doanh trmfc thayil6i vbn fuu ttQng

- Tdng, gi6m c6c khodn phdi thu

- TIng, gi6m hdng t6n kho

- T[ng, giim c6c khoin phii tri (kh6ng k6 lai vayph6i tri, thu6 thu nhAp ph6i nQp)

- Ting giim chi phi tr6 tru6c- TEng gi6m chimg khorin kinh doanh-. ).- I ren lal vay da tra

- Thu6 thu nhfp doanh nghiQp dE nQp

-Ti6n thu kh6c tu hopt dQng sAn xu6t kinh doanh --TiAn chi khSc tu ho4t dQng s6n xu6t kinh doanh

Lnu chuydn fiin thuin tir hogt itQng sdn xuiit kinhdoanh

II. Luu chuy6n tiGn tir ho4t iIQn! tliu tu1. Ti6n chi mua sim, xdy dgng TSCD vi c6c tii sinddi h4n kh6c

2. Ti6n thu tir thanh lf, nhugng b6n TSCD vi c6c TSddi han kh6c

3. TiAn chi cho vay, mua c6c c6ng cu no cria don vikh6c

4.Ti6n thu h6i cho vay, ban lai c6c c6ng cp ng cira<tcrn vikhic

5. Ti6n chi elAu tu g6p v6n vio tion vi kh6c

6. Ti6n thu h6i dAu tu g6p viin vio cto,n vi kh6c

7. Ti6n thu ldi cho vay, ciS tric vi lgi nhuen tlu-o. c chia

Lnu chuydn din thudn fir hogt ctQng itiu tw

2

3

4

5

6

8

9

10

11

67.674.218.331

4.227.768.213

5.826.100.104

( 1.4ss.198.8s3)

(3.778.034.564)

5.466.151.884

77.961.005.115

(34.003.494.473)

(4.0s3.0s2.344)

(3 6.s6e.60s.6s3)

12 (s.162.147.048)

14 (s.t42.486.794)

ls (2.3s9.938.449)

t6 453.6t?.632

t7 (1.223.132.017)

20 (10.099.2s9.031)

2t (96.249.740.224)

23 (210.484.389.373)

24 263.764.258.085

2s (3.8s0.000.000)

26

27 3.135.944.970

30 (4s.683.e26.s42)

69.178.s20.1s8

3.615.806.715

2.t06.273.071

1.756.544.239

(7.682.9s8.600)

7.486.t02.764

76.460.288.348

(107.6s5.807.369)

(16.990.104.017)

44.226.058.900

4.621.652.170

(7.476.2s2.76s)

(r.736.rDs.s44)

. 212.617.776

(sr2.887.e76)

(8.8s0.s40.477)

(6.7s3.2e6.380)

18.359.640.000

(2i 8.1s7.8e6.082)

82.39t.555.126

(s6.400.000.000)

2.400.000.000

3.580.306.735

(174.s79.690.601)

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kctthtcniey zutztzorcIII. Luu chuy6n ti6n tir ho4t tlQng ta,i ctrinn

1.Ti6n thu ttl ph6t hinh ciS phitiu, nhdn vtin g6p ctachri sd hfiu

2.. Ti6n thu ttr di vay^ -.:.

IJ. Ilen tra ng goc vay

4. Ti€n chi tri ng thu6 tii chinh

5. C6 tu'c, iqi nhudn d5 tri cho chri sd hiru

Lwu chuydn fiin thuin tir hogt itQng tdi chinh

Luu chuy6n tiiin thuffn trong ki (SO= 20+30+40)

Tidn vi tuorg duong tiiin <IAu kjAntr trucrng cria thay d6i ti gi5 ho6i do6i quy d6ingoqi tQ

Ti6n vi tucrng tlucrng tidn cu6i k) (70=50+60+61)

Ngudi lap bi6u

D4ng ThiLoan .

31

JJ

34

35

36

40

50

60

6t

70

3.872.2s0.000

432.288.681.053

(360 .t46.349 .642)-

(34.99t.6e7 .704)

41.022.883.707

(12.760.281.866)

30.050.674.202

47.174.0t3

17.337.566.349

206.929.400.000

224.7t5.819.759(230 .r24.483 .263)

(9.3r9.233.949)

192.201.502.547

8.771.271.469

21.359.746.729

(80.343.ee6)

30.050.674.202

LQp, ngay 20 thdng 03 ndm 2017

6gsea:({^^,-x]

wCONG TYc6 PnAnt

K6 toin tru&ng

Nguy6n ThiTrang

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c6Nc ry co rnAN NAFooDS GRorrp sAo cAo r.q,r cnixn ngr NnArSO +Z Nguy6n CAnh Hoan, P. Quin Biu, TP. Vinh, T. NghQ An Cho ndm tdi chinh

BAN THUyfr vrrnn nAo cAo rAr clrit\H Hop NHArNim 2016

L D{c tli6m ho4t tlQng cfia doanh nghiQp

1. Ilinh thdrc sd hfru vdn

C6ng ty C6 phAn NAFOODS GROUP (sau tlAy ggi tit lir "C6ng ty") dugc SO K6 hopch vd DAu tu tinhNghQ An c6p gi6ychgng nhan ddng kf kinh doanh sO Z7OOZZA3T5 6n dAu ngiy 29 thing06 n[m 2010viEing \.i thay AOi dn thri 8 ngdy 27 thing05 n6m 2015.

Try sd chinh: SO +Z Nguy6n Cinh Hoan, phudng Quin Biu, thdnh ph5 Vinh, tinhNghQ An.

V6n diAu l0: 300.000.000.000 d6ng.

