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Báo cáo tài chính công ty mẹ quý 3 năm 2015 - Công ty Cổ phần Lương thực Thực phẩm Vĩnh Long tài liệu, giáo án, bài giản...
CTY CP LUONG THUC THUC PHAM • • VL, _[l] -,·~ Dia chi: 38 dirong thang phuong ph6 Vinh Long MST: 1500170900 BAo cAo TAl CHINH RIENG Quy Dam 2015 -_ - Cong ty c6 pb§n Luong Tbvc Thgc Pbim Vinb Long se 38 dirong 2/9, Phuong 1, TPVL, tinh Vinh Long Bao clio tai cbinb rieng cho leY ke toan ket thuc 30106/2015 MVCLVC NQIDUNG Bang Trang can d6i k~ toan 1-2 Bao cao k~t qua hoat dQng kinh doanh Bao cao hru chuyen tiSn t~ Thuyet minh Bao cao Uli chinh 5-32 ~ I ~ /\ IHP, :) ) / q' ;; 000'000'OLv'6 000'000'OLV6 86f:"Z6f:"109'8£Z £L£'806'8L I '9 6Z£'000'Z£~ ZOL'806'OlL '9 (96Z'8~9'~£9'Z) OOO'OOO'OO~' II OOO'OOO'O~Z'~ (ILv'~I £'£6£'Z) OOO'OOO'OO~' II OOO'OOO'O~Z'~ OIL" LZL"ILO'9f:'£ 689'£L£'~LZ'9 £09'ZV9'VV9' I Z6Z'910'OZ6' L f:'ZZ'£S6' L90'f:'0 96rZ6r91Z'661 6£v'9I~'~ L£1' LLO'690'~~ 818'ZOL"ZU'£L vS'£' L £9' I £1'9ZI SL£'16f:"69f:"L91 f:'OL'If:'£'f:'8S'£Z (fr6'l'98L'tet) ~L6'[ troee» [ I89'~Z9'£0L'8I (frM'lfr'l'086 '(9) l80'Ol£'6frO'6ll 6ZS'f:'89'9Z8'£Z (8£8'O££'£LO'[) M8'06[,[[fr'U lZO'098'L££'Iv (L68'9U'l6L nJ [U'8~O'frl6'OOl V~~'££6'Z~V 6LS"£66'86£ ZLS'£f:'f:"LS8 £0L'Z09'£S'O'6 £OL 'Z09'£SO'6 (L6I'~v9'916'~v) ~I Z'I I £'Z'~ Z'Z'~ I'Z'~ Z'S 171 £1 ZI Lv8'I£~'6I£ 000'009'00 I Lf:'8'I£rOZf:' ZL9'66S"I6v'S'£ ZL9'66S'16f:"S£ (££v'06£'ZZI'9L) AJfIOn;}oS • 'Y Y Ul~U nvp 9S Z£8'8L6'f:'Sf:"8 f:'LZ'6£S'££S'f:'n 60£'SSL'9£rOl NS'S£S'SS8'9N Z£8'8L6'vS'v'8 60£'~~L'98Z'6 Z88'O~Z'II OOrZLf:"1 Z88'OSZ'I I OOrZLf:"1 000'000'O~8 (Z8L'8LL'6) (Z8L'8LL'6) 068'~6~'I9I'~ ZZO'ZII'I88'9ZI £Z8'9S£'S9r06 I £8'~6v'899'v£ £L8'Z~9'I £ 1'9 £Z£'8~L'ZZ6'I £ I 0£8'19Z'908'9n VV£'6£O'~VZ'V£ I'll 01 L ITS' ITS' rs NyS Iy.1 DN(O DNQ.1 !"HIll1loq d~qu nqi Vnql til}S!u 'z U"Hq!VP oonn an jqd !q:) 'I ;}YlpJUBq !t;p U~s !t;.1 'IA (*) uaq !VPqujqo !Vlru nvp '3uQqd no '17 :>yq){!A uop OVAu9A d9'3 ru nva '£ qUBOpu~!I 'lV){u~!I Al '3ug:> OVAru nva 'z UO:>Al '3ug:> OVAru nva ' I UBq !t;p qUJq;} !t;llll nva 'A (*) ?1f ifnI UpUl OD'1 ;.11r!D r!,g u?t(n2Nqurq gA quip 9:>Ul}S!U '£ (*) ?1f ifnI UpUl ODl( !.I1 9!D r!2 u?t(n2N qtnq l1.J}qquip 9:>Ul}S!U 'I quip 9;} u~s !t;.1 'II uBq !t;p u~s ".1 ' g oonu VqN nqr !l}qd :>Yq){ul}0q){ :>Y:> VAVnql '£ nn nVq){oonp lD1.D VOla 'z uaq uy'3u oonn an jqd !q:) 'I ;}yqJf UBq u~~u U~s !t;.1 'A oq){ U~l '3uVH 'I OlpJ UVl ~Ut;H 'AI (*) !QP 9q){ uuq uy'3u nql !l}qd '3uQqd no 'L :>Yq){nql !l}qd ul}0q){ :>Y:)'9 uyq !.Qn'3u oq:> :>-9nJl\lJ1 'z '3U\lq q:>Yq){mp nql !\lLId'I nql !