Tải về - Vinafood2

ten
CONG TY TNHH MOT THANH VltN
TONG CONG TY LUONG THVC MIEN NAM
(CONG TY ME)
4-avoclOo.c,
a-MC
BAO cAo
GIAM SAT TAI CHiNH VA DANH
GIA HIEU QUA HOAT BONG
NAM 2014
Thang 05-2015
-;kt-Part
k-rt
--11
(
TONG CONG TY
LUONG Milt MIEN NAM
Sa:.4444 /TCT-HDTV
V/v giam sat tai chin!' va danh
gia hieu qua hoat Ong nam 2014
CQNG HOA xx Ho CHIT NGRIA VIOT NAM
Dec Leap — Tp Do —Hank Phtic
Tp.Hd Chi Minh, ngey2fthang 5 nom 2015
Kinh girl.: BO Nong nghiep va Phat trien Ming than.
Thud hien Van . ban so 3335/BNN/QLDN ngay 25/4/2015 caa BO Nang
nghiep va Phat trien nang than ve thong bao lich tham tra ban cao tai chinh va
(lath gia xep loci doanh nghiep it 2014 va theo quy dish tai
dinh so
61/2013/ND-CP ngay 25/6/2013 cua Chinh pha, Thong to so 158/2013/TT-BTC
ngay 13/11/2013 dm BO Tai chinh huOng dan mot s8 nOi dung ye giam sat tai
chinh va danh gia hieu qua hog Ong dai vii doanh nghiep do Nha thee lam chi:
so hau va doanh nghiep co von NM nuec.
110i Ong thanh vien C'Ong ty TNHH mot thanh vien - TOng tong ty Luang
thud mien Nam xin bao cao vied giam sat tai chinh va danh gia hieu qua xep Ioai
doanh nghiep nam 2014, cu the nhu sau:
1. Giam sat tai chinh va danh gia hieu qua hoat Ong nam 2014: chi tiOt bao
cao giam sat tai chinh ya danh gia hieu qua xep log sioanh nghiep /lam 2014 tai
Van ban so: 1617/10-TCKT ngay 26/5/2015 tha Tong giam dot Tang gang ty
Luang thud mien Nain:.
2. Bieu mau bao cao giam sat tai chinh va danh gia hieu qua xep loci doanh
nghiep tram 2014 the() ThOng to so 158/2013/TT-BTC ngay 13/11/2013 tha BO
Tai .chinh, cu the:
.;?:
a) Bieu 01 - Mau s6 01: Tinh hinh dau to va huy ding von de clau to vao ode
flu an hinh thanh TSCD va XDCB
b) Bieu 02 - Mau se 01: Tinh hinh &au to vim ra ngoai dOanh nghiep nam
2014 tha Cong ty mg.
c) Dieu 03 - Mau se 01:Tinh hinh san xuat kinh doanh va tfnh hinh tai chinh
nam 2014 elm C8ng ty mg.
d) Bieu 05 — Mau so 01: Thth hinh chap hanh the do, chinh sach va phap
luat nam 2014 cna Cong ty mg..
e) Bieu 06 - Mau se, 01: Tinh hinh bao town von va phat trien vim nam 2014
f) Bieu 07- Mau se 01: Tinh hinh trich lap va sir dung ode quy Mtn 2014
•dm Cong ty
g) Bieu 08A - Mau so 01: Met se chi den tai chinh cua Gong ty TNHH MTV
-Tang cong ty Luang that mien Nam
h) Bieu 08B - Mau so 01: ket qua SXKD da cac doanh nghiep thanh vien
C8ng ty TNBH MTV -Tong ding ty Luang that mien Nam.
i) Bieu 01 — Mau so 04: danh gia hieu qua hog Ong va xep logi doanh
nghiep nam 2014 tha Cling ty mg.
3. ICet qua.* loci cua cac Cling ty TNHH mot thanh vien, gem cac bi6u;
a) Tong hop (lath gia, x6p Ioai cua Cong ty me Tong Gong ty va cac cong ty
TNHH mot thanh vien.
b) K6't qua host ding san xuAt kinh doanh nam 2014 cua Ging ty mg T6ng
ding ty va cac cong ty TNHH mot thanh vien
(Dinh kem Bcio cao gicim sat tai chinh va cicinh gia hi@ qua zip log! doanh
nghiep nein 2014 caa Cong ty m? -Cong ty Trach nhal him hon mat thanh Igen Tang cong ty Luang thqc mien Nam)
4. VO bao cao tai chinh nam 2014 dm Cong ty mg, bao cao tai chinh hop
nhAt. Tong cong ty da hoan tat Bao cao tai chinh nam 2014 caa C6ng ty mg dugc
kiem toan beci Cling ty TNHH Hang kiem town AASC; Rieng Bao coo tai chinh
hqp nhat nam 2014 town Tang cong ty dang thgc hian, sau khi hoan chinh se giri
bao sau.
1.16i ding thanh vian COng ty TNHH mot thanh vi6n - Tang cong,ty Luang
that mien Nam tin bac, cab BONOng nghi6p va Phat Man Nang th0n ve giant sat
tai chinh va danh gia hi6u qua xep loci doanh nghigp nam 2014.
Tran trgng./.
TM. ROI BONG THANH VIEN
Hit TICH
.000613%v.
Nai nhtin:
-Nhu ten;
- BS TM chinh Mio can);
- HDTV, BTGD, KSV;
- P.TCKT, P.KH-CL,
P.KTXDCB va P.TC;
- Lini: VT, TCKT.
9 TOG ONG TY
CUM THUG
•
MIErN NRM
*
Col/G Ty
0 MiCNIlnj
G,
MAIIHNiN
Holing Ha
2
TONG CONG. TY
IZONG THQC MIEN NAM
CQNG HOA XA HQI CHt NGHIA 'MT NAM
Doc lap,- Ttr do - Ranh phtic
AGPVTCT-TCKT
V/v: Giam sat tai chinh va danh
gia hieu qua hog deng narn
2014.
TP. Ha CM Minh, ng4.34,26 thong 5 77aM 2015
Kinh
N8ng nghiep va Phat glen Nang Mon.
Thgc hien theo quy dinh tai Nghi dinh so 61/2013/ND-CP ngay 25/6/2013
caa Chinh phi; Thong tu so 158/2013/TT-BTC ngay 13/11/2013 caa BO Tai chinh
huemg clan met so nidi dung ve giam sat tai chinh va danh gia hien qua boat Ong
&Si yeti doanh nghiep do Nha mem lam chit set him va doanh nghiep c6 vein NM
mem.
C6ng ty TNHH Mot thanh vien - Tang ding ty Luang thgc mien Nam xin
boo cao nhu sau:
L Ve giant sat tai chinh doanh nghib:
1) Ve quan 19, sex clung von va tai san nha nuerc tai doanh nghiep.
a) Tinh hinh d'n'u tu tai san: Binh kern bieu Bieu 01- Karu st:, 01
Tinh hinh cidu to tat son
Ice den nom 2014 Cong ty me ,c6 29 dg an veri thing mac dau tu la:
2.608,514 t9 dOng, gia tri dilly° hien lily ke den 31/12/20141a:1.726,747 t9 dang,
gia tri da giai ngan lily ke den 31/12/2014 la: 1.679,748 tSt dug, trong do co 01 du
an nlienn A, 14 dg an nhorn B va 14 du an thorn C. Trong nom 2014 da quyet than
6 du an vol tang mac dau tu 196,382 t9 clang (2 nhom B va 4 nhom C), gia tri
guy& than, la 155.853 trieu slang. Trong 23 dg an con lai c620 dg an hoan thaith
dua vao sir dung, dang Iciem toan quyet toan va chuan bi quyet loan, 01 du an hoan
thanh giai 'loan 1 (Chg chuyen doanh lua gao Th&
. Not, 2 dg an dang thgc hien
(Kho luong thgc Tam Binh va Van pheng Cong ty Luang thgc D8ng Thap).
Dau tu vao nganh nuill trong the bien thay san co 04 dg an nhom B veri
tang mac d'au to la: 715,389 t9 dOng chiem 27,07% tong mire deli tu caa ode dg an,
cat dg an nay da hoan thanh dua vao sfr dtmg va dang quyet toan, gia tri da thgc
hien den 31/12/2014 la: 604,305 t9 dOng, gia tri dal giai ngan la: 593,648 t9 dang,
chiem 35,34% tong s6 yen da dirge giai ngan cat29 dg an trong nom 2014;
a2/. Co mot s6 dg an hoan thanh dua vao sir chmg den nay Ohtra miyet toan la
do met so nguyen nhan sau:
•
(i) Kho Luang thgc An Phi Tan:
- Dg an da thi tong hoan thanh dua vao sir dung nom 2011 nhimg chug
quyettoan la: Dg an Kho Luang thgc An Phi Tan
+ L9 do ch8m quyet toan:.phan lot cat hang mix chinh da hoan thanh va
dua vao sir dung trong Qui 2/2011, viec khai than sir dung Kho Lucmg thgc An Phil
1/17
Tan tag da bat dau san xuat tir cuai qui 2/2011, rieng G6i thau Bb Ke c6 gia tri
rat lon la: 10,5 t9 dong vb. May tach man gia tri: 2,9 ty dong chua thvc hien dau hr
do that hinh kinh doanh gap nhieuldth khan nen tang ty keo gian viec dau tu, sang
nam 2012-2013 viec kinh doanh cling rat kho khan nen viec dau to gap trer ngai ve
nguon von, vi vay sang dau Mtn 2014 cong ty mei thvc hien quyet town Man
thanh.
Hien nay, cat dv an dau to nuoi tong, the Wen ca dieu khong hien. qua, hau
h6t cac du an deu boat clang dueri 50% cong seat thiet ke, tang san aural cang lo.
(ii) - Dv an Nha may Che hien Thus' san Ca'u Quan:
+14 do cham guy& town: Dv an da dua vao khai that tir thing 10/2009 theo
lien di, dv an duct duyat, ben canh mat so hang mac can thvc hien db dang do chi
lim vi dia chat tai day phirc tap, trong qua trinh that hien co trinh xin phe duyat
dieu chinh tang mac dau to va thoi gian thvc hien dm dv.an, nen keo dai thed gian
- Dv an Nha may the bien that an thug san va Dv an Kho Luong that
CO Lich.
14 do chOm quyet town:
- Theoquyet dinh phe duyat dau 11.1 Dv an Kho Luang thvc Co Lich va dv an
NM may the bien thiic an thus' san Co Lich thi.nguan von de thvc hien 2 dv an
nay co co eau 30% von Tong Ging ty va 70% vein vay tin dung.
Thy nhien, trong qua 11.11111 hien khai hai dtx an, lai suit vay ngan hang tai
thei diem Ida cao nen don vi chi thvc hian vay mat phen (36,65% d/v dv an luong
thus; 16,5% dv dv an there an) va nguein von giai ngan cho du an Chil yeu tit nguan
Tong COng ty Luong time Mien Nam. Do do, clan den co tau nguan von giai ngan
thvc to cho 2 dv an kheing dung v.& guy& dinh phe duyat dau
- C8ng Mc Lap his so quy& than caa nha then nhu ha so chat lucmg, ha so
ky thuat khi nha than da hoan thanh cong trinh con cham he";
- Nguan nhan lac va nang htc cua ba phan nghiap vu can han the, chua c6
kinh nghiam, dap bit phai vita thvc hien cong Mc dau to moi cat hang mac cim dv
an nha may the bien va bao quan they san, time pham vira thvc hien cong Mc
quyet town du an.
- Cong tic hem toan ha sa quyet town hang mac ding trinh cham;
a3/. Kiln nghl va cte xuat cilia doanhnghiep:
DO nghi BO Tai °hitt Cho phep Tong cong ty sit clang so den BO tai chink
thu hai to tam gift kho bac nha mot det tip tut dau to cat du an kho chira luang
thvc theo quy dinh..
TInh hinh huy dung von va sir clang von huy clang:
- Tir nam 2014 Tang tang ty da nitre hien viec huy (tang von va sa dung
von huy (Tang theo Nghl dinh so 71/2013/ND-CP ngay 11/07/2013 cha Chinh Phu
va, ThOng hr so 220/2013/Th8TC tin BO
chinh huong clan thvc hien mat so
dieu cim Nghi dinh 71/2013/ND-CP ngay 11/07/2013 tin Chinh pha ve dau to von
NM nu,6rc vao doanh nghiap va quan 1Sr tai chinh
von doanh nghiap do NM
nuot nam gii1100% von dieu
2/17
,
- Trong khi chi Ban bath Quy cha,quanlY chinh thi Tang &Ong ty co van
ban quy dish tam thai ye giai ngan vay von ngan hang dm cac Ding ty thuOc Cling
ty me va cat COng ty TNBH Mot thanh vien: Van ban so 1618/TCT-TCKT ngay
01/7/2014 va Van ban so 2958/TCT-TCKT ngay 01/10/2014.
- Dan ngay 12/12/2014, HOi ding thanh vien ban bath Quy the quan ly tai
chinh cua Cong ty TNHH mot thanh vien - Tong tong ty Luang that mien Nam
theo QuySt dinh so 188/QD-HDTV.
i
Han mire tin dung va bao lanh cua COng ty mg trong tam 2014 la: 5.418,50
ty ding (bang 1,15 Ian van Dieu I:e cua Tong tang ty), trong do COng ty mc bao
lath cho Cong ty con la: 246 ty ding Cong ty MIR 100% van la 209 ty dang,
Cong ty c6 von gap chi phi la 37 ty thing , !thong co phat sinh bao lath dm tong
ty lien kat). He so ng phai tra h-On von chit sa Mu cha doanh nghiep (blo gam ca
cat Ichoin bao lath vay von d81 yeti doanh nghiep c6 van gap dm tong ty mg) la:
(8.365,84+ 246)/3.681,72 = 2,34 Ian < 3 Ian. Da ng vay ngan hang tai ngay
31/12/2014 la: 5.789,72 ty
+ Lai suit vay binh quan ngan hart dai voi ngoai to la USD dr 2-3,5%/nam
va VND tir 7-9%/nam, tuk theo diem kien ca the ding don vi, theri hart vay binh
quart 6 thing. Lai suit vay binh quan dai han VND tir 10-13%/tam
+ Tang van huy ding to vay cat ngan hang thtrang mai la 19.089,35 ty
clang. Nguan von buy ding dtrgc Cong ty mc su dang vao cat mac dich: dau to he
thong kho du trG luong thgc, mua sam may met thiet 131, XDCB, la: 29,60 ty
(tang, phut va sin xuat kinh doanh la: 19.059,75 ty dang. Von huy do, g caa COng
ty mg dug° sir dung dung mac dich, dip ang kip thed nhu cau van phut vu san xuat
kith doanh, co so vat chat phac va nganh nghe san xuat kinh doanh chinh cia
Tang tong ty, thu mua dg trit nguyen lieu, hang hem, gap phan hoan thanh kti
hoach san xuat kinh doanh nam 2014 va ctinh htremg phat trien lau dai caa Tang
tong ty Luong thgc mien Nam.
Trong nam 2014, Cong ty mc c6 phat sinh tra ng dai vii cat 'Moan bao lath
tai Cong ty CP Luang thgc Han Giang vii so lien la 28 ty dang tai Ngan hang
Vietcombank CNTp.Ha Chi Minh.
c) Tinh hinh dau to vontra ngoai doanh nghiep: dinh kern Bieu 02 - Mau so
01 va phan doh dart gia cat van de nhu sau:
- Tinh clan 31/12/2014, Tang tong ty Luang thgc mien Nam dang dau to vac
28 Cong ty con, chi Het nhu sau:
+ Cong ty TNHEI met thanh vien (gam 03 tang ty): c6 01 Cong ty lai tru6c
thus la: 0,277 ty dang (Congty TNHH MTV XNK Kien Giang) va 02 Cong ty 10
la: 71,436 ty dang.(CO'ng ty TNI[HMTV Luang thvc Tp.HCM:70,62.5 o'ideing; Cty
Luang thvc sai Gen: 0,810 ty citing).
+ Cac Cong ty c6 van gap chi phoi dm Tang cOnkty (gam 12 tong ty) : 06
Cong ty truck thus la 84,264 ty ding va 06 Cong ty 16 la: 141,049 t-5) tong (Cu
the: Cty CP Sal Gan Luang thy-c 18.- 5,566 ty Ming, Cy CP ICTIC & NSTP ca Mau
lo: 44,336 ty'‘ clang; Cty CP TO Chalk 39,874 ty ding; Cty CP LT Hau Giang to
47,613 ty tong; Cry CP TP Bien Xanh 15 1,345 tj clang; Cty Luang thyt Quzing
Ngdi lo: 2,315 ty clang).
3/17
+ Cac ang ty lien ket (Om 13 tong ty): 06 Cong ty lai tuft thue
38,2621Y tang, 07 Cong ty 16 la: 209,730 ty pang (Cu the: Cty CP LTTP Vinh
Long 16 : 59,5880 tang; Cty CP Hain M.9 16 : 15,682 ty clOng; Cty CP Luang
thyc DO fang 16 :21,251 1) &Jug; Cty CP XNK NSTP An Giang 13: 2,797 ty
dOng); CO, CP LT Campuchia VN 16 : 64,863 if/ (fang; Cty TNHH Luang thyr
1/APIS' : 41,731 tj, cleing;Cty. CP DT PT Ctiu Long 15 : 3,818 0) clang).
- Tinh hinh dau to von vao C8ng ts, con, COng ty lien kat, va ode hoat dOng
dau to tai chinh khac: (Dinh kern phy bleu)
,
Dvt: trieu Song
1
Ty le co tic hoacl
Tang gm tn. ICo'
o tuc hoc
LN duce chia I
NOi dung
LN duct chia
dau to
ten yen dau to
22.333
2,43%
1
919.0031
1.Dku to vao C8ng ty con
I
1,16%
4.530
2. frau to vao Cling ty lien ket
390.459;
0,14%
76.994
107
3. Dau to tai chinh khac
1
26.970
1,95%
Tong tong
1.386.456
Tong gia tri dau to ra ngoai C6ng ty me tai ngay 31/12/2014 la: 1.386.456
trieu dong, phat sinh tang trong nam 2014 la: 75.306 trieu dong, giam tong pain
134-755. CO tic (19i nhuan duce chia) tam tinh den ngiy 28/5/2015 dm Cong ty
con va ang ty lien ket, dau ttx tai chinh khac la: 26.970 trieu dong.
- Tinh hinh thoai yen doh veri the khofin dAu to ngoai nganh theo De an
tit co eau doanh nghi4p.
Thoo.hien thofii von dAu to ra ngoai doanh nghiep:
* lia thyr hren trong tram 2019:
Trong nam 2014 da thoai von tai 03 don vi Cling ty Co phan Hao Minh,
Ngan hang Thuong mai CO.phan Ngoth thuong Viet Nam va Cong ty Co phan Van
tai Bien Viet Nam, voi tens so von dau to 134,754 ty clang, thu ye 63,577 ty thing,
lai thoai von sau khi bit dap du phong: 10.099 trieu d8ng. 'cc( ban hark tat this
tut giai the Cong ty CO phan Van tai bien Hoa Sen (Cher guy& Joan thue xong le
giai the); dang lam thu the ky hop ding chuyen nhugng phan van dm Tong ding
ty tai COng ty TNHH Du licit Ham LuOng;
Ngoai ra da lgp this the dang ky vial* Uy ban chtmg khoan Nha untie 13 ang
ty (Trong de co 5 C8ng ty da throe Uy ban °thing khoan phe duyet).
Viec thoth von trong JAM 2014 cham so voi phuong an la do ke to khi có
Quyet dinh 51/20.14/QD-TTg ngay 15/9/2014 cim Thu thong hinh phi) mOt so not
dung ye thodi von, ban co phan va dang ky giao dial; them yet ten thi trueng
cluing Ichoan.ctia doanh nghiep Nha nuee; thi m9i thu the Oil dirge Uy ban chimg
khoan Nha nub( xem xot va phe duyet trate khi ban, chuyen Among nen thai gian
kdo dui; Mat khac hoat dOng kink doanh cua phan Ian cac ding ty tong ke ho?ch
thodi von .Icheing hieu qua, tinh thanh khoan Ichong cao, then kho ban.
• * Thirc htentrong nan: 2015:
Defy nhanh tiern to that/ von, phein detu hoan tot vie( thoai vern theo ke
hogch da" &rya B6 Ming nghiep va Phat trim Wang then phe cluyet trong guy) II
4/17
!
i
i
•
neim 2015; cit the nhu sew
Thoai van 8 cling ty con 1ai,v6i tang so von du hr 232,173 ty dang, tien ban
ca phan thu dtrgc 167,376 ty dopg;
* Da th(rc hip rho& van trong guy 1/2015
1) Cling ty TNHEIDu itch Ham Luting :
- Van dieu le : 14.200.000.000 dang.
- So co phan chao ban : chuyen nhugng town be so ce phan
' nam
e gift
- Gia tri van dau tu: 11.050.000.000 clang.
- Chi phi : 70.000.000 deng.
-Tang cong ty da thgc hien chao ban cho Cling ty So xa hien thiet tinh Ben
Tre mua tai phan von chao ban dm Tenn cong ty (thay cho Nha Ichach Ben Tre)
voi gia ban th6a thuan 18.043.000.000 dong, so voi gia. goc 11.120.000.000 deng
(bao g6m phi tu van 70 trieu &Ong), Val thu ye 6.923.000.000 d'Ong.
2) Cong ty CP CB KD NSTP NOsafood :
- Von dieu le : 14.000.000.000 ding.
- So c6 phan chao ban : 288.740 CP.
Gia tri van dk tu: 2.887.465.000 deng.
- Chi phi ban deu gia: 50.000.000 tlang.
Se luong ce phieu da ban het 288.740 co phieu voi gia 20.300 clang/ ea
phieu vai so tien thu dtrgc 5.861.422.000 den* SO tien tat cot ter nhi dau tu ter
chai mua 442.800.000 dang. Tang so tiEn thu ye 6.304.222.000 Hang. Kat qua ban
co phieu rai 6.304.222.000 — (2.887.465.000 + 50.000.000) =3.366.757.000 &mg.
* To'ng cong ty da th(re hiP filo& vein trong q4 2 niim 2015 nine sant
1) Cong ty CP banh Lubico:
- Von dieu le :
12.000.000.000 clang
- Gia tri van au tu:
2A45.600.000 deng
- So co phk chao ban : 244.560 CP
- Gia ban deu gia :
15.100 (rang / CP
- Chi phi ban du gia: 80.000.000 deng
S6 luting co phieu da ban het 224.560 ce phieu v6i. g!O. 15.100 &kg/CP v6i
s6 tien thu dugc 3.692.856.000 ding. Ket qua ban ca phieu tai 3.692.856.000 —
(2.445.600.000 + 80.000.000) =1.167.256.000 ding.
2) Ngan hang TMCP Xay chrng Viet Nam:
- Van dieu le :
3.000.000.000.000 Hang
- Gia tri van dau fir:
1.363:630.000 clang
•
A
- S6 c6 phan thodi von :
136.363 CP
- Gia tri van du tic
1.363.630.000 deng
- Gia tau to 1 ca phan :
10.000 d/CP
Ngan hang nha nu69 mua lai bat buec v6i gia tri ce phieu 0 danWCP. Khoin
du phong 1.363.630.000 thing. Ket qua thodi von IchOng 18.
3) Cling ty CP Giam dinh va khir trong FCC:
- Ven dieu le :
7.000.000.000 clang
5/17
376.908.000 Mang
- Gia tri yam dau tu:
- S6 ca phan ehao ban : 42.000 CP
37.169 dang / CP
- Gia ban dau gia :
1.561.120.000 clang
- Gia tri thu dirge:
- Chi phi ban dam gia: 70.000.000 ding
- Lai:
1.114.212.000 dang
4) Cong ty CP Luong that Da Nang:
50.000.000.000 clang
- Van dieu le
14.955.270.000 clang
:
- Gia tri van dau to
1.495.527 CP
- S6 co phan chao ban :
Tang conk ty da thuc hien. chao ban cho vii gia ban thee Italian
6.729.871.500 (tong, so vol gia goc 14.955.270.000 ding,. chi phi thodi von
113.459.743 thing), da trich lap du phong 9.571.372.800 Ming. Kat qua thodi von
lei 1.232.514.557 d'Ong:
5) Cong ty CP xi Mang Ha Tien 1:
- So ca phan thoai von
149.400 CP
- GM hi vein dam tu:
3.920.554.800 dang
- Gia dau tu 1 co phial :
26.242 d/CP
- Da trich du ?Ming:
1.320.994.800 &Ong
- Gia !Mei diem ban !chap lenh
hoaC ban the-a thuan :
21.110 d/CP
- Gia tri thu
3.153.899.000 clang
- Chi phi :
6.307.798 Tong •
548.031.202 dang
Tinh hinh quan 19 tai san, &Ong nq phai thu, tong ng phai tra:
- Tinh hinh quan 19 Val sail:
+ Video quyat dinh the du an dau tu, mua s'am tai san trong k9 duce thuc hien
theo the quy the quan 19 not be?' dm Tang &Ong ty, quy dinh Nha nut hien hanh va
them q9yen phir hop vii guy dinh cfia phi!) luay. Khi lap bao cao tai chinh nam
2014 Tong tong ty da co Van ban biro/1g dan kiem ke 0 gia ngay 01/01/2015, lap
bao coo tai chinh va kiem toan him cao tai chinh nam 2014 va km 9: Ra sok, kiem
tra viec xfr 19 tai san thira, thiau, xt1r 19 tai chinh, tai cat don vi dugc kiem toan;
hem tra dir ha sa va xir 19 theo them quyau, dung quy dinh va >al 19 trong nien TO;
Ra sok, kiem tra vie° dau tu XDCB, quyet toan von dau tu, nhap toan tai san va
trich khan hao TSCD tai the don vi dirge kiem toan theo thing quy dinh Nha nuee;
Hang theri, Trion khai hueng clan 'dr 19 tai chinh de chuan b1 xac dinh gia tri doanh
nghiep vao ngay 31/3/2015 theo Ka hoach co phin hod Cong ty me - Tong tong ty
Luang Uwe mien Nam tai Ngh1 guy& so 12/NQ-HDTV ngay 29/11/2014 oh Hoi
&Ong Minh vien Tang cOng ty.
+ Tang gia tri hinh- thanh tai san ca (firth trorig nam la: 226.148.408.384
clang (trong c16: mua sam trong /lam la: 48.305.558.631 dang, cidu hcXDCB hoan
thimh la: 177.842.849.753 clang); gia tri.. xay dung ,ca ban db dang tai ngay
31/12/2013 la: 471.431.949.719 d'Ong.