SDT:02383 853322

T6ng sd Cdng ty con tpi ngiy hqp ntr6t: OS COng tySO C6ng ty con hgp nhdt: 05 C6ng ty

Danh sdch cdc Cdng ty con hgp nhdt :

2. Cdc hoqt dQng kinh doanh chinh trong ndm crta Cbng ty vd cdc COng ty con ld:

- Sin xu6t chti bi6n vd xu6t khAu c6c lo4i sin phAm nu6c 6p hoa qui vi sin ph6m rau criqui d6ng 14nh;

- S6n xu6t kinh doanh gi5ng cAy tr6ng;

- Kinh doanh thuong mai dd u6ng, thlrc phAm;

Fax: 02383 853 902

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STT TGn C6ng tyNgiy.c6quyen

kiOm soit

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20101/2015 NghQ An 65,0 65,0Tr6ng trgt, Sin xudtgi5ng cAy trdng

2COng ty CP DAu tuLMC

r010612015 HeNoi 65,0 65,0Kinh doanh thuongmpi d6 u5ng, thpcphAm

JCdng ty.CP G6cTdn Thdng

0U0312015 NghQ An 65,0 65,0TJ6ng trqt chln.nu6ihdn hqp; Chi ti6t:tr6ng g6c

4C0ng ty TNHHMTV QuOc t6NAFOODS

301r2120t5 NghQ An 100,0 100,0

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san pham nuoc ep noaqui vd rau cri qu6d6ng l4nh; kinh doanhgi6ng cdy trOns.

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rau cri qui ddng lpnh.

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coNc rY copnAuNAFooDS GRoup sAo cAo rAr cnixnngr mnArSO +Z Nguy6n C6nh Hoan, P. Qu6n Bdu, TP. Vinh, T. NghQ An Che nlm tdi chinh

- Hopt dQng dich vp trdng trgt.

II. K] k6 to6n, clcrn vi tidn tg sfr dgng trong k6 to6n:

Ky k6 todn ndm cria Cdng ty blt dAu tir ngiy 01 th6ng 0l vd k6t thirc vio ngiy 3l th6ng 12 hdng nlm.

B5o c6o tii chinh hqp nh6t cria Cdng ty vi c6c Cdng ty con tlugc lfp bing dcrn vf ti6n tQ sri dpng trongkti tor{n cta C6ng ty vi cic Cdng ty con bing d6ng ViQt Nam (VND).

III. Chu6n mqc vil Ch6 dO k6 toin 5p dgng

1. Chi{ dQ ki6 todn 6p dgng:

C6ng ty 6p d.sng Ch6 dO k6 to6n-doanh nghiQp ban hinh theo Th6ng fr s6 20012014/TT-BTC ngiy2211212014 v6 viec hu6ng d6n Chli dQ kti to6n dtanh nghiQp vi c6c QuV6t dinh ban hinh chu6n r"u" t6to6n Vi0t Nam, Th6ng tu s6 2A2/2014/TT-BTC hgcrng d6n phucrng ph6p lfp vd trinh biy b6o c6o tdichinh hgp nh6t vi c6c Th6ng tu hu6ng ddn, sira AOi, OO sung chuAn mgc t6ioan Viet Nam do BQ Tiichinh ban hinh c6 hiQu lUc d6n thdi di6m kdt thtc ni6n d0 kti io6n lfp 86o c6o tii chinh hqp nh6t ney.

2. Tuy6n bii vO viQc tuffn thri chuin mgc kii tofn vir ctri6 AQ k6 todn

Cdng ty d5 6p dr,rng c6c chuAn muc k6 to6n Viqt Nam vd c5c v[n bin hu6ng din chuAn mqc do Nhdnu6c cl6 ban hdnh. Cdc P,6o c6o tii chinh hqp nh61 duoc lfp vi trinh.biy theo ching mqi quy <t!nh criatimg chuAn muc, thdng tu hu6ng d5n thgc hign chuAn *r. ,e cnti O9 t<6 toan hien hdnh dang6p dung.

3. Hinh thrfrc s6 t<ii todn 6p dgng

COng ty 5p dung hinh thfc sii k6 toAn: TrCn mdy vi tinh.

fV. Cdc chinh sdch kti todn 6p dgng

1. Ccr s& hgp nh6t Biri c6o tii chinh

C6ng ty con:

Cdn$ty con ld clon vi do C0ng ty me ki6ni so6t. Sy kii5m so6t t6n tpi khi Cdng ty m9 c6 quyAn chi phoic6c chinh s6ch tii chinh vi hog dQng cria mQt ttom vf d6 thu loi ich kinh tti tu c6c hopt dQng niy. C6cBrio c6o tdi chinh hqp nh6t cia C6ng ty con du<r. c hqp nh6t trong c6c 86o c6o tdi chinh hq,p nhSt tu ngaybet dAu ki6m so6t et6n ngiy krit ttlic ki6m so6t.

C6ng ty li6n k6t:

Cdng ty li6n k6t ld mOt c6ng ty mi C6ng ty c6 6nh foqng d6ng kC r}*g khdng phni h c6ng ty con hayc6ng ty li6n doanh cria Cdng ty. Anh hu&ng tt6ng ki3 th€ hien 0 quy6n tham gia va viQc ctua ia cac q.ry5tdinh v6 chinh sSch tdi chinh vi ho4t ilQng cria b6n nhdn eliu tu nhong kh6ng c6 6nh hucrng vC m6t i<i3mso6t ho{c d6ng ki6m soSt nhirng chinh s6ih ndy.

Ktlt qui ho4t dQng kinh doanh, tii s6n vd c6ng no cta c6ng ty li6n ktit <lu-o. c hqp nh6t trong 86o c6o tdichinh hqp nh6t.sri dqng phuong ph6p v6n chris& hfu. C6c khoAn v5n g6p li6n i.6t Ouqc trinh bdy trongbing cdn 06i tti.toan hqp nh6l theo gi6 gtic dugc tli€u chinh theo nhtng thay d6i trong phAn vOn gOp ctraC6ng ty vdo phin tii sin thu6n cta c6ng ty li6n ki5t sau ngdy mua kho6n diu tu. C6c kh-odn t5 cri'aiOngty li6n k6t vtrqt qu6 khoin vtin g5p ctia COng ty t4i c6ng ty ti6, rct AO (bao gdm.bdty| cerc khoan g6pv6n ddi h4n mi thuc ch6t t4o thdnh elAu tu thudn cria Cdng ty t4i cdng ty H& t6t eOl kh6ng duo. c ghinh4n.