~qd u~oqJf ;}y:) 'III (*) quuop qU!){uY0q){ '3w;np y!'3 Ull}!'3'3uQqd no 'z quuop qu!){ uY0q){ '3Ul)q:) 'I UBq u~~u qUJq;} !t;llll nva 'II u~!l '3u.onp '3u.onl ul}0q){ :>Y:)'z u~!l 'I U~!l ~u.ollP ~u.olll u~olpJ ;}y;}t;A U~!.1 'I UBq u~~u u~s !t;.1 ' V OLZ Z9Z I9Z on V~Z £~Z Z~Z I~Z OSZ 6U 8U LZZ Ell U'l IZZ 0ZZ: OOZ £~I Z~I I~I OSI IvI ON L£l 9£1 zn In on ZZI IZI on ZII III on 001 NyS Iy.1 qU!W ltAnq.L n~!l !q:) 9s !!W S10Z w~U ~uyql O£At;~u !B.1 DN:IlllI NVO.L :DI lOG NV3 DNVH " ':If 41 ':If V ~ ~U~!.1UYOl ~Jf !9P uIP ~u~g '3uol quIA qun ''3uol qUIA dl 'I '3U.Qnqd'6/Z '3U.Qnp8£ 9S tfuO'1 qUIA w¥qd ;}ilq.1 3ilq.1 tfu.oll'1 uVqd 93 Al tfuQ:) ~I 0Z/6/0£ AV'3U:>l).qllV){UYOlV){~){ oq:> ~U~!J qUJq3 !t;l oy;} oyg Bao cao tai chinh rieng cho ky kS toan kSt thuc 3019/2015 Cong ty c6 ph§n LUO'IlgThuc Thirc Ph§m Vinh Long S6 38 dtrong 2/9, phuong 1, TP Vlnh Long, tinh Vinh Long B'ang can ~ d.(· ~ (f.( 01 k.( e t'oan rleng lep th eo) Ma sa Thuy@t minh Chi tieu S.( c, k';r o CUOI sa diu nam 255.839.823.799 254.564.684.056 295.000 200.160 3.990.504.328 459.019.203 4.375.477.791 6.011.866.239 463.645.290 463.645.290 239.673.163.244 49.532.004 690.000 48.842.004 1.275.139.743 1.275.139.743 277.496.433.965 235.538.378.514 10.282.458 681.637.500 43.587.246 NGUONVON 300 310 311 312 313 314 315 319 320 322 330 337 338 400 410 411 4IIa 418 421 421a 421b 440 C • NQ'phal tra I NQ'ngin han Phai tra cho nguoi ban ngan han Ngiroi mua tra tiSn tnroc ThuS va cac khoan phai n[...]... 152 .30 8.890 sA dAu nam 6.050.000.000 8_1._65_2_.8_7 _3 5.161.595.890 6. 131 .652.8 73 l I k' CUOI y So 31 .34 7.5 63. 097 2 .35 6.182 .34 4 leY h~n phili thu Cae khoiln phili thu khae CQng 2 .35 6.182 .34 4 37 2.498.068 Chi quy khen thirong, phuc IQ'icho phan ph6i IQ'inhuan dB biI d~p Lai ti~n gui T~(mg sA diu Dam 31 .34 7.5 63. 097 34 .674.722 956.250 266.075. 133 201 .34 7.282 240.544.048 38 9.948.790 -3 4 .668.495. 831 34 .245. 039 .34 4... 570.7 93. 688 1.675.522.000 1.069.820.616 19.4 23. 534 .540 1. 638 .000 1.878.106.000 628 .31 0.480 77.566.581 2 83. 715.551 CQng 3. 316. 136 .30 4 33 CHI PHi KHAc Luy k~ tir aiu nam a~n cuBi ky Nam nay Nam tiurrc Gia tri con l~i cua tai san c6 dinh thanh ly Thu~ ph~t, bi truy thu Chi phi khac CQng (' '\ =====2=2:=.2:=9:=2.=87=1:=.1: 22.172.468.570 3. 3 23. 814 2 .34 7. 630 .677 3. 6 93. 600.9 83 3.061.795 53. 258.754 24.5 23. 4 23. 061... (96.465 .31 6) 6.178.908 .37 3 -: 1~ 2-. 1-9 9-. 6-9 -1 .-9 -3 8 19 I Bao eao tai chinb rieng cho ky ke toan ket thuc ngay 30 /9 /2015 C~ng ty c6 phAn Luong Thl!c Thl!c Phim Vinh Long So 38 duong 2/9, phirong 1, TP Vmh Long, tinh Vinh Long Thuy~t minh Bao do tai chlnh rieng (ti~p theo) 16 YAY vA NO'THUE TAl CHiNH 16.1 Vay va n(1ngiin h(ln ngiin hang sa dAu nam Trong nam Sa cuai Icy Giam Tang 225.161.062 .30 0 239 .6 73. 1 63. 244... dyng d§t 92.562.000 42 .31 8.628.859 92.562.000 92.562.000 hao hit Gia tr] bao mon S6 d~unam Tang trong leY - Do trich khdu hao 980.768. 