6/17
+ Tinh hinh trich lchau hao tai san trong nam 2014 la : 190.315.618.337
clang, trong nam da thanh 151, nhugng ban tai san yeti nguyen gia la: 14.798.362.291
hao mon lay Ice la: 10.565.069.877 tang, gia hi; con tai la: 4.233.292.414
&Ong.
+ Tong Gang ty da thanh lap, Ban chi So cOng tic kiem ke 0 gik ngay
01/01/2015, bao cao tai chinh va lciem tot nam 2014 tai doanh nghiap: de phai
hop, chi So va dit hanh ding tac kiem Ica 0 gia ngay 01/01/2015,14 bao cao tai
chinh va kiem town bao cao tai chinh nit di) nam 2014 tai don vi, act112 cac khoan
chenh Lech tai san thira, thiau phat sinh trong Men do, va kiem ke truck khi lap baa
can tai chinh.
- Tinh hinh cong ng phai thu tan ky bao cao: Khi lap bao cao tai chinh nam
2014, Tong cong ty aye, van bah. huang dam kiem ke 0 Oa ngay 01/01/2015, lap
bao cao tai chinh va ldem tot bao cao tai chinh nam 2014 va km y: Ra soat, kiem
tra viac dai chit clang rig tai cac don vi duce kiem town, vies dal chit phai thuc
hien doi chit 100% dOi tug/1g ng cc') so du tai thed diem 31/12/2014; Phan tich
Mai ng, lcha nang thu hoi, ng phai thu MI6 den (CO chzipg to gie, co 1761 ehiau xcic
nhan caa khilich no ye so den con na, bao gOrn: hap tong kink te, khe troy vay ng,
ban thanh 1,z5 hap citing, cam ket no, 161 chieu tong ng va the Wing tir khcic, cac
khoan khongda can arc xac clinh la ng phcii thu then guy dinh nay phcii xt 135 nine
met khoan ton that; Co da can ell- 'rex dInh let khocin ng phcii thu kho gat. Ng phai
thu da gua han thanh town ghi tren hop dong kink te, cac khe zrov vayng hoec cac
cam ket ng khcic; Ng phcii thu chtta den thed hem thank tokn nhung to char kink to
(cac cong ty, doanh nghiep tic nhein, hop tcic xa, to chile tin dung..) c1a lam vao tinh
trang phci san hoec clang lam !ha rye gild the; ngwed nq inch tich, bo trOn, dang bi
cac co quan phap luet truy to,
girl; xet xii dang thi hanh an hoec da chet.)
Mac trich lap dg.phong, xir ly ten that dugc thgc hian theo clang quy dinh cna phap
luat hit hanh.
•
*Ng phai thu: Tang ng phai thu den 31/12/2014 la: 2.919,669 ty dang.
Trong do: +Ng than chuyan binh thuemg: 2.495,022 ty (long.
+ Ng qua han thanh loan cac don vi thanh via,: 274,085 ty Ong.
+ Ng phai thu qua hart kho deli don vi khac: 427,625 ty Tong.
+ Ba trich lap dg pheng ng phai thu: 338,047 t9 tong.
Cu the:
+Ng qua han thanh than la: 274,085 ty dang (ng phai thu Cong ty Co ph's
T6 Chau: 158,089 ty dang, C6ng ty CP Luang thgc Ba Nang: 5,382 ty dong, Cling
ty CP Luang thgc Hatt Giang: 109,025 ty thing, Cong ty CO pilau Hoan My: 1,589
ty clang); day la cac khoan tong ng thanh town gifia cac don vi thanh vien TCTy.
+ Ng phai thu qua hart khe doi don vi khac: 427,625 ty clang, (clan
31/12/2014 da trich lap di, phOng la: 187,834 ty thing thee quy dinh); Bien Tong
ding ty dang tien hanh thu tut VT ly ng lch6 dui.
Tinh hinh ding my voti Cuing ty TNITH XNK TM Vo Thi Thu Ha, Cling
ty CP Luang thus HOu Giang, Ging ty CP T4p doin Thinh Phat KonTum
phat sinh tai cac don vi trim thutic Ging ty me va cac aing ty con. So du ng
7/17
(ng phai thu, ng phai tra) then diem ngay 31/12/2014.
1) Chi tiat viac thu hoi ding my tir Cong ty TNHH XNK TM V5 Thi Thu
HA, Cling ty CP Tap down Thinh Phat KonTum:
a) Tinh hinh thu hei cone na nam 2014: Cac don vi da thu hoi dirge mat
phan ding ng e6a Cong ty mc,
+ C6ng ty LT lath Long: 3.900.000.000 deng (thu Cling ty CP Tap down
Thinh Phat KonTum)
b) SO du na (da can trir ng phai thu, ng phai tra) theri diem ngay 31/12/2014.
- Cac don vi two thuac Cong ty mg phai thu C8ng ty TNHH XNK TM Vo
Thi Thu Ha (071 có lien quan din tong ty nay) la 234.945.089.452 tang (15 trich
lap dn. phOng den ngay 31/12/2014 la 116.367.846.977 dang), cp. the:
9.541.618.126 d.
+ Gong ty LT Bac Lieu:
47.217.772.250 d.
+ aing ty LT Deng Thep:
149.166.848.532 d.
+ COng ty LT Vinh Long:
Trong do:
83.918.018.232 1.
. Cty TNHH XNK TM V5 Thi Thu Ha:
52.539.330.3001.
. Cty TIYHH TMTV Hoa Tan LOc:
12.709.500.000 d.
. Cty TIVITHEiciu hr Binh Lot:
26.124.950.419 d.
+ C8ng ty Luang thgc Soc Trang:
2.893.900.125 d.
+ Cong ty L11P An Giang:
- Dan vi nye thuec Cong ty mg phai thu COng ty CP Tap down Thinh Phat
KonTum la 117.797.656.294 &mg Tang (15 trich lap du phong den ngay
31/12/2014 la 35.339.296.888 &mg):
117.797.656.294 d.
+ C8ng ty LT With Long:
* Chi fiat viac thu hoi tong no• Mi. Ging ty CP Lmmg thut Han Giang,
C8ng ty CP To Chau:
- Clic don vi trgc thu(ic Cong ty mc phai thu Cong ty CP TO Chau la
158.089.320.591 dang (dri trick lap du phong den ngay 31/12/2014 la
84.480.918.667 &Ong):
+ Van phong Tong tong ty.
158.089.320.591 d.
(no. tan gee va 15zi: hot fro' tai chinh la 80.994.901.003 d va B5 dein nanh
77.094.419.588 dOng).
- Cac don vi tnic thuac C8ng ty mc phai thu C8ng ty CP Luang thgc Frau
Giang la 109.025.526.500 &Ong (11 trich lap du phong den ngay 31/12/2014 la
58.773.049.500 clOng):
+ Van phi:mg Tong tong ty:
28.000.000.000 d.
59.726.957.750 d.
+ COng ty LT Bac Lieu:
17.298.568.750 it.
+. COng ty Luang thgc Soc Trang:
4.000.000.000 d.
+ Cong ty Luong thgc Deng Thap:
- Tinh hinh ding ng phai tra tan kt bao cao:
•8/17
•
*Nq phai tra: Na phai tra den 31/12/2014 a: 8.365,845 ty ding.
Trong do: +Nq luan chuyen:
8.365,845 ty ding.
+ Ng qua han :
0,00 ty ding.
+ Ng kitting co nginiti dot :
0,00 ty d6'ng.
- Kha rang thanh toan hien thai = Tai san ngAn han/Ng ngin han tai thin
diem 31/12/2014 la: 7.461,894 /7.692,072 tS, tang = 0,97 an.
- He s6 ng phai tra tren von chi set hint dm Ging, ty mc
laid diem
31/12/2014 la: 8.365,845 ty ding /3.681,719 ty ding = 2,27 lan.
- He so nq phai tra tren von nha nuts° ctla Cting ty mc tai that diem
31/12/2014 la: 8.365,845 ty citing /4.50,109 ty diing = 1,83 len.
2) Tinh hinh bao toati va phat trien vein: dinh kern Bieu 06- Mau s6 01.
- nth hinh bien ding vim nha nuot WS.CDKT 411+ 413+417+421)
Vim nha natic cua C'Ong ty mc tai then diem 01/01/20141a: 4.399.625 trieu
tong.
+ V6n nha nuac dm Cong ty mc tai that diem 31/12/2014 la: 4.569.109
trieu ding.
Tinh den 31/12/2014 von nha nue.° dm Cling ty ma tang la: 169.484 trieu
ting so vii theri diem 01/01/2014.
+ V6n chit so hau caa. Cong ty mc tai filed diem 01/01/2014 la: 4.520.226
trieu ding.
+ 1/6n chit so him caa COng ty me tai thei diem 31/12/2014 la: 3.681.719
trieu ding.
He se bao than von Cong ty inc la 3.681.719 trieu dang/4.520.226 trieu ding
= 0,81 lan <1 Ian
- Trong nam 2014, Cong ty mc da bao toan va phat then von nha nu6c. Can
cir bao cao tai chinh caa Cling ty mc tai thin diem 31/12/2014 thi:
-F He se ng phai taken cht stir hau la: 8.365,845 / 3.681,719 = 2,27 len.
+ He s6 ng phai tra/v6n dieu a la:
8.365,845 / 4.723,000 = 1,77 len.
- Cong ty mc thgc hien trich lap cac lchoan dg phong den 31/12/2014 la
877,021 ty thing nhtr sau:
+ Dg pining phai thu ngan han kho deli la: 338,047 t9 (fang.
+ Dlr phOng giant gia hang tan kho la: 59,499 ty ding.
+ Dkr phing giam gi4 rtau to tai chinh dai hart la. 479,475 ty ding.
3) Tinh hinh san 'wet kinh doanh va tinh hinh tai chinh caa doanh nghiep:
dinh kem Bieu 03- Mau so- 01
a)
9/17
Chi heti
Thgc hien
2013
(tr. clang)
Ka boach
2014
(fr. ding)
Thgc hien
2014
(tr. Ong)
Ty le TH
so lied KH
narn 2014
(%)
Ty le so
yeti gang
Icy narn
2013 (%)
1. San humg mua
142,101
119,10
1.935.000 2.304.653
1.621.817
vao (tan)
2. San luong ban ra
106,041
100,62
1.600.000 1.609.952
1.518.218
(tan)
108,50
104,06
17.538.445 18.285.126 19.028.368
3.Tang doanh thu
112,09
108,84
17.754.923 18.285.126 19.901.699
4.Tong chi phi
5. Tong LN tau&
403,43
-873.332
0
-216.478
thus
6. Nap ngan sfich
36,60
45,33
95.498
210.680
260.951
nha nuec
(Ghi chU: Chi lieu doanh thu, Iqi nhuen theo se lieu bao cao tai chinh nam
2014 da tfttqc kiem toan;)
Nam 2014, Ging ty mg host Ong kinh doanh 18 tura° thus la:
873.331.507.576 Ong, trong do: 11/15 dun vi có k'et, qua kinh doanh 18 la:
878.914.517.643 Ong, dac Net 02 doanh nghiep nuoi trong the bien thay san to
IA: 138.152.181.553 clang, chiam 15,82%/tang s6 to va 4/15 don vi co kat qua kinh
doanh lai IA: 5.390.223.134 (tang. Nguyen nhan 18: chi' you do:
- 391,394 ty, Ong;
•
-1-L6 tit host Ong kinh dognh:
- 118,504 t3) clang;
Trong c76: La' trong tinh we 04 san
+ Trich 14 chi phong ng phai thu kh6 din lam
- 256;644 ty clang;
phat Binh 10:
+ Trich lap dg phong dau to tai chinh
- 198,942 ty clang;
lam phat sink 18:
+ Trich lap du phong giam gia hang tan kho
- 36,451 ty (rang;
lam phat sinh 18: + 10,099 ty clang.
+ Thang du tai chinh -hr thoai van:
- 873,332 ty dting.
Can:
* Nguyen nh8n khach quan:
- Gia gao hong nu& bien Ong tang cao, dac biet sau khi Viet Nam hang
thau 800.000 tan go Philippines; tong do Tong cang ty la dau mai tham gia dau
thau va trimg thau 600.000 tan; mac du vay, de trait phat do vi pham hop Ong IA
gift dirge thi trtiong truyen thong, Tang ding ty van phai giao hang day CIA va dung
Lien di) caa hqp .dong. Rieng thgc hien hop clang nay Tang gong ty 10 -213,828 VS,
dong, do phai thgc hien nghla vg 213.828 tan gao. 15% tam dm cac don vi ngoai
T6ng cong ty Ogg VFA phan ba chi lieu, nhtmg lchang thgc bran, bei chi tieu;
- Thi tracing xuat !chap gao tiep tuc Idto khan, thi trutng tap trung buck dau
co data hieu Ich 'Sri sac nhmig chua yang chac;
- Kho khan tiara an v'd ng phai thu Icho doi hr :Am 2013 chuyen qua, he luy,
ctita dau hz tai chinh va dau to vao Nth vac nuoi trong, son xuat, the Men they san
cua nhfmg nam trtrOc tiep tag anh huong den kat qua host clang kinh doanh cua
T8ng gang ty.
* Nguyen nhan chu quan:
10/17
I1
-.Cong
du bao thi throng va gia ca thieu chinh xac, nen co nhcmg filed
diem de ltr ca hOi mua vao ban ra co firth quy& dinh den lieu qua kinh doanh;
- Chua co drat Ot pha doi voi thi throng thuang mai va thi trtrimg not dia
trong khi thj trtreng tap trung chua co clau hiau lac quan, thi throng tieu ngach vao
Trung Quific co sir gia tang rnanh;
- Ket qui triers !chat, thus Men cat giai phap trong Phucmg an san xuat kinh
doanh va lanh marsh boa tai °birth chain den do so voi muc fieu dat ra;
- Lan.h dao cat don vi van chua thich nghi voi tinh hinh mai, khi thi throng
tap trung bi giam tren ca hai mat (luting va gig), yOu kern trong quan ly va dieu
hanh cfm met s8 don 4 tnrc thuOc chua duct° than chinh, xix ly kip thed
b) Tinh hinh thum hian nghia vu voi ngan sach nha nuac, tinh hinh phan phoi
A
lgi nhuan, trich lap va sir dung cat quy, firth hinh bien
Ong dm Quy Ho trq sap
xep doanh nghiap: dinh kern BiOu 07- Mau so 01
- Tinh hinh thuc hien nghia vu voi ngan sach nha nuem: TAng thue thue phai
nOp phat sinh nam 2014 la: 95.498.451.515 dong, so thue con phai nOp den ngay
31/12/2014 la: 5.318.691.418 dong, so da nOp thira la: 221.350.910 dong.
- Trong nam 2014 Ichong phat sinh phan phOi iqi nhuan do ket quan kinh
doanh nam 2013 Cong ty me phat shit 10.
• Tinh
x hinh bien dOng cixa Quy Ho trq sap xep doanh nghiap: S8 du Quy H8
trg sap xep doanh nghiap tai ngay 31/12/2014 la: 206.205.287.238Ang, trong do
Ichoan phai nep co phan Ira °ham nguid nglaeo nhung chua den han nep la:
159.666.534 Ong. Trong nam Tong ding ty tam thai co sir clang tien mat dm quy
tham gia vao, hoat Ong SXKD Tong c8ng ty va da tu xac (bah tien chainnop
quy h8 trg sap xep nam 2014 la 2.069.508.244 dong vao Bao cao tai chinh nam
2014 da doge hem town. SO •dtr tai Ichoan ngan hang nai guy Met tai khohn tai ngay •
31/12/2014 la 214.229.000 thing . Du kik trong dam 2015, T8ng cling ty de nghi
BO Tai chinh va Thu tuong.Chinhphil cho phep sir dung s8 du QuSr 118 trq sap lop
doanh nghiap bo sung yen dieu.la Tang cOng ty theo Nghj dinh 10/2014/ND-CP
nay 13/02/2014 dm Chinh phit ye Dieu la to chirc va hoat Ong caa Tong ding ty
Luang thus mien Nam la 4.723 ty tong.
c) Phan doh urn chuyen tien to trong kSr bao cao cua Cling ty me:
- Tien thu ttY boat Ong ban hang, cung cap dich va,... tang 6,9%, tucnag
throng 1.206 ty dong, nguyen nit thu yett do doanh thu tang1..940 ty dong so voi
ding ky. Lint chuyen Lien tir hog Ong kinh doanh 4.582 ty dong giam so voi nam
2013 la: 399 ty dong.
- Tien chi de mua s6, xay dung TSCD va cat tai san dai han khac giam
31,84% tuong throng 128 ty Ong. Luu.chuyen EOM fir hog Ong dau tu -146 ty
clang tang so yeti path 2013 la: -255 ty'dOng.
- Tien vay ngan han, dai han than duct tang 24,9 % tuong duang 3.820 ty
Ong. Lint chuyen tien tir hog dOng tai ohinh 2.581,6 ty Ong so voi nam 2013 la:
-2.147,1 ty dong.
4) Tinh hinh chap hanh the de, chinh sach va phap Mat
a) Ve Giam sat viec thuc hian cat chinh sach ded voi nguiri lao Ong trong
11/17
x
ti uong,
en
doanh nghiep, trong do co the not dung ve chi phi
n l thu nh4p aria ngubi
lao dOng, nguari quan 19 dieu hanh doanh nghiep.
- Ve Lao dOng:
: 7.782 nvroi
Tong so lao dOng binh quan toan TOng cong ty
Trong dO:Kh61 me (VP TCT vb. 14 don vi ph9 thu0c) : 3.773 nguad
Cong ty TNHH mot thanh vien (2 cOng ty) : 950 ngubi
COng ty CP chi phei, TNHH 2 thanh vien : 3.059 ngueri
- Va' tiers luong:
Nam 2014, do kinh doanh Ichong hieu qua nen Khoi me va da phan cac
cOng ty TNHH mot thanh vien do Tong cong ty lam chu so hut, cOng ty e8 phan
chi phOi chi duce trich luong ca ban. Thu nhap cua nguad lao (A/Ong trong nam giam
di rat nhieu, mot phan do nam 2013 quy luong con ton chuyen sang Ichong nhieu,
quy khen thtramg'phire Ind cling Ichong co nhieu de h6 tra thu nhap cho nguoi lao
dOng. Luang birth quart toan Tong cong 7 nam 2014 la 4.940.000 dinguari/thang
giam 1% so vari nam 2013, trong do Khoi me la 4.188.000 cl/nguad/thang, giam
13,8% so WA nam 2013.
- Ve the dO chinh sach:
+Nam 2014, thue hien che dr) nang luong, dieu chinh luong va chuyen ngach
luong cho CBCNV tha Van phang Tong caingty va ck cong ty thud& dien Tang ding
ty quan 19 la 334 nguei, trong 46 Van phong Tong cong ty lit 22 nguad.
Viec thuc hien che do, chinh sach doi vOi ngubi lao dOng nhu dong va
hueng the de) bao hiern xa ha ve Om dau, thai san, tar cap nghi viec, nghi huu dirge
thus hien day du va kip thai.
- V8 an toan, ve sinh lao &Ong, bao ve med. truOng: To .chirc that hien Tuan
le quo° gia ST-VSLD-PCCN Ian thir 16 nam 2014; thy° hien tot an toan, ve shill
lao d'Ong, bao ve m8i trueng va dung quy dinh aim Nha nuee; dieu hen mad UM:mg
lao do, ng duqc tai thien tot hon, dale bit la tinh hinh tai nan lao dOng nghiem trong
Ichong xay ra, duce dam bk.
Nhan xOt ehung• Che dO, chinh sach phap brat duce chap hanh ding quy
dinh phap luat, day du, Icip thai, khong co hanh vi vi pham bay bO sot; Tong cong
ty IchOng bi co quan 00 than quyen xir pbat vi pham hanh chinh hoac nhae nhat ve
viec time hien the dO, chinh sach not tren.
b) Gian sat viec thus hien the chinh sach dOi voi ngtred lao d'O'ng trong
nguad
doanh nghiep, trong do co, cae not dung ve chi phi flan luong, thu nhap
lao dOng, ngued quan 19 dieu hanh doanh nghiep:
Qua thanh tra, kiem tra, giam sat not bo, cong tie quail 19 den Luang, thu
nhap can cong ty thanh vien da di vao rte nep. Cac Gong ty thanh vien xay dung ke
hoach sir dung lao dOng, ke hoach lao siting lien luong theo quy Binh tha Nha
nuare; trich va sir dung clay luong dung quy dinh, quyet toan quy Luang nam; thirc
hien chi tra lien hang, non thuOng (neu co) cho ngtrad lao clOng tren ca sec va clang
quy the tra hung tre.thuong tha cong ty.
5) Ket qua giam sat tai chink tha cOng ty trash nhi'em him hart mot thanh
vien do ding ty ma se hum 100% von dieu le
1) Ging ty TNHH lung thtyc TP HCM
- Chi tieu 1: Doanh thu va thu nhap Ichac
12/17
GI
ICI
+ Ke hoach:
2.500.000 trieu
+ Thuc Men:
2.116.524 trieu &Ong, giam so vei ke hoach: 15,3 %.
Xip loai Cong ty: C
- Chi tieu 2: CM lieu 2: Ty' suit lgi nhuan ten von ch0 so. him
+ Lai nhuan truesc flint Dam 2014: to -70.560 trieu clang.
Xecp loai Ging ty: C
- Chi tieu 3: ng phai tra qua han va kha nang thanh town nq den han
+ Cong ty khong c6 ng phai tra qua han.
+ He so kha nang thanh tofin ng den han: 0,87 ran.
rip loai Cong ty: B
- Chi tieu 4: tinh hinh chip hanh cac quy dinh phap luat hien hanh
+ Nam 2014, Cling khong cif) ketluen cua ca quan co thim quyin ve vi
pham phap luat.
Xep loai Ging ty: A
tot ng hop xep loci doanh nghqp: Cling ty xep loai C.
•
Xep !oat vien oink quan ly doanh nghi4p: Khong hoin thanh
nhi?in vu.
(chi tilt dinh kern bcio ccio cda Cong ty)
2) COng ty TNHII MTV XNK Kien Giang
- Chi tieu 1: Doanh thu va thu nhap khac
+ Kt hoach:
2.600.000 trieu (tang.
+ Thgc hien:
3.385.090 trieu d'ong, tang so vai ki hoach: 30,19 %.
Xep loai Cong ty: A
- Chi lieu 2: CM tieu 2: t, suet 10 nhuen tren yen chit so WM
+ 1C4 hoach:
18.500 trieu clang.
+ Thgc hien:
277 trieu d'Ong, ty suit lei nhuen teen von la 0,11% dat
1,6% so yeti ke hoach
Xip loai Cong ty: C
- Chi tieu 3: ng phai tra qua han va kha Mang thanh town ng den ham
+ COng ty khong c6 ng phai tra qua han.
+ He so kha Mang thanh then ng den han: 0,96 len.
Xep loai Cling ty: B
- Chi tieu 4: tinh hinh chip hanh cac guy dinh phap luat hien hanh
+ Nam 2014, Cong khong c6 ket luau. caa ca quan c6 them quyen ve vi
pham phap luat.
Xip loai Cong ty: A
13/17
Tang hop xep loaf doanh nghiep: COng ty xep loci C.
•
Xep loci vien chfrc quan ly doanh nghiep: KhOng hoan thanh
▪
nhiem vv..
=10 (chi tilt dinh kem bcio c6o caa Cong ty)
3) Cong ty TNH11 Luang thtyc Sal Gen
- Chi Mau 1: Doanh thu va thu nhap khaz
1:070.000 trieu clang.
+ Ke hoach:
• 345.794 trieu dang, giam so vol ke hoach: 67,7 %.
+ Thgc hien:
Xep loai Cong ty: C
- CM tieu 2: Chi fieu 2: ty suat lci nhuan ten von chil se( hat
+ Lqi nhoen truck thue nem 2014:-11S -810 trieu ding.
Xep loai Cling ty: C •
- Chi tieu 3: no phai Ma qua han va kha nang thanh town nq den han
+ C8ng ty Ichong c6 nq phai tree qua han.
+ He so kha nang thanh toan no den han: 1 Ian.
rep loai Cong ty: A
- Chi tieu 4: tinh hinh chap hanh cac quy dinh phap luat hien hash
• x
+ Nam 2014, Gong khong c6 kat luam cila ca quan c6 tham quyen ve vi
pham phop luat. . •
rep loaf C8ng ty. A
c
Tang hop xep loci doanh nghiep: Cling ty xep loaf C.
0> Xep loaf vien chut guan 19 doanh nghiep: Khong hoan thfinh
nhiCem vu.
(chi tilt dinh kern bcio ccio cria Cong ty)
6) Tong cong ty da hoan tat bao cao tai chinh nam 2014 duct kiem tam bed
COng ty TNHH Hang Kiem toan AASC va dang trinh Hoi ding thanh vien Tong
cling ty thong qua.
II. Cfic dou vi thanh vien thuee dirge 'raj vao finh trgng gifim sat tai
chink tgc Wet theo so lieu bfio cat) tai chinh dans 2014 thu0c mot trong cac
trutng hop sau:
- Kinh doanh thua 18, co he so' nq phai tree ten van chu sec him vagt qua mire
an toan theo quy dinh.
-Co so 18 phat shill fir 30% van cha so him tree len hoac so 18 lily Ice lem hon
50% von chit see ham
• Co he WO kha n.angthanh man ng den han nhei hon 0,5.
- Bao cao Ichong dung thgc to va tai chinh, lam sai lech lem ket qua kinh
doanh cua doanh nghiep.
Cu
14/17
Lc?
1./ Cie don vi hach toan phu thugc Cong ty me da ban hanh quyat dith giam
sat tai chinh dac biet va tang cuing Iciam tra, giam sat vied quan ly, sir dung van
trong nam 2014, op the rihu sau:
•
a) Cac don vi thugc trailing hop giam sat tai chinh dac Het, gam 04 don
+ Cong ty Ll l'P An Giang;
+ Cong ty Luong thgc Bac Lieu;
+ Ging ty NSTP Tra Vinh; •
+ Cling ty Luang lute Vinh Long;
Can cir theo quy dinh tai Khoan 1 Dieu 14 Nglii dinh so 61/2013/ND-CP
ngay 25/06/2013 till that gian giam sat dac biet la 02 nam lien tuc (kg de then digrn
ce) quyit Binh gicim sat dac big*. do de, trong nam 2015 cab don vi nay van tiep
tuc thugc doi twig giam sat dac biet. .
b) cfic don vi thugc truing hgp tang cueing kiem tra, giant sat viec quan
sir dung van, gorn 04 don vi.
