Báo cáo tài chính quý 1 năm 2019 - Công ty cổ phần Việt Nam Kỹ nghệ Súc sản (Trụ sở chính)

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Nội dung Text: Báo cáo tài chính quý 1 năm 2019 - Công ty cổ phần Việt Nam Kỹ nghệ Súc sản (Trụ sở chính)

CONG TY CO PHAN VI"¢T NAM KY NGH"¢ SUC SAN 420 NO TRANG LONG, P.13, Q. BiNH TH~NH, TP. HCM MST: 0 3 0 0 1 0 5 3 5 6 -----~~m~~----- BAo cAo TAl CHINH QUY I NAM 2019 (TRV sa CHiNH) TP. HO CHi MINH
- - :-=---7T"" -;------------------~__,_- MVCLVC BAo cAo TAl CHINH QUYET ToAN Bang can d6i k~ toan ngay 31 thang 03 nam 2019 01-02 Bao cao k~t qua hoat dQng kinh doanh 03 Bao cao luu chuyen ti€n t~ 04 Thuyet minh bao cao ill chinh 05-25
CONG TV co PHAN VieT NAM KY NGHe sOc SAN - TRV so CHiNH Dia chi: So 420 NO'Trang Long, Phll'ong 13, Qu~n Binh Thanh, Thanh pho Ho Chi Minh MAu s6 B 01 - ON BANG CAN £)01 K~ ToAN T9i ngay 31 thang 3 narn 2019 Don vi tinh: VNO Ma Thuy~t Tillingay Tillingay TAl SAN s6 minh 31/03/2019 01/01/2019 A. TAl SAN NGAN H~N 100 1.031.151.546.179 1.253.906.260.319 I. Ti~n va cac khoan tU'O'ng dU'O'ngti~n 110 (4) 217.964.503.458 353.333.358.523 1. Ti~n 111 35.113.119.896 33.533.358.523 2. cac khoan tll'O'ng dll'O'ngti~n 112 182.851.383.562 319.800.000.000 II. Cae khoan phal thu ng~n han 130 510.498.001.619 529.381.058.926 1. Phai thu ng~n han cua khach hang 131 (5) 206.242.442.650 209.456.450.401 2. Tra truce cho ngll'oi ban ng~n han 132 6.352.696.639 2.765.233.038 3. Phai thu nQibQ ng~n han 133 287.947.448.536 313.205.216.125 4. Phai thu ng~n han khac 136 (7a) 10.774.083.336 4.772.828.904 5. Oil ph6ng phal thu ng~n han kh6 d6i 137 (8) (818.669.542) (818.669.542) Ill. Hilng tOn kho 140 (9) 295.651.076.120 366.259.505.109 1. Hang tOn kho 141 296.137.856.276 367.098.318.050 2. Oil ph6ng giam gia hang tOn kho 149 (486.780.156) (838.812.941) IV. Tili san ng~n han khac 150 7.037.964.982 4.932.337.761 1. Chi phi tra fruoc ng~n han 151 (10a) 4.271.425.303 4.217.652.234 2. Thull va cac khoan khac phai thu Nha nuoc 153 (17) 2.766.539.679 714.685.527 B. TAl SAN oAI H~N 200 360.484.084.465 377.999.067.670 I. Cae khoan phal thu dili han 210 345.000.000 345.000.000 1. Phal thu dai han khac 216 (7b) 345.000.000 345.000.000 II. Tili san e6 djnh 220 307.312.866.922 314.241.904.816 1. Tai san c6 dinh hifu hinh 221 (11) 65.092.780.321 69.350.040.843 + Nguyen gia 222 233.420.437.416 232.655.004.033 + Gia tri hao m6n lOykll 223 (168.327.657.095) (163.304.963.190) 2. Tai san c6 dinh vo hinh 227 (12) 242.220.086.601 244.891.863.973 + Nguyen gia 228 270.915.756.869 270.665.756.869 + Gia trj hao m6n lOykll 229 (28.695.670.268) (25.773.892.896) III. Tili san de, dang dai hilln 240 10.224.120.133 10.242.301.951 1. Chi phi xay dllng Co' ban do dang 242 (13) 10.224.120.133 10.242.301.951 IV. DAu tU' tai ehinh dili hilln 250 5.325.687.000 5.325.687.000 1. £>autll' g6p v6n vao dan vi khac 253 (14) 5.512.670.000 5.512.670.000 2. Oil ph6ng dau tll' tai chinh dai h~n 254 (186.983.000) (186.983.000) V. Tili san dili hilln khae 260 37.276.410.410 47.844.173.903 1. Chi phi tra trll'oc dai h~n 261 (10b) 24.580.538.148 34.565.398.227 2. rai san thull thu nh~p hoan 19i 262 (15) 12.695.872.262 13.278.775.676 TONG CQNG TAl SAN (270 = 100 + 200) 270 1.391.635.630.644 1.631.905.327.989 (Xem trang ti6p theo) Cac thuy6t minh dinh kem la m()t b() ph~n kh6ng tach rai cua baD cao tai chinh
CONG TV co PHAN VIET NAM KY NGHE SUC SAN - TRU So' CHiNH £)ia chi: se 420 NO'Trang Lo~g, PhU'ang 13, Ouan'Sinh Thanh, Thanh ph6 H6 Chi Minh MAus6 B 01 - ON SANG CAN £)01 K~ ToAN (ti~p theo) T