838 202.941 .34 9 Giam trong leY - Nhuang ban (1.0 53. 485.8 93) sA cuAi ky 18.926.411.975 130 .224.294 92.562.000 92.562.000 1.0 73. 330 . 838 202.941 34 9 202.941 .3 49 (1.0 53. 485.8 93) (1.0 53. 485.8 93) 92.562.000 222.786.2 94 ==~~~ 202.941 .34 9 (1.0 53. 485.8 93) - ============:====~==~... sA phiii nQp trong nam 4. 138 .35 6.817 1. 036 .151.892 102.695.761 220.595.222 22.684.7 83 5.520.484.475 sA dii th,!c nQp trong nam sA dAu nam 638 .461.0 93 577. 132 .689 114.6 93. 606 220.595.222 22.684.7 83 30.2 83. 626 J 13. 3 03. 620 -I It 1.5 73. 567 .39 3 L( 43. 587.246 : 20 PHA.I TRA NGUOI LAO DQNG Tien luang CQng 21 CHI pHi PHA.I TRA sA cuAi ky sA dAu nam 4 .37 5.477.791 2.892.97L885 4 .37 5.477.791 2.892.972.885... leY' nhu sau: ~ , Sa cuai ky 6.178.908 .37 3 T~~uethu nh,~Pdoanh nghi~p hoiin I~i TI:n qngthue dat C sa dAu nlim 6.275 .37 3.6 89 6.178.908 .37 3 -= 6-. 2-7 5- . 3- 7 -3 - .689 Tinh hinh bi~n d9ng tlti san thu~ thu nhap hoa-nI~1 nhU sau: S6dAu nam PMt sinh trong kY Hoan nh~p trong kY So~ CUOIL ky Luy-k~t' ~ cuAik' e ~11 d~ au nam den y Nam nay N~ 'c am trllO' 6.275 .37 3.689 6. 534 .994.21 9 ThuyetMinhnay la m(>tb(>ph'~n... phi va l~ phi Chi phi d1! phOng Chi phi dich V\lmua ngoai Chi phi khac 10.650.5 23. 804 207. 734 .671 109.069.510 1.504.681 .30 6 33 2.666.661 30 .205.745. 236 1.062 .39 7.710 2.072.2 43. 488 12.651.007.556 427.7 53. 619 154.656.6 43 1.800 .30 3.616 422 .32 7 .32 4 5.027.010.167 2.021 .35 5.297 2.481.498.616 CQng 46.145.062 .38 6 24.985.912. 838 32 THU NH~P KHAc Thu Thu Thu Thu Thu Thu nh~p tll' thanh ly, nhm;mg ban TSCD nh~p... Cong ty Iuong th\fc Tra Vinh Cong ty Iuong th\fc Vinh Long Cty clla c6 dong Ian Cty ella c6 dong Ian Cty ella c6 dong Ian Cong ty Iuong th\fc Song H~u Cty ella e6 dong Ian 17.151.267.500 39 .726.000 46. 230 .000 12.299.700.000 Mua v~t tU', hang hoa, djeh vI} T6ng cong ty luong thvc Mien Nam C6 dong Ian Cong ty luong th\fc Long An Cong ty TNHH thuO'ng m~i Sai Gon Vinh Long Cty ella e6 dong Ian 31 .4 63. 300.000... ?S!q3 i.ll Y!~ !A lIDG (03Ql d~!l)8U~!.1qUJqJ!t;l 0YJ 0YH qU!Wl~Anq.L )3U01 qIl!A qnp ')3U01 C{Ul A d.L 'I )3UQnqd '6/Z )3UQnp 8£ 9S 3uo'] qUIA w,qd J.ilq.L J.ilq.L 30 .0.11']uVqd ?J Al 3uQ3 !,;IOZ/6/0£ At;!)3U:ll)C{ll~}{ UVOl~}{ ~ oqo 3u~!l qUJqJ!\H 0YJ0YH - - - Cong ty c6 phin Luang Tlnrc Thuc Ph§m Vinh Long S6 38 dirong 2/9, phirong 1, TP Vlnh Long, ... kh~u hao TSCD dich vu mua ngoai khac CQng 31 CHI PHi QUAN LY DOANH NGHl¢P Bao cao tili chinh rieng cho Icy k~ toan k~t thuc ngay 30 /9 /2015 Luy k~ tir aAu nim a~n cuBi ky N~am~n ~3~ y Namtru&c 17.6 63. 504 .31 5 31 . 039 .076 1.106.912 .30 4 242 .34 2.825 1.152.574.546 20.196 .37 3.066 6.171.079.818 25.750.946.424 7 .31 4. 638 .8 63 442.108 (4.972.810.068) 165.789.290 34 . 430 .086. 435 Luy k~ tir aiu nam a~n cuBi ky Nam