+ Gang ty Luang thus Soc Trang;
+ Cong ty Luang thgc Bang Thap;
+ Cong ty NSTP Tien Giang;
+ Cong ty Luang thgc Tra Vinh.
- Theo do, co 02 don vi chuyen tir trailing hgp tang eating Idem tra, giant sat
viec quan ly, sir dung van nam 2014 sang tithing hop giant sat tai chinh dac biet
trong nam 2015, gam:
+ Cling ty Luang thac Soc Trang: Van chi s& hum tai ngay 31/12/2014 la
22.433 trieu (tong; L8 nam 2014 la 64.465 trieu ding chiem ty 1e 287;37% von
chit so hall; L8 luy Ice den ngay 31/12/2014 la 64.465 trieu clang, chiem ty le
287,37% van chit sec hau. He so no phai tra ten van chit s& him 16,84 lan.
+ Cong ty Luting thuc Deng Thap: Von chit so hat tai ngay 31/12/20141a
150.926 trieu ding; Lo nam 2014 la 28.489 trieu ding chiem ty le 18,88% Yon
cha so hau; L8 luy ke den ngay 31/12/2014 la 28.489 trieu ding ,chiem tSr le
18,88% vein chit so hau va. WO ng phai tra tren von chit s& him 3,11 lan.
- Cong ty NSTP Tien Giang: tiep.tgc thugc trubng hgp tang cuing 'dem tra,
giam sat viec quan 1Y, sir dung von trong nam 2015: chit so huu tai ngay
31/12/2014 la 178.341 trieu citing; Lo nam 2014 la 23.374 trieu Eking chiem ty le
13,1% von chi) s& hau;
luy Ice den ngay 31/12/2014 la 49:659 trial' ding chiem
ty ]e 27,84% van chit so hat;
2./ Ca.° don vi hach toan phg thugc Ding ty me thug° truemg hgp phat sinh
mai thugc doi taring giant sat tai chinh dac biet va tang cuing 'dem tra, giam sat
viec quan ly, sit (king van trong nam 2015.
a) Cong ty Luong thgc Ben Tre do Van chi s& hau cia Cong ty tai ngay
31/12/2014 la 17.396 trieu dang; L8 nam 2014 la 9382 trieu ding clam ty
54,03% von chi so him; L8 luy Ica den ngay 31/12/2014 IA 9.399 trieu dang chiem
15/17
ty' le 54,03% von Chit so hat (truck do Tong cong ty da bit lo nam 2013 de 1c1261
phut von hoat Ong cho Gong ty la 1.359 trieu tang);
b) Cac don vi thanhvien hach Mon phi thuec COng ty medirge dat vao tinh
trang tang cueing lciem tra, giam sat vies quart, 12, sir dung von do thuec met trong
•
can tn./Ong hop sau: Kinh doanh thua 10, ea the:
Ngoai COng ty Luang that Tian Giang thuec throng hop tang cuong lciam
tra, giam sat viec quan ly, sit dung von to nam 2014. Nam 2015 trap tac phat sinh P4
Gong ty Luang that Tian Giang thuOc dai Mang thy, do Von chu sb htru cua Cong
ty tai ngay 31/12/2014 la 170.738 triau dong; Lo nam 2014 la 42.575 triau (tang
chiam ty le 24,93% von chit so him; a his, kg clan ngay 31/12/2014 la 42.575 triau
dung chiam ty la 24,93% yen cha so. him.
3./ Cac Deng ty TNHH 100% yen Tong cling ty thu6c inning giam hop gidm
sat tai chinh dac biat trong nam 2015.
COng ty TNHH MTV Luang that Tp.H6 Chi Minh: Von chit sa Min tai ngay
31/12/2014 la 184.865' triau (tang, L8 nam 2014 la 70.625 triau deng chiam ty la
38,2% von icho ser hint >30%; L6 lay" ka den ngay 31/12/2014 la 177.238 trial
Tang lon han 95,87% van chit so hau>50%; He s8 ng phai tra tren von chit set hitu
1,33 lan. Nhu vay, Cong ty thuec trueing &am hap giam sat tai chinh d4C Mat trong
nam 2015 do co s6 18-phat sinh tit 30% vim chu s& him h.& len hoac se 18 lay ke
16n hon 50% van chit so• hitu.
DI. Va Dfinh gift hiau qu5 host dOng cim COng ty ma:
- Chi lieu 1: Doanh thu va thu nh'a'p khfic
18.258.126 triau ding.
+ Ke hoach:
19.028.368 triau Tang, tang so ved ke hoach: 4,2 %.
+ Thgc hian:
Xep 1°41 Cong ty ma. A
- chi tieu 2: Chi lieu 2: ty suAt 19i nhuan tren von chit' sa hitu
+ Loi nhuantruerc thug nam 2013:18 873,332 triau clang.
rep loci Cong ty mc• C
- Chi tieu 3: ng phai tra qua han va kha nang thanh town nr, an hp
+ Cong ty me khang co ng phai tra qua han.
+ He so kha nang thanh town ng den han: 0,97 tan.
Xap loai Cling ty ma: B
- Chi tieu 4: t1nh hinh chap hanh cat quy dinh phap luat hien hanh
+ Nam 2014, Tang cong ty khong co kat Juan cua ca quan co tham quyan va
vi pham phap luat.
Trong nam 2014, Tong cong ty co Doan Thanh tra Chinh phu theo Quyit
dezh s6 1326/QD-TTCP ngay 10 Mang 6 nam 2014 mkt Tang Thanh tra Chinh phu
dung von va tat
ve Thanh tra yiec chap hcinh quy Binh cita phcip lua't ye sucin
san tai TOng cong ty Luang dive mien Nam va mot se don vi thanh vien, thOi ky
thanh tra nam 2012,2013. Tuy nhien den nay cluta c6 kit luau chinh than
16/17
Xep loth ang ty me: A
•
4.• Tang hop xep loci doanh nghifp: tong ty me xep loci C. •
Xep loci vien chi& quanH IST doanh nghiain KhOng hoan thanh
nhi§in vu.
•Ben oath do, Belo cao phan tich, danh gia thvc trang va hi8u qua boat dung
cda doanh nghiUp doi vari then di, tai .chinh 2014: Chi eat Bao cao tai Van ban so
106/BC-TCT-BDTV ngay 8/5/2015 ye viUc bao can Kat qua san xuat kinh doanh
nam 2013 va 2014, Ice hoach san xuat kinh doanh natn 2015 cong ty me Tong &Ong
ty Luong thuc mien Nam (dish kem).
Gong ty TNHE1 mat thanh vien - Tang conkty Luang thvc mien Nam xin
bao cao BU Nang neibi8p va Phat then Nong thOn v8 giam sat tai chinh va daub gia
hi8M qua hog Ong am 2014. •
Trantr9ng./.
01319,f.
Noi ahem:
- Nhu teen;
- HDTV, Ban TOO;
- KSV, KSNB;
- Bp TM chinh (Be.cao)
- Lau: VT, TCKT.
ana CaNGIY
ViCiNGIMIC
MIN HAM
44, ColipTY
ONG GIAIVI
tif;\
Th6 Nang
MAtHrp:iiottaut uith ji
° !AMMON
17/17
• o
4
.
.10
...
9
t
.
.0
a
NI
4)
TINli BINH DAD TV VA 1111Y BONG VON DE oAtinr vA0 CAC DV AN 11!NH THANK TSCD VA XDCB
(Ban hernh khn (Iwo Thdng ii Lto 158/2013/7T-B1 V ngdy 13/11/2013 nia Ig Td/ ch(nh)
'
BAo cAo DEN 31/12/2014
Tong gla t i von dhu itr
Quyk
T1'
Ten thy dn
innb phE
duYet
I
2
A Cie Or en nbdm A
3
Ch9chuyen daub
1 lea goo Thdt Nat'
au**
inna.
.n
'"
HDTV
Tang
4
778.905
Van tqc6 %
5
342.082
6
%In buy
Ong
7
436.823
.
,,,
"
8
Thirl glan
dAu ttr
then
hi
ho;ch
9
&MITI tat an JO Walt
Thut hien diEn ngdy 31/12/2014
GI% ngen LIM ngdy 31/12/2014
!Minh vh an lido sir dyng
(Mtn dd g) •
(TrIeu dog)
ITrIlk di1n91
Thbi
•
Thgc hien
4, 4 ,,,
Thuc bIf n
Kt I rtlec Thi,rc
. .
Ben ch., hart L51 sub
eta het Ki 'rtc Thkre 14n din hEl
Ley td tfr
chuycn
Lifts
chuyen
Nem 2014
vv y (%/nem)
trong kt
ngdy
vay
ngdy
du dv do
sang
trong Id,
sang
'(ham)
31/12/2014
31/12/2014
18
19
10
II
12
13.
14
. 15 • .
16
17
224355 61.242
281593 231.940
61.765
293.705
143.915
143.915
NguAn van buy dOng
GM che
DI both
B Clic dr; An nbem B
2
3
4
$
Wank GD1
778.905
342.082
1591.582
759.542
44
I44/Q13.
HDTV
47.518
27.125 57
Kilo Tiling Wan XI
ngbiep CULT 2
3I9/QD
-HDTV
71.781
48.829 68
Dwell KM LT Ns1
Nem
Kho Luang thus Tra
On
317/QD.
umr
197/QDHDTV
282/Q1).
HDTV
79.892
97.725
168.328
15.000
'MCP
QuAn Dei
9
95
18
38.872 40
35.000 21
20.393 43 2010-2013
Eximbank,
QI I,
TPHCM
NH Phil
22.952 32 2009-2011 uiEn Long
An
Ngen
hang
Eximbank
chi nbanh
QIl-TP
HCM
64.892 82 2009-2011 Nab
hang
TMCP
Ngoai
thucmg
VNCN
Tn1 Vinh
58.853 60 2011-2013
224.355 61242
1.195352
832.040
Kho chim bung thi,to
Ninh Quai
Kb Luang data An
Phil On
436.823 56 2010-2013
Agribank
SaoTang
Ngtln
hang
Eximbank
133.328 79 2011-2012
chi nhanh
QI I-TP
HCM
66.302
231.940
61.765
293.705
143.915
1.261.654 1.165.738
50.562
1216300
899.100
143.915 va dim via
s0 dung qttt
4/2014
47335
285.598
5
7
47.517
47.517
47.540
47.540
43.440
15 DI QT 2014
6
9,6
71.781
71.781
71.781
71.781
49.969
0 De QT 2014
7% USD
55.225
5
55
55.280
55225
55
55280
50.754
0
Dun vao se
dung 2013
vd dang
quyat Wan
13.8 VND
Duo ve o set
dung 2013
6
7
12
7
97.225
124.906
97.225
124.906
91 671
115.137
5.399
2019
97.070
117.156
88.913
111.182
44277
ve dans
trinh quyat
todn
Dua van se.
dung 2012
*Idling
trinh quylt
tnan
Al
1
2
A Cde Or do nhdm A
1
Chn chuyart doanh
'dap* ThOt Not
chuyen di,
3
1 ownn
".."4"HDTV
Klio Luang thgc
6
Tam Binh
30/Q13HDTV
Dv an Kho throng
dive WI X1 nghiep
7
Cho bidn Wong thtrc
2
64/QDIIDQT
68/QDHDTV
Dv do Nba may Cha
9 bitn Mut sin Can
Quin
131/0
HDQT
Du an Nht, may 64 166AI QD"
ICY wi
n giro on lay an HDQT
Kho ow.
,,yen
Luang
thy° Co Lich
Dy do NM may cha
12 blin vd bad nub
thdy sin, thud phtlm
HT thung chin
13 thank
s pldim 1000
Tan, an & 6/mg tai
IIMP hin A
14
Du an Vdn pheng
s
Ton can tY
C Cdc kr do khan
778.905
147.833
5
342.082
342.082
6
44
61.000 41
7
436.823
8
9.
436.823 56 2010.2013
'10 •
II
.12
13'
224355
14
61.242
15
285.598
16
231.940
17
61.765
18
293.705
)
143.915
19
• 143.915
Da hodn
thdnh GD1
143.915 v& dun via
sa dyng nut
4/2014
TMCP
QuOn D01
9
9,5
224.355
61.242
285.598
231.940
61.765
293.705
143.915
Ngdn
hang Huy
86.833 59 2013-2016 dien lien
vier-CN
Vinh Long
5
9
11.009
3.511
14.520
14.161
5,845
20.006
12.351
1.333 Bang ewe
hiIn
63.608
49.969
Dun vac) sit
dpng 2013
vd dais
kiln lode
Moth loin
79.651
77.205
NHNN &
8 D0 an Nudi trAng
Th4 sdn an 05
11
4
778.905
142/QDHDQT
39/Q1).
HDTV
494/ QDTCT
QD sa
247/QDHDTV
74.788
90.697
18.370 25
27209
30
56.418 75 2010.2013
63.488
70
52.944
185.141
55.542 30
129.599 70
82.481
24.744 30
57.737 70
263.071
249.060 95
14.011 5
2010-2012
5.023
. 5.023 100
0
2013-2014
100,824
100.824
238.027
116.328
123.536
2007-2009
2009-2010
12
4
70 2007-2009 Ng°31
among
VN- ON
TN Vinh
2009-2014
121.699
3 ,5
NH
TMCP
Ngopi
2.013
Ihupng
VN- CN
Trd Vinh
NH
TMCP
176.480
30
Doug
Thdp
60.256
15
4
21
3.059
79.651
161.796
502
63.315
60256
79.651
79.651
3352
208
162.298
161.796
502
162.298
144.991
1.448
NH BIDV
7
13
175.592
175.592
173.747
335
174.082
163.448
0
NH
NN
va
PINT
5
15
73.182
73.182
71.060
29
71.089
66.145
54
NH NN
vd
PTNT
3
13
186.764
186.764
174.042
3.575
177.617
40.733
0
3.724
3.724
0
0
3.724
3.724
50.448
55.451
105.899
49,671
25.727
75.398
o
0
119.360
47.673
179.496
130.529
26.585
169.743
90.568
60.085
.
Haan thenh
dun van at
dyng ea
guy& todn
Dun van sir
dung 2010
vd dons
kidm lodn
9t lo
Dud vdo SU
dyng 2010
va dans
kitm loin
nuyat todn
Dun van sit
dyng 2010
vd dang
kiAm loan
nuvei todn
Dun vdo sir
dyng 2014
vd /tang
ouyet todn
Dun* sa
dims 2014
vd clang
onvat tads
Dun vio sir
dung 2014
vd dang
°St toin
I
• ;*
I
2
A fleck. an nh6m A
3
Chq chuygn doonli
1 Ina gm Thot N61
chuyen tiep
inn.
'4
HDTV
778.905
i
303/QDTCT
4.790
Day tu Ong khonn
khai thee nate
4
778.905
5
341082
7.
436.823
3420112
•
436.823 56 2010-2013
44
1.437 30
8
9
10 ''II 12
TMCPel
.
QuEln D
9
13
14
224.355 '61.242
9,5224.355 • 61.242
3.353 70 2010.2013
3.749
1.041
15
285.598
16.
231.940
285.598
231.940
4.790
3.464
17
61.765
61.765
18
4/
293.705
143.915
293.705
143.915
3.464
0
-
-
CM ta° va NaY ciling•
2 mdi kho chin LT
Deng G6
449/QDTCT
9293
9293 100
2011-2014
197
8.160
8.357
746
4.921
6.148
6.366
3 Mit may xoy xdt
Chq Thom
424/QDTCT
14.133
14.133 100
2007-2014
2.695
11.121
13.816
7.363
2.493
9.541
10.984
Thr en Cal too Ming
4 ap XI nghiep Che
hien Wang thuc 1
535/QDTCT/KTXDCB
39.658
11.897 30
10.703
24.885
17.556
1.866
19,422
0
Wen Kilo du Ira5 Chp TTNS Minh
Binh
619
. /QBTCT
35.306
10.683 30
29.849
29.884
0
29.884
27.125
27.628
5.746 20
31.316
Br.
vu u 25
14.930
14.930 100
14.371
Dv en !Clio Ltrtmg
42I/QDdiva tai XI nghiep
TC17KTChe bier lams that
XDCB
Tem Nang
Thr an Kho Luang
thuct4i XI nghi0
6201QD7.
Che hien Luang thyc
TCT
Csa LInh
103/Q19. B Nha may sly va xay
TCT/KTIda M9 Qui
XDCB
VP
COng
ty
Luang
702/QD9
Mut Deng Thep
TCT
6
'10 Nhd may sly cdm
Dim Iv ddy chuyan
II fillet bj che Bien pa
16 uk NI/gib
595/QDTCT/KTXD
CB
-
D5 hoan
tbanh GDI
143.915 va dun vdo
sir done Rut
4/2014
Haan Ihdnh
2013 vd .
0 &mg xin
gib phdp
khai thee
Hain Ihenh
dun vao 30
dyng 2014
6366
dnng kiem
toan quAt
todn
Haan1113mb
dun vdo 3,1
d‘mg 2014
1565
dang kiem
tokt nuyet
teen
Dua vdo sir
dung Quk
0 2014 dung
kiem totin
!met than
NH
TMCP
27.761 70 2010-2014 QuOn dal
Deng
Theo
NHNN &
TINT
24.623 70 2010-2011
,
Dong
'Nap
NH Phet
teen
21.882 80 2010-2011
,
Bang
Thdp
NH NN &
5
12
14.183
3,9
12
29.849
4,8
11,4
20.003
250
20.253
19.661
619
20.280
18.045
475 DA QT nut
2/2015
23.316 75 2010.2012
3,3
12
23.017
0
23.017
22.732
0
22.732
20.528
343 Da Cirn14
2/2015
2013
3251
9250
12,500
2.675
9.229
11.905
14.371 100
2014
129
360
489
4.433
360
4.793
6.169
6.169 100
2012-2015
1.227
3.846
5.073
1.513
3.736
5.249
14.630
2.926 20
11.704 80 2010-2011
12.043
12.043
12.043
Plwr
D6ng
Thep
5861 rilii
Ta
• 19
143.915
12.043
1'3"
6.718
Da QTqa3
.mm 5
DS QT qu9
'12015
Dang dnrc
hien
. HddtovInea gv
n at2Itoodisnh
4u
2.779
2,779
dung kiem
toen quyet
Men
10.950 Da QT 2014
•
(I
1
2
A an du an ch6m A
CIA/ chuyen doanh
16a Edo That Nat
cbuyan tiep
1
DMA hr h6 thong thy
12 16a liEn Am tci TENS
Pho Cut=
Day chuycn xat
Ang lau bng
o 8-12
13 didgi6 tni chcr
TINS Han Mph
3
4
778.905 ' 342.082
8
9
10
II
12
436.823
13
224.355
192p1).
'''
HDTV
778.905
5851n3).
"‘
TCT
12.943
3.883 30
9.060 70 2010 -2011
616/QD.
TCT
8.904
8.904 100
2012-2013
8.904
403/QDTCT
3.956
3.956 100
2013-2014
114
342.082
44
436.823 56 '2010-2013
TMCP
QuAn 130i
9
9,5
14
61.242
224.355 . 61.242
15185.598
285.598
16
231.940
231.940
17
61.765
61.765
12,462
8,904
8.459
18
293.705
293.705
0
143.915
143.915
19
143.915
D9 ban
llidnh 6131
143.915 %radii" vAo
sir dung 90
4/2014
12.462
11.329 195 QT2014
444
8.904
8.094 DA QT 2014
2,916
'2.916
fln
Xityy dune rib?, kho
WM& Indy cIA hien
' ' 090 mat khan Phtnic
Long
Tang cling
1A
,spOu
TONG CO
1.UdNG 7
MIEN
TY
TnkH
, Mai /HAW VIE11
•
1608.514 1.217.953
1390.562
2.943
1.539.067 175.218
Pitons KT-XDCB 122
3.057
1.726.747 1.528.208
138.912
4.741
4.115 Da QT2014
1.679.748
1.133.583
251.335
Tp. N8 CM Minh, ngdy
. thdng 5 ndm 2015
T8cg Tdun dac
(1q, dong din)
con°
Le Ngqc GM
Hunli Th6 Nang
41 •
••• •
••.1 '
••• el
CONG TY TNIIH MTV -70NG CONG TY LIKING TERM ?MEN NAM
flgu 02-14u s6 01
TINH IIINIIDAU TIT VON RA NCOAI DOANII NGIII$P NAM 2014 CCM CONG TY MB
(Ban MnIs ktm then 7hdnEtud 158/2013/17tB7C nifty 13/11/2013 dm BO Tat chi:7h)
•
IT
Chi ti6u
V6n dieu le
Dui nay 31/12/2014)
Mat end
Gid Di dau ur
(01/012014)
Tang
(1)
(2)
Diu Iv tido cOng ty con
A CEng ty TNIIII MIN 100% tan
1 [Ong ty TNHH MTV lacing duo TP HCM
2 ang ty TNHII MTY XNK Klan Clang
3 ang ty 'Min Luang gut Sdi Gdn
B [Ong ty CP, TNIIII c6 tot`n gap chi WI
I COngty CP Sal Gda hong thuc
2 [Ong ty CP LT Nam Trung El)
3' Cling ty CP LTTP Sarno
4 COngty INTIK Du Ink Him Luting
5 COngty CP Bao bi Tien Giang
6 Mg ty CP XNK NSTP Ca Mau
7 [Ong ty CP TO Chau
8 [linty CP LT BinhDinh
9 [Ong ty Cp Tye phial Bien Xnnh
10 Ong ty CP LT 13,1u Giang
11 Mg ty CP XLCK & LTTP
12 Gang ty CP LT QuIng Ngai
H Diu tir yap [Ong ty lien It
I aryl ty CP Haub Lubico
2 COngty CP CMCD NSTP Nosafood
3 Cann ty CP Boo hi Blnh Tay
4 [Ong ty CP LTTP Colusa-Miliket
5- Mg ty CP LTTP With Long
6. Cling ty CP Hodnb.f
7 COngty CP LT Dd Mug
8 Deng ty CP LT Cambodia-VN
9 Gang ty CP XNK NSTP An Clang
10 ang ty TNHH Luang 'Inc VAS'
II. Ca serntilli 01 khem Long Tri
12' [Ong ty CP Diu Mutt Phat nein ant Long
13 [Ong ty CP Van till Bien Hon Scn
14 an ty Co piths' 134n Think - Mili N6
III Dew fir till chinh kink
A Lien quan din ngdnh light kInh doanh
I CEng ty CP Klir tn1ng FCC
2 COngty CP Bao hinting Than
3 TOng Cty CP Diu Ic va XNK Foodinco
4' COngty CPI35t rnIBInh An
5 [Ong ty CP Van IN Win Viet Nom
(3)
1271904.804.897
843.996.539
693.062341.897
507.602332.45
381.593.456.782
295 450 324
300.000.000.000
200.683.123.11
11.468.885.115 • 11.468.885.115.
578.842.463.000
336.394.207.07
57.615.000.000
29383.650.001
64.045.600.00D
42.468.531.001
59.092.620.000
23.317.210.00
14200.000.000
11.050.000.00'
11.900.000.000
7.140.000.00'
66.000.000.000
40.956.000.021
100.000.000.000
65.400.000.00'
40.00(1.000.000
20.400.000.00
21.989.243.000
14.410.578.001
54.000.000.00C
28.768.238.075
48.000.000.001
80.000.000.00C
10.000.000.000
• 5.100.000.001
1.096.421.048.714
390.458.866.2
12.000.000.000
2.445.600.00'
14.000.000.000
2.887.465.00
12300.000.000
3.912.000.00
48200.000.000
14.744.000.001
119.600.000.00C
47.840.000.00
50.000.000.00C
22,500.000.00'
50.000.000.000
14.955.270.000
155.021.048.714
57357.788.02
350.000.000.00C
73.051.743.801
97.500.000.000
43.875.000.00'
10212.000.001
88,000.000.000
22.000.000.00'
100.000.000.000
47.208.000.001
72.000.000.000
26.870.000.001
211.449.125.22
113.032.822.00
7.000.000.000
565.362.000
9.126.000.000
1.500.000.00'
184.877.000.000
27.469.130.001
120.000.000.000
23.903.330.00
59.595.000.00'
co tire hog lqi nhan &pc cilia min
(4)
. 75.006325.800
68.008223.875
44.547.836306
23.460.387.569
6.998.101.925
(5)
0
0
0
6.995.140.00D
2.961.925
0
dm 2014
Ghi chit
Dim thisiphan
Led nit* sau time •
.
ph&
(I0)=(9)/(6)
(II)
(6)
(7)
(8)
(9)
919.002.865.329
-145.138.116.274 22332.705.00D
2,43
575.610.556329
-71.159.093.495
0
0,00
339.998.160.531
100,00% -70.625.145.698
7sunt40.1)
224.143.510.683' 100,00%
276.508.068
Mink (")
11.468.885.115
100,00Y
-810.455.865.
000
343.392309.000
-73.979.022.779 • 22332.705.000
6,50
29.383.650.000
51,00%
-6,316.684.606
0,00
42268531.000
66,27%
-486.001380
0
0,00
30.312.350.000
51,29%
23.926.699.124
9.093.705.00C
30 00 TrichkblatCP
11.050.000.00C
77,82%
35.914.492
0
0,00 Run anntinots
7.140.000.000
60,00%
2.338562.357
1.071.000.000
15,00
40.956.000.000
62,06% -44.605.480.946
0,00
65.400.000.00C
65,40% -39.874.196.649
000
20.400.000.00C'
51,00%
23.050.498.059
4,488.000.000
22 00
14.410.578.00C
63,47%
-1.344.537.037
0,00
28.771200.000
53,27% -47.613.155.20C
0,00 podieuhnttin
48.000.000.000
6000% .19.224.633232
7.680.000.000
16 00
5.100.000.000
51,00%
-2.315.274.225
390.458.866824
-182.969.236.894
4.530388.800
1,16
2.445.600.000
20,38%
680.009.791
0,00 mithkortoit
2.887.465.000
20,62%
4.629.025.295
000 mutt An oinots
3.912.000.000
31,80%
421.552.790
107.188.800
274
14.744.000.000
30,72%
20.727.900.843
4.423.200.000
30 00
47.840.000.00C
40,00% -63.630.110.833
22.500.000.00C
30,00% -15.681.674.966
14.955.270.00C
29,91% .21.268.164.525
57357.788.024
37,00% -64.863.145.668
73.051.743.800
20.52%
-2.796.830.518
43.875.000000
45,00% -41.731.158,624
I0812.000.000
66,67%
0
22.000.000.000
25,00%
-3.817.659.068
47.208.000.000
47,21%
4.105.454.779
du emu!