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Lqi th6 thucrng mai tr€n 86o crlo tii chinh hqp nh6t E phin php trQi giira mric gi6 phi hqp nh6t kinhdoanh so vdi phAn lqi ich ciia C6ng ty trong tOng gi6 tri hqp Iy cria tii sin, c6ng no vi c6ng nq tiem tingcria c6ng ty con tai ngiy thuc hiQn nghiQp vu <tAu tu. Lgi thti thuong m4i du-o. c coi ld m6t loai tdi s6n v6hinh, rlugc tinh khAu hao theo phucrng ph6p ducrng thing tr6n thdi gian htu dpng u6c tinh cria lqi th6kinh doanh cl6ld 10 ndm.

Lqi th6 kinh doanh c6 dugc tir viQc mua c6ng ty li6n kiSt duqc tinh vio gi6 tr! ghi s6 cria c6ng ty li6n k6t.Lqi th6 kinh doanh tir viQc mua c6c c6ng ty con vi c6c co s& kinh doanh ddng ki6m so6t dugc trinh bdyri6ng nhu mQt tii s6rn v6 hinh tr6n bang c6n A5i tii toan.

Khi bin c6ng ty con, c6ng ty li6n k6t hoac tlcrn vi g6p vi5n li6n doanh, gi5 tr! cdn l4i cria khoin lqi th6thuong m4i chua kh6u hao ht5t dugc tinh vio khoin hil16 do nghiQp vp nhugng b5n c6ng ty tuong irng.

Cdc giao dlch bi to4i trir khi hgp nh6t:

C6c sr5 du nQi bQ vA c6ng ng ph6i thu, ph6i tr6 nOi bO; todn b0 thu nhfp, chi phi vir c6c khoan ldi, l5 chuathuc hi€n phSt sinh t& c5c giao dlch nQi b0 tluo. c lo4i ra khi l4p B5o c6o tdi chinh hqp nh6t.

2. Nguy6n tic ghi nhfn cdc khoin ti6n vi c6c khofln tuong tlucrng ti6n:

2.1. Nguy6n tic ghi nh$n ti6n vi cdc khoin tuong ttuong tidn

Ti6n vi c6c khoin tucrng duong tiAn gdm: tiiin m{t, tiAn gui ngdn hdng, ti6n dang chuyi5n vd cic khoindiu t.u h.o"e qu6 03 th6ng c6 khi nnng chuyen AOi OE ddng thanh ti6n vi kh6ng c6 nhi6u rti ro trongchuy6n AOi tfranfr ti6n k€ tu ngiy mua khoin diu d6 tai thoi diiSm b6o c6o

C6c nghiQp vp kinh ti5 phit sinh bing ngo4i tQ tlugc quy diSi ra dAng ViQt Nam theo fj' gi6 giao dich thgct6 cria ng6n hing giao dich tai thoi di6m ph6t sinh nghiQp vp. Todn bQ ch€nh lQch f! gie h5i do6i phatsinh trong kj, cria ho4t d$ng sin xuAt kinh doanh, dugc h4ch to6n ngay vio chi phi tai ehinh hofle doanhthu ho4t dQng tii chinh trong lcj,.

Tai thoi diiSm cutii ndm tdi chinh c5c khoin mpc ti6n c6 glic ngo4i tQ tlu-o. c quy dOi theo ty gi6 c0a Ngdnhang thuong mli noi doanh nghiQp m& tdi khoin tai thdi di6m kiSt thirc ni6n d0 kti to6n. Ty gi6fr5i Ooalthuc ti5 6p dpng dC quy'd6i l4i c6c khoin muc dAn t9 cO g5c ngo4i tQ t4i ngdy b6o c6o duo. c x6c dlnh nhusau:

- p5i vOi tdi s6n ti6n tQ (tiAn mat vi c6c khoin phii thu): ty ei mua ngo4i tQ tai ngdy lap b6oc6o dugc ni6m y6t boi ngdn hang thuong mpi noi C6ng ty md tai kho6n ti6n giri ngdn hing.

- pOi vOi c6c khoin phni ffn ti€n t€ (c6c khoin phii fin vi c6c khoin vay): fj' gilbdnngoai t€ taingdy lfp b5o c5o du-o. c ni6m ytit bdi ngdn hing thuorg m4i noi COng ty mo tii khoin ti6n griingAn hAng.

Chdnh lQch tl gi6 thpc t6 ph6t sinh k! vi ch6nh l€ch tI gi6 do <l5nh gi6 lai sti du c5c khoin muc ti6n tQ

tai th<vi diiSm cu5i ndm duo. c k6t chuy6n vio doanh thu ho{c chi phi tii chinh trong kj,.

3. Nguy6n tic ghi nhin hdrng tiin kho.'

3.1. Nguyln tiic itdnh giti,hdng tdn kh,o: Hing t6n kho <lugc tinh theo gi6 g6c.. Truong hqp gi6 tri thu?nc6 th6 thuc hiQn cluoc th6p hon gi6 g6c thi ph6i tinh theo gi5 tri thuin c6 th6 thgc hiQn tluqc. Gi6 g6ching tiin kho bao g6m chi phf'mua, chi phi ctrr5 Ui6n vd cdc chi phi li6n quan tr.uc titip kh6c ph6t sinh c16

c6 duoc hdng t6n kho o dia di6m vd tr4ng th6i hipn tai.

Gi5 g6c ctia hdng tdn kho mua ngodi bao gdm gi6 mua, c6c lopi thuii khdng cirg" froa, l4i, chi phi vfnchuy6n, b5c x6p, bAo qu6n trong qu6 trinh mua hdng vd c6c chi phi kh6c c6 li6n quan tr.uc ti6p dtin viQcmua hdng t6n kho.