CONG TY co PHAN VII;T NAM KY NGHe SUC sAN - TRV so CHiNH Dja chi: So 420 NO'Trang Long, PhU'cYng13, Ouan Sinh Th~nh, Thanh pho Ho Chi Minh M&u 56 B 02 - ON BAo cAo KET QUA HO~T DONG KINH DOANH Cho ky tai chinh k~t thuc vao ngay 31 thang 3 narn 2019 Don vi tinh: VNO Ma CHi TIEU Thuy~tminh Quy 1/2019 Quy 1/2018 56 .~.:I?9..~.~.~ ..~.~.~ ~~n..~~~9...~.~..~~~9.g.~'p".9.i~~ ..~.y................................ . .Q.!............ . j?~L........... ..~g ~.!.?:~~?:.~!.~:.!.~.~. ~~.~:.~~~:.~.?~:.~ ?:..~~.~..~.~.?~.~ ..9.!.~.~..!r.!!.9..?..~.~.~ ..!~.~......................................................... . .Q.? i?~). !.~.:?~.~:.?.~~.:.!.!.!. ~.:~~~:g.!~:.~.~.~ ~:..P.?~n.~ ..!~.~ ..!~.~~~ ..y.~..~~~..~.~.~.9..y.~.g~n.9 ..~~p.A!~~ ..y.!:!........ . ~..Q i?~t............ ~.~.~.:~~9.:.~.~.~:.?~.?. .?~.~.:~?~:.?..~.?.:.9.~.~. ~:..§.~~.y.9.~ ..~.~~9..~.~.~ ~..! i?~t............ .??~.:?9.!.:.~.?~:.?..?..~ ~.!.~.:~.??:.~~9.:.?~.~ ~: ~2:~.D.~.~.~~ ..9.9.P. ..Y.~..~.~.~~.~.~.9 ..y.~.g!:!n.9.£~.!?.9..i.~.~ ..y.~ ?.Q............ . ~..?~.:!.?~:.9.?.~:.~.?..~ !.~.?:~~?.:~~.~.:.~.~.9. ?:..P9.~.~.~..!~.~ ..b9..~~ ?.! ..q9n.9..!~.!.g.~.~~~......................................................... . i~.~.L ~.:?~~:.~.~.9.:.~.?.~~.:?~.?:.Q~~:.!..?.~ ?:..~.~! ..p.b!..!~.!E~.~~.~ ??. i~?L........... ~.:~~?:.!.?~:.~.??. ~.:?9..1.:.?~~}.~.9. ......~r.q.'!fl..5!.~!..g!!.!..P..!!.!..!.~!...I(.~y. ?~............ . ?:Q~~:.???.:.!.~ ..?. ?:.~.!..~:.~~Q:.?~~. ~:.S~b.i ..p.b.i..!?~.~ ..~~~9. ?.~ i~~). ~g.:.~.1 ~.?:~.~~:.g.?.!.:.~.~.Q ..~:.!.!.~:.?!.~. ~: g.~Lp.b! ..g.~.~.~ ..~Y....~.C!.~.~.~ ~.9.~.i.~p. ?.~ i~~t "' ~.~.:~.?~:.~.~.~:??.?~.Q.:9.~.~:.?~?:.~.~.~ . .~..g: ~.9.:!..~.~.~~~ ..~b!:!~.~ ..!.~..~g.~.! ..9.9..~n.~ ..9.2~9..~!.~.~ }.Q ~.~.:?~?:.!.~.9.:.~.?? ?~.:~~.~.:~~?:.~.?..! . .1..1.:..I.~.~.n.~.~.p. ..~~~~ ~.! i~~). ?9.:.?~~:.~.?.~ ~.~:.~~~:.~.~.? .1.?: ..~.~!..p.b.~.~b~~ ~.? i~?). ?~~:.??Q:.~.?.~ ?~:.~?Q:.!.!?. .~.~:~.9.:!.D.~~.~~ ..~.~.~g ~.Q............ . ~~~~:.QQ?:.~.?.g). ?g.:??~:.~.?.9. ..~~!:!~n .~.~:..I.§D.9...I.9.:! ..~.~..!q.~D..~~~.~~.!~~~............................................ . ?.Q............ . ~?.:~9.~:.!.~~:.Q.Q.~?~.:?.1 ..~:.~~?.:.!.~.! . .1..~:..~.~!..p.b.~.!~.~~ ..T.~.!?~~.i.~.~ . ?.! i~?L ~.~.~.~........................................................ ~.}~~:.?~?.:.~.~.! .!:!.~.~:.??~:.?.~.~ . .1.?:..~.~! ..p.b!..!~.~~ ..T.~.!?~~9..~n ..!.~.i ??. ?~?:.~.Q~:~.!.~ !.:~?~.:.~?~:.~.?..~. 17. LQ'inhu~n sau thu~ thu nh~p doanh nghi~p 60 45.002.801.409 NGU'O'I L~P BIEU KE ToAN TRU'ONG ~l\lltL----:- ~ £)0 TH! THU THUV HUYNH QUANG GIAU Cae thUYfd minh cJinhkem la mot bOph(m kh6ng tach rai eLia bao cao tai chinh 3
CONG TV co PHAN VieT NAM KY NGHe sue SAN - TRV so CHiNH f)ia chi: So 420 NO'Trang Long, PhU'ong 13, Qu~n Sinh Thanh, Thanh pho Ho Chi Minh MAu 56 B 03 - ON sAo cAo LlYU CHUY~N TIEN rs (Theo phlJ'O'ngphap tnrc ti~p) Cho ky tai chinh kllt thuc vao nqay 31 thanq 3 narn 2019 Don vi tinh: VND CHiTIEU Ma Thuy€lt Quy 1/2019 Quy 1/2018 56 minh I. LU'U CHUYEN TIEN TI) HO~T DONG KINH OOANH 1. Tit§nthu ban hang, cung cap dich vu va doanh thu khac 01 882.929.476.832 760.865.618.901 2. Tit§nchi tra cho ngU'oi cung cap hang h6a dich vu 02 (666.008.319.929) (536.805.956.964) 3. Tit§nchi tra cho ngU'oi lao dQng 03 (74.175.196.159) (131.634.717.387) 4. Tit§nlai yay da tra 04 (2.164.328.918) (2.947.498.229) 5. Thu~ thu nhap doanh nghi~p da nop 05 (14.050.280.040) (19.592.841.448) 6. Tit§nthu khac tlr hoat dQng kinh doanh 06 4.953.986.830 8.310.198.945 7. Tit§nchi khac cho hoat dQng kinh doanh 07 (119.287.452.409) (71.706.877.285) Lll'u chuylm ti~n thu&n tLl' hoat dQng kinh doanh 20 12.197.886.207 6.487.926.533 II. LU'U CHUYEN TIEN TI) HO~ T DONG DAu TU' 1. Tit§nchi d~ mua sam, xay dl,l'ngTSCf) va cac tai san 21 (7.991.115.387) (5.441.398.140) dai han khac 3. Tit§nthu lai cho yay, cb t(fc va 100inhuan duoc chia 27 3.519.065.389 5.590.385.227 Luu chuy~n ti~n thuan tLl' hoat dQng d&u tll' 30 (4.472.049.998) 148.987.087 Ill. LU'U CHUYEN TIEN TI) HO~T DONG TAl CHiNH 1. Tit§nthu tlr di yay 33 47.913.385.417 185.060.388.793 2. Tit§ntra nO'g6c yay 34 (191.010.177.408) (205.210.918.758) Lll'u chuy~n ti~n thu&n tLl' ho~t dQng tili chinh 40 (143.096.791.991 ) (20.150.529.965) Lll'u chuy~n ti~n thu&n trong ky 50 (135.370.955.782) (13.513.616.345) Ti~n va tll'O'ng dll'O'ng ti~n d&u ky 60 353.333.358.523 504.354.268.941 Anh hU'ong cua thay dbi ty gia h6i doai quy dbi 61 2.100.717 5.570.990 ngo~i t~ Ti~n va tll'O'ng dll'O'ng ti~n cu6i ky 70 (4) 217.964.503.458 490.846.223.586 NGU'OI L~P BIEU KE ToAN TRU'ONG DO TH! THU THUY HUYNH QUANG GIAU NGUYEN NGQC AN Cac thuyet minh dinh kem la m(Jtb(JphfJn kh6ng tach rai cva baa cao tai chinh 4
CONG TY CO PHAN VIET NAM KY NGHe SUC SAN-TRV So' CHINH THUYET MINH BAo CAO TAl CHINH QUY 1 NAM 2019 MAu so B 09-0N 1. THONG TIN KHAI QUAT Hinh thLtc so hLi'uvon Cong ty Co phan Vi~t Nam Ky ngh~ sue san (tnroc day la Cong ty TNHH MTV Vi~t Nam Ky ngh~ Sue san) (gQi tat la "Cong ty") du'c;1cthanh I~p vao ngay 20 thang 11 nam 1970 va di vao hoat dong san xuat kinh doanh tU ngay 18 thanq 5 narn 1974. Ngay 01 thanq 7 narn 2016, Cong ty du'c;1cchuven doi thanh Cong ty Co phan c6 ten gQi la Cong ty Co phan Vi~t Nam Ky Ngh~ Sue San theo Giay chung nhan £lang ky Doanh nghi~p Cong ty Co phan 560300105356, dang ky thay doi Ian thu 38 ngay 01 thang 7 narn 2016 do So Ke hoach va £lau tu Thanh ph6 Ho Chi Minh cap voi v6n dieu I~ ban dau la 809.143.000.000 dong. Cong ty me la Tong Cong ty Thu'dng mat Sai Gon - TNHH MTV. Co phieu cua Cong ty du'c;1Cchap thuan giao djch tren thi tru'ong Upcom vao ngay 21 thang 10 nam 2016 voi ma giao dich la VSN. Tn,1 so chinh cua Cong ty du'c;1C d~t t
CONG TV CO PHAN VIET NAM KY NGH~ SUCSAN-TRV sa CHiNH MAU so B 09-0N THUVETMINH BAO CAOTAl CHiNH QUY 1 NAM 2019 (Tiep theo) 2. co sa L~P BAO CAO TAl CHiNH vA NAM TAl CHiNH Cd sii I~p bao cao tai chlnh Bao cao tai chinh du'
CONG TV CO PHAN VIeT NAM KY NGH~SUC SAN-TRV CHINH so MAu so B 09-0N THUYET MINH BAo CAO TAl CHINH QUi' 1 NAM 2019 (Tlep theo) mua va cac chi phi khac c6 lien quan true tiep den vii,!c mua hang ton kho. Trong tru'ang hop cac san pham du'
CONG TY CO PHAN VIET NAM KY NGHe sUC sAN-TRV SO CHiNH MAU SO B 09-DN THUVET MINH BAo CAOTAl CHiNH QUY 1 NAM 2019 (Tiep theo) Lo'ithe kinh doanh khi xac dinh lal gia tri doanh nghi~p bao gom: gia tri thu'dng hieu, gia tr] tiem nang phat trien va Io'ithe quyen thue sap cho. Gia tr] thu'dng hi~u du'o'cxac dlnh tren co so cac chi phi thuc te cho vi~c tao dl/ng va bao v~ nhan hieu, ten thu'dng mal trong qua trlnh hoat dQngcua doanh nghi~p tru'oc thai diem xac dinh gia tr] doanh nghi~p 5 narn, bao gom chi phi dao teo nhan vlen, chi phi quanq ceo, tuyen truyen trong va ngoai nu'ocde quanq ba, gioi thi~u san pham, gioi thieu cong ty, xay dl/ng trang web. Gia tr] tiem nang phat trien du'o'ctinh vao gia tr] doanh nghi~p co phan hoa la tiem nang phat trien cua doanh nghi~p du'o'cdanh gia tren cd so kha nang sinh lai clla doanh nghi~p trong tu'dng lai khi so sanh tY suat Io'i nhu~n clla doanh nghi~p voi lai suat trai phieu Chinh phll. ~ia tri Io'ithe quyen thue si;lPcho'du'o'cdinh gia va tinh vao gia tri doanh nghi~p theo yeu cau clla Uy ban Nhan dan Thanh pho Ho Chi Minh cho vi~c xac dinh gia tri doanh nghi~p de co phan hoa. Lo'i the kinh doanh khi xac dinh 19igia tri doanh nghi~p du'o'cphan bo theo phu'dng phap du'ang thang trong vong 3 nam ke tLt khi doanh nghi~p co phan hoa chuyen sang cong ty co phan