26.870:000.000
35,17%
255.563.814
76.994.186200
106.873.500
0,14
53.737222.000
21.600.000
0,04
565362.000
9,00%
0,00
1.800.000.000
19,72%
157.741.084
21.600.000
1,20
27.469.130.000
14;86%
23.903.330:000
19,92%
0_
2,00%
in 60i1 uto tau
ON 14 diu In
31/12/2014
°Lim
0
300.000.000 134.754.938.423
300.000.000 59.595.000.00C
300.000.000
59.595.000.00C
T))10 LN
dupe chin
van von du
tt, cix°
T))10 v6n
g6p (%)
• •
•
•
IT
Ch1tieu
•
Ven diAu 10
(tei nay 31/12/2014)
,..
Phfit sinh
Gie Id dAu tti
(01/01/2014)
Tang
(1)
' (2)
B Dan tir van ngenh light kith
Linh vyc bin hiAm
1 Conn ty CP 135o Minh
Linh vyc ngan Ling
2 NOR hen TMCP VCB
3 Idgan hang TMCP Ehi Tin
Lich vyc Mtge
CEng ty CP Xiang He Tien 2
2 Cling ty CP IDTPT With 1101
3 COng ty CP Du AchBaclieu
4 Cann ty CP TMDV Cal Be
Ceng
---‘213513
11.e.
7 rayc
Evg think vien
(3)
98.416303.223
. 22.583.535.714
22983.535.714
53.940.032.709
52.576.402.709
1.363.630.000
21.892.734.809
3.920.554.800
15.000.000.000
1.652.130.000
1.320.050,000
1.445.904.531.576
Phteng Ka hooch chien lip
tv‘eng din)
Gig trj du nr
. 31/12/2014
Giant
(4)
0
0
0
0
(5)
75.159.938.423
22.583535.714
22.583.535.714
52.576.402.709
52.576.402.709
0
75.306.325.800 134.754938.423
(6) •
23.256.364.800
0
0
1.363.630.000
0
1.363.630.00D
21.892.734.800
3.920.554.800
15.000.000.000
1.652.130.600
• 1.320.051000
1386.455.918.953
Phang Tai chlnh ICE loan
bNG T
ci !GONG TWIG
1
MIEN NAM
"41
Cat G
TS, 10 vik
g6p (%)
•
(7)
..
C6 Km hoec lyi nh an dice chin cea
vain 2014
Ty le LN
duct cilia
tren vAn dAti
tu (%)
• 230%
0,00
0,04%
0,07%
Dlearnde2014
-1.238.142.844
85.273.500
139
-1.238.142.844
I
0,00
85.273.500
6,46
26.969.967.308
1,95
Tp.H6 Chi Minh, nnayy2 hang 5 am 2015
MIng Gidm deo
(KP deng ddu)
i
ni TRAC
ON
7.:•_• tectrudimviEu
VII
142, tint
Hoang
Sikh Bays
Tit Hoang Nga n
(II)
Ductile., tom
0
3,56%
10,00%
7,70%
8,87%
Ghi ch6
Ltti nhugn sau thee Duce chiaiphun
ph6i
(8)
(10)=(9)/(6)
(9)
85271500
0,37
0
HuSrnh Th6 Nang
•
II
••
/I
+It
CONG TY TNHH MTV -TONG CONG TY atom
MIEN NAM
BI6U 03 - m5u so ot
TIM HiNHI SIN XUAll KIND DOANEI VA TINEt HINH TAI CHINN NAM 2014 ( CONG TY MFG)
(Ban hank kern theo Thong lir se 158/2013/TT-BTC ngery 13/11/20,13 caa BO Tai chink)
Niji dung
Nam 2012
[1]
A.Chi lieu sin xuAt kinh doanh
.
I. San Krung sin met SP chi] yeti (pc))
2. Sdn hrong dal thp SP chi] yeu (goo)
3. TOn kho cutd Ict
B.Chi Sea tai chinh
1.Doanh thu ban hang va cung cep dich vp
2. Cot khoan giant trir doanh thu
3.DT thuAn vg ban hang vi] cung cep dich vp
4. GM von hang ban
5. LN Op ye ban hang vit cung Sp dich vu
6. Doanh thu host Hong tai chinh
7. Chi phi tai chinh
8.Chi phi ban hang
9. Chi phi quan 19 doanh nghidp
10.Lqi nhuart than ti] heat ddng kink doanh
11.Thu nh6p khan
12.Chi phi khac
13.Lqi nhu6n khan
14.Tdng lqi nhuan lcd town throb thud
15.Chi phi thud TNDN hidn hank
16.Chi phi thug TNDN hoiin 10i
17.Lqi nhutin sau thud thu nh§p DN
-.n
Nam 2013
(2)
Tinto hiUn nam 2014
,
Thno hiUn
He hoach !lam
nam 2014
(4]
[3]
3.505.095
3.089.484
2.714.170
2.666383
1.935.000
1.600.000
2.304.653
1.609.952
22.546.973
4.832
22.542.141
19.928.570
2.613.571
203.456
405.968
2.133.753
270.003
7.303
322.157
77.895
244.262
251.565
104.600
2.620
144.345
17.046.006
15.265
17.030.741
15.748.622
1.282.119
216.728
548.175
1.165.581
249.840
-464.749
290.976
42.705
248.271
-216.478
15.854
-2.751
-229.580
18.258.126
18.887.279
25.659
18.861.620
16.457.460
2.404360
140.106
530.956
2.414.755
474.142
-875.587
26.642
24.387
2.255
-873.332
371
77
-873.780
0 99
S
I
Itt
TLIPLC CD
tUdt!G THUM
wan NAM
CON& TY
o nvicHwitunuxt.
tifttni
thAnh vian
rig cin)
Phang TM chink HA [Min
0
0
0
Bien dung so v64 at le %)
Cang kt nails CiIng Ict ram
KA hoach
2012
2013
nam 2014
[5]=(4)/[1]
(61=[4]/(2)
[7]=[4]/[3]
65,75
52,11
84,91
60,38
119,10
100,62
83,77
110,80
103,45
531,03
168,10
83,67
110,75
82,58
104,50
91,99
187,51
68,86
64,65
130,79
96,86
113,17
207,17
175,61
189,78
-11.989,41
188,40
8,27
9,16
31,31
57,10
0,92
0,91
-347,16
403,43
0,35
2,34
2,95
-2,81
-605,34
380,60
Tp.H6 Chi Minh, ngay thang 5 aim 2015
Tang Ginn dOc
(Kt, d6ng &Au)
-me
to
CONG TY TNHH MOT THANH VIEN
TONG CONG TY LTiONG THUC MIEN NAM
Bien 05 —Mau so 01
•
TINH HiNH CHAP HANH CUL DO, ClANH SACH vA PHAP laT
CUA CONG TY M NAM 2014
(Ban hank kem theo Thong to so I58/2013/TT-BTC ngay 13/11/2013 ciza BO Tat chinh)
CO Khong
- Trong nam van qua, doanh nghiep co tuan thu (khong bi thphgt
hank chinh) va thgc hien day du nghta vu thue va cad Ichoin thu nep
ngan sach hay khong?
- Doanh nghiep co tuan thu day dii (co guy trinh, nhOn vien &roc
ciao tgo va pho hien vd quy trinh, khong bt xfr phgt hank chinh
yeahoOc tren hiznh chink ..) cac quy dinh ye an town ve sinh mei
truang va x0 ly chat thai IchOng?
- Doarth nghiep co thuc hien day di the do, chinh sach (chi de tan
Luang, BIM; Mar, v.v...) cho ngued lao clang hay khong?
- Doanh nghiep co 14 rap hien ban vi pham halt chinh nao Ichac
lien quan den vie'c ehdp harsh the de, chinh sach, phap luat khong?
Hai thing thanh vien
ng dau)
1E1 E
Tp. Ha Chi Minh, ngay 2Zthang 5 nam 2015 L.,
Nguiri lap bleu
Tong Giam doe
(Ky, dong dau)
(KY)
TONG con
LUONG TN
MIEN NA.
COO TY
mum=
LIkrumitsEd
Pham Van An
N, Wm Huang He
H*1th The Nang
I •
I
• le
r
CONG TY TNRII MTV -TONG CONG TY LUONG THVC MIEN NAM
Wu OS Miu
TINH HINH BAD TORN VON VA MAT TRIEN VON NAM 2014
(Ban hank kam theo Thong to so 158/2013/TT-BTC ngay 13/11/2013 aria Ba Tat chinh)
Chi tieu
A. Von chfi so. him, trong do:
1.Vim dau to olio chic ser hau
2. Quy dku to phat triOn
3.Nguan An du to xay di,mg ca ban
B. Ding thi san
C. Lai nhu'in sau thud
D. Riau-qua sir dung An
1.Ty suet LN sau thui/VOn CSH (ROA)
2. Ty swat LN sau thud/Tong tai san (ROE)
HOi ding thath vian
clOng diu)
•03513
as*
DVT
Dku Icy
Cuai ky
Tr.d
"
"
4.520.226
2.848.863
1.081.235
469.527
10.282.026
X
3.681.719
3.059.512
1.071.094
438.503
12.047.564
-873.780
II
Tr.d
Tr.d
HO so bao
toan An
%
%
X.
-23,73
X
X
-7,25
X
Tp.11 Chi Min ngay24. than& 5 nam.2015
PhOng TA1 chinh Ke toan
Tong G. am doe
(KY, ding dAu)
TONGCaNG TY
tlidt1G1114
Min NAM
* . .CoNGly
MACHIligt4
-",74
1
ft,t•I mammy&
ste
0,81
1,07
0,99
0,93
1,17
Hoatig Ha •
Tran Hoang Nen
Hunh Th6 Nang
• (I
CONG TY TNBH MTV -TONG CONG IT LHONG THVC MIEN NAM
Biau 07 - Mau s6 07
TINH BINH TRICH141° VA St DWG CAC QV]. NAM. 2014 CtJA CONG TYINn
(Ban ha' nh kern theo Thong to so 158/2013/IT-BTC ngay 13/11/2013 ono BO Tai chinh)
i
•
Chi tieu
1.Quy Dan to phat trien
2. Quy Khen thming phut Igi
3.Quy thuamg VCQLDN
4. Quy NO try sap xep DN
5.QuY d5e UM Ichae (nOu c6)
Hoi &mg thank vien
dong clAu)
CONG
• TONG
wouc
as NAM
wOno TY
ij iractirmetb
r
co, marniAnsiVIEn
9 I-Ea xj
ant Hoang Ha
Du dOu nam Tang trong
2014
atm 2014
1.081.235
55.567
50.343
77.467
421
508
2.134
204.071
Dvt: trieu don
Clam trong Du cuei nkm
nam 2014
2014
65.708
1.071.094
87.061
40.749
546
383
' 206.205
Tp.HO Chi Minh, ngky02.2.. Mang 5 n5m 2015
Phong T5i chfith Kt toan/7
Tong tham d6e
(Kg)
(Kg, &Mk du)
Tran Hoang Ngan
HuStnh Thl Nang
Bleu 08A - Mau so 01
MOT SO CHI TIED TAI CHINIE
CUA CONG TY TNHH MTV -TONG CONG TY Lilt/NG THVC MIEN NAM
46
it,
I'd
*
(Ban heath Aim then Thong he so 158/2013/TT-BTC ngay 13/11/2013 dm BO Tai chinh)
Mm 2014
Dvt: triau &Mg
T9 1$ %Nam
Nam 2014
Nara 2013
Chi lieu
2014/Nam 2013
96,5%
12.479.478 12.047.564
1.Tong tai san
3.681.719
77,1%
4.773.296
2. Vdn dal se( Min
2.919;669
99,5%
2.935.468
3.No phai thu
709,9%
701.710
98.848
Trong dO: Ncr kh6 dot
112,4%
8.365.845
7.444.918
4:Ng pill tra
Trong do: Nq qua hsn
-873.332
399,8%
-218.464
5:Lgi nh4n Oat sinh
Tp.Hd Cht Minh, ngay.1.2. thang 5 ham 2015
Tong Gam dOo
Phong Tai chinh KO toan ilkb
03
(K9, dong &du)
(Kg)
3
NG C LUalt
?I
Men
Calla
• V
Tra n Hoang Ngan
Huynh The Nang
4
1316u 08B - Mau s6 01
HET QUA SX14;33 CUA CAC DOANH NGHTCP DANK VIEN
CONG TY TNHH MTV -TONG CONG TY LTYONG 'Skit MIEN NAM
(Ban hank kem theo Thong tte si 158/2013/7T-13TC ngi:913/11/2013 caa BO Tai chink)
Nam 2014
•
TT
A
B
1
2
3
C
1
2
3
4
5
6
7
8
9
10
' 11
12
D
1
2
3.
4
5
•6
7
8
9
10
11
12
13
Ten doanh nghidp thank vien
COng ty my
Cty TNHH 1 that& yien
Cty TNIBIKien Giang
• Cty TNHH LT Tp.HCM
Cty LT Sat Gem
Cty c6 phAn chi phOi
Cty CP Sal Gen Luang time
Cty CP LT Nam Trung B0
Cty CP LTTP Safoco
Cty CP bao bl Ti6n Giang
Cty CP XNK &NSTP CA Mau
ay CP TO Chau
Cty CP LT Binh Dinh
Cty CP LT H0u Clang
ay/ CP TP BiAnXanh
Cty TNHH DI. Hem Luring
Cty CP Ltrong thus thoc ph6m & XLCK
ay LT QuangNgai
Cty c6 phan 118n k6t
Cty CP biah Lubico
Cty CP CBI° NSTP Nosafood
Cty CP bao bl Blnh Tay
Cty CP LTTP Colusa Miliket
Cty CP LTTP With Long
Cty CP Bohn My
Cty CP LT Da 146ng
Cty CP VT13 Hon Son
Cty CP Bin Thanh mai N6
Cty TNHH LT V.A.P
Cty CP LT Campuchia - VN
Cty CP XNK NSTP An Giang
Cty CP DT PT am Long
". (tang thiinh viEn
g cL)
TONG CON
LticiNG TIN
MIEN NAM
Lai phut sinh
trong nAm
(tido Clang)
277
277
84.264
a irr, ke
I
L45 Phat
inh
(873.780)
(71.435)
(70.625)
(810)
(141.050)
(5.566)
95
30.932
3.016
Ghi chi
(1.095.360)
(187.816)
(9.768)
(177.238)
(810)
(428.601)
(1.849)
(477)
(44.336)
(39.874)
(127.832)
(133.303)
(47.613)
(1.345)
(145.592)
(14.301)
(2.316)
(209.730)
(5247)
(423.743)
(59.588)
(15.682)
(21251)
(81.341)
(67.926)
(20.607)
(51.068)
(16.750)
(60.702)
(121.494)
25.592
51
24.578
38.262
947
6.102
562
26.273
4.105
273
(41.731)
(64.863)
(2.797)
(3.818)
(3.855).
Tp.H6 Chi Minh, nogt, Wang 5 am 2015
Pining TM dab 16 town
T6ng Giain 46c
(Cy)
(Ky, (tong 46u)
clitiart
Trikvitio g mitt
1t01 SNa1C1
e,,4,7
rri Hoanzga
a
Trfin Hoang Nen
HuY' nh The Nang
CONG TY THEM MTV -TONG CONG TY WONG THI/C MIEN NAM
ai4u at — Wu s6 04
. .
DANH CIA HICU QUA 1104T HONG VA XEP L041 DOANII NGHL$P CONG TY 11n NAM 2014
(Ban Minh ken, theo Thong tnsd 158/2013/7T-BTC ugly 13/11/2013 cars BO Tai chtnI0
Chi tieu 10T.dang)
Doanh thu vd thu nhap
!chic
Chl tidu 2
Kap loci
KHTH
18.258.126 19.028.368
A
Lgi nhuan (tri4u
d6ng)
Chi tidu 3
Von CSH binh quail (tOu
Ty' suAt LH/van (%)
Bong)
KH
111
KH
TH
KH
TH
0
-873.332
4.412.293
4.222.593
0,0
0
Khi ning thanh tofin rig dan hnn Nq qua
Xap loci
hsn
rap loni rap los' rap lops
TSNII
Ng NH TSNHIN (tr.dano
(tr.d6ng) (tr,d6ng) NH (Ian)
C
7.461.894 7.692.072 0,97
0
B
A
Phong Tai chinh Ka than
((9)
Roa ng na
Chi lieu CM tido
4
5
'Fran tioa ng Nga n
rap loni
DN
C
Tp.H6 CM Minh ngdy2.G thing 5 nam 2015
Tling Glint doe
(1q, ding dau)
,
Y
•
t1
CONG TY TNILH MTV -TONG CONG TY WONG THIJC MIEN NAM
TONG HOP DANH GIA, XEP LORI TONG CONG TY VA CAC CONG TY TNIIH MTV
•
TT
TEN DOANH
NGHISP
KH
1
2
3
I
II
Ging ty mc
aing ty con
1 Cty TNI111 MTV
7,i1 \TK ICien Giang
2 Cty TNHH MTV
LT Tp.HCM
3 Cty TNI111 LT Sai
Gen
DOANH THU
TIr SUAT LOI NHUAN ICHA NANG THANH TOAN NO NAM TINH TONG
„ tut,‘
, SO xEr n WO SO XEP
Ten THVC so SANH )(BP
HiNH I HOP
TWA- nu?” SANH LOA1 '
a BTeN SANH LORI "'A
LORI CHAP
)(BP
H04
4
18.258.126
5=4/3
6
19.028.368 104%
A
7
8
9=8/7
10
-
-
-
C
11
12
13=12/11
14
15
16
0,97
B
A
C
2.600.000
3385.090
130%
A
-
0,11%
-
C
0,96
B
A
C
2.500.000
2.116.242
85%
C
-
-
-
C
0,86
B
A
C
1.070.000
345.794
32%
C
-
-
-
C
1,30
A
A
C
Tran Biy
PhOng Tai chinh IC4 toan
Tp.H6 chi Minh ngay Chang 5 non 2015
Tang Clam doe
f.39
(Ky, Bong diu)
trdnHoangNg n
Hupnli ThE Nang
f•
4
tI
CONG TY TNHIT MTV -TONG CONG TY WONG nitre MAN NAM
KET QUA HOAT HONG SAN XUAT KINH DOANH NAM 2014
VON CHU
TT TEN DOANH NGHWP
SO IltrU
I
II
CONG TY Ma
CONG TY CON
1 Cty TM-HI MTV XNTK
Kit Giang
2 Cty TNITH MTV LT
Tp.HCM
3 Cty TNI-1H LT SAi Gen
16. 116011
LONG THIS•
CallP TY_
inicntint taw
thAnh vien
ng diu)
TONG
DOANH
THIJ
KIM
LAI
NGACH TRIAC
XNK
THUS
3.681.719
450.735
19.028.368
5.847.126.
253.402
3.385.090
277
184.865
12.468
2.116.242
345.794
-
PhOng KH-CL
Y)
-
277
L(5
TA fie
THUE
NO PHAI THU
NO PHA1TRA
TR.D6 :
TR.D6 :
TONG SO ICH() TONG SO QUA
Db1
HAN
2.919.669 701710. 8.365.845
0
28.948
249.566 20.622
905.056
1.266
NOP
NGAN
SACH
(873.332)
(71.435)
-
32
(70.625)
(810)
28.916
0
PhOng Tai chfnh Ke toan
(Kg
174.605
7.998
617.353
Ye\lam
'Wag IM
Lin Bay
TrAn
ng Ngfin
-
28.296 10.742
246.526
1.266
46.665
1.882
41.177
Tp.H6 CM Minh ngaya. than 5 Mun 2015
'Ding Gam de
(KY', don& ddu)
.4.7 rp a
• In
THU
NHAP
BINH
QUAN
HuSinb ThE NAng
-
e.
0.
TONG CONG TY THONG TWC WHEN NAM
STT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
HET QUA JUNE DOANH NAM 2014 CHI TIET TUNG EON VI TRAM VIEN
Don vi tinh: clOng
Ghi dui
141 nhuOn trtnfrc
Ltd nhe sau thue
Ten dun vi
thue
-873.331.507.576
-873.779.789.444
tang ty me
-334.275.519.357
-334.275.519.357
Van phong Tong Ging ty
-46.381.724.700
-46.381.724.700
Cty LTTP An Giang
1.942.557.477
1.942.557.477
Cty Lucmg tbkm Long An
-8.357.295.831
-8.357.295.831
Cty Bet mi Binh Hang
1.646.547.646
1.646.547.646
Cty Luang dam Sang Hau
-42.574.538.308
-42.574.538.308
Cty Luang that Tien Giang
-28.489.163.173
-28.489.163.173
Cty Luang dam Deng Thai)
-60.019.095.559
-60.179.139.179
Cty Luang five Bac Lien
-64.465.374.144
-64.465.374.144
Cty Luang that Soc Trang
-23 373 798 487
-23.373.798.487
Cty NSTP Tien Giang
-114.778.383.066
-114.778.383.066
Cty NSTP Tra Vinh
701.230.168
507.835.896
Cty Luang that Tra Vinh
-144.077.670.047
-144.077.670.047
Cty Luang nip Vinh Long
-9 381 716287
-9.399.356.118
Cty Luang iliac Ben Tre
72.801.773
72.801.773
CN TCTy Luang that MN - That Net
-1.597.569.826
-1.520.365.681
Mkt chink hpp nheit Cty nip
-71.159.093.495
-71.159.093.495
Cty TNHH 1 thanh vien
276.508.068
276.508.068
Cty 'TNIIHICien Gang
-70.625.145.698
-70.625.145.698
Cty TNHH LT Tp.HCM
-810.455.865
-810.455.865 Chun Hem loan
Cty Luang flare Sai G6n ( Saigon Food)
-56.784.683.394
-73.979.022.779
Cong ty CP c6 von g6p chi ph&
-5.566.032.916
-6.316.684.606
Cty CP Sai Gan Luang time
95.337.804
-486.001.380
Cty CP LT Nam Trung Ba
30.932.275.217
23.926.699.124
Cty CP LTTP Safoco
3.016.019.635
2.338.562.357
Cty CP bao bi Tien Giang
-44.336.124.354
- -44.605.480.946
Cty CP XNK &NSTP Ca Mau
-39.874.196.649
-39.874.196.649
Cty CP T6 Chau
25.592.242.907
23.050.498.059
Cty CP Luang due Binh Dinh
Dir Chao Hem
26
27
28
29
30
Cty CP LT Hau Giang
Cty CP TP Bien Xanh
Cty TNHH DL Ham Luang
Cty CP LTTP & XLCK .
Cty Luang Uwe Quang Ngai
Craig ty lien ket
31
32
33
34
35
36
37
Cty CP banh Lubin°
Cty CP CBKD NSTP Nosafood
Cty CP bao bi Binh Tay
Cty CP LTTP Colusa Miliket
Cty CP LTTP Irmh Long
Cty CP Holm my
Cty CP Luang that Da Ntthig
-47.613.155.200
-1.344.537.037
50.622.045
24.578.139.379
-2.315.274.225
-171.468.134.578
47.613.155.200 tale
-1.344.537.037
35.914.492
19.224.633.232
-2.315.274.225
-182.969.236.894
Dv (hap Hem
•
946.659.999
6.101.753.372
562.275.458
26.272.639203
-59.588.353.365
-15.681.674.966
-21.251.378.977
680.009.791 two.
4.629.025.295
421.552.790
20.727.900.843
-63.630.110.833
-15.681.674.966 ChInt Hem Loan
-21.268.164.529
I Is
STT
Ten dot vi
Lai nhulan trixtrc
thue
Lyi nhu0n sau thue
Ghi chit
B24 do 9 thong
38
39
40
41
42
43
Cty CP VTB Hoa San
Cty CP 13611 Thanh Mili Ne
Cty CP XNK NSTP An Giang
Cty OP LT Campuchia VN
Cty TNHH Luong Sic V.A.P
Cty CP DT PT Ciro Long
Wing cOng
4.105.454.779
273,283.797
-2.796.830.518
-64.863.145.668
-41.731.158.624
-3.817.659.068
-1.172.743.419.043
4.105.454.779 2014, as gilli and
255.563.814
-2.796.830.518
-64.863.145.668
-41.731.158.624
-3.817.659.068
-1.201.887.142.612
•
TONG CONG TY
LU'ONG 111.V C MGEN NAM
CONG HOA xA HQI CHU NQHTAVLOTNAM
Dec - TV do - H9nh pink
• So: .423 rfir-TCT/HDTV
TR Ha Chi Minh, ngaydr theing 6 nom 2015
TO TRiism
Ve viac chap thuan boo cao tai chinh nam 2014
ciia Cong ty me - Tang dung ty Luang tinge mien Nam
Kink
BO nong nghiep vaPhat trian Ming than
Can cfr Nghi dinh sa:99/2012/ND-CP ngay 15/11/2012 caa Chinh phi" ve phan
cong, phan cap thug hien qac quyen, trach
nghl'a vu mla chil so huu nha nude
dad voi doanh fighiep filia nude va von Nha nude dati to vao doanh nghrep;
Can cu Nglii dinh so: 71/2013/ND-CP ngay 11/7/2013 ctia Chinh pha ve dau ttr
von nha ntrec vao doanh tighlep va titian ly tai chinh dal voi doanh hghiep do Nha
nude nam 'gift 100% vandi8u4a;
Can miNglii dinh sa:10/2014/ND-CP ngay 13/02/2014 cila Chinh pith v'e Dieu
le to chiic va hoot clang cim. Tang cong ty Luang thuc mien Nam;
Can cir Quyat
979/QH-TTg ngay 25/6/2010 aim Thu Mang Chinh.phit
ve vie.° chuyan Cong ty m9 — Tang cong ty Luang thuc mien Nam thanh Cong ty
trach nhiam hitu hail mat thanh viOn do Nha nude lam cha slY hitu;
Hai thanh thank vien Cong ty TNHEI mat thanh yieri 7 Tong cong ty Luang
thuc mien Nam lcinh trinh Bo Nang ng,hrep va Phat tfien Ming than xem xat ch6p
thuatiBao cao tai chinh nam 2014 cila COng ty
Tang cong ty Luang thuc mien
Nam voi cac chition ca ban Alm sau:
TT
Chi ti8u
X
A
1 Tong tat san=Tong nguon
von
Trong do Von chil ser him:
+ Von dau to caa cha se. him
•
Dan vi tinh
Dong
Gia tri
12.047.563.977.307
3.681.719386.534
"
"
"
"
"
"
"
2.312.538.143413
746.974.277.221
1.764.541.291
1.071.093.830.433
(1.095.359.656.450)
438.502.963.188
206.201287.238
+. Von khac cria chit ser Win
+ Chenh lOch danh gia lyi tai san
+ ay" dau tie ph& trian
+ Lai nhuan sau thud cluraphiinphei
+ Nguan von dau N. xay dung ca ban
+ Quy ho. tra sap xap doanh nghi,p
2 Tang doanh thu, (Doanh thu thuiln ban
.
pang
hang va cung Cap dich vu, doanh thu hoot
tang tai chinh va thu nhap kheic)
1
19.028.367.635.627
3 Led nhuen fru& thut
4 Loi nhuan sau thuet
Deng
Elting
(873.331.507.576)
(873.779.789.444)
(Kam theo Bao cao tai ehinh nam 2014 cua Cling ty me — TOng conkty Luang
thgc mien Nam; Nghi quyet so: 03/NQ-HDTV ngay 11/6/2015 dm. MI
thank
A
vien ye viec thong qua Bao cao tai chink nam 2014 cua COng ty me — Ton
Tang
g cling ty
Luong thus mien Nam).