3.2. Phtong phdp xdc itlnh gid tr! hdng tin kho: Gi6 tri hing t6n kho cu5i kj,clu-oc x6c tlinh theophuong ph6p binh qu6n gia quydn.

3.3. Phttong phdp hgctt todn hdng tin kho: C6ng ty 6p dgng phuong ph6p k6 khai thucrng xuy€n ,116

h4ch to6n hdLng t6n kho.

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cONc ry co pnAN NAFooDS GRorrp sAo cAo rar cnixn ngr nru,LrSO +Z Nguy6n Cinh Hoan, P. Qu6n Bdu, TP. Vinh, T. NghQ An Cho ndm tii chinh

ki5t thirc nieu zt t tz/zorc4. Nguy6n tIc ghi nhin c6c khoin phii thu thucrng m4i vir phii thu khic:

4.1. NguyAn ilic ghi nhQn: C6c khoin phii thu kh6ch hing, khoAn trt tru6c cho ngudi b6n, phii thu nQi

bQ vd c6c khoin phii thu kh6c tai thoi di€m b6o c6o, n5u:

- C6 thdi h4n thu frOi troAc thanh to6n du6i I nim duo. c phAn lo4i li Tdi sin ngin hpn.

- C6 thdi h4n thu trOi hoflc thanh torin tr6n 1 n[m <tugc ph6n loai ld Tii sin ddi han.

a.2. LQp drg phbng phdi thu khd ilbi: Ds phdng nq phii thu kh6 ddi th6 hiQn phAn.gi6 tri du ki€n bit6nth6t cria c5c khoin ng ph6i thu c6 kh6 ndng kh6ng dugc kh6ch hhng thanh toan it6i v6i c6c khoin phiithu t4i thoi di6m l{p 86o c6o tdi chinh hgp nhAt .

Dg phdng phAi thu kh6 ddi duqc hp cho tung.khoiLn ng phii thu kh6 ddi cdn cir vdo tutii ng qu6 hpn criac5c khoin ng hoflc du kit5n mric ti5n thSt c6 th6 xiy ra cp th6 nhu sau:

OOi vOi nq phii thu qu5 h4n thanh to5n thgc.hiQn theo etfing hu6ng ddn t4i Th6ng fi sO 22812009/TT-BTC ngiy 07112/2009 ctra BQ Tdi chinh cs th6 nhu sau:

+ 30% gid tr! a& vat khodn nq phdi thu qud hqn tit *An 6 thdng ddn dudi I ndm.

+ 50% gid tr! dai vat khodn nq phdi thu qud hqn t* I ndm diin dudi 2 ndm.

+ 70% gid tr! dAi v6t khodn nq phdi thu qud hqn tir 2 ndm dh daoi 3 ndm.

+ 100% gid tr! diii vdi khodn nq phdi thu tir 3 ndm tr|l€n.

OOi v6i no ph6i thu chua qu6 h4n thanh to5n nhung kh6 c6 khi ndng thu h6i: Cdn c* vdo &g kidn mthc

uin thk aa tE dqtphdng.

5. Nguy6n tic ghi nhfn vi khdu hao tdri sin c5 ainn:

5.1. NguyAn ilic ghi nhQn TSCD hiru hinh, TSCD v6 hinh

Tdi san c6 ainn hiiu hinh clugc ghi nh4n theo gi5 gdc. Trong qu6 trinh sri dgng, tai sin c5 Ainn htu hinh<lugc ghi nh{n theo nguyOn gi5, hao mdn lu! k6 vn gi6 tri cdn lai.

5.2. Phrong phdp khdu hao TSCE hfru hinh, TSCE vO hinh: Kh6u hao tluo. c trich theo phuong ph6p

ducrng thing. Thdi gian khAu hao phir hqp vdi Th6ng tt sA 4512013/TT-BTC ngiry 25fi4/2013 cta BQ

Tdi chinh vd duoc u6c tinh nhu sau:

Nhd cria, vit kitin trric- Phuong tien vfln tii- M6y m6c thii5t bi

" a-.- TAi s6n c6 dinh kh6c

- Phan m6m kd to6n

6. Nguy6n tic ghi nhfn vir v5n ho6 c6c khoin chi phi khic:

Chi phf tri trufc:Cli ph!rrd trwdc ngiin hsn: li cdng cs dpng cp thuQc loai tii s6'n luu tlQng xu6t dr)ng mQt lin phii phAn

b6 nhi6u th6ng trong mQt nlm.

Chi phf trd tra6c ddi hqn :Litc6c.lo4i chi phi $1rc tti da pf6t sinh nhrmg c6 li€n quan cltin kiit qui ho4tdQng san xuAt kinh doanh cria nhidu ni6n d0 kti to6n bao gdm :

- Chi ph( c6ng cp dpng cg c6 gi6 tri lon

- Chi phi khai hoang

- Chi phi d6n bir d6t

- Chi phi chuy6n giao c6ng nghQ

- Cdc chi phfkh6c

25 - 50 nim10 ndm

05 - 15 ndm

13 - 16 n6m

10 nim

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*,ic aO tring loai chi ph( dc chqn phuong ph6p vi ti6u thriC phdn b6 tu 2 di5n 3 ndm.

7. NguyGn tic ghi nhfn cfc khoin tliu tu tii chinh

Diu tt vdo cLng ty con

Khoin diu tu vdo cdng ty con md trong <t6 C6ng ty n6m quy6r, ki6m so6t dugc trinh biy theo phuong

ph5p gi6 g6c.

C6c khoin phfin ph6i lgi nhu{n mi C6ng ty nh{n dugc tu sti lqi nhuan lfly kti cta c6ng ty con sau ngdy

C6ng ty nim quyAn ki6m soSt <lugc ghi nhpn vdo b6o c6o k6t qui hoat tlQng kinh doanh ri6ng cria C6ng

q Cac khoan p[6n pn5i Wrac dugc xem nhu phAn thu h6i ctra c6c khoin ttiu tu vd du-o. c trir vio gi6 triddu tu.