theo hu'ong d~n clla Thong tu'so 127/2014/TT-BTC do BQTai chinh ban hanh ngay 05 thang 9 nam 2014. Cac chi phi tra tru'oc khac du'o'cvon hoa du'oi hlnh thLtc cac khoan tra tru'oc va du'o'Cphan bo vao Bao cao ket qua hOi;ltdQng kinh doanh, sLtdl,lng phu'dng phap du'ang thang theo cac quy dinh ke toan hi~n hanh. Cac khoan d....phong phai tra Cac khoan dl/ phong phai tra du'o'cghi nh~n khi Trl,l so chinh co nghia Vl,lno' hi~n ti;li do ket qua tLt mQt 51/ ki~n da xay ra, va Trl,l so chinh co kha nang phai thanh toan nghia Vl,l nay. Cac khoan dl/ phong du'o'cxac dinh tren cd so u'oc tinh clla Ban Giam doc ve cac khoan chi phi can thiet de thanh toan nghia Vl,lno' nay ti;li ngay I~p Bang can doi ke toano Trq cap thai vi.c phai tra Tro' cap thai vi~c cho nhan vien du'o'ctrfch tru'oc vao cuoi m~i nam tai chinh cho toan bQngu'ai lao dQngda lam vi~c ti;li Cong ty tLt dll 12 thang tro len. Thai gian lam vi~c de tinh tro' cap thoi vi~c la tong thai gian ngu'ai lao dQng da lam vi~c thl/c te cho ngu'ai sLt dl,lng lao dQng trLt di thai gian ngu'ai lao dQng da tham gia bao hiem that nghi~p theo quy dinh clla phap lu~t va thai gian lam vi~c da du'o'cngu'ai sLt dl,lng lao dQng chi tra tro' cap thoi vi~c. MLtctrfch cho m~i nam lam vi~c bang mQt nLta mLtc Iu'dng binh quan thang theo Lu~t Lao dQng, Lu~t Bao hiem xa hQiva cac van ban hu'ong d~n co lien quan. MLtcIu'dng binh quan thang de tinh tro' cap thai vi~c se du'o'cdieu chinh vao cuoi m~i nam tai chinh theo mLtcIu'dng binh quan clla sau thang gan nhat tinh den thai diem I~p bao cao tai chinh. Tang hay giam clla khoan trich tru'oc nay se du'o'cghi nh~n vao Bao cao ket qua hOi;ltdQng kinh doanh. QUy phat trien khoa h9Cva cong ngh. Quy phat trien khoa hoc va cong ngh~ clla doanh nghi~p du'o'ctrfch I~p chi de sLtdl,lng cho dau tu' nghien cLtu khoa hoc va phat trien cong ngh~ clla Trl,l so chinh. MLtctrfch tOi da la 10% thu nh~p tinh thue hang nam tru'oc khi tinh thue thu nMp doanh nghi~p va tuy thuQc vao quyet dinh clla HQidong Quan tri va Ban Giam doc hang nam. Ghi nh,n doanh thu Doanh thu ban hang du'o'cghi nh~n khi dong thai thoa man tat ca nam (5) dieu ki~n sau: (a) Cong ty da chuyen giao phan Ion rlli ro va lQ'iich gan lien voi quyen so hD'usan pham ho~c hang hoa cho ngu'ai mua; (b) Cong ty khong con nam giD'quyen quan Iy hang hoa nhu' ngu'ai so hD'uhang hoa ho~c quyen kiem soat hang hoa; (c) Doanh thu du'o'cxac dinh tu'dng doi chac chan; (d) Cong ty se thu du'o'cIo'iich kinh te tLt giao dich ban hang; va (e) Xac dinh du'o'cchi phi lien quan den giao dich ban hang. Doanh thu clla giao dich ve cung cap dich Vl,ldu'Q'cghi nh~n khi ket qua clla giao dich do du'o'cxac dinh mQt cach dang tin c~y. Tru'ang hQ'pgiao dich ve cung cap dich vl,l lien quan den nhieu ky thi doanh thu du'o'cghi nh~n trong ky theo ket qua phan cong vi~c da hoan thanh ti;li ngay clla Bang can doi ke toan clla ky do. Ket qua clla giao dich cung cap dich Vl,Jdu'o'cxac dinh khi thoa man tat ca bon (4) dieu ki~n sau: (a) Doanh thu du'o'cxac dinh tu'dng doi chac chan; 8
CONG TV CO PHAN VI~T NAM KY NGHe SUC sAN-TRV sa CHiNH MAu so B 09-DN THUYET MINH BAo cAo TAl cHiNH QUY 1 NAM 2019 (TU~'ptheo) (b) Co kha nang thu du'Q'clQ'ilch kinh te tLt giao djch cung cap dich VI,! do; (c) xac dinh du'Q'cphan cong vi~c da hoan thanh tal ngay cua Bang can doi ke toan: va (d) Xac dinh du'Q'cchi phi phat sinh cho giao djch va chi phi de hoan thanh giao dich cung cap djch VI,! do. Lai tien gUi du'Q'cghi nh~n tren co so don tich, du'Q'cxac dinh tren so du' cac tal khoan tien gui va lai suat ap dunq. L2iitLt cac khoan dau tu'du'Q'cghi nhan khi Tru so chinh co quven nh~n khoan lai. Cac khoan giam tru doanh thu Cac khoan giam tnr doanh thu bao gom chiet khau thu'dng mal, hang ban bl tra li;li va giam gia hang ban. Cac khoan giam tnr doanh thu phat sinh cung ky tieu thl,! san pham, hang hoa dich VI,! du'Q'cghi nh~n dieu chinh giam doanh thu cua ky phat sinh. Ngo~i t. Cac nghi~p VI,! phat sinh bang ngoi;li t~ du'