Mong duet su quan tam xem xet chap thuan cua qu1r BO./.
Noi Wain:
Tap ONG TY
- Nhu tren;
- HDTV;TGD, KSV;
- Phong TCKT;
- Luu: VT.
ONG THANII WEN
le,
'ITCH
1.1.10)!G THI/C
MIEN Nam
cbuc Tr
minitiffitmlabiyui
**mann&
ts
2
am Mang Ha
TONG CONG TY
WONG THTYC MIEN NAM
SO: 0 3 /NQ-HDTV
LONG BOA xx HOI CEO NGBTA VLOT NAM
Dec14 — Tu do — Hanh !bac
TP. H6 Gild Minh, ngay 44 thcng 6 nom 2015
NGBT QUYET
Ve viec thong qua Bao ea° tai chinh nom 2014
cim Ging ty. me - Tong citing ty Luang thut mien Nam
HO BONG THANH VAN CONG TY TNBER MOT. THANH VEEN
TONG CONG TY WONG THIJIC ADEN NAM
Caner Nghi dinh sir 99/2012/ND-CP ngay 15/11/2012 caa Chinh 'phi ve phan
c8ng; phan cap time hien cac quyen, mach nhiem, nghia vu cua dui six halt nha nuoc
di vOi doanh nghiep nha nu& va vein Nha nu& den to vao doanh nghiep;
Can dr Neil dish se 71/2913/ND-CP ngay 11/ 7/2013 ctla Chinh phu ve dau to
von nha nu& vao doanh nghiep Va gnarl ly tai chinh doi vai doanh nghiep do Nha
nuot nom gift 100% veiuldienje; •
.
Can dr Nghi dish s6: 10/2014/ND-CP ngay 13/02/2014 cim Chinh pha ve Dieu
le to chile va heat dOng Cita Ttng cOng tytuang time mien Nam;
Can dr Quyet dinh soi.;979/Q01-1Tg ngay 25/6/2019 dm Thu ttremg Chinh phi
ve vie° ahoy& gong ty me — T6ng ding ty Luang thus mien Nam thanh. Cong .ty Soh
nhiem hint han mot thanh vien do Nha mit lam chit so lulu;
Can oil Y Iden cua cac Thanh viec H6i dng thank vien,
QUYET NGHT:
Dieu 1. Thong qua Bac coo tai chinh nom 2014 cim Cong ty me - Tong ding ty
Luang thuc mien Nam vet cac chf tieu ca ban nhu sau:
TT
Chi tieu
1 T6ng tai san=T6ng nguan von
tong 46 Vein chit ser him:
+ Vim cidu tic Ma chu sa hieu
+ Von khac alai chez .0 Ulu
+ Chenh tech cicinh glair): taisan
+ Quji" Jelin tirphcit Min
+ L91 nhuan
- mu thud chtta phein phei
Dan vi tinh
Gia tri
Deng
12.047.563.977.307
3.681.719.386.534
"
2.312.538.143.613
,,
746,974.277.221
g,
1.764.541.291
"
1.071.093.830.433
"
(1.095.359.656450)
+ Nguan von tau I:nay dung co ban
"
,
+ Quy hil try sap xelp doanh nghtep
2 Tong doanh thu (Doanh thu thutin ban
hang va cung cap dick vu, doanh thu hoot pang
tang till chink va thu nhap Mac)
3 Lgi nhulan trtrec thu6
D'ong
4 Lai nhu'an sau thus
Hang
438.502.963.188
206.205.287.238
19.028.367.635.627
(873.331,507.576)
(873.779.789.444)
(Dinh Um Rao cao tat chinh /lam 2014 cfia Cow ty me - Cong ty Trach nhiem
Neu km mat thaph vien - Tong cang ty Leong thvc mien Nam Sd Meat Iciatm toan)
Dieu 2. Cac Thanh vien HOi tong Tharkh vien, T6ng .giam deo Cong ty TNHH
-mOt thanh vien - Tong °Ong ty Luong thuc mien Nam chiu trach nhiem thi hash Ng14.
quyOt nay./e24
Noi nhtin:
- Nhu Dieu 2;
- KSV;
-Luu: BDTV.
S
BONG THANH
t;%Toy
ITCH
4e.
9 GONG Ty ii
cik.: tltitiG TA
tiHlt: •••
oi
ille
COUGTY
Thic_tim*Nteunnu ...
grtigrigvi
''
es%r4art. _.
ver
.ilD
um Hoang Ha
2
VIEN
I
Cling ty
Cling ty TNITH MOt Dranh vien
Tang Sag ty Luang thtsc Mien Nam
5642 Chu Minh Trinh, P. Ban Nghd, Quan4, thanh 0h6 Ha Chf Mini
NQI DUNG
Tsang
• r
Dflo cap ctla Ban Tang Giant 46c
•
02-03
' Brio ado kihm [min elan 14p
Ban nao tai chid, 45 duct hien than
Bang can di ka rain
Baia ado kit qua haat datig kinh doanh
Mb c3o luu chuyen flan to
Thbytt minh bar) olo chlnh
04
_
05-71
05-07
08
4
09;
J
10-71
t,
I
Cong ty mg - aing ty TNHH M@t thanh vIen
Tang ang ty Lining thug Mien Nam
5642 Chu Manh Trinh, P. Ben Ngh6, Quen I, Math ph6 Ha Chi bath
BAO CAO Ci/A BAN TONG GIAM DOC
Ban Tang GIS d6c C8ng ty mg - Ong ty TNHH M@t Utah vien Tang aing ty Luong thug Mien Nam (sau day goi
tat la "Tang C0ng ty") trinh bay Bao cao can mInh Ira Bao cart GI chink ket than ntly 31 !hang 12 nam 2014.
TONG CONG TY
Tang Cong ty Luong thug Mien Nam la Doanh nghiep Nha nude dirge Math 10p theo Quyet djnh s6 311/TTg ngay
24/5/1995 can Thu Wog Chinn pha tren co set sap ;cep Tang Gong ty Lucmatto Thing uong 11, Cong ty Luong thug Trung yang 111 va de don vj kinh doanh hicmg thuic can cat t1nh to Quang Nam - Da Nang Ire IS. Tong COng
ty dirge chuyen d6i tfr me, NMI Tang C8ng ty Nha nude sang tó chat va hog ding then m8 hlnh ang ty mg - Cong ty
con theo Quy6t djnh s6 333/2005/QD - TTg ngay 14/12/2005 dm Tha
Cldnh phis ve via° thanh lap fang ty mgTang Cang ty Luong thuc.Mien Nam.
Tang Clang ty aa thug hien chityen d6i thanh C8ng ty Will MOtthank vien then Quyet djnh se 9.79/QD-Trg ngily
25/06/2010 can ma titling ChInh phis va Chuyen Cong ty me - Tong Cibig ty Luong thug Mien Nam thanh gong ty
[nigh nhiem hay kin mOt thanh vien do Nha nude lam this sbhtu.
Ten giao (Ugh: VINAFOOD II
Ten giao djch nii6c to cga T6ng Cong ty: Vietnam SOUthern Food Corporation.
-
Tang aingly hog dOng the° Giay thing nh6n Bang k9 klnh dumb s6 0300613198 Ming lig Ion dou ngay 08/0212007,.
Bang kg shay d6i len 8 ngay 09/01/2015.
.. .
Theo Nghj djiths6 10/2014/ND-Clingay 13/02/2014 cfiathinli phil ye Di4u 10 t6 chirc vain* dOng Gila Tang ding ty
Luting thug mien Nam, Van dieu 10 can Tang ding ty Ia 4.723.000.000.000 ding (Bang chg.: Bon nghlab6y trim ha(
. mire ba tang).
.
•
Trait chInh caa Tang gong ty: S6 42 Chu Manh Dinh, Phufmg Ben Nghe, Quail 1, Thanh ph6 Ho Chi Minh
1101 BONG MINH vitt% BAN TONG GIAM DOC VA BAN MEM SOAT
Can thank vien can HOI ding thanh vlen tong flan vatqi ngay lap bao do nay bao gam:
Ong Pham Roans Ha
Cha ljch
Ong VOBaVinh
Thanh vien
Ong Truing VIM Han
Thanh vien
Ong Trucmg Viin Anh
Ong Rah The Nang
Thank vien
Thank vien
(B6 nhiem tlY ngay 07/04/2014) •
C6c thanh vien can Ban Tang Giant d6c a than Minh Tang Cerng ty [tong nam va Mi ngay 16p bao cdo nay bao tom:
Ong Hugnh ma Nang
Ong Nguyen Ngoo Nam
T6ng Giant d6c
rho Tang Giam d6c
Ong Hujath Van ThOng
Ong NguyL Thu TrI
Ong Le Nab Tram
PM Tang Giant d6c
Ph6 Tang Clam d6c
Ph6 Tang GiAm dog
Ong Trinh Ngnc Thugn
I?. TM ChInh1C6 toan
K6 truln Wang
Ong Mug k$' Tung
(B6 nhiem angay 07/04/2014)
(BA nhiem Quyen Tang Clam D6c
it ngtly 01/01/2014 -06/04/2014)
(B6 nhiem tt ngay 01/09/2014)
(B6 nhiem lt nay 15/07/2014)
(Mien nhiem to ngay 15/07/2014)
Cong ty me- Cling ty IN1311 Met thinh vien
Tang CEng ty earwig thtm Mien Nom
Se 42 Chu Mph Trinh, P. Ben Nghd, Quern I, thanh phiSH6 CM Minh
Cam thkih vien oh Ban Klein spat ban gam:
Ong Huamh Van Tranh
Mem spat vien phu trach chung
Ong Le Phudc Hai •
Kiem soat vien
Ba Durmg Thj Non My
Mem soat vien
'CLEM TORN WEN
Calm ty11411H Hang Kiem toan AASC dathuc hien Hem tam do Bact CiL0 MI chiral cho Tang Ging ty.
CONG BO TRACK NHISM CHA BAN TONG GLiM DOC DOI Willa() CAO TAI cuINH
Ban Tang Giant dem T6ng C8ng ty chju trach nidem ve viec lep Bao cdo tai chfnh pha.n doh tiling thy; hem 19 rink
hlnh boat den, kit qua bout dOngicInh doanh va Bah hlnh Ina chuyen tlan tO nazi Tang CEng ty tong Dant Trong qud
taint lep Ban caw tai chinh, Ban Tong Giam deo Tang COng ty cam kit da Men tha *yen* san:
Xgy dung va duy trl kiein spat nOi be ma Ban Tang Giam dem va Ban quiln trj Tang CEng ty id° djnh la can thief
66 dam bao cho vie° lap va trill bay ban do tai chfnh khOng can sal sot tong* do gian IOn h* do nhtun len;
Lua °him can chfnh nich ke toan thich hem ve tip dung cdc chink sach nay mot each Snit quan;
Dtra m can dank giava du down hgp 19 va thentong;
Neu rti cat chuck mgc ke toan dirge ap dung c6 duo tulln dal hay !Meng, co nhttng dp dung sal Tech trcing y6u
d6n mug can phii tong be va giai ditch trong BAD ciao tai chin!, hay khOng;
Lep va *It bay cdc Ban db tai chInhan cosi} tuan the cdc Chuen mtric k6 fain, Che di} ke Man doanh ngbiep
VietNam va cat quy djnh hien hii*c.5 lien quan den vies leo vatrmnh bay Bdo cEo tai chiral;
Lep cic 13 ao cdo tai chinhclua tram w s6 hoot dOng kink doanh lien tuc, trtt tnreng hop khang the cho ding Tang
Cling ty se nip tuc hoot deingkinhdoanh.
Ban Tang Giant do Tang Cong ty dam bao rang cat s6 ke wan dugcluu gia de phan dnh tinh hInh tai chtnh cad Tang
Cong ty, voi men det trung thud, hip 19 tai bet dr then diem nao va dam bao rang Ban cdo tai chfnh tudn the edc quy
djnh hien hanh tea Nha nudc. Deng thin cd tech nhiem *Tong viten ben dam an loan MI san can Tang CEng ty va thirc
hien can bien phap ditch hem di nein then, phat hien cac halal vi gian len vatic vl phum khan.
Ban Tang Giant dac TangCling ty cam kit rang Bdo carp tai chinh da phan dnh trung thue va hyp 19 that With tai With
can Tang Cong ty t@i then diem ngdy 31 Mang 12 nem 2014, kit qua hogt dOng kinh doanh va tlnh hlnh luu chuyen
lien to cho nem tai chfnh kat tide cling ngay pha hip vol Chan muc, Chi de k6 twin doanh nghiep Viet Nam va man
c quy djnh hien hanh c6 lien quan den vied lap vi birth bay Bao ono UM chinh.
an Tang Giam doe
Rupiah The Nang
Tang Giam de
Tp. H5 CM Minh, ngdy 25 Mang 03 nam 20.15
•1
Caasc
ableg1991
36: R-73 /2015/BC.KT7C-AASC.HCM
DAD CAO KIM TOAN DQC LAP
Kink gat
H01 dang thanh vien 01 pan Tang Glam dac
ang ty me-CEng ty TNHHMQt thinlivien Tong Ong ty Linmg thoc Man Nam
Chang tad dl klem tan Bac, de tat °bath kern thee an CEng ty - CA3ng ty
Mot thAnh vien Tang Cling ty
Luang thuc Mien Nam dupe lep ngdy 25 thing 03 nam 2015, ta Ining 05 den tang 71, bao gam: Bang can dai Ice
tau to ngrly 31 thing 12 nam 2014,13fio baa kit cia hodt den kinh doanh, BA° cad kin chuyin Hen tQ cho nam Idl
chinhkltthdccangngayvaBan Thuyetfainh ban cao tai chink.
.
Teach nhiem can Ban Tang GLIM d6c
.
. .
Ban Tang Ghlaid6c 'Ong ang ty, thiu trach nhiem vfi vibe 1114) va Mob bAY tang lbw va hop 19 Ban do tai child;
can T6ng.Coog ty theo Chain mpc ke Man, ill do ke Man doanh nghiep Viet nun va de quy OM phap ly cd lien'
quasi den vide lep.vairInh bay Bag cao tai chill vd chili trach nhiem va Hem seat
. rd)(blern
1::
:B
i, an T6n90ifun de ado ,...,
dial Idna:hitt da dam ban cho viec lap a ain' bay tido cao tat churn khans cid aai at 'rang yeti do giari lea hope'"*" ..
'lg.
.
.....
. ,..:,„.:... :
'
.•
. - ' • •I'...',;"-••tY• . t':;„•:.,
Teich nhiem can Ki6 tear' vien
. .
•
t'
. Teach nhiem ctla chang till IA dui ra y Ian va bac, obi tdi chbabAid:liaruket qua cue cuOc.kitad1o5n, Chang 4.4....
tien Mali Idea? Man thee itaa Chan moo lam loan Viatlybut1',Cdeclidan mire nay yeu au ch Mfg tditnifin tha chin
mvc va the quy dinhve deo dap nghe nghiep, lap Ice hodiOattait hien dude Mem toan de Eat 'hide *Aim ba8:11-0P
19 ve vide lieu bde cao tai chink caa Tang COng ty a an sal ikiztrtnig yeu hay ktiong. ' .
.1 r .: .' •
'
• '
•
COng :Alec Mein ban.bao gam thud hien can the km riharnilutStalc bane chfing Irlani ran vt ac iklittiiitii dilly& •
minh ten btu, ad tai chink Cat the mc„kilra tointoc lira chAlitaIren *et danuila /dem Iran vieikilakgam &WI
: • gia Ni re c6 solidt tong yea Uong I* ago tai tidal de gicui IfinliPyg rata lin. Klil didc iii@i daub ratan:rat ro
nay, kiem to* vien al min xat Idem say net b0 con Tong C(Ingtt• lien qinii deri vide lap vd trInh bay 1510* tat
chinh trung dare, hop If, aim
! thiet Ick&O-thOtcm ttifim toila OM him :1161 tlnh faith bun tA my nhienikhontillam
muc drab dui ra y•kien ve hieu qua caalZaWababibilkialyidayetng Mug i31. COng vie° kiem tofm cang•baci gain514h. .
gia tint" thich hop oft au chinh sacli•grOn.datielid114:0ISHb01119 cad ck Foo thh.ke loan 'FiSalt TAS
,
Giam d6c angaihu ddnh gift vied trintifitaYtfing the bee caitai din*,
Chang tai tin twang rang az bangilifmg kilm loin and cluing tai di thu then iteratLiday•da• va 914 ileP lam case..."
„.
. „ , • , .. ..
•
.
cho y 9161190m tan cila clang OW
.
kiln tea klim town vie'
Theo,y kiln cila chfing tai. Bacirolaitai chlnh daphan WI bung gip va hop 19, tree**Ida cab 'yang yea doh hlnh
tai chInh cila dog ty mp-COpE6,1MM bat thank vien Tang Ging ty Luang dipalarlienNoralal 'way 31 Mang 12
nam 2014, bang nhu latqualabbIldpgaziph doanh vd
hlnh km °buy& lien tYlionglitiMataldnh kat that tang
ngdy, phi hero vei Chain m"144:kareciaii,t C1100341051 doanh nghiep Viet /*until?' Ole quy dinh phap ly cs5 lien quart
.
trinh bay ban aitai
1111
ng Kilm loan AASC
CONG TY
106111011.1111.11110
HANG !NEM MAN
AA S.P
o .
Ph6 Tsang Gifim d6c
Clay changnh0n ding ky Mai nghS IcatillOan
0522-13-002-1 *.
t •
Ha Aral, ngay 27 (king 03. am 2015
.
Ng6 Minh QuY . .
Kiem toln vien
.Gab changnii§ifdnngky had] nghlkiera loan.
A:2434-2011462-1
T: (84) 4 3824 1990 I F: (84) 4 3825 3973 I 1 Is Phung Hleu, Hanel: difetnarn A mamba of
aasccom.vri
liAliwa4P41PANAAst
.. • •
. .
.
•
.
.
.
Mr intamait.a
CEng ty ray- CEng ty TNR11 Mqt thanh vien
Tang Cann ty Ltrong Duro Mien Nam
Sti 42 Chu Mutt Trinh, P. Ban Nghe, Qudn I, thanh ph6 118 CM Minh
Rao INIO lai chfnh
Mtn tai chfnh kat tittle ngdy 31/12/2014
BANG CAN DOI KL TOAN
Tai ngay 31 fining 12 mint 2014
M5
s6
TAI SAN
•
10D A. TAI SAN NGAN HSN
110 L Tien vh the Ichoan twang duung tiers
III I. Tien
112 2. Cie khoen tuang throng nen
120 11. Cdc khoin dan tu *di dab °gin bun
121 I. Diu ttr nen hvn
130 ID. Cat khoin phAi thu nen hvn
131 1. Phai thu cun khgch hang
132 2. TM tratro cho aver' Mu
133. 3. Null thu nt)i b0 ngfin hun
135 5. Cfc khofm phai thu Idule
139 6. Dv phOng phai thu nen hvn kh6 doi
140 IV. Iling tan kho
141 I. Hang thn kho
149 2. Dv phong giant gia hang ten kho
150 V. TAi sin ngSn hvn khalc
151 I. Chi phf tut tnr6c ngin bun
152 2. Thue gld tri gia Ong duqc khan tr0
154 3. Thu6vacackhoankhanphaithuNhanuac
158 5. Tafsanng3nitgn khan
200
210
211
218
B. TAY SAN DA1.14N
L Cfic }<Loan phai thu dAl ban
1. Huh thu LIM hon ala khach hang
4. PhAl thu did bun khfic
220
221
222
223
227
228
229
230
IL T0i can co din]]
1. Titi sun ctS tllnb hilu hInh
- Ng:1)4n gi6
- Gia tr1 hao man 111 kE
3. TM sin c6 dinh vei MAI
- Nguyen gici
•
tri Iwo mon lufr kfr
4. Chi phl xey dtmg cc ban d& dung.
240 HI. BAt d0ng sin du ttr
241 - Nguyen gid
242 - Cid tri hao mon luy
250 IV. Cat khoan d8n tnt3i chfnh dii hun
251 I. DAu Mud° Ong ty con
252 2. Deli fir yap ang ty lien kat, lien doanh
258 3. Den tudai han khac
259 4. Dv phOnggifun gid dhu lu MI chfnh dai hvn
260 V. TM sin dai hun khdc
261 1. Chiphfirdtru&oddi hpn
262 2. Tai sin thus thu nhdp hob lui
268 3. Tai can dal hurt khdo
• 270
TONG CQNG TAI SAN
Thmat
mlnh
3
31/12/2014
VND
7.461.893.922.098
1.436.475.510.136
1.436.475.510.136
01/01/2014
VND
5.613.989.074.609
581.992.655.457
580.854.059361
1.138.596.096
1.300.000.000
1300.000.000
2.033.886.152.374
811.327.950.678
589.589310.569
21.325.342.175
949.690.198.086
(338.046.649.134)
1.971.621.022.248
568.861.300.074
790.587.769.632
69.937.847.000
623.636.466248
(81.402360.706)
3.662.520.177322
3.722.019319.676
(59.499.142.354)
327.712.082266
174.200.885.117
52.672.639.630
8.969.635.518
91.868.922.001
2.992.880.427.957
3.015.928.593.430
(23.048.165.473)
67.494.968.947
8.925.137.446
47.533.859.610
3.543.420.566
7.492.551325
4.585.670.055.209
547.735.737.645
547.122.507.029
613.230.616
4.668.037.383.401
540.845.810313
539.950.489.146
895.321.167
3.018.263.085.348
1.772.375.869:492
2.916.253.878.828
(1.143.878.009.336)
774.455.266.137
827.472.029.854
(53.016.763.717)
471.431.949.719
2.982.248.065393
1.730.609.056.885
2.716.094.151.647
(981485.094.762)
790.418.069.060
831.395.397.122
(40.977.328.062)
461.220.939.448
19
16.473.836.524
20.567385.096
(4.093.548.572)
906.981.132.375
919.002.865329
390.458.866.824
76.994.186.800
(479.474.786.578)
16.640.960.092
20.567.385.096
(3.926.425.004)
1.084.094.833.244
843.996.539.529
390.458.866.824
211.449.125.223
(361.809.698.332)
20
392
96.216263317
91.231286.753
4.704.926.564
280.050.000
44.207.714359
40.450.759.401
3.430.704.958
326.250.000
12.047.563.977307
10.282.026.458.010
4
5
6
7
8
9
10
Il
12
13
14
15
16
17
18
•
COng ty mc- ang ty TNH111.40t thanh Man
'Ding CEng ty Ltomg thuc Mien Nam
SS 42 Chu Mph Trinh, P. Bea Ngh6, Qutm 1, thanh ph6 Hb Off Minh
Ban &Jo tai chfnh
Mira thi chfnh kSt than ngay 31/12/2014
BANG CANDOTICE TOAN
TO nes) )31 thdng12 ndm 2014
(dip tlieo)
31112/2014
VND
01/01/2014
VND
300 A. • riqpnikniti
8365.844.590.773
5.761.800.741.793
310 L No.ogan hum
311 .1. Vey va.no' nen hp
312 2. Phaitrangubi ban
313 3. Ngubi mua Ira tien tnierc
314 4. Thua vA can khoan phai nOp Nhanuac
315 5. Phil tranguM Ian dOng
316 6. Chiphfphai ih
317 7. PhaitrahOibO.
319 9. OM khoen pha1 phal tiOp khan
323 11. Quy Ichen turimg, phec Igi
7.692.072.223.221
5.666.475.358370
1.098.767.888.899
70.695.729.325
11.727.652.003
1399.432.911
8396.245.881
5.033.688.910351
3.021.561.137.086
1.028.696.288.084
153.898.615.762
40.662.758.129
6.824.643.292
10.767.473.236
71.210.777.289
649.216.919.738
50.850.297.735
M6
so
•
NGUON VON .
330 H. Ngdaf han
333 3. Phai tra dal hp !chat
•
334 4. Vay no dal hp
335 5. Thug thu nh2p hula 10 phal tra
338 8. .Thianh thu chua thuc
Tbuytt
minh
21
22
23
24
25
26
27
39.2
' 400 B. VON CRC Set HUD
.
410 1. Von did sec htru
411 I. Van dau tu mkt chn sahCru
413 3.- Van khan as che sb hay
415 - 5. Chenh Igch danh gii tM
.417 7. Quy clAu tu phat trien
420 10. Lginhuansau tut chtm phfin ph61
421 1 I. NguSn von dku ttmay dung ca ban t
422 12. Quy h8 tn7 sap xep doanh nghiep
•
• 440 TONG ONG NGUON VON
28
793.478.607.029
41.131.308.803
673.772.367.552
1.942.274.748
670369.379.176
1.351.425.751
109.287.877
728.111.831.442
1.829.094.748
717.569.067.591
3.681.719:386.534
4320.225.716217
3.681.719386334
2.312.538.143.613
746.974.277.221
1.764.541.291
1.071.093.830.433
(1.095.359.656.450)
438.502.963.188
206205.287.238
4520.225.716217
2.169.896.841.243
678.966.053.346
1.764.541.291
1.081.235324.975
(85.235.694.780)
469.527.216.148
204.071.433.994
12.047563977.307
10.282.026.458.010
8.713.669.103
A
COng ty mn - Ging ty TNHH M0t than6 via
Tong Cain ty Lnvng thun Mien Nam
5642 Chu Mph Trinh, P.136n Ngh6, Qu5n 1, thanh ph6 H6 CM Minh
Eno c6o [Ai chfoh
nEm tai chi& ktt thee ngdy 31/12/2014
CAC CHI TIE NGOAI BANG CAN DOUCE TOAN
01/01/2014
31./12/2014
CM tieu
•
2.