Diu tw vito ctic cLng ty fiAn kiit

C6c khoin dAu tu viro c6c c6ng ty li6n k6t md trong d5 C6ng ty c5 inh hu6mg dang kC <lugc trinh biytheo phuong phip gi5 g5c.

C6c khoin phdn ph6i lgi nhufln tu st5 lqi nhufn thuAn lfry kli cira c6c c6ng ty li6n k6t sau ngiy C6ng tyc6 anh hu6ng d6ng ke duo. c ghi nhfln vdo b6o c6o k6t qui hoat dQng kinh doanh cria C6ng ty. CLc khoinphdn ph6i kh6c du-oc xem nhu phAn thu h6i cac kho6n ddu tu vd duo. c trri vio gi6 tr! tlAu tu.

DAu uvdo fiAn doanh

C6c khoan dAu tu vio c5c c6ng ty li6n doanh mi trong d6 Cdng ty c6 quy6n d6ng ki6m soit c[u-o. c trinhbdy theo phuong phip gi6 g6c.

C6c khoin phdn ph6i lgi nhu4n tu s6 tqi nhufn thudn lfiy kii cria c6c c6ng ty li6n doanh sau ngdy Cdng

ty c6 6nh hunng et6ng k6 rtu-o. c ghi nh{n vdo b6o c6o kiSt qui.ho4t tlQng kinh doanh cria C6ng ty. C/rc

khoin phen ph6i khic duqc *.* nho phin thu h6i cac khoin diu tu vi duo. c trir vio gi6 tri ddu tu.

Chfing khorin kinh doanh vd ttiu tn gdp vdn vdo iton v! khric

Chirng kho6n kinh doanh vd dAu tu g6p v5n vdo <lon vf kh6c ctuo. c ghi nh{n theo gi6 mua thgc t6.

Dy phbng gidm giti tr! ctic khofin chftng khodn kinh doanh vd cdc khodn ddu m gdp vdn

Dg phdng duqc lflp cho viQc gi6m gi6 tri cta c6c khoin ghirng khorin kinh doanh vd c6c khoin tliu tug6p^vi5n iao ngdy ktit thirc lcj ki5 toan nlm theo hu6ng d6n ctB Th6ng tu sO ?2812009/TT-BTC do BQ

Tii chinh ban hanh ngity 7 thdng 12 n[m 2009 vi Th6ng tu sO 89/2013/TT-BTC do BQ Tii chinh ban

hinh ngiy 26 thing6 nam 2013. Tdng ho[c gi6m s5 du tii khoin dg phdng dugc h4eh to6n vio chi phitdi chinh trong b6o c6o ki5t qui ho4t dQng kinh doanh.

8. Nguy6n tic ghi nhfn cdc kho6n phii tri thuong m4i vi phii trfl khdc

C6c kho6n ph6i tri ngudi b5n, phii tri nQi bQ, phii tri kh6c, khoin vay t4ithdi di6m b6o c6o, n6u:

- C6 thdi h4n thanh toSn du6i 1 nlm dugc phdn loai liNq ngin h4n.

- C6 thdi hpn thanh to6n tr6n I nim duo. c phAn loai liNg ddi h4n.

Tdi sin thi6u cho xri l;i ilugc phdn logi ld Nq ngin h4n.

Thu6 thu nhfp hodn lai dugc ph6n lopi li Nq ddi han.

9. Nguy6n tic ghi nh$n v6n chri sO hiiu

VOn dAu tu cria cht s& hiru dugc ghi nhan theo s5 v6n thlrc g6p cria chri s& hfru.

Lgi nhu6n sau thu6 chua phdn pfrOi ta sii lgi nhuAn tir c6c hoat <tQng cria doanh qghlOp sau khi trt c1c

khoin diAu chinh do 6p dlrng fr^Oi t5 thay d6i chinh s6ch k6 to6n vd didu chinh h6i t5 sai s6t trpng y6u

cria c6c nlm tru6c.

NguyAn tiic,ghi. nhQn cd ubc: C6 tric phii tra:ho_".u. 9q d6,ng.duq.c _4j.n\+n H $oto phii tri trong

Bing c6n d6i kC to6n cria C6ng ty sau khi c6 th6ng b6o chia c6 tric cria HQi tl6ng quin tr! COng ty.

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sAo cAo rAr cnixn uQr xna.rCho ndm tdi chinh

kiitthtc ngeyi1nZtZOrc

10. Nguy€n tic trich lfp cic khof,n drp trir c6c quf tir lgi nhufn sau thu6:

Lqi nhu{n sau thu6 thu nhflp doanh nghiQp sau khi duqc H$i tl6ng quin tri ph6 duyQt tlugc trich c6c qu}theo Di6u lQ C6ng ty vd cilc quy dinh ph6p lj hiQn hdnh, se ph6n chia cho c6c b6n dga tr6n fl lQ v6n

g6p'

11. Nguy0n tic vir phuong phdp ghi nhQn doanh thu

11.1 Doanh thu bdn hdng itrqc ghi nhQn khi iling thdi thda mdn cdc itiiu kiQn sau:- pf,An lon rrii ro vd lgf ich'gd; ti6n vOi quy6n ro tit, s6n phAm ho[c hing h6a <ld dugc chuy,Sn giao

cho ngudi mua;- COng ty kh6ng cdn nim git quy6n quin ly hing h6a nhu ngudi sd hiru hing h6a ho[c quy€n ki6m

so6t hing h6a;- Doanh thu tlugc x6c tlinh tuong d6i chic chin;- Cdng ty d6 thu cluo. c hoflc s€ thu dyoc lOi ich kinh ti5 tir giao dich br{n hdng;

- XLc dinh ctuqc chi phi li6n quan ddn giao dich b5n hing

11.2. Doanh thu hogt ilQng tdi chinh: Doanh thu phit sinh tu tiAn ldi, tiAn ban quyAn, c6 tuc, lgi nhufln

du-o. c chia vd c6c khoin-doanh thu hopt dQng tii &int, W,a" cluo. c ghi nhan khi th6a mdn d6ng thcri hai.^ - -.:.(l) dleu Klgn sau:

- C6 kha ndng thu clugc tgi ich kinh.tti tu giao dich <16;

- Doanh thu clugc xic cllnh tucmg tl6i chdc chln.