CONGTV CO PHAN VIET NAM KY NGHe SUCSAN-TRV CHiNH sa MAu so B 09-0N THUYETMINH BAo CAOTAl CHiNH QUY 1 NAM 2019 (Tiep theo) 4. TIEN VA cAc KHOAN TlIO'NGallO'NG TIEN 31/03/2019 01/01/2019 ~ VND Tien m~t 592.520.000 2.598.777.000 Tien gU'i ngan hang khong ky han 34.520.599.896 30.934.581.523 c ac khoan tu'dng du'dng tien (*) 182.851.383.562 319.800.000.000 217.964.503.458 353.333.358.523 (*) Cac khoan tlfdng dlfdng tien bao gam tien gui ngan hang e6 ky han dao han ban dau la mot thanq voi liii suat la S,S%/nam. 5. PHAI THU NGAN H~N ClIA KHAcH HANG 31/03/2019 01/01/2019 ~ VND a. Phai thu khach hang la ben thu ba 157.471.873.146 171.304.016.723 Lien HI~p Hop tac xa Thu'dng mal TP.Ho Chi Minh 75.234.780.946 90.219.088.162 Cty CP DV-TM Tong Hop Vineommeree 16.053.744.288 13.254.670.947 Cac khach himg khac 66.183.347.912 67.830.257.614 b. Phai thu khach hang la ben lien quan 48.770.569.504 38.152.433.678 (Xem Thuyet minh 56 38) 206.242.442.650 209.456.450.401 6. PHAI THU NQI BQ NGAN H~N Phal thu nQi bQ ngan han the hi~n gia trj cac nguan h!e dieu chuvdn den cac ehi nhanh eho rnuc dlch hoat dQng san xuat kinh doanh cua ehi nhanh, cac khoan phal thu nay khonq e6 dam bao, khong tfnh liii va e6 the thu dlfc;1ckhi e6 yeu cau, 7. PHAI THU KHAc 31/03/2019 01/01/2019 ~ VND a. Ng~n h\ln 10.774.083.336 4.772.828.904 BiIo hiem xa hQi, bao hil~m y te, bilO hiem that 1.974.653.409 1.995.620.602 nghi~p, vii thue thu nh~p ea nhan phai thu nhan vien T9m ltng 386.088.500 497.607.000 Ky quy, ky eu'qe 1.592.300.000 32.300.000 Lal tien gU'i ngan hang 257.204.178 531.932.875 Phili thu ben lien quan (xem Thuyet minh so 38) 1.018.276.863 1.018.276.863 Phil I thu khae 5.545.560.386 697.091.564 b.Daih\ln 345.000.000 345.000.000 Ky quy, ky elfqc 345.000.000 345.000.000 11.119.083.336 5.117.828.904 10
---------------------------------------------------------------- - - --- - CONG TV CO PHAN VIET NAM KY NGHe SUC sAN-TRV SO cHiNH MAu SO B 09-0N THUVET MINH BAO CAO TAl CHiNH QUY 1 NAM 2019 (Tiep theo) 8. NQ'QuA H~N 55 ti;!i ngay 31/03/2019 va tal ngay 01/01/2019 Gia tr] e6 Gia g5e DI/ phong the thu hoi ~ ~ ~ Tong gia tr] cua cac khoan phat thu, eho vay qua han thanh toan ho~e ehi.1aqua han nhu'ng e6 kha nang thu hoi + Cong ty cs phan Tturc phdm va Do uong Express 188.295.508 (188.295.508) + Cong ty TNHHThLfdngMliJiNM Toi 178.182.957 (178.182.957) + Cec knecn hang kMe 452.191.077 (452.191.077) 818.669.542 (818.669.542) 9. HANG TON KHO 31/03/2019 01/01/2019 Gia goe Dt,f phonq Gia goe Dt,f phong ~ ~ ~ ~ Hangmua dang di dLtong 1.066.840.000 859.850.000 Nguyenli~u, v~t li~u 58.149.899.292 59.657.420.545 Ceng cu, dl,JngCI,J 37.898.750.021 44.117.987.817 Thanhpham 194.001.676.123 486.780.156 262.301.981.550 838.812.941 HanggU1ban 5.020.690.840 161.078.138 296.137.856.276 486.780.156 367.098.318.050 838.812.941 De phuc VI,J cho rnuc dlch 50 sanh 50 li~u tren Bang can dOi ke toan, Ceng ty trinh bay bien d9n9 ve dt,f ph6ng giam gia hang ton kho trong ky nay va nam trLtoc nhu sau: TU'01/01/2019 TU'01/01/2018 c1en31/03/2019 den 31/12/2018 ~ ~ So du' c1aunam/ky 838.812.941 7.721.132.450 Trfch I~p dl/ phonq Hcan nhap dl/ phong (352.032.785) (6.882.319.509) So du' cuoi nam/ky 486.780.156 838.812.941 10. CHI PHi TRA TRlI6'c 31/03/2019 01/01/2019 VND VND a. Ng~n h\ln Ceng CI,J, dl,JngCI,J xuat dung 3.777.256.484 3.386.146.499 Chi phi tra trLtoc ng~n h9n khac 494.168.819 831.505.735 4.271.425.303 4.217.652.234 b.Oaih\ln Tien thue c1a'tva phi 5U dl,Jngcd 50 hi;!tang 0 Khu Ceng Nghi~p Tien Sdn sac Ninh 874.977.854 882.091.496 Ceng CI,J, dl,JngCI,J xuat dung 3.246.074.859 2.940.041.784 Lc;1i the kinh doanh khi xac djnh gia trj doanh nghi~p 10.528.288.379 21.056.576.762 Chi phi tra tnJ'O'cve thue h09t c19ng 109.336.640 129.837.260 Chi phi tra trLtoc dai h9n khac 9.821.860.416 9.556.850.925 24.580.538.148 34.565.398.227 11