4.
5.
V5t Ur, hang h6a nh5n gi0 /15,1111413 gia ding
Nq kW) den da xt1
NgoM t5 can loci
- USD
- EUR
Nguti 15p
Ti
TP. TM Mihail 156 tb 11c.
f.
28.400.000.000
165.045.362.589
165.325.697.058
49.197.223,95
29.877,06
5.088.231,53
35.189,60
aJ
°NG t131j
25 thaw 03 ?gm 2015 •
am de
tiftlYG Mob
fIng N114
Colic
ttiCtitor
Ai5
. Tr
19'•
.„ t%
Trin Huang Ngfin
Trinh NgpeThu6n
vrtri
ytth Thi Mug
ty TNITH Mi)t 'bath clan
CEng ty me' ' TSng ClIng ty Lunn that Mien Nam
S6 42 Chu Monh Trinh, P. Ben Nghd, Quail 1,111111h06 He CM Minh
Dao ado tai chfnh
nnm Hi chfnh ket thac ngay 31/12/2014
BAo eAo KET QUA. H04.11 SONG KUSTH DOANE(
Mint 2014
Thuyit
mint)
Nam 2014
VND
Nam 2013
VIVI)
01.
1. Doanh tho ban hang va cung alp dich vy
29
18.887.279.301.596
17.046.005.665.568
02
2. Cat khoan giam tat doanh thu
30
25.659.315.887
15.264.543.211
10
3. Doanh Am thuAnb5n hang va cung cap dich 0)
31'
18.861.619.985.709
17.030.741.122357
11
4. GM van hang ban
32
16.457.459.589.731
15.748.621.822.674
20
5. Lyi nhu3n gQp ye ban hug va cung tap Bich vg
2.404.160.395.978
1.282.119.299.683
21
22
2324
25
6. Doanh thu host /long tai chfnh
7. Chi phi MI chfnh
Thong 116: Chi phlIdivroo
.8. Chi phi ban hang
9. Chi phi quanitdoanhnghien
140.105.979.887
530.956.478.986
215.425.154.750
2.414354.553.808
474.141.966.866
216.727.667.071
548.175343.038
231.859.956.878
1.165.580.590516
249.839.789.940
(875586.623.795)
(464.748.756.740)
26.641.670.031
24.386.553.812
290.976.078.854
42.705.216.141
2.255.116.219
248.270.862.713
(873.331.597370
(216.477.894.027)
371.071723
77204.145
15.853.817.626
(2.75083.922)
(873.779.789.444)
(229.580327.731)
33.
34
35
36
30
10. Lot nhu5n/(13) thuan tit hoot dOng kink &mint
31
32
II. Thu Map !chat
12. Chi phi khan
37
38
40. 13. Lqi nhu4n khic
50
14. TSng kri nhuSn kg town tnrac thug
51
52
15. Chi phi thue thu nh(lp doanh nghigp hien MO
16. Chi phi thuA thu nhap doanh DEMO holn 1M
• 60
17. Lot nhuan salt thug thu nhlIp doanh ughIb
Ngati 1§p
39.1
39.2
TP. TM chfnh Kg to
oat?
o -u
m ttsii
.nivc
25 thOng 03 nam 2015
fain Jac
dna
s m ictiffine
thpr
Tan Hang Ngfin
TrInh Ngoc Thuftn
Iblynh Tha Nang
CEng ty mg- CEng ty TNHFI Met thhnh vlan
Tang CEng ty Luang thcfc Mien Nam
S642 Chu Manh Trinh, P. Ben Nghd, Quen 1, thanh ph6 H6 Ch( Minh
Bea cao tai chinh
ntuntai chinh kat thee ngay 31/122014
BAO CAO WO CRUYEN TIEN T$
?Min 2014
(Theo phurong phdp Our do)
• 01
02
03
04
05
06
07
20
21
22
23
26
27
30
Mint 2013
VND •
Nam 2014
VND
Thuyet
mink
Ma
Chi tiEu
s6
I. Lift CITUYEN TIEN Tif MOAT BONG ICIN11 DOANE
18.567.058.902.067 17361.305.558352
I. Tien thu to ban hang, cung cop dich vu va daanh
thu khan
(19.623.146.801.886) (17.480.149372.490)
2. Tien chi tri alto ngubi cung cap hang h6a Ira dich
(236.198.817.451)
(214.488.395.086)
3. Tian chi Ira cho ngtrbi lao deng
(232.767345.619)
(220.119.776.053)
4. Tien chi ha Ihi vay
(89.902.431.157)
(12.136.127.852)
5. libn chi nOp thue thu nhep doanh nghiep
621.198.418.121
336.406.074.683
6. Tian thu khan tit hog dOng kinh doanh
(342.746.263.165)
(415.665.230.396)
7. Tien chi Ichac cho hot dOng kinh doanh
(399.260.453.409)
(1.582.091354.523)
Lust chuyln Nen thu8n fir hogt (Icing Huh doanh
H. urn CHUYEN TIEN Ti(HOAT DONGDAII Tif
1. Tien chi de mua stim, xay dung tai san c6 dintt vit
cac tdi san dal ban khdc
2. Tien thu th Moult ISr, nhuong ban tai slut cb djnh
va ale tai din dal hartMew
3. Hen chichovay,muacdcc8ngcp nq mEa don vi )(Min
6. Tian thu hed din tu gap von van don vj khan
7. Tien thu lEi cho vay, c6 tacvalginhu@n dugc chia
Luu chuyin pis, thudn ter hovi OngdJu to
mufti CHUAN TIEN Tit 110.AT DQNG TAI CHINH
33 3. Ti6 vay ngin han, dal han nhen duqc
34 4. Tien chi tin. ny• gem vay
4D Luu Mien ti nMahn ukhoatdpngtdi chink
Luu chuyan tan thu6 trong nEm
50
60
61
Tien vh Mang &rang tian den nEm
Anh hudng ctla thay d6i t9 gia Wei doii quy dad ngarti te
70
Tian vh Wang dining flan anal niim
3
TP. TM chinh Ke
(274.030.659.429)
(402.053.151.795)
7.423.671.970
1.177.915.422
(1300.000.000)
60.455.727.714
61.463.048.865
(145.988.210.880)
145.339.625.122
(255.535.611.251)
19.133.118255.888 15313.530.660.767
(16.551.501.908.239) (17.460.663.066344)
2.581.616347.649 (2.147.132.405.377)
853536.782.246 (2.801.928.470.037)
581.992.655.457
946.072.433
338328E1513.922
132.611.572
1.436.475310.136
581.992.655.457
IONE E611GTE
LtEiNGIHtft
MA NA
Catlar
nety 25 thdng 03 ndm 2015
Giant dc
1.
7
Tran Hang NOD
Trinh Noe ThuOn
re
Hutnh The Mug
Connly mg - Cang ty TNHH Met thank ylen
Tang Cang ty Ltrang,thrre Mien Nam
5642 au Mph Trinh, P. Ben Nghe, Quen 1, thanh ph6 He Chi Minh
Bac, cao.tal ehrnh
nem MI chfith ket then nmly 31/12/2014
THUYET MINH BAO CAD TAI CHINH
Ndm 2014
1 . THONG TIN CHUNG •
Blob thee sorthrm van
T6ng COng ty Luang thyc Mien Nom ld Doanh nghiep Nha nude doge thanh lap theo Quyet djnh s6 311/ITg ngay
24/5/1995 nett The Mang Chin], phe tren co sa sap xep T6ng Calm ty Luang thy° Trung uong II, Cong ty Luang thug
hung uong III ya etc don vj kinh doanh luting thug can can tlnh tfr Quang Nam - Da Nang trir N?Ho. Tong Ong ty Argo
chuyen dM to ma hInh.Tang ang ty Nha nude sang t6 ghee ya hoot dens theo ma hInh COng ty mg - ang ty con theo
Quyet djnh s6 333/2005/QD - Tit ngay 14/12/2005 tea The Wang Chinh phe ve viec Math lep COng ty mg Tang COng
ty Luang thy° Mien Nam.
•
T6ng Cana ty de thane hien chuyen Q61 admit aim ty TNHH Mat thanh idea then Quyet djnh s6 979/QD-TTg ngay
25/06/2010 can Thu tuang Chin], phe v6 Chuyen COng ty mg - Tang Gang ty Luang thug Mien Nam thanh cling ty tech
nhiemhduhon mat thanh 'nen do NM mien lam che strheu.
Ten giao djch: VINAFOOD II
Ten giao cljeh qu6c to dm Tang Cling ty: Vietnam Southern Food Corporation.
Tang Cang ty hoot deng theo Giey chtmg nhan Hang ky kinh doanh s6 0300613198 clang ky !An du nutty 08/0212007,
thing k9 thaydei len 8 nay 09/01/2015.
Theo Nghj djnh s6 10/2014/14D.CP ngay 13/02/2014 cea Chfnh phe vA Dila 10 t6 chCrc vb. hoat clang dm. Tong cling ty
Luang thane mien Nam, Von dieu IQ etaTong Ong ty 1a4.723.000.000.000 dOng (Bang chit Ben Pella bay tram hai mini
ba ty ding).
Tru so chInh tea itng gang ty: S642 Chu Mph Trinh, Phtreng Ben Nghd, Qugn 1, ThanitiM6H6 Chi Mink
Van dieu le tea Tang COng ty theo Giay phap (Hag k2 kinh doanh la 3.375.000.000.000 clang.
Tang COng ty ea the don vj true thu06
Ten don I/
Van phOng Tang Cans ty
. Dia chi
Hoot long idnh doanh chInh
S6 42 Chu Monh Trinh, P. Ben Mua ban, xay xat, ch6 Nen, bap (man
Itrong thpo, thpe pham, bat ml, lea ml,
Nghe, Q.1, TP.HCM
•
Pang san. Mua ban they On, phan ben,
yet tan, that bj, may mac nganh tang —
pang nghiep. Nuei, eh& bien they hal
sari. San xuat, mua ban thfre M than
nuai.
+ Ban quan ly Du an 56 3 thueo Van SO 558 KV Thai a phutmg Thai Den nr xay dtmg ea ban theo nhiem vp
The, quart That Not, TP. can can Tang Ong ty
phang Tang COng ty
Thu, tinh Can Tho
+ Bon quan ly Du an s6 5 thuec Van S6.333 TnAn Hung Doe, Q.1,
•TP.HCM
phOng T6ng Cling ty
ang ty Luang thug Sang Hen
Dau to xfty dung co ban theo nhiem vu
ctia Tang ang ty
L8 18 Khu cling nghiep Tra NO; Ch6 hien kinh doanh luting Moe, bao bl
Quen Binh They, Than Tho
C8ng ty Luang thug Time phalli An S6 6 Nguyen Du, Meng My Binh, Kinh dotal htemg thug, thvc ahem
Giang
TP Long Xuyen, tlnh An Giang
10
Cling ty ma-Cong ty MINH Met thanh vin
Tong Conn ty Liming thge Mien Nam
56 42 Chu Mph Trinh, P. Ben Ngh6, Quen 1, thanh ph6 116 Chi Minh
B5o c io tat ehinh
ntbn tai chink ket thee mply 31/12/2014
Hoat aQng kink doanh ain't
Tin don vi
Dja chi
ang ty Luang thgc Boo Libu
s6 166 V5 Thj Sem, Phubng 8, TX Ch6 bien, kinh doanh met hang ye luting
thgc, thuc phem.
Bac Lieu, linh Bac Lieu
ang ty BOt my Binh Doag
S6 277A Bin Binh Eking, P.14, Q.8, Mua ban, xay kat the Min, bfio man Ma
• ml, bet ml.
TP.HCM
C6ng ty Lucmg thgc Long An
S6 10 Catuyin, P. 5, TP. Tan An, Kinh doanh lucmg thgc, thgc phAm.
tinh Long An
COng ty Lucmg thuc Hen Giang
s6 256 bp Thwih, Kim ph6 2, Chi bien, kink doanh mlit hang ve Wong
Phubng 10, T1' My Tho, Tien Giang thug, thgc pham.
ang ty Luang thgc TreVinh
S6 102 Tan Phil, TP.Tn1 Vinh, tinh Cho' bien, kinh doanh luting thgc.
Tre Vinh
COng ty Luang thgc Bang Thdp
S6 531 Quee le. 30, xe my Tan, TP Chi bien, kinh doanh mitt hang v6 lucmg
thuc, thue phem.
Can Mal, fish Hang116p
Cong ty Luang thgc Soc Thing
S6 76 Le Don, kh6m 1, phtrimi3, Chi bien, kink doanh mOt hang ye Wong
thanh ph6 S6c Tang, Huh Sac Tiling thue, thgc phim.
ang ty Luang thgc'Vinh Long
56 23 Hung Dfin Vuong, phutmg I,
TP Wirth Long, WI Vail Long
•
Ap Vinh Yen, ilLong Due, TP. Ira
Vinh, tInhInfiVinh
Ong tyNtIng san Thge phew Tin Vinh
Chi Mtn, kinh &malt mg hang v6 Wong
thgc, thgc phim.
Mua b5n lucmg thgc va the bien them 6n,
nu01 tang they san.
ang ty Nang san Thgc ph6 Tien Giang Ap Binh, ?a HU Hung, huyin Cat Che bi6n, kb* doanh mOt hang ye twang
thgc, thgc phim.
B6, tinh Tien Giang
ang ty Lutmg thgc Bea Tre
56 26 dubmglang Wang, Phubng Chi bien, kinh doanh met hang a luong
1, Thanh ph6 Ben Tre, tinh Ben Tre thug, thgc phem.
Chi nhanh Ging ty TNHH MTV - Tang Khu we Thai Haa 1, Phubng Thfri Chi bien, kinh doanh met hang ye hrong
ang ty Luting thgc Mien Nam - That Th4n, Quest Th6t Net, Thanh ph6 thgc, thgc phiun.
•
•
N6t
Tha.
Thane tin v6 cAc gang ty con, ding ty lien k&, Ong ty lien doanh cfia COng ty xein chi tilt tpi Thuytt mink s6 19.
CEng ty me-Cling ty TNIU1 Met thank vier.
•• Tang Cann ty Luang thyc MI6 Nam
S642 Chu Monh Trinh, P. Ben Ngh6, Qugn 1, thanh pia He Chf.Minh
Bao coo tit chfnli
nam idi chfnh kit them ngay 31/12/2014
Nganh nghe kink doanh
•
• •
•
a) Nganh, nghe kinh doanh chfnh: Thu mua, ban quan, cite hien, ban bubo, ban 16, dv Mt, Mu thong Wang thyc, thyc pham
cht hien, nang san. Xuat khan, nhap Ichdu lucmg thy; nang san;
b) Nganh, nghe Idnh dearth khac:
- Ban bunnoruit khan, nhfip khAu thyc phim cht bit. Bain ban the va can san phom e thjt, they san, mu, qua, ca
cM, during, sea va min dm phtm sea, berth kgo, va the san plidm chd bitn tfr ugh c6c, bOt va tinh bOt (killing hoot Ong
tai try sir);
•
•
- Ban burin, xuta )(btu, nhap khAu Mang thye (thong hoot dOng tai try sa). Ban bui3n bao bl, nguyen lity san xuAt bao bl,
phan bon, thuOc bao ve thyc vat;
- Ban 16 thyc phtim trong cat can hang chuyen doanh. Chi tilt:
xudt khan, nhap khAu Itrong thrc (diva hi@ theo
Quyit dirt se 64/2009/Q0-U3ND nmly 31/072009 va Quytt dish s6 792009/Q0-U13ND ngay 17/10/2009 can
• UBND Thanh phi) H6 CM Minh quy hooch ve nganh tight kinh doanh neon san, awe yhtm tren dja ban Ifianh ph6 H6
. Chi Minh);
•
•
- Ban le xuAt khAu, nhOp khan time phdm cht hien. Ban 16 mu, qua tuai, (long lonh hp@ dirge ban quart, 64 bitn; ate,
. son phom stta va to:mg; thjt va sin phAm hY thjt gia sem, gin dun, nrai, dOng Irmh v8 che Men; bash, men, kga, thye
phAm khac (thyc hien theo Quytt djnh se'64/2009/QD-UBND ngay 31/07/2609 'va Quyet cljnh 'se 79/2009/QD-UBND
ngay 17/10/2009 dm UBND Thanh ;the H6 CM Minh quy hooch ye nganh tight kinh doanh nOng san, thy° ph6 tren
dja ban Thank ph6 H6 Chl Minh). San It bash tang;
•
- ban 16 'cat khiu, nhap khAu ndng san (thyc hien theo Quytt dinh s6 64/2009/QD-UBND ngay 31/07/2009 va Quytt
dirt s6 79/2009/QD-UBND ngay 17/10/2009 Na UBND Thank ph6 116 Chi Minh 4uy hooch vt nganh nghe kinh •
' doanh nong sem, thycyhtim nen din ban Thanh phe H6 CM Nab).
- Bib 16 gain ao, giay den, d clang: fang ngt kim, m9 phern, d6 choi (th choi co hal cho giao dye nhan each, the cc'
khan qua in em hoac luth.hutmg tel an ninh teat ty va an than /dt hQi); de the than, lucmg thyc thye pham.
•
\
- Hoot deim djch try he trq kinh doanh khan alum dirge ph@ van din: Chi tilt: Thu mun, ban quart, cht hien, dy tra; luu
thOng luting thyc, thyc phdm cht bier), nang san;
- Che bien ban guar; thjt ya san phdm *flat. Chi ilk: bit) quart, cht bitn thyc yfidni c1;6 hien (kheIng host dOng tai try ark 41'
• • Che bier' thay thn (khang hoat Ong 41 try sel);
Che hien va bao quart mu qua. Chi tilt: ban quan, cht hien luting thy; thyn phdrit the Mtn, Ming slut (khang hoar dOng
tai try set);
•
•
- San xudt thite icargia sue, giactra rd. thuy sin. Chi Set: the bien thOc chan nu6i; .
- Noel trang Only san hien;
NuOi trang thily snit nyi dia;
-. San xuAt san phtun M Plastic. Chi tilt: san xuAt ban bi to hat nhtra (int tai phd that nhytt tyi try so); •
•
- Seln xudt ban hi bang g6. Chi tilt: San xudt bao bl @n ate hien g6 tai try so*);
- San xudt khic. Chi tilt San =At nguyen lieu san mat bao 131 (ra tai chl pht thai tai try set);
- San xudt
loai banh tir bet; Chi tiet san xuAt banh trang;
bet ml;
- Xay xat va sfinxualbe th8: Xay
cht bitn lea
- San rcutt doh bet vac@ san pham tntinh bet Chi at San mitt chi hien can san phdm tir het;
- Hoot deng djch vy sau thu hooch; Chi tilt: Kinh doanh djch vy sau thu loath;
- Xnly hot citing dt nhiln gitng; '
- Hoot Ong djch vu h8 trq tryn tidp cho van tai danig they: Chi tilt: Khal than tang bien Tra Mac, bin - Lang nOi thay.
•
Giao nhan, dally van di hang hoe chuyen nganh (Mang hien;
- Ban ban may m6e, thiet bi va phy tang may nang nghiep;
' - Ban buan maymac,thiltbj vaphy tang may khan;
- Bea /cep hang boa, Chi tit': Bacxdp bang hentang song, rang bitn;.
- ICho bee valve gin hang hen. Chi tilt: Cho thug kho
12
Ciing ty mu- COng ty TNE01 M0t thanb vied
yang Cling ty Luting thud Mien Nam
S6 42 Chu Mph Trinh, Y. Ben Nghe„ Qudn 1, thanh phi Hts Chf Minh
Boo ado el chink
Mint tal chfnh kit than ngay 31/12/2014
Ddc diem hoot dQng cam doanh nghiep trong nom tai chfnh co Anh !twang den Bao cab ani chfnh
Do Anh Wilms t r nhfIng kh6 khan chung da nAn ;theta khu vdc va the ghat vied dam phdn va ky kat do hgp clang suet
kheu gp trong nom 2014 va cad am dap then con rat Ich6 khan. Chfnh dieu nay da anh holing ding ki din hoot dens kinh
doanh xudt !chin goo va kit qua lcinh doanh trong nom 2014 dolling Ceng ty.
2 . CHt DO VA CHiNH SACH Kt TOAN AP DTJNG T41 TONG CONG TY
2.1 . Kyka tad°, dun A den to sir dung trong he toil'
Ky k6 twin nom can Ming Cling ty bit deu to ngdy 01/01 va ket thtic vao ngay 31/12 hang nam.
Don vi tien td sa dung trong ghi chap ke loan IA ding VictNam (VND).
2.2 . ChnAn mgc va Chi dO he tact Ap dung
Char d6 ki Wein rip dyng
Cang ty ip dung Cha dQ Kt than doanh nghiep ban hank thee Quyet djnh so 15/2006/QD-BTC nghy 20/03/2006 da dup
Ada MU, bef sung then quy dinh tai ThOng fir 244/2009/IT-BTC ngay 31/12/2009 oda HQ twang BO TM chfnh.
Tuyen be vel Wee Juan (Ind Chan mgc ki tan va C121 ela kJ wan
Tang Cons ty dA tip dung cac Chan mud ke tad) doanh nghiep Viet Nam va cat van ban htremg den Chan mud do Nha
nude da ban hunk. Clic bin min tai chfnh dirge Idp va frith bay theo dung mQi quy djnh da eng chain mdc, Wog to
huffing den thuc hip chuin muc va art dO ke loan hien Molt clang tip dung.
Binh thae ki :oda dp clang
Ting Cling ty Sp dung hinh them ki toin tren may vi tInh.
2.3 . Ccrser dip ban ado tai chfnh
Ban coo tai chink dupe trinh bay theo nguyen tic gia g6c
Hao coo tAi chfnh minTang COng ty dug° Idp tien case t6ng hop ale nghiep vy, gine, djcb phat sink va dap ghi se kg man
tai ale don vj thanh vien Koch toan phd Muddy& tai Tong Cling ty.
Trong bao oho tai chink dm Tong Chug ty, c6c nghi6p vu glen dich nOi 60 va s6 du nig b6 c6 lien quan den tai dm, ngutin
yen vatting ntyphai thu, phai tra nOl bP dE dap loci trd.
NhOng ngubi stl dung can bao din tai chfnh nay nen doe do ban din tai chfnh nay kit km vii dc'bao do tai chfnh va bao
oho MI chfnh hop nhdt cim T6ng Chngtyvh c6c ang ty con ("TOp doh) cho ntlin tai chfnh kit thgc ngtly 31 thong 12 Midi
2014 de c6 du thong tin ye tinh hInh tui chfnh, kit qua host ding kink doanh va cac Wang lull chuyen tien to c6a ca Tdp
dean.
2.4 .Cengcutuichinh.
Ghi nhan ban au
TM sin di chfnh
TM On al chid oda Ting Cdng ty bao gain tien vet ode khoan tuong duang lien, can khoan phai thu khach hang Ira phai
thtt khan, cac khan cho vay, can lawful dell to ngfin hen va dui han. TM thbi diem ghi nhdn ban den, tai san tai chintz dugc
who djnh theo gia mun hop chi phi odd hank <Ong can chi phi phd sink khan lien quan two ,fop d6n vied mua, obit hAnh
tai san tai chfnh dd.
NO phai Ira UM chfnh
NO phdi tra tdi chfnh can Ting Clang ty bao gem can Ichoanvay, cad khoan phai tri ngutri ban vA phai 1rd khan, chi phi pilaf
tra. Ti thbi diem ghi nhon On dau, do khoan ny phai tri tai chiral dirge xac djnh then gia phat hank tong talc chi phi phat
sink hen quan Inc tiep den vies phtit Wirth ngphai tratai chink d6.
Gal tri sau ghi ?than ban &la
Hien tai whoa ca etc quy djnh vt daub Mil loi tang cu tai chfnh sau ghi nhdin ban dell
13
CEng ty me-Gong ty TN1111 Met thank vien
Tang.Cang ty Luang Moe Mien Nam
S642 Chu Mph Trinh, P. Ben Nghd, Quan 1, Math ph6 Het CM Minh
• Deo cao Lai chink '
nam thi chfnh kit [him ngay 31/12/2014
2.5 . Tien vet ale khoan Wong drrang gen
•
Tien ea cac khoan Wang duang gen bao gam tian mat tai qu9, Lien gi i ngen hang, cac khoan dau to ngin tan CO thal gian
dao bon khOng qua 03 thdng, c6 that thanh khaki cao, c6 khd nang chuyen dal clang thanh cio lugng lien xic djnh va
Ichang c6 nhieu raj ro trong chuyin dai thanh gen.
a
2.6 . ac kboan phai thu
Cale khaki phai thu chrgc trial bay ten Banta° fai chlnh theo gia tri ghi so cat khoan phai thu khich hang va phai thu Ichac
sau khi hit di cab khoan dg phOng duce lap cho cap khoan no phai thu kh6 del
Du phang no phai thu Ich6 dal dupe trfch lap cho tang khoan phai thu 116 dbi can cir vao tu6i no qua ban cart cat khoan no
• hop dtr kien mac tan thatch the xay ro.
2.7 .Hang tan kilo
.
Hang tan kho dirge tinh theo gia g6c; Twang hop gid tri thuan c6 the than hien duct thep, bon giti g6c [hl hang tan kho
dirge tint then gia tj than c6 the gurc hien throe. Gfa g6c hang tan kho bao 'gam phi phi mua, chi phi °he hien vb cao chi
phi lien quantroctiep khan phat sinh de c6 dupe hang tan kho ef dia diem vet trang WM hien
DiSi viri mink!, hang (goo) auk khan (xuatkheu tr(ra dip, than ay tido ante klit) sang Philippines ad cho kWh Matz NFA
nhtmg Tang ang ty chua hoan tat vie° giao hang tot kho caa khich hang then (lieu khan giao hang deduct Tang Cong ty
via khach hang NFA thong that:
+ D6i v6i clic 16 hang T6ng CEng ty thainy thde xuaMchau c6a nha cung can: than be gill 14 16 hang nhan ay thin se
duct Tang Gang ty ghi than tren thi khoan 157 - Hang ghi ban cho din khi Tang CEng ty hoan let viGc giao hang thi
Icho
khaeh hang.
+ 061 veciOtic 15 hang T6ng angly xu6t khan trnc tiep va dalam thti the hal quan xu6t kheu, phin cloanh thu bhua du
tra,
dieu kien ghi nhan se dug° Tang COng ty ghi nhan tren tai khoan 138 - Thai thu khftc ad tai khoin 3388 - Phai
.