C6 tric, lqi nhuan dugc chia tlu-o. c ghi nhfln khi C6ng ty ttugc quyAn nhfln c,5 tuc hoflc dugc quyAn nh4n

1gi nhuAn tu viQc g6p v5n.

12. Nguy6n tic vir phuong phip ghi nhfn chi phi tii chinh, chi phf bdn hing vir chi phi quin $doanh nghiQp

Chi phi tii chinh:

C5c khoan chi phi dugc ghi nhfln vio chi phi tdi chinh gdm:

- Chi phi hoflc c6c khoin t6 ti6n quan tttin c6c hoSt dQng dAu tu tdi chinh;

- Chi phi di vay vt5n bao g6m Hi tidn vay vi c6c chi phi kh6c ph6t sinh li6n qual tr.u! titSp cli5n c6c

khoAn vay duo. c ghi nhfn vio chi phi trong k,. Chi phi <ti vay li6n quan tr.uc ti6p ct€n. viQc ddu tuxay dpghoic s6n xu6t tdi san d& dang dugc tinh vdo gi6 tri cfia tii san d6 (dugc vtin ho6), bao

gdm c6c-khoin ldi ti6n vay, phAn b6 cic khoin chii5t k*r-6u hoflc php trQi khi ph6t hanh h6i phi6u,

c6c khoin chi phi php ph6t sinh li6n quan tdi qu6 trinh lim thti tr;c vay;

- DU phong gi6m gi6 diu ttr chimg kho6n.

C6c khoin tr6n dugc ghi nhan theo si5 ph6t sinh trong kj,, kh6ng bir trir v6i doanh thu hoat rtQng

tdichinh..

Chi phi b6n hing vir chi phi quin $ doanh nghiQp: ld cric khoan "li qlrj e16n-tieg phpc vs cho hopt

dQng phan pfrOi san phAm,^hdng ho5, cung c6p dich vu ra thi truhng vi <li6u hdnh sin xu6t kinh doanh

cria C6ng.ty. M.qi.khoan chi phi b6n hang vd qu6n lj doanh nghiQp ph6t sinh trong kj' du-o. c ghi nhdn

ngay vao Dao cao ret qui troat eQng kinh doanh cria [y d6 khi .tri pf,i d5 kh6ng dem l4i lqi ich kinh ti5trong c6c kj,sau.

13. Nguy6n tic vi phuong ph6p ghi nhfn chi phi thu5 thu nhip doanh nghiQp hiQn hinh, chi phithu6 thu nhfp doanh nghiQp hofln l4i.

Chi phi thui5 thu nhflp doanh nghiQp (TNDN) hiQn hdnh: Chi phi thu6 TNDN hiFn hinh thC hien

tOng gia tri cta sO ttru6- phii tri tiong-nam hi€n tai ve s5 thutS hodn.lpi..Chi phi thu6 thu nhfp doanh

,gf,iep hi€n hdnh tlu-o. c x6c ttlnh tr6n co sd thu nh$p chlu thuii vd thu6 su6t thu6 TNDN trong n[m hiQn

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k6t thtc ngiy 3111212016

dfnh niy thay ddi theo tung thli ky vi viQc xic cllnh sau cirng v6 thu6 TNDN tuj,thuQc vio k6t quiki6m tra cta co quan thu6 c6 thAm quy6n.

14. Cic nguy6n tic vi phuong phdp kii tofn kh6c

Co s& lfp b6o crio tiri chinh |ff nn6t: 86o c6o tii chinh hqp nh6t duo. c lfp vd trinh.biy dga tr€n cicnguydn tdc vd phuong ph6p k€ to6n co bin: co sd d6n tich, hopt tlQng li6n tuc, gi6 g6c, phir hqp, nhdtqu6n, thfn trgng, trgng y6u, bir trir vi c6 thi5 so s6nh. 86o c6o tii chinh hqp nh6t do Cdng ty lap khdngnhim phin 6nh tinh hinh tii chinh hqp nhtit, k6t que kinh doanh hqp nh6t vi tinh hinh luu chuyiSn ti6n tQ

hqp nh6t theo c6c chuin muc k6 to6n, ch6 d0 k6 to6n hay c6c nguydn tic vi th6ng lQ k6 to6n tlugc ch6pnhfn chung tli cdc nu6c ngodi ViQt Nam.

C6c b6n li6n quan: MOt b6n dugc xem ld b€n li6n quan <l6n C6ng ty vi c5c c6ng ty con n6u c6 kh6- ' .,1

ndng ki6m soSt C6ng ty vd c6c c6ng ty con hay c6 6nh hucrng trgng y6u <16n c6c quy6t dinh tdi chinh vihogt {lSng cfia Cdng ty vd c6c c6ng ty con.