CONGTV CO PHANVIET NAM KY NGHESUCsAN-TRV SA CHiNH THUYETMINH BAO CAOTAl CHiNH QUY 1 NAM 2019 (Tiep theo) MAUSO B 09-DN 11. TAl sAN CO£)INH HO'UHiNH Nha cira May moe Phu'dng ti~n v~n tai Thiet b] va Tong va vat kien true va thiet b] va truven d~n dunq cu quan Iy YND VND VNP VND VND NGUYEN GIA 01/01/2019 5.035.077 .887 172.884.404.030 40.048.174.726 14.687.347.390 232.655.004.033 Mua sam moi 510.354.864 510.354.864 Dau tu' xay dl,ltlg ca ban hoan thanh 92.000.000 92.000.000 Dieu chuyen ne;>i be;> 430.097.019 430.097.019 Tang khac Thanh Iy, nhuunq ban Dieu chuyen ne;>i be;> (175.018.500) (92.000.000) (267.018.500) Giam khac 31/03/2019 5.035.077.887 173.649.837.413 40.048.174.726 14.687.347.390 233.420.437.416 GIA TIq HAO MON LUY KE 01/01/2019 1.826.253.163 123.850.629.808 30.626.212.432 7.001.867.787 163.304.963.190 Khau hao trong narn 200.010.915 3.414.262.197 808.824.357 521.092.164 4.944.189.633 Dieu chuyen ne;>i be;> 78.504.272 78.504.272 Tang khac Thanh Iy, nhuonq ban Dieu chuyen ne;>i be;> Giam khac 31/03/2019 2.026.264.078 127.343.396.277 31.435.036.789 7.522.959.951 168.327.657.095 GIA TIq CON ~I T\li "gay 01/01/2019 3.208.824.724 49.033.774.222 9.421.962.294 7.685.479.603 69.350.040.843 T\li "gay 31/03/2019 3.008.813.809 46.306.441.136 8.613.137.937 7.164.387.439 65.092.780.321 Tal ngay 31 thanq 3 narn 2019, nguyen gia cua tai san co
-------------------; - - - - - CONGTV CO PHAN VIET NAM KY NGHe SUCsAN-TRV SO CHiNH THUYETMINH BAO CAOTAl CHiNH QUY 1 NAM 2019 (Tlep theo) MAU SO B 09-DN 12. TAl SAN COelNH VO HINH QUYEm slt dl,lng (Jat Phan mem may tfnh Tong ~ ~ ~ NGUY~N GIA 01/01/2019 265.066.473.649 5.599.283.220 270.665.756.869 Mua trong nam 250.000.000 250.000.000 Dau tLl xay dl/ng co ban ho a n thimh Dieu chuyen nQi bQ Tang khac Giam khac Dieu chuyen nQi bQ 31/03/2019 265.066.473.649 5.849.283.220 270.915.756.869 GIA TIq HAO MON LOy K~ 01/01/2019 23.038.118.906 2.735.773.990 25.773.892.896 Khau hao trong nam 2.642.505.825 279.271.547 2.921.777.372 31/03/2019 25.680.624.731 3.015.045.537 28.695.670.268 GIA TIq CON L.,.I T~i "gay 01/01/2019 242.028.354.743 2.863.509.230 244.891.863.973 T~i "gay 31/03/2019 239.385.848.918 2.834.237.683 242.220.086.601 Nguyen gia cua tai san co d!nh vo hinh da khau hao het nhu'ng v~n con sLtdl,mg tal ngay 31 thanq 3 narn 2019 la 39 trieu dong. 13. CHI PHi xAY DI,I'NGco BAN DO DANG 31/03/2019 01/01/2019 ~ ~ Xay dl/ng dl/ an di dbi va cjOi m~i eong ngh~ nha may giet mo gia sue va ehe 6.686.223.602 6.686.223.602 bien tmrc phiim Vissan H~ thong xli' Iy rnroc thai 1.871.038.183 1.871.038.183 ov an ERP 850.535.363 850.535.363 Xay dl/ng co bim dO'dang khac 816.322.985 834.504.803 10.224.120.133 10.242.301.951 14. eAU TU'G6p VON VAO eaN VI KHAC 31/03/2019 50" h.tc;1ng % S6' % bieu Gia goc G ia tr] hc;1pIy DI/ phonq c6 phieu hO"u quyet Y.NQ. Y.NQ. Y.NQ. Ngan hang TMCP Sai Gon Cong Thu'dng 591.743 0,19% 0,19% 5.512.670.000 5.325.687.000 (186.983.000) 15. TAl sAN THUETHU NH~P HOAN ~I 31/03/2019 01/01/2019 ~ VND Thw~ sull"t thue thu nhilp doanh nghl~p Slt dl,mg de xae dlnh gia trl tal san thue thu nhilp hoan I~I 20% 20% Tal san thue thu nhilp hoan I~I lien quan den khoan chenh I~ch t~m thC11 chl1a dl1c;1c khau tru cua cac khoan dl,f phOng 29.972.028.298 30.493.004.716 Tal san thue thu nhilp hoan I~i lien quan den khoan chenh I~ch t~m thC11 chl1a dl1c;1e khau tru eua cac khoan chi phf trfch trl1C1c 28.680.580.665 19.682.587.110 + Chi ph{ kiem toan 591.000.000 + Chi ph{ thue mijt bling 28.680.580.665 19.091.587.110 Tal san thue thu nhilp hoan I~i lien quan den khoan chenh I~ch t~m thC11 chl1a dl1c;1e khau tru eua cac khoan chiet khau trfch trl1C1c 4.826.752.352 16.218.286.558 Tal san thui' thu nh~p doanh nghltp holln 1,1 12.695.872.262 13.278.775.676 13