. phal
nOp khac cho den khi Tang Cling ty hoan tat viec Otto hang tai kho cdakhdch hang.
Vice then defi c6c nghlep vu nhap xuat hang lien quasi den cial5 hang xu6t.khau sang Philippines aft cho khach hang NFA
&wren OCT Van phang Tang CEng ty kiem soot tat can Igi fch sethy dupe teviec xuet kheu hang, theo dal day d5 nghTa
vu Ojai thanh than cho cat nha cung cep sing nhtr dam bao sV Oa hop girth hop dang Tang CEng tit ky kat vefi khach hang
•
•
va hop clang Tang COng ty 1c3% vol oak thd cung cep c6 liennuan.
Giatrj hen tan kho &On xac dinh theo phucmg phap blob quan.gia quyen.
• Hang tan kho duqc Intelatoan'theo phuong phdp ke khatthvbngxuyenDu phanigiath gia hang tan kho Chrgc lap veto that ttihn cu6i nom la sa sheath Rah giCra gid g6c oda hang tan kho Ion han
gialri than 05 the thvc hien &roe.
•
2.8 . TM san ea dinh vh khan bao tai sin c6 djnh
taisan ca djnh v8 Milk throe ghi nhan theo gift gat. Trong 'qua trinh.sa dung, tai sin GS djnh httu
TM sin c6 dinh hen
that, tai slut GS djnh v5 hinh dupe ghi than theo nguyen•gial hao mbn lug ke vit gia ul con lei.
Ichdu hao dugc trlch theo phuong phap dutmg Wang. Thbi gian khan hao chive vac tfnh nhtr sau:
25 :50 nom
05 nam • ,
08 - 09 Mau
03 - 05 nail
03 - O8narn
Theo SIM han se dung
03- 05 thin
- . Nha nth, vat klen frac
- May me°, thiet
• - ?thong tien van tai
- Thief hi van "Thong .
- Tdisan GS dinh Ichac
- Quyen sb dung alai .
- Phan them quern ly
• 14
ang ty mg- Cong ty 'MEMO thanhvien
Tang ang ty Luang time Mien Nam
•
St 42 Chu Mph Trinh, P. Ben Nght, Quan I, Utah ph6 H6 Chi Minh
Pao clo tai chfnh
Mn, tai chfnh at that ngay 31/12/2014
2.9 . Ent dgm san dau ttr
Bat Ong an du nr dirge ghi nhdn theo gia g60. Trong qui trInh nom gift cher tag gift, hoc cho thud hog dQng, bat &Mg
san clay to &Km ghi nhgn Theo nguyen gift, hao mangy k6 va giatrj am Jai.
Bat clang san dAu to dime ugh Ichau hao theo phisong pap duag thong val Then gian khan hao dirge uge tinh nha sau:
- Nit can, vdt kien frac
25 nazi'
- Quyen se dung at
Theo thbi hart quyen se dung tilt
2.10 . Cac khan dAu to tai chfnh
Cap khoan du to glo ac °gig ty con ma trong do Tang ang ty nom quyen kit= soar dirge trinh bay Theo phucmg phap
gii gac. Cat khoan pan ph6i lqi nhugn ma. ang ty mg nhgn dugctas61gi nhugn lay ka clackding ty am sau ngay ang
ty mg dim quyen !dem soli dirge ghi vim kat qua hog Ong kinh doanh tong k9 daring ty mg. ac khan phen pal khtic
dirge xem nhu pan thu heti dm eat khan ddu rtr vb. duct tilt vao Off trj dau tu.
Clic khoan dau us vao cat cOng ty lien ket ma trong dd Tang C8ng ty c6 lath hutmg &mg ke dirge trinh bay theo phyang
pap gia g6c: ac khoan phan ph& Ipi nhuan Kr s6 lqi uhugnhan lay ka
dm clang ty lien at sau ngay du to dirge
phan be. veto at qua hog clang kinh doanh trong nag aft Tang ang ty. ac khan pain ph& khan duct xem Nur phan Thu
hei cat khoan du tu va ducidtnY w3/4o gia trj dau N.
Ofe khan dau total chfnh tai thbi dam bio CIO, du:
- Xy utile; tin phial kho bac, lien gel ngen hang c6 thbi han thu hai hope ciao hgn khOng qua 3 thang k6 lir ngly mua
khan &in to d6 dime col is "twang during tied';
- C6 thbi halt Thu h8i van dud 1 dim hogc bong 1 chu kt kit* dozmh dupe phan logi la di sin ngan hgn;
- C6 tad an Thu ad van tren 1 nem hogc bon 1 chukY kinh doanh duct phan logi la MI ski dal ban.
Du phang &am gia du to Thum lap vao thbi diem au& nag la s6 chenh 13ch Mita gia g6c tea the khoan dim to dime hgch
Loan tren a a toan 16n hon gia trj Thj trubng hogc gift nj hap ly da cheng tmi Thai diem lap du pains
Delved do khoan dau fir clam khodn: neu cams kaki da duqc niem y6t thl gia trj 114 truag dupe tEnh theo gia giao
djch blnh quail Mi ngay tech lap dv pheng trdn se Ciao djch Cheng khoan Ha NOl (HPIX) hope gia &log cim tai ugly
Itch lap dv phang tan Set Giao djch Chimg Ichoin Thant, ph6 Ha CM Minh (HOSE); nau chtmg khoan chtra dirge niem
yet tan thi trang chtmg actin thl gia trj thj tang duct xac djnh theo gii giao djch blnh gain trdrt thj tang giao
djch can cac ang ty dai cheng chug niem yet (UPCom) Mi ngly lap du pang hog° gia hung birth Iran co set gia giao
doh dirge cling cap tai thieu ben ba c8ng ty chang khaki MI then diem lap du pitons. Twang hop khetng the xac djnh
dime giff thj biding cua chtmg khoan thl Tang Calm ty kh8ng nth ldp du pheng giam gia cheng khan. Doi voi chtmg
khan niam yet bl hay giao *hi ngeng gin° djch ke M. ngay giao djch the sau trer di tai gil frj thj tnrimg la giff trj stt
deg MI new lap bang dm 661 ke tan cart nhat.
136i v6i an khan dau to dal an vac, t6 chat kinh to khfic: mac trich lap du phang duct xac djnh dye vao bio cao tai
chalk gars nhat tai thbi diem trich lap du phang data chat kink tekhac.
15
Cling ty mg- Cong ty TNHH MQt thank vien
Tang COng ty turnip thug Mien Nam
S642 Chu Mph Trinh, P.EltnNghe, QuEn 1, thanh ph6 116 Chf Minh
Bic Mu tat chiral,
flan tai chinh kit (Mc ngay 31/12/2014
2.11 . Chi phi di vay
Chi phi di vay duqc gbi nhtin van chi phf san xu&t, Idnh doonh trong aim khi phat sinh, trit chi phf di vay lien quan true dap
den viec dau ttr say ritmg hale san suet tai san der dang duct tinh vac gib trj caa tai san de (dime van boa) Jai c6 du do
dieu kien quy djnh trong Chain muc Ke toan Viet Nam s616 "Chi phf di vay".
Chi phi di vay lien quan two gip den vice den ti ray dung hoc sin xuet tai sail der clang can c.5 thin gian ea dai (tren 12
tang) dt c6 th6 dua vao a dung aim myc dick Oink trate hoec ban thl duqc tfnh vac gib lit caa (Al salt d6 (dtrqc von boa),
ban g6m can khoan IS den vay, phan b6 Mc khoin chitt Icheu hoEo phi irQi khi phat hanh Wei phieu, can khoan chi phi phi
phat sinh lien quan tot qui trinh lam WO 1pc vay..
• 2.12 . Chi phf tra them
CAC Chi phf trianachilien quan den chi phi sinrcuitkinh doanh ctla mOt nam ad chinh hoc mot chu ky kinh doanh duqc
ghi nhEn la chi phi taint& nen halt viduqc tInh vac) chi phf sin suitklub doanh hong Mot tai
•
atOchi phi da phaesintitrong Mint (Al chiral nhung lien quan den ket qui agt dOng sin suet kinh doanh caa nhieu nien de.
ke twin ducte hp& wan vao:chi phi tra twin dei hgn de phan ba den veto ktequa hogt dOng kinh doanh tong cic nien de. ke .
toan sau.
•
Vigo linh va phan be chi phf ira Mae dal halt vio chi phf sM =At kinh doanh rung k2 hach man duqc can divan tInh chat,
min dO tang loaf chi phi de chpn phucmg phap va•tieu tare phan b6 hp 12. Chi phf tra titan duct plan 136 den van chi phf
dm suet Minh doanh then phuong pinlp dtrang thang.
2.13 • Chi phi phi( tra
•
•
'Cic khoan chi phi dig° te chin !ghat sinh nhung dap fah tram van chi phf sin xuAt, kinh doanh tong nail dedrim ban
khi chi phi pat sinh thud to khong gay dot bitn cho chi phi sari xuAt lath doanh ten co sir dim bac nguyen the phO hqp
gifta doanh thu va chi phi. Khi cacchi phf•ild phat sinh, net ce chEnh tech vol soda [rich, ke roan lien.hanh ghi be sung
hoc ghi gldm chi phi tucmg fug yid phen chenh Itch.
2.14 . Van chill a hens
Van du to Na chtl set tau duqcghi nhon Wen s6 von thuc gap eta chn strlau. • •
Van khan caa en's& tau duqc ghi theo gal tri an Ili gitia gii trj hop ly cita can tai slut ma doanh tighiep dap can t6 chic,
ca nhau Ichfic Sing, bilu sau khi trir (-) can khoiat thire phAi nOp (neu c4) lien quan den clic tdl san &roc tang, bleu nay; va
khoait sung a Idt qua bout dOng kink doanh.
•
0
nhugn sau thug chua phan phat Id s6 led nhugn nt canboat dOng can doimh nghiEp sau khi (-)
khoan dieu chlnh
do Op dunghill t6
d6i chinh ilch Ice roan va; dieu chinh het t6 sai-sat trung y6u cart coo nom trade: Loi nhugn sau thue
chtra phan ph6i dirge phin phei then can quy djnh an dung cho COng tyTNHEINha mac niOtihanli vita do Nha nude ban
hank co hien lut tong tang thiri Ict vi duqc Bo NOng npitiOp va Phat tri&n NOng than pit duyet. Cu the: Lqi nhuttn sau
thue chin phan ph6i phat sink trong nom 2012 dtrqc phfin ph6i thee can quy Binh tai Thong to se 117/201011T-BTC ngity
05103/2010 caa BO Tai child, ye vie.° Huang den co chi (Al chinh caa Cling V 'Man mOt tbanh vien do Nat nude Mtn chtl
set Mu; ThOng m s6 138/2010/TT-BIC ngay 17/09/2010.ctla BO TM chink ve viOe Huang dn. cite dg che d0 phan ph6i lqi
nhugn d61 vat COng.ty TNIII1 mOt Wank vien do Nba nuirC lam cha sit ban. Lot nhugn sau (hue chtra phan ph6i phat sink
trong nom 2013 than phan phti Theo quy djnh MI Thong tu so 220/2013/IT-BIC ngay 31/12/2013 'cart BO Tai chinh ve
Huang 'den (hue hien mot s6 diet; ctla Nghj djnh s6 71/2013/ND-CP ngay 11/07/201e can Chink pita ye flAu hr v6n nha
nude vao doanh nghiep vi quan 12 (Al clad' dal vii doanh n. ghigp do Ma nude nom pia 100% van dieu
'
COng ty inn - Cong ty THAR Met thank vlen
Tang Cann ty Luang that Mita Nam
S6 42 Chu Mph Trinh, P. Bert Ngh6, Qulln 1, thdnh ph6 He CM Minh
Bdo cap thi chink
nfin tai chinh kit thee nay 31/12/2014
2.15 . Cde nghlen va bang ngoai to
Cele nghierwhat sink bing do don vj On ldule vol don vj tien to ke loan can Ting Cong ty (VND) dupe hitch than
theo t gia giao djel vale ngety ghat sink nghiep vv. Tai ngay ket thee* lee than, Mc khan mac tien le (Ran met, din get
gin dang ehuyin, no phai thu, nq phai Ira kheng bao gem cdc khan Ngtrbi mua ting Crude va Ung throe cho ngutri ban,
Doanh thu nhen trade) c.6 gee ngoai dupe Minh gia lei nhtr sau:
Tgi van phdng Tong Cong ty
D61 voi teen gel ngan hang c6 gee ngoai theo ty Bid mua vao oda NHTM maTing Ong ty me. tai khoan.
H61 vol den mat tai quy, rang ne phai thu Hach hang, tang no phai tra ngtrbi ban, Mc khodn 14 cage, egt age co
gee ngoai te: theo ty gia mua van cUaNRTM ma Tong drug ty ed giao djch nhieu nhit.
Devi voi npvaycb get ngoai te: theo ty giamua vao calaNHTM not don vj co ghat sinh npvay.
Del vat ngoai te-ma nen hang nha nude khling cling ba ty' gidquy dei ra ding Viet Nam: then tY gia oda larrm nevi
Ting cling ty co s6 duel' khoin thanh Man.
Tat can don vj true thuec: Cat khoan mac den te co gee ngoai te neu b tan dirge dank gid lei theo ty gia mua vat) can ngan
hang thuemg mai mei COng ty tab tai khoan Ong be tai thbi diem 1@p Bao can tai chinh.
Tit ca. the khoan chenh lath ty gid rape te phat sinh tong nim va chenh Tech do anh gm 101 s6 du can khoan mac [len to ca
nem chEnh. Rieng chenh lath ty' ght lien
g.6c ngo01 cu6i rift duce bath Man vao kit qui hoat deng kinh doanh
quan den khoan vay dai ban ChInh pha c6 g6c ngoal to dig trg hoot ddng xuAt khAu goo sang clic mere duqc bath town
tree flap vao tai khaki Ong ny to lien quan ma. khang phan fink vao kit qua kinh doanh trong nran.
2.16. Ghinhen doanh thu
Dearth Ulu hem hang
Doanh thu ban hang dupe ghi nh@i khi clang thbi thea min the dieu kien sau:
- Phhn lan it' ro va Ipi !eh gin lien voi quyen set hem sin phim ho@c hang has dd dupe chuyin giao cho ngvbi mua;
- COng ty lehong can niun girt quyin quart 19 hang hea aim ngubi str Meru hang hOa hoc quyen kiem soft hang hda;
- Doanh thu dupe /du djnh ttrong did chic chin;
- Ong ty dathu dupe ho@c se thu dupclgi fah kinh te th giao clich ban hang;
- Xdc djnh dupe chi phi lien quart din gino djch ban hang.
Doanh thu cung tip dfchry
Doanh thu cung cep djch va duce gin nhgn khi kit qua cda giao djch QO dupe vac djnh met each dang tin 4y. Tnthng hop
viec cung cap dick vu lien quart 46n nhieu ndm thi doanh thu dune ghl nhen tong nrun then kit qua phin cling viec ea hoan
thanh v8o ngay 10p pang can dai kd tan cos nem Q6. Kit qua Na gino djch cung cAp djch vu dupe xac djnh khi then men
Mc 'lieu kien sau:
- Doanh thu dune Mc djnh prong 461 chic chin;
- C6 !eh& ning thu dupe lyi Joh kinh ta &gig° filch cung cap djch via d6;
- Xac djnh dupe phAn tang viec as hob thanh vao ngay 1@p Bing can 4610 man;
- Xac djnh dupe chi phi phat sink cho giao djch va chi phi de hoan thank gino djch cung cap djch vu eto.
Mien cOng viec cung cap djch vi d8 hohn thanh duce xac (Unit the() phuang phdp danh gia cling vies hoan thenh.
17
Can ty mo- Cling ty TN1331
thanh via .
' Tang C8ng ty Lurmg thgc Mien Nam • •
• • • -36 42 Chu Monh Trinh, P. Ben NEM, Quart 1, Math ph6 H6 Chf Minh
Baia can lilt chfnh
nfirn tai chinh kat them n03, 31/12/2014
Doanh thu haat tiang tat chtnh
Doanh thu-philt sinh tir tian lai, den ban wen, ca Mc, Igi nhuto duct chin va c3c khoan doanh thu hoot ding tai chfnh
Mk dupe ghi nhfut ;chi thenman d6ng thai hal (2) dila kiln sau:
- Co kha nag thu arm lei feh kinh is W giao (Rah d6;
•
Doanh thu dirgewin dinh Wong dal chtle than.
•
C6 Mc, Igi nhupn duet chia dirge ghi nha khi Cong ty age quyen nhOn ca tic Sc dirge quyen than Igi napri a via
gap van.
Thug hitri Thong to s6 220/2013/1T-BTC ngay 31/12/2013 at BO TM chinh va Huang don thgc hien mOt s6 diet, cat
Ngh1 djnh s6 71/2013/ND-CP ngay 11/07/2013 cua Chlnh phi) ye 416 W v6n nha nude vim doanh nghitp va quan 19 tai
chinh 661 virri doanh nghitp do nha nude. nam gia 100% van diet' It, Tang CEng ty den they di each thile ghi nhpn va
phucmg phap hach town 1161 v6i nghltp vg nit c6 phieu do cat COng ty ca phlin.(cac CEng ty c6 plan to von gdp cua
Tang CEng ty Luang thug Mian Nam) 'Mat Minh mil khong phai thanh loan tier (ken rd s6 lugng co phieu den nlign dugc
dangtheo do' bang sa !ming Irong thuyet mink bao coo tai chfnh 0611(9 Mao quy dinh). Cg the:
-. Dai vat e6 phiau nhpn dirge do Gag ty ca phan chin ca lire (chia cei Mc bag c6 philn), Tang Cling ty hoch loan tang
turn ngoai doanh oghitp Wang (mg vea
e.6 duce chin.
doanh thu
.. boat
• ding tai clahva tang gia tri khohn
. - Dal v6i ca phieu bhan age kbilng phiti thanh loan can loi (e6 phi& Mei dirge khong phai do cilia ca tut), can cu s6
lacing. ea phieu nhin dirge va mtnh. gia ca phieu Tang ang ty ghi tang doanh thu hoot ding MI chlnh va tag gia tr1
khotin gku tu ra ngoai Tang Clang ty.
2.17. Ghi n1111n. chi phi Rd chinh
•
Can khoa chi phi dugs ghi nha van chi phltal chinh gam:
- Chi phi hope ea layfin 1a litn quan den cat hoot ding eau ttr tai chInlk
• - Chi phi cho vay va di vay van;
- • Ca Ichofin 16 do may doi t9 gia h6i doai cua cat nghiep vu phat sinh lien quan den rival t4;
- Dyrphang giam gia dautuchtingkhoan..
Cie khan ten dirge ghi nha theo tong s6 phAt slab tong not, IchOng bil trirvoi dearth thu hoat dOngtai chink.
2.18. Cachhofin tliva
•
Thui hifiz lianh
•
Tai sin thus va etc khoan *hue phial nip cho nom bin hanh vatic nth bud dirge xfie dinh bang satien.cr Idea phai nip
cho (hope dug° thu hal fa) co quan thue, clua tren cat mUe did suet va can luPt thug ca hien Inc den ngay kat ilia It ken
tofin nom.
Can cd theo C8ng van so 12897/BTC-TCT ugly 15/9/2014 do BO Tal-chinh ye vitt chink sack mug thu nlipp doanh
nghitp vatting van chi dao s6 3591/TCT-TCKT ugly 10/11/2014 can Tang Cong ty Luang that Men Nam ye guy& than
tiara TNDN, W nom 2014 nghTa vu thus TNDN cOa Tang Cling ty a dugc Tang CEng ty Luong thgc Mien Nam ke khai,
• - quyettoan klp trung toi tra si/ chid. '
.
•
2.19 . Cac ben nen guan
.
• Cie doanh ONO trgc dap hay gifin dap quit' mOt hope nhieu trung-gian, CO quyen kiem soft Tang.ang ty hope Cliiu sty
kiem soar mitt Tang C:rIngly, hope cang cluing sir kitm soft vdi Tang Clang ty, boo gam ci cang ty mg, ging ly con vicang
ben lien kat, cza ci nha toe tiep hoPc gia lisp dim quyen Mau guyet mkt Tang.Ceng
ty lien kat la de ben lien quaiL
ty ma co huh hating (lag Ice d6i vol Tang COng ty„ aiding nhfin sir gait. chi) chat cua Tang Gag ty, nhling think via
mat thiet trong gla dinh cim cat canhan nay hope cac hen lien kat nay hope nhang cOng ty lien kat ved tic M nhfin nay tag
du6e coi la ben lien quen. •
•
•
. .
•
Tsang oleo xem xititng m6i quan h¢ cua cat ben I18n quan, can chi/ 3 tot bin chat cga mai quan It chg khOng chi Milli
Mae phap 19 cila cac quan he der.
•
Cling ty me-Cling ty TNAH Mat thank vien
Tang COng ty Ltrung thyt MI6 Nam
S6 42 Chu Montt Trinh, P. Ben Ngh6, QS 1, thhnh ph6 116 Chi Minh
Bin cao Lai throb .
nam tai chink ket them ngay 31/12/2014
3 . TIEN VA CAC XIIOIN TUDNG DIAING TIEN
Tian mat
Tien gull ngan hang
Cap khan tuong docmg tien
31/12t2014
VND
01/01/2014
VND
34.105.405.867
1.402.370.104.269
24.615.869.540
556.238.189.821
1.138.596.096
L436.475.510.136
581.992.655.457
31/12/2014
VND
01/01/2014
VND
4 . CAC KHOAN DAU TI/TAI CHEM NGAN 1T4N
•
1300.000.000
gfri ct5 kj, hon
1300.000.000
C11Choan den g0i co k hon 7 Pang try Ngiln hang TMCP Ddu hr va Phat tam Viat Nam - Chi nhanh S6c Trang theo Hop
d8ng tien gal c6Ickhun 56 04/2014/H0TC ngay 17/06/2014, lai suit Mann.
5 .PHAITHU ICHACHHANG
31/12/2014
VND
KhAch hang c6 muphai thu•quihon kh6 dOi
- Cong 0)77VH1 f rat Nh0p Khdu Thuong Mgt V15 Th1 Thu Ha (9
- Cling °ICJ pan Luang thirc Hau Clang r)
- Cbngty TNHH MTV H6a Tan LQc .)
- COng 01 Cdphdn Tharang mar 77:6y 569 A Maur)
Khach hang dung glut) dich
99.757.114.482
58.768.539.483
17.298.569.750
2.893.900.125
20.796.106.124
711.570.836.196
01/01/2014;
)
VND )
*
102.162.178.232 154.126.634.483 ,
23.345.537.500
2.893.900.125
21.796106124
466.699.121.842
811327.950.678 568.861300.074
(9 Thong tin b6 sung dupe hinh bay tai thuy6t minh s6 42
6 . TR& TRUITYC NGUE11 BAN
Khach hang da Ong tian nhting kh8ng c6 kha nang that Man hop ding
- Cong 0+ Cdphdn Luong th9c 116u Glang
- Congo' TNHH Xat Nhap Khdu Thuring Ad V6 Thi Thu Ha (9
- Cong TNHH 1 v17 V Hea Tdn Mc (V
- Cony y TNHH Dau tit Binh Lpl (*)
- Cong ty Cd pan T6p dam Th1nh Phdt Konnim (9
plash Mug dung ghto dich
CI Thong tin b6 sung dupe Dinh bay tai thuyet minh s6 42
19
31/12/2014
• VND
01/01/2014
VND
370.356.007.576
73.226.957.750
87.991.938.232
78.629.955.300
12.709.500.000
117197.656.294
219.233.302.993
372.010.889.888
73.226.957.750
86.829.438.232
77.547.337.612
12.709.500.000
121.697.656.294
418.576.879.744
589.589310.569
790.587.769.632
CEng ty mo - aing ty TNHH MOt thanh vien
•
•Tang C6ng ty Luting dupe Mien Nam
56 42 Chu Mph Trinh, P. Ben Ngh6, QuOn 1, thanh ph6 H6 CM1vhnh
B5o do Rd chirh
nam tai chInh kEt thiic ngay 31/122014
. PHA1 THIJ NQI BO NGAN 114N
31/12/2014
VND
Cling ty INFERMTV Luting thuo TP. Hei CM Wirth
Ong tyTNHEIMTV XNK Bien Giang
01/01/2014 .
VND
2.935.629.600
18389.712.575
21.325342.175
69.937.847.000
31/12/2014'
VND
01/01/2014
VND
2.976.287
42.683.333
7.235.929.726
3.243.776.007
288291.840
160.056.530
9.853.663.059
3.247.305.461
2.329.041.396
83.353.643.723
28.000.000.000
2.429.041.396
80.163.990.612
449.218.770
3.928.037.794
832.512.440
36.864.800.000
69.937.847.000
S .CAC immix nth Tau imic
•
_
Phil thu CBCNV lien KPCD,BH3CE1, BENT
Thai Ihu ye laitian gal, Lai ten cho vay, c6 tUc Iqi nhuOn dugc chic
Phai thu CEng ty TINEHR Du Itch Ham Luting lien img v6n kinh doanh
Phai thu CEng ty C6 phan Luang thuc Quang Ng6i tien img
von mua gno
Thai dui CEng ty C6 phan Luang thuc195 Nang lien 18i ang von
Phai thu COng ty CO phen TO Chau tien v6n van' kinh doanh
Phil thu CEng ty C6 plan Luting thuc HOu Giang va vitaT6ng Ong ty thuc hiOn nghTa vu bk. lEnh
Phai thu ye labi thubng
. .
Tien thubng gal phenig tau nhanh, phut gial phang tau chOm
Thai thu BO Tai chin), den ha dg Lai suet vu ht thu va Emit
khan gao vien trg
Chi phi Han quan den 18 hang ban cho NFA chua ea dieu
kien ghi nhen doanh thu
to vies
Phai thu lien doanh thu Glum da diet, kien ghi
ccutuldtAu cho khach hang NFA
Phai thu lien b&i thubng gao gOi kho da Ong ty INHH TM
XNKIllep Tai
Phai thu Cone ty TNIM TM & DV Hai Gia tien thug GTGT mua hang
Phai thu lien ldagi6ng then hp') dbng hp de caul' dang
Phai thu va dau tuxay dung co ban Ichting duqc quyat loan
.Phai thu Cuo thua Long An Ben ttun nOp truy thu thud. GTGT
Phai thu ye guy Wong chi vircrt
Phai Mu va guy khan thutmg phac
Phai thu gang doan Co so
clang, h6 fry b6i thubng huyen VIA Hung
Phai thu
Phai thu Dung tam khuyen nOng Long An
Phai thu canhan den bAi thubng hang hen thilu but
Phil thu lien tana nOp thug nhOp khAu
Mai thu ca nh2n Ban 66i thubng hang h6a thieu but
Phil thu tiEn b6i thtiOng giai ph6ng tn3tbang kho Ninh QUM
Phai thu turn img Mang dangutd Lao dOng
Phai thu COng ty Honda Viet Nam - den khuyen mal h0
Phai thu tiEaxay tinting lieu hocvatrung hoc co stb Long Tri
Phai thu lien IttagiOng giao h0 nOng dan san knit
Phai thu 1M Ben da mua dat Oa Ong Nguyan Thanh St1
• Phal thu ve tIng ban bl Emit khau then hang .