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3. Phii thu khich hirng

a) Phii thu khich hing ngin h4n

C6ng ty CO phAn Tin T6n

C6ng ty TNHH Mdu xanh AOi mOi

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Bd con n6ng ddn mua giting

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Cdng ty CP Nafoods TAy BicCdng ty CP Thuc PhAm NghQ AnC6c khSch hdng kh6c

b) Phdi thu khrich hdng ddi hgnc) Ph,fii thu khtich hdng ld cde bAn fiAn quan

C6ng ty CP Nafoods Pleiku

Cdng ty CP Nafoods TAy BicC6ng ty CP Thsc PhAm NghQ An

4. Trf, tru6c ngrcri bina) Tri tru6c nguoi bdn ngin hgn

C6ng ty CP Thuc PhAm Nghg AnEinh Nggc Thach

C6ng ty CP DAu Tu vd Giao Nhfln Vfln Tii Todn CAu

C6ng ty TNHH Thuong Mai vd Van Tai Nggc TrangDNTN Bio Long Dric Trgng

COng ty TNHH MTV N6ng Sin Anh Dric

Cdng ty CP Nafoods Tay Bi9COng ty CP Gi6ng Nafoods

Nhi cung cAp kh6c

b) Trn tru6c ngutri bin dii h4n

c) Trfl tru6c nguai b{n lir cr{c b6n li6n quan

5. Phii thu vd cho vay

a) Phii thu vd cho vay ngin hgn

Cho vay ngin h4n

6ng Nguy6n XuSn CulngCdng ty CP Ch[n Nu6i Tdn Th6ng (1)

C6ng ty CP DAu tu VSC

Cdng ty CP Gi5ng Nafoods (2)

C6ng ty CP Thuc PhAm Nehe An (3)

C6ng ty c6 phin Nafoods - Mi6n nam

C6ng ty CP Ndng nghiQp La Giang

Cu5i nim Diu nIm155.476.451.456

4.176.437.050

i.260.000.000

62.356.323.029

30.102.614.839

2.504.500.000

276.364.285

38.532.226.8t0

500.000.000

819.000.000

61s.349.3s0

212.500.000

663.77t.000

3.795.000

t3.4s3.570.093

880.066.000

212.500.000

663.77t.000

3.795.000

CuSi nim

L46.734.434.544

4.r76.437.0s0

1.260.000.000

42.608.t24.400

34.812.900.000

23.400.140.000

1.921.568.000

23.799.883.029

2.786.269.50;

83 .623 . 100

1 1.885.489.465

83.623.r00

83.623.100

Diu nlm66.340.773.277

t2.282.477.938

2.914.000.000

t.682.304.127548.106.003

4.221.169.082

12.073.228.537

6.354.234.450

9.000.000.000

17.26s.253.140_

Cu5i nim

44.197.970.735

17.912.590.724

7.845.519.00;

8.004.787.80s

10.435.073.206

Diu nim75.460.144.996

7s.460.144.996

39.638.920.00;

1.000.000.000

24.960.804.9t1

4.834.840.08s

20.580.000

128.740.013.708

128.740.013.708

6.682.506.307

48.245.920.000

3 6.65 1 .868.603

15.159.718.798'22.000.000.000

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k6t thirc ngity 3111212016

C6ng ty CP Dtrsc liQu QuO Phong (4)

b) PhAi thu vd cho vay dii h4n

c) Phfri thu vi: cho vay li cdc b€n li0n quan

C6ng ty CP Ch[n NuOi Tdn ThAng

C6ng ty CP Gi6ng Nafoods

C6ng ty CP Thsc PhAm NghQ AnC6ng ty CP N0ng nghiQp La Giang

C6ng ty CP Dugc liQu Quti Phong

5.005.000.000

74.460.144.996 100.057.507.401

39.638.920.000 48.245.920.000

24.960.804.9tr 36.651.868.603

4.834.840.085 15.159.718.798

20.580.000

5.005.000.000

Chi ti6t c6c khoin cho vay ngin h4n:

. ) - Hqp ttong hqp t6c elAu tv s6 2TIHTDTA{FG - C} lenV rcrc612015 gita Cdng ty CP Chdn nu6i\ r'' TAn Thing vd COng ty CP NAFOODS GROUP sti ti6n: 50.000.000.000 d6ng; ldi sudt: lYo;

rl- Hqp <l6ng hqp tic clAu tu s6 153/HTETA{FG-GN ngiry 17106/2015 gifra COng ty CP Gi6ng

()\ Nafoodsvd C6ng ty CP NAFOODS GROUP sri ti6n: 17 .501.397.964 d6ng; ldi suix.: lYo;\-'l - Hqp d6ng ho.p t6c <l6u tu sd 01.2016/HTDTA{FG - GNF ngiry 25/0112016 gifia C6ng ty CPGiiing Nafoods vi C6ng ty CP NAFOODS GROUP s6 ti6n: 1 .041 .400.000 d6ng; lAi sult: loh;

11\ - Hqp d6ng hqp t6c <liu tu s6 58/20164{FG - TP ngiy 30/08/2016 giPa C6ng ty CP Thgc phAm\J'' NghQ An vd C6ng ty CP NAFOODS GROUP sti tiAn: 1.910.600.000 ddng; ldi su6t: SYolndm

(L\ - Hqp d6ng vay timg lAn v6i lai su6t:-0%; th<ri han thanh to6n: 1 ndm; muc dich sri dqng: bO sung\a'' v5n luu dQng; tii sin dim bio: tin ch6p.

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chi phi kh6c cong 20.862.897.099 15.700.7s0.0s1

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L150.000.004

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129.894.409

129.894.409

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12. Tdng giim tdri sin c5 dinh v6 hinh

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t<6 todnQuydn sfrdgng dit

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I. Nguy6n gi6 TSCD v6 hinhsii au tliu nrm- Mua trong n[m- XAy dpng co b6n hodn thinhs6 au cu5i nrmII. Gi6 tri hao mdn lui k6

Si5 au tIAu nim- Kh6u hao trong nimsii au cut5i nd*m. Gi6 tri edn l4i cria TSCD v6 hinh

1. T4i ngiry ttflu nim2.T4ingdry cu6i nIm

115.000.000

115.000.000

10.32s.271

23.000.004

33.325.275

104.674.129

81.674.725

60.716.483.8i8

60.716.483.818

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60.716.483.818

60.831.483.818

10.325.271

23.000.004

33.325.275

104.674.729

60.798.1s8.s43

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eAo cAo rAr cHiNH HgP NHArCho nim tdi chinh

ki5t thric n$y 3111212016

16. Nguiri mua tri tidn trudca) Nguoi mua tri tiijn tru6c ngin h4n

TAEKYLTNG NONGSAN Co.,Ltd

Waiola LifeKen Well Trading

MAU LIN FOOD CO., LTDACai GMBHMiki oz Asakim

Kh5ch hing kh6c

b) Nguiri mua tri tiAn tru6c dhi h4n

c) Nguli mua tri tidn trudc ldr cic b6n liGn quan

17. Thu6 vir cdc khoin phfli nQp nhir nufc

DAu nim sd Phii nQP. trong nim

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k6t thric ngay : 111212016

C6ng cg tii chinh

Quin $'rrii ro vi5n

96ne ty thuc hiQn quin tri ngu6n v6n d6 cl6m b6o ring C6ng ty vira c6 th€ ho4t tlQng vira c6 thiit6i <la h6a lo. i ich cta c6 cl6ng th6ng qua viQc sri dung ngu6n vlin c6 hiQu qui.