CONG TV CO PHAN VI~T NAM KY NGH~ SUC SAN-TRI,JSo' CHiNH THUYET MINH BAO CAO TAl CHiNH QUi' 1 NAM 2019 (Tiep theo) MAu SO B 09-0N 16. PHAI TM NGliOO BAN NGAN H~N 31/03/2019 01/01/2019 So co kha nang tra no Gia tr] So co kha nang tra no VND a. Phai tra cho cac ben trur ba 127.871.879.492 127.871.879.492 184.080.718.982 184.080.718.982 Trang do: - Cong ty TNHH MTV XNK tiurc pham Hq Long 7.047.692.360 7.047.692.360 23.914.810.830 23.914.810.830 - Phai tra cec nha eung dip khae 120.824.187.132 120.824.187.132 160.165.908.152 160.165.908.152 b. Phai tra cho ben lien quan 426.591.225 426.591.225 1.063.919.907 1.063.919.907 (xem Thuyet minh so 38) 128.298.470.717 128.298.470.717 185.144.638.889 185.144.638.889 17. THUEVA cAc KHOAN KHAC PHAI NQP NHA NliOC So nQp thlta/phai So phal tra hQ So c1lf
CONG}"y CO PH~N VI,~T N!\M K'? NGH~~(JCSAN-TRV cHiNH sa THUYETMINH BAOCAOTAl CHINH QUY 1 NAM 2019 (Tiep thea) MAu so B 09-0N 18. CHI PHi PHAI TAA NGANH~N 31/03/2019 01/01/2019 Y.NQ. VND a) NgAn h\ln Chi phi ki~m toan 591.000.000 Chi phi lal yay 190.631.306 320.198.108 Chi phi thue container 349.566.667 C hi phi di~n, mroc, di~n thoal 363.264.000 823.931.052 C hi phi phal tra khac 1.122.776.501 2.483.579 1.676.671.807 2.087.179.406 19. PHAI TAA NGANH~N KHAc 31/03/2019 01/01/2019 Y.NQ. VND a) NgAn h\ln Bao hi~m xa hQi, bao hi~m y te, bao hi~m that 5.031.139.058 2.309.872.560 nghi~p, klnh phi cong doan Phal tra khac cho ben lien quan (*) 29.046.207.472 20.659.526.153 (xem Thuyet mlnh so 38) Chiet khau ban hang 10.948.007.217 16.218.286.558 Ho tro ban hang 15.355.443.473 11.977.169.094 Chi phf v~n chuy~n 3.379.112.343 984.638.840 Nh~n ky cuoc, ky quy 15.663.080.499 15.644.487.231 Phal tra khac 1.842.583.274 4.344.756.445 81.265.573.336 72.138.736.881 (*)E>ay la khoan phal tra tien thue m~t bang tu thanq 7/2018 den thang 3/2019 cua m~t bang 420 No Trang Long, quan Binh Thanh, Tp.HCM (28.637.380.665 dong) va cac khoan phat tra phat sinh trong giai dean co phan hoa phai chuven ve eho Ceng ty me - Tong Ceng ty Thu'dng M9i Sai Gon - TNHH MTV. 20. VAYNGAN H~N 01/01/2019 Trong ky 31/03/2019 Giil trj Vay Thanhtoan Phanlo~i I~i Gia tr] ~ ~ ~ ~ ~ Nganhilng TMCPNgo~i 189.824.138.551 (189.824.138.551) Thu'dngVi~t Nam Nganhilng TMCPC6ng 46.657.648.417 46.657.648.417 Thu'dngVi~t Nam Nganhilng TMCPNgo~i Thu'dngVi~t Nam 4.744.155.428 (1.186.038.857) 1.596.022.102 5.154.138.673 so (xem Thuyet minh 21) 194.568.293.979 46.657.648.417 p91.010.177.408~ 1.596.022.102 51.811.787.090 Ngay 27 thang 02 nam 2019 Ceng ty ky hqp dong eho yay h9n mU'e so 0112/2019- HE>CVHM/NHCT924-VISSAN voi Ngan himg TMCP Ceng Thu'dng Vi~t Nam ("Vietinbank") - Chi nhanh 7 TP. Ho Chi Minh voi h9n mU'e 190.000.000.000 dong eho ml,!e dieh bo sung von Iu'u dQng phl,!e VI,! h09t dong san xuat kinh doanh. Hqp dong yay nay co thoi hi;ln den het ngay 20 thang 01 nam 2019, thoi hi;ln eho yay eua tUng Giay nh~n nq tai da kheng qua ba thang. Khoan yay nay ehlu lai suat du'qe xae dlnh ti;li thoi diem giai ngan von yay theo theng bao lai suat eua Vietinbank trong tUng thoi ky va du'qe ghi tren tUng giay nh~n nq. Lai suat yay trong ky nay la 5,4%/Nam va so du' nq yay ti;li thoi diem 31/03/2019 la: 46.657.648.417 dong. Day la khoan yay kheng co bao dam bang tai san. Ti;li thoi diem 31/03/2019, eeng ty kheng co khoan yay nao qua hi;ln thanh toano 15
------------ - ... ----- CONGTV CO PHAN VIET NAM ICY NGH~ SUC sAN-TRV sa cHINH MAu SO B 09-0N THUYET MINH BAo CAO TAl CHINH QUY 1 NAM 2019 (Tiep thea) 21. VAY OAI H~N 01/01/2019 Trong ky 31/03/2019 Gia tri Vay Phan loel I~i Gia tri VND VND VND VND Ngan hang TMCP Ngo~i Thu'dng Vi~t Nam (*) 11.878.512.183 1.255.737.000 (1.596.022.102) 11.538.227.081 11.878.512.183 1.255.737.000 (1.596.022.102l 11.538.227.081 Ngay 27 thang 02 narn 2017, Cong ty ky hcp dong yay dai han so 0020/KHDN2/17DH voi Ngan hang Thu'dng mal Co phan Ngo
CONG~TYCO PH~N VI,eT N!,M K'? NGHe~UCSAN-TRVsa CHINH MAu so B 09-0N THUYETMINH BAOCAOTAl CHINH QUY1 NAM2019 (Tiep theo) 22. QUYKHENTHU'aNG,PHUCLQ'I Quy nay hinh thanh tU viec trich I~p tU lc;1inhuan chua phan ph5i theo Nghj quyet cua cac co dong t;;ti Dai hOi dong co dong thu'ong nien cua Cong tv. Quy nay du'c;1cs(t dunq de chi tra tie!n thu'ang va phuc lc;1icho nhan vlen cua Cong ty theo chinh sach khen thu'ang va phuc lc;1icue Cong ty va thu'ang cho Hoi dong Quan tr] theo mire dO hoan thanh cong viec cua tUng thanh vien HOidong Quan tr] cua Cong tv, Bien dong cua quy khen thu'ang, phuc lc;1itrong nam nrur sau: Quy thu'ang ba n Quy khen thu'ang Quy phuc 1c;11(lieu hanh quan Iy Tong Y'1:J.Q Y'1:J.Q Y'1:J.Q YNQ. 55 du'~1 ngily 01/01/2019 24.313.269.167 1.825.136.779 84.750.000 26.223.155.946 5Lt dl,Jng quy (41.000.341.007) (1.796.041.098) (42.796.382.105) So dU't\i1 ngay 31/03/2019 ,16.687.071.840~ 29.095.681 84.750.000 (16.573.226.159l Theo Nghj quyet 01/NQDHDCD-CTY ngay 11/04/2019, Quy Khen thu'ang phiic lc;1idu'c;1ctrich 58.455.364.198 dong W lc;1inhuan sau thue 2018. Trong nam 2018, Cty d€l t9m trich 13.800.000.000 dong. V~y Quy Khen thu'ang phuc lc;1idu'c;1C trich bo sung trong nam 2019 la 44.655.364.198 dong. 23. 01,1' PHONGPHAI TRA OAI H~N 55 dl/ phong phai tra dai h;;tnthe hien khoan dl/ phong trc;1cap thoi viec trich I~p voi mU'ctrich mlSi nam lam viec bang mot nU'amU'cIu'dng binh quan thang theo Lu~t lao dong, Lu~t bao hiem trinh bay a Thuyet minh 553. x€l hOiva cac van ban hu'ongd~n co lien quan du'c;1c De phl,lCVI,I cho ml,lCdich so sanh so lieu tren Bang can d5i ke toan, Cong ty trinh bay bien dong ve dl/ phong phai tra dai h;;tntrong ky nay va nam tru'oc nhu' sau: Tlt 01/01/2019 Tlt 01/01/2018 den 31/03/2019 den 31/12/2018 ~ ~ 55 du' dau ky/nam 30.493.004.716 32.703.353.501 5Lt dl,lng trong ky/nam (520.976.418) (2.210.348.785) SO'du'cuO'i ky/nim 29.972.028.298 30.493.004.716 24. QUYPHATTRIEN KHOAHQCVA CONGNGHe Theo Thong tu' 12/2016/TTLT-BKHCN-BTCngay 28 thang 6 nam 2016, cac cong ty du'c;1c phep I~p quy phat trien khoa hoc va cong nghe de s(t dl,lng cho cac ho;;tt dong nghien cU'uva phat trien. Cong ty d€l trich quy Khoa hoc va Cong nghe trong nam 2017 voi tY Ie 8,40%. Quy du'c;1c s(t dl,lng khi cac hoat dong nghien cU'uva phat trien du'c;1C thl/c hien va tien du'c;1c tra. Trong nam 2019, Trl,l so chinh v~n chu'a StI dl,lng quy nay. De phl,lCvl,I cho ml,lCdich so sanh 55 lieu tren Bang can d5i ke toan, Cong ty trinh bay bien dong ve quy phat trien khoa hoc va cong nghe trong ky nay va nam tru'oc nhu' sau: Tlt 01/01/2019 Tlt 01/01/2018 den 31/03/2019 den 31/12/2018 ~ YliQ. 55 du' dau ky 20.000.000.000 20.000.000.000 SO' du' cuO'i ky 20.000.000.000 20.000.000.000 17
CONG TV c6 PHAN VIET NAM ICY NGH~ SUC SAN-TRV 56' CHiNH THUYET MINH BAO CAO TAl cHiNH QUi' 1 NAM 2019 (Tiep theo) MAU 56 B 09-DN 25. VON CHU 56' HO'U Thay doi trong von chu sa hi:i'u Von gop Quy dau til L