C6u trric v6n cria C6ng ty bao gdm : Vi5n <tiAu 16, c6c qu! vi loi nhufn sau thu6 chua phAn ph6i.

Tiri sin tii chinh

Tdi s6n tii chinh li c6c tii s6n mi qua d6 Cdng ty c6 th6 ph6t sinh cic khoin thu nhSp hong tuonglai. C6c tdi s6n ndy cl6 dugc x6c dinh lpi theo gi6 tri hqp lj tai ngdy lap bdo c6o tii chinh.

Gi6 tr! ghi s6 Gi6 tri hgp $

3.2.

3.3. Cdng nq tiri chinh

C6c khodn no tdi chinh cld dugc drinh gi6l4i theo nQi dung quy <t!nh cta Chu6n muc k6 toan hiQrrhdnh di5 <l6m b6o nghia vu thanh to6n cria C6ng ff. Cu th6 cac khoan phii tri ngudi brln vd cickhoin vay c6 g5c ngopi t€ d6u dugc tilinh eielai theo rj' gi6 ngdy t4p Uao c6ol E6ng thcri c6ekhoin chi phi di vay, phii tri dd tlu-o. c ghi nhfn trong kj, vio bio c5o krit qui ho4t d6ng kinhdoanh

Cui5i nim

- Ti6n, c6c kho6n tuong duong ti6n

- DAu tu tdi chinh ngin h4n

- Eiu tu tdi chinh ddi han

- C6c khoan phii thu kh6ch hing- Tri trudc cho ngudi b6n

- Phii thu kh6c

- Vay vd ng thu€ tii chinh ngin h4n dii han': Phaift6 nguoi b6n

- Nguoi mua tr6 ti6n tru6c

- Ph6i tr6 kh6c

17.337.566.349 17.337.566.349

33.000.000.000 33.000.000.000

61.093.945.846 57.993.945.846

155.476.451.456 t55.476.45t.456

66.340.773.277 66.340.773.277

19.795.156.4t7 19.795.156.417

145.308.385.410

18.6s9.996.8s2

1.296.AA1.145

5.683.327.763

3.4. Quin If rti ro tdri chinh

Rrii ro tdi chinh bao gdm: rui ro thi trudng vi rrii ro tin dung, rti ro thanh khoan vd rrii ro ddngti6n. C6ng ty khdng thUc hiQn c6c bi6n pMp phong ngria c6c nii ro ndy do thi6u thi truong muic5c c6ng cg niy.

Rrii ro thi trudng: COng ty mua nguy6n li6u, hdng h6a tu c6c nhd cung c6p dd phpc cho ho4t d6ngsin xuSt kinh doanh. D?^u0{ .61q

-fy sC chiu rui ro tu viec thay eOi gla b6n hing h6a. Rfii'ro nd}

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xtr ly viQc mrlc rrii ro bj gi5 h6i do6i ngin h4n vugt mtc cho ph6p.

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39

coNc rY co pnAN NAFooDs cRorIPSO +Z Nguy6n Cinh Hoan, P. Qu6n Biu, TP. Vinh, T. NghQ An

nAo cAo rAr crrims HoP NHArCho ndm tdi chinh

k6t thrc,!ay: ut2lzor6

Rtri ro tin dpng: bao gdm rui thanh khoin vi rui ro ldi su6t. Mgc dich quin l;f rui ro thanh khoinnhim dim bio tli ngu6n v5n dd thanh to6n cho c6c khoin ng phii tri hiQn tai vd tuong lai. ChinhsSch cria C6ng ty li theo d6i thulng xuyOn c6c y6u cAu vA thanh khoin a5i vOl c6c khoin nq phiitr6 hipn tai dU kiiin trong tuong lai nhim d6m bio viQc duy tri mQt lugng ti6n m{t il6p (mg tinhthanh khoin ngin h4n vd ddi h4n.

4. Thdng tin so sinh

SO tiQu so s6nh tr6n Bang cdn cl5iluu chuy6n ti6n t€ hqp nh6t h s5GROUP n[m 2015 d5 duoc ki6mT.D.K.

Ngucri tap bi6u

Ding Thl Loan

kri to6n hqp nhAt, 86o c6o ktit qui kinh doanh hqp nhdt vi B6o c6oliQu tr€n 86o c6o tdi chinh hqp nhAt cria C6ng ty CP NAFOODSto6n boi C6ng ty TNHI{ Ki6m To6n vd Dinh gi6 Thlng Long -

L,flp, nsdy 20 thdng A3 ndm 2017

Tdng Gi6m AOc 1 or,'7'

\

)q"Nguy6n Thi Trang

Oiii tuqng Durvi 1 nim TrGn 1 nIm T6ng cQng

- Phei tri ngu6'i b6n 18.6s9.996.852 18.659.996.852

- Neuli mua tr6 tru6c 1.296.041.145 1.296.001.145

- Phai tri kh6c s.683.327.763 5.683.327 .7 63

- Vay vd ng thu6 tii chinh ngin h4n 139.256.885.410 139.256.885.410

- Vay vi ng thu6 tii chinh dii han 6.051.500.000 6.051.500.000

K6 toin tru&ng

@ers'+r \qCONG TYcd pnAru

40

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