Phai thu tien thu8 Oat &roc giam
Phai thu khan
•20
6.256.899.040
770.854.752281
430.103.743.508
9.017.732212
9.102.732212
1321.775.227
720.512.000
378.463.798
1.643.728.679
12.169.418.552.
985241.614
1.535.701310
8.135.178.814
591.870.000
2.072.453.498
3.756.884.2221.170330316
1.508541.000
295.850.220
3.849.189360
2.652.678.721
185.596.240
2.187.030.780
949.690.198.086
378.463.798
9.423.914.270
36.081.473
1.535.701.310
8.255.466.814
414.810.000
364.000.000
3.288.488.314
2.614.014.784
1.445.556.128
5.605.829.360
1.633.878.500
1.981.889.022
675350.500
2.751.948.083
623.636.466.248
CEng ty me- Cong ty TNHH MOt than!' Wen
Tong Cling ty Luang that Min Nam
S642 Chu Manh Trinh, P. 136n Nghe, Qugn 1, Ihanh phtlia Chi Minh
Sao can tai ch(nh
Man *Ai chInh kat Onic ngay 31/12/2014
9 .DTaHONG PHAI THU NGAN H3N KILO DOI
CEng ty Co phAn TO Chau e)
Cong ty C6 phAn Luang dam Hgu Giang
Cong ty TNIIH Knit nhgp khau Thtrang my V8114 Thu Ha (7
COng ty C6 phAn Tgp down Thinh Phat Kan Tum CI
ang ty TNT-HIMTV 116a. Tan LOG e)
ang ty TNI1H Dau to Binh Ltai e)
CEng ty C6 pan 'Hwang mai Thay sea A Chau°
CEng ty TNHH Thuong m l XNK Map Tai
DNINHang Gum
Khfich hang khan
.
31/12/2014
VND
01/01,2014
VND
(84.480.918.667)
(58.773.049.500)
(73.380.238.858)
(35.339.296.888)
(36.632.858.118)
(6.354.750.000)
(14.557.274.287)
(6312.412.548)
(3.989.956.000)
(18.225.894.268)
(51.729.397.118)
(338.046.649.134)
(81.402.360.706)
31/12/2014
VND
01/01/2014
VND
(10.898.053.062)
(4351.366.106)
(3.989.956.000)
(10.233.588.420)
0) Thong tin b6 sung gage trinh bay mi thuYit minh s6 42
10 ;HANG TON KHO
186.218.480.051
44.487.934.555
704.000.462.139
615.977.926.531
27.711.677.199
21.445.954.166
11.365.767.114
122.302305319
698.200.163.847
1.246.077.131.086
234.513.853.956
223.150.674.485
1.465.523.429.131 1.125.036219.527
5.967.967.000
5.967.967.000
(59.499.142.354) (23.048.165.473)
Hang mua thing di dtrimg
Nguyen lieu, vet lieu
Cling cp, dung cu
Chi phi san xu6t kink doanh do dung
Thant' phOm
Hang hoa
Hang pH di ban (o)
Hang h6a bat d(ing san
Da phang giam gia hang (An kho
3.662.520.177322 2.992.880.427.957
(41) Thong 6n bit sung
31/122014.
se !wag (tAI1)
Hang =tit khan &Philippines cho NFA
Tang CEng ty agn ay that xuat khau
- Hang hod. can Tong CEng ty .
'
78.416,85
90.383,15
Ming Wen trg Quic gel Campuetha
Ilfmg ban dm Tang CEng ty
Hdnggui befn 141 cdc Con 411thnh
01/01/2014
S6 Wang (tan)
31/12/2014
VND
01/01/2014
VND
44.231,65
81.018,35.
1.425.973.651.928
663.184.453.452
762.789.198.476
991.934.608.669
349387.039.412
642.347.569.257
39.549.777103
8.300.000.000
8.300.000.000
124.801.610.858
1.000
•
1.465.523.429.131 1.125.036.219.527
21
.
Clog ty mg- CEng ty TNIDI Mgt tharth van
Tang COng ty Ltramg thqc Mien Nam
56 42 Chu Manh Timh, P. Ben Ngh6, Guam 1, thanh ph6 Ha Chi Minh
Bac, do tai chink
ntim tai chink kat that ngay 31/12/2014
11 . CHI PHf TRA TRUUC NGAN 114N
31/12/2014
VND
01/01/2014
VND
160.917.770.894
Chi phi trItnnfrel8 hang NFA alma ghi nhgn doanh thu
- Chi phi bdo Mint
- Cu& vdn chuyin
- Ph! ldm hang tgi cdng di vix tang din
15.469.953.929
84.592.922.750
60.854.894.215
Chi phi Pitman ngan han Ichac
13.283.114.223
8.925.137.446
174200.885.117
8.925.137.446
31/12/2014
VND
01/01/2014
VND
3.793311.164
4.935.058.846
232.545.801
1.319.707
7.000.000
1.200.000.000
2.087.415.706
243.065.447
5.939.413
7.000.000
8.969.635.518
3.543.420.566
.nut vA cAc HBOAN imAc MAI THU NIIA. NUUC
•
Thud GM. trj gia tang
Thud Thu nhgp doanh nghigp
•
Thud Thu nhap ca nhan
Thug Nha dfu, Tien thne dit
•Cho loci thud khae
•
13. . TAI SAN NGAN HAN 10ELiC
31/12/2014 •
VND.
•
Tam (mg
Tai sin thieu chtr x61, (')
Cab !Moan the chdp, ky quy, IcY cugc
01/01/2014
VND
6.085436.549
85.478.485.452
305.000.000
5.977.551325
91.868.922.001
7.492.551.325
1515.000.000
Giatrj oli san thiiu char xfr ly t@i ngay 31/12/2014 C6 gia trj 84.658.052.487 VND Wong Ong veri sa Itrqng 10.558,44 dm
hang h6a thieu khi xugt khan sang Philippines cho khach hang NFA then (lieu kign giao hang CIF, DDU Phiippincs, s6
luqng bang fillet' nay dang dupe Tang CEng ty lap ha sa yau chu COng ty C6 phan BAo hitm roan CAu - Chi nhanh Thanh
ph6 Ha Chi Minh hal Muting.
14 . PHA' THU DAI H4N KHACH HANG
ChInh phu ging ham nhiln dan Cu Ba
31/12/2014
USD
01/01/2014
USD
31/12/2014 ' 0la12014
VND
VND
25.614.349,58
25.614.349,58
547.122.507.029 539.950.489.146
25.614349,58
25.614349,58
547.122.507.029 539950.489.146
DAy I& khaki lien quan den hang vign trq Cho Chfnh phantom ngoai, nguan nay duqc Ch(nh pita Viet Nam h6 trq. Do v4y,
Mang (mg v61 khoan ng phai thu nay lalchoan phai tra dal han duqctrinh bay tai thuyet mirth 5827.
Cling ly m9-Cling ty TNHH MQt thank vin
Vag Cling ty Luang thtrc Man Nam
S642 Chu Matti-rink, P. Bin Ng116, Hub 1, thank oho Ha CU Midi
Rio do tit clank
Mint till chInh kgt that° ngtly 31/122014
15 . TAI SAN CD DIMIHOH HINE(
Nha cea,vatkien
VND
Nguyen gia
S6 du dAu Ham
s6 Slog Irons olio
- Alva .ftbn mai
- D8a nrIDCB hobo than!:
- Dieu chuyin n8160
- Tang kW!)
S6 Oka tong ;Am
- Thank kW/won Min
- Gan So TT 45/2013/1T-BTC
- Dieuchuyenn01b0
- Phdn Thai sang 7SCD v6 blab
- Ghim khde
Phan loot 1pi
86 dm cu63 trim
CIA trj hao man lay ka
56 du daanam
Slidang trong
_ Ilhau hao (rang nam
_
-
S6 giim hong yam
-
Thank i3, nhupng Mi.
Glenn then 7T 45/2013/771137C
Dieu chuyin n0160
Phdn log/ sang 7SCD va
Clam kink (7)
BOA loci 10i
S6 Mr co& Om
GId trj can laf
86dud'2u nam
36 do cudi Dam
Thiatbj, dung cp
win If
VND
Tat sin oft 64111kb/to
VND
COng
VND
1.333.419.397.121
137.900.471.684
1.164.472.117.315
81.994.765.948
158.143.831.660
9.538.742.068
39.149.152.989
1.813.119.266
20.909.652.562
30.000.000
2.716.094.151.647
231.277.098.966
3.728.912.164
134.047.064.013
38.520.321657
39.530.485.270
643.276.636
520.379.622
30.000.000
46.791.004.173
177.835.753.670
1.888.957.941
4.761.383.182
124.495.507
3.943.952.021
1868.486.716
3.737.824.765
1.888.957.941
43.472.646
(12.907.744.708)
(10.823.171382)
(3.227.054303)
(3.455.643.018)
(703.758.374)
(31.117371.785)
(5.584.687.548)
(4.932.406.880)
(4.976.995.589)
(3.298.471.582)
(1.253.410.771)
(25.536.891)
(1.888.957.941)
(407.077.814)
(3.046.487.682)
(282.144.971)
(419.502.171)
(1129.533.939)
(261.116.340
(2.547.704.211)
(59.148.700)
(2.077.522)
(2.111.232)
(12.504.316.693)
(11:722.405.206)
(1.888.957.941)
(2.129.533.939)
(2.872.158.006)
(7.951.555.350)
1.450.460.568.747
38.436.752.444
1.274.080.464.325
(31.317.217.799)
133.138301.626
2.149.484.665
39.656.113.902
(1317.463.960)
18.918.430.228
2.916.253.878.828
384.072.592.755
67.797.944.510
486.915.708.239
92.156.086.735
85.936.912.383
16.363.821.505
22.277.764.9130
3.966328.400
6.282.116.405
985.485.094.762
181.844390.915
90.387.061.021
3.381.267.561
649.463.008
36.011.336
1.769.025.714
(8.897.791344)
(9.497.738.263)
(2.241.575.498)
(2.251.648.870)
(562.722166)
(4.392.569.217)
(3.887.463.023)
(4.325.249.116)
(1.897.648.720
(1.084.404.308)
(25.536.891)
(1.072.566.599)
(407.077.814)
(1.842.493.534)
(222.725.995)
(339.996.171)
(418.808.362)
(198.950.942)
(7.274.840.426)
(59.067.700)
(7.077.522)
(529.243.262)
442.443.502.459
18.918.178.508
5138.492.235.219
(18.459.154.262)
81.600.004.128
629.363.670
24.621.808.180
(559.144.654)
6.720.459350
1.143.878.009336
16.871388.009
15.034.305.722
14.627.536.157
12.197.970.878
1.730.609.056.885
1.772375.869.492
385.060.839
178.561.947.617
1.072.566.599
2.209.876.699
(23.451.476341)
(10.432.026.450)
(8.993.138.340)
(1.072.566.599)
(418.808.362)
(2.534.936.590)
•
949.346.804.366
1.0011.017.066.288
677.556.409.076
685.588.229.106
72.206.919.277
51.538.297.498
Thong de:
-
1.560.209.765
1560.209.765
15.271.476.096
1.072.566.599
19.778.810
67.761.933.174
Dieu envy& nOi ha
Tang khrle
May m6c, thi6t hj Phuong Sea van di,
Mot din
VND
VND
Hifi tri alai co& Min aka Hi tad (Soh Mtu lArdt da duog thi chtp, eAme&dimbao Mk khan vay:
Nguyen gin tai s5n c6 eh midi aka dakhiu haohitnhtmg van On s5 dont
Nguyen ea tai ski c6 digit cudi naln chit thanh
'•,
153.548.025.627 VND
237.041.846211 VND
33.895.581.511 VND
t rn
Cling ty mg-Cling ty TNEU1 MOt tbanh view
Tung Cling ty Luang thuc Mien Nam
• S6 42 Chu Mph Minh, P. Ban Ngh6, Quin I, titbit IMO He Chi Minh
.
• Edo cdo tai ellfub
nem Di chinh ket thee ngay 31/12/2014
DIKhoati tang khac trong man do:
•
•
Ding be sung gib try mkt m6 Solon theo Dien ban guy& wan den Or My dung ccr ban tgi Ong ty Luang that Sang mu
se vii tang s6 tien 57,267 tilt WO.
Cling ty Lucrng thut Deng Thep Mien they met s61di san c6 dint] da Mu chiral sang gang co dung co theo Meng to s6
45/2013/TE-BTC ngay 25/04/2013 la met be Olen c6u thanh can met 110 th6ng, day chuyen san xu4t nen di thuc hien
dieu chink hoan nhep tang tai san. T6ng nguyen gift va gift tri.hoo mon tang vii se tian Ian hurt IA 4,704 t9 VND va
2 209 t9 VND.
(2) Khothi
giam khac trong dim do:
- Cans ty Bet ml Binh Dengrat 19 sou kiem kE larn giam nguyen gidvagi&trj hao men vOi s6 lien 181,628 trieu VND.
- CEng 4, Luang thuc Deng Thep giant met se tai san c6 djnh da.hu hang, khong am sa dong hoc di than dOxuat thenh
to sir dung. T6ng nguyen gia va MAUI hao man glom len Inert vii s6 lien 2,478 t9 VND va 2,353 ty'VND.
- Cangly Luang thy° Sac Tang giant thee nuykto5n von duty voi (Ong se. den 42,235 trieu VND
- COngty along Mile VIM Long giam thco quyet toan v6n den tuvai long so lien 167,365 trieu VND
- Cang tyNanisan Thee phew Tien Glint giam theo tri quyet tot% Ven dau to s6 tian 2,111 trieu VND.
16 .TAI SAN CO DINH Vt5 HIND
Nguyen gia
S6 du du nem •
SO tang trong nem
- Mua (tong am
•-Dju tit IDCB haan thank
-1
S6 slam tong dim .
Thank 1g nhupng ban
Gam khOc •
Se du cuSiann
GlS tr1 hauman lay ke
S6 du den aft
SO (ling trong nam
-KhMu hao (rang ?Om
- Tang Mac
S6 giam trong ntim
- Than/i ly, nhuvng ban
SO ducal nam
GM Ili can lot
S6 du deu nam
S6 du. nu& tiara
•
Quyan.sir
dung dot
VND
815.950.656.245
3.462.210.397
1.332.676.458
Phen mem
may Mill TSCD va hlnh khao
VND
VND
5.768.331.600
181.878.000
181.878.000
9.676409277
7.096.083
7.096.083
2.129.533.939
(7.280.506.150)
(2.000.000.000)
(5.280.506.150)
812.132360.492
(294.045.598)
(294.045.598)
Cong
VND
831.395397.122
3.651.184.480
1.514.554.458
7.096.083
2.129.533.939
(7.574.551.748)
(2.294.045.598)
(5.280.506.150)
827.472.029.854
5.950.209.600
9389.459.762
4.130.689.476
455.621.194
455.621.194
5.913.089.089568.592.764
568.592.764
42.081.814.621
4.586310.670
(133.043.427)
(133.043.427)
6348.638.426
40.977328.062
12.172.479.082
11.753.670.720
418.808.362
(133.043.427)
(133:043.427)
53.016.763.717
785.017.106.748
770.050.545.871
1.637.642.124
1363.898.930
3.763.320.188
• 3.040.821336
790.418.069.060
774.455.266.137
30.933.549.497
11.148.265.124
10.729.456.762
418.808.362
24
CEng ty mo - flag ty TN11111V1eit thanh vin
Tong Cong ty Luang Byre Mien Nara
S6 42 Chu Moab Minh, P. Ben Ngha, QuOn 1, Bibb ph6 H6 Cid Minh
Bao cao tai chinh
nam tai QUM het than ngay 31/12/2014
17 CHI
. Pill LW DTMG CC/ BAN Del BANG
Diu fa nay (long ea ban d& dang
Tgi Van phong Tang COng ty
CEng blab khu Cao 6c phfic hop 33,34,36,42 Chu Minh Trinh
Cling Malt Chd goo ThatNeit- II' Can Thar)
Cong tr(nh Van phang Tang COng ty Luang that Mien Nam
- Chi phi ad tong do BQLDA a 5 anon ljo
- Cla phl thl cOng do Van phOng COng ty qudn 1.0
T6 hopTM-DV
- Can h0 289136n Binh DOng (Phtrbng 14,
Quail 8, TP HCM)
COngltinh 2/7 TO K.1
Hang moo hang rao =bag Miliket
Do ve bin dei khu dfit 12/1 E 61) Tam DOngH6c Mon
31/12/2014
VND
01/01/2014
467.466.120.668
216.913.305.337
501.669.858
134.211.450.028
81.440.814.050
80242.241.653
598.572.397
759.371.401
456.826.190335
271.619.535.465
501.669.858
219.786.365.889
50.505.136.255
49.906.563.858
598.572.397
759371.401
16.013.977
48328.085
2.650.000
492.797.544
462.412.089
23.409.091
4.545.455
2.430.909
Tpi COng Luang Mgt Sang HP
Cling trInh cAu tang 10.000 Lin
Nha hao the Mitt bi say Ida Dan Mach
Day chub) 16 ten/h
Nhabao the day chuyan sly Mat-ink Silo
TO Cling hang Mire Thaw pham An Clang
Chi phi khao sat din chat xa 19 sot kr XN CBLT Chau Pita
TO Con: 0 Luring Mira Bga Diu
COng hinh Rho Say cam NH may Ninh Qubi A
Cling hinh Kho chit-a humg than Ninh Qudi giai doon 2
Gang Isiah Nha may xay zit Ma 141 Kho Phtt6c Long
309.647.273
309.647.273
37.200.909
37.200.909
4.978.458.336
80.909.091
2.657.439.100
2.240.110.145
11.547.669.104
179.090.909
Tpi Cong 0 .1301m1 211th Bong
Dv an di dad cay xang, xGy nha cad ding
Tien ta van lap ha sa di dbi nhlt may
Tian tine loi dat tai Khu COng sighicp Tan Kim (dv an di dbi obi may)
50.571.792.820
88.189.102
5.000.000
50.478.603.718
5.545335.449
88.189.102
Tg1 COng y Istrmg Myr Lang An
Kho Ban Man - XN Tan Thonh
Kho trung tam KhanhLitmg
HO thong may sky vingang 300 tem/me
HO th6ng ban chin) 3 x 45 tan - XI nghlep CBLT thy Goo
May sang di -Xi nghiap the Bien ludng thvc s6 2.
Xay dung dating day 22KV 3 pha vtt di dbi tom 320KVA
10.390.370.810
1.120.674.828
5.457.758.801
2.252.422.161
987.760.000
555.907.000
15.848.020
6.578.433.629
1.120.674.828
5.457.758.801
• 25
11368.578.195
5.457.146.347
Cdng ty mo- Cfing ty TNHH MQt thanh van
Tong Cdng ty Lutmg thin Man Nom
5642 Chu Mph Trinh, P. Ben Ngh6, Quart 1, thanh ph6 GO CM Minh
Tpl CDng tyLeongthpc Tan Clang
Van phang Cling ty
Dv an Xf nghiap Cho ban gao chit Wong cao
Dv an kho My Plunk
Mnghap Nude girli khat Suoi Xanh
Thing am Ndng sin Phu Ctremg
Rao cdo thi chfnh
.
.
Mint tai chfnh kit that ngay 31/12/2014
684.293.256
298.020.705
301.500.00D
84.772.551
Tat Cong ty Limn Mgr Ding Thdp
C8ng trinh nang cop Xf nghi4p 1
Cang trinh Van pitting Can ty
ang Minh kho Itrong thvc Xi nghi6p 2
Ong trinh Nhi may xay laa Than Mubi .
Chi phi iap at may say vy ngang t{ti chv TINS Thanh Binh
Thong laanguydn 114u, can dart to va that bj chg TTNS
Cat cOng trinh tai TINS matt Blnh
Cac cang trinh t@i XN Tam Nang
Cat cdng With nal XN Can Lanh
Cac ang rain
' h !chat
41.739.971.977
22.717.075.517
445.416.091
3.025.491.058
11.366.056.239
2.857.112.723
850.178.905
478..641.444 •
1.457.826.929
1.029.757.104
39.070:001
301.500.000
78.408.915
9.090.909
18.770.164.759
12.718.503.343
117.206.364
336.981.077
2.957302.148
1.307.471.133
559.736.187
311.573.063
461391.444
511.971.820
511.971.820
TO Ong
OP Leong Myr Sec Tang
%r an kho Mang thveNgaNam
TgI ang ty Luang Mire Mb Long
Dv an actly kho Mang thvc Tra on
Dv an xiy van nhang tong ty mai
Mua rat kho Tam Binh
•.
Tat ang 0 dyeing son thErephim Tra Pink Dp.anxey ding Ma may che.bien that an Tian dm
Gang trinh xfly Ming her ko dm tau toi thj train Cau Quan
Chi phf kiem toan Dv an Nha mayCBT3Cau Quail
Can cing [doh !chic .
Tal Cling OP N9ng sen thne phim Tan Glani
Dv an nha may che blEn lucrng dive
••
Wart nha may °ha ban they sae
Dtr tin nha may che ban than an tluiy sae
Cang trinh khan
Tgl Ong ty Leong MireBdn Tre
Dv an nha may Chg. Thom
Dv an van phang
viem
Cal too vb.)* Ming mai kho DOng Gi
Chinhenh Cons ty TNI11161TV- TCTLrmngOgrcMan Nam- This Net
"Tong moo Bei ka kenh 25m
1-10 thOng tong cap die, tram bien rip Giai doon 1
Hong mac nha quan
dich vp
Chi phf cluing can DA "Cho chuyen doanhl6a goo not Mtn
26
5.130.482.891
2.633.018.724
248314.556
2.249.149.611
4.316.643.338
1.887.362.643
236.879.993
2.192.400.702
479.963.682
253.636364
106.245.500
120.081.818
1.683.233.045
1.571342390
106.245.500
5.645.455
132.152.088.807
3.759.863.261
127.600.157.869
648.972.642
143.095.035
121.300.532.612
701.461.532
384337.201
279.159.181
37.965.150
2.965.587.338
2.694.846.525
74.100.000
196.640.813
2.719.161.856
236397.855
160.284.546
142272.728
2.180.206.727
120.791.998.620
508533.992
COng ty ma - Cang ty TNBH Mit thinh vien
Tang CEng ty Luang thyc MI6 Nam
56 42 Chu Manh Trinh, P. Ben Ngha, Quan I, thAnh ph6 H6 Chf Mitt
Bao cap tai chfrih
nim [Ai chfnh kit thilc ngay 31/1212014
Tg1 COng Ltrung thyr Trd Nnh
Dy 6n xfly dung nha. may Oa xuet bank tang
Khu du ljch sinh Mai Can Long Tri
Do an nuol ea tai Ap Long Trj
10.694.380.485
3.912.020.998
4.285.028.577
2.497.330.910
MuasamTadsan c6 flush .
Tel Congo Ltrrmg ewe Long An
Day chuyen 8-10T/h cba Cho Goo
3.965.829.051
Tpi COng ty Lutmg di pc Tan Gang
Van piling ding ty
Xi uglier) chi biro ggo vict Nguyen
Minh Winggait khau
3.965.829.051
3.743.153.684
66318.117
156 157.250
-
Sfra chin Ifrn TM sin c6 dinh
Tp1 Cant OP Luang Age Long An
NM bao the lb d6t - Xf nghiip 2
May sling da -Nha may chi Man gao cao cap
CEng trInh Ithae
•
3.786.571.552
25.454.545
25.454.545
3.761.117.007
3.761.117.007
608.177.561
608.177.561
51785.687
547.891.874
4300.000
.471.431.949.719
461.220.939.448
Gil tri ban Mao
VND
S6 Mt cuai nam
VND
57.509.726.405 (143.915.062.706)
127.154380.848
t•7 Chi tiet chi phf
S6 du din Om
VND
aing trinh Cho (BQLDA s6 3) el
Tien thue dat (VP TCT theo d5i)
213.559.717.149
6.226.648.740
219.786365289
Phat sinh Ming
nam
VND
830.420.440
58340.146.845 (143.915.062.706)
7.057.069.180
134211.450.028
Cpl Tsang ntlm 2014, Ban Quasi If do an s6 3 MI ban giao tai min cho Chi nhanh COng ty TNHH MTV - T6ng Clang ty
Luang thoc Mien Nam - Th6t N6t ("Chi nhAnh That N6r) theo tinh than COng van 56 741/TCT-TCKT ngay 07/04/2014
mhs T6ng COng ty. Theo 06, Ban quan 19 do an s6 3 a ban giao tai san doll de hang mac tai san v6i tang gia trj
143.915.062.706 d6ng theo Bien bin ban giao s6 488 ngay 22/08/2014.
27
Cang.ty - flog ty TNI1R Mat thanh yien
. Tang Cana ty Luang thyre Mien Nam
. 56 42 Chu Mynh Trinh, P. Ben Ngha, Quail 1, :Mall 06 H6 Chi Minh
Bio cao tat chfnh
flan tai chInh kit than ngay 31/12/2014
18 :BAT DUNG SAN DAU TI!
Nguyen gia
S6 du dku
S6 tang tong Om
Sd giant tong nam
S6 dr:tufa:tam
Gia trj hao man lay kt
S6 du diu nam
S6 tang.trong n5m
- KhZut hadyang nom
Se giam trongnam
56 du cudi Dam
Gia tr.' anti
S6 du elk Om
56 dir cudi nam
Quybn sfr dung °nye: s0 dyng dtit
va Nha
VND .
VND
COng
VND.
14.831.868.000
5.735.517.096
20.567.385.096
14.831.868.000
5.735517.096
20567.385.096
1.039.823.898
2.886.601.106
167.123.568
167.123.568
3.926.425.004
167.123.568
167.123.568
1.039223.898
3.053.724.674
4.093548572
13.792.044.102
11792.044.102
2.848.915.990
2.681.792.422
16.640.960.092
16.473.836524
•
•
Cong ty
COng ty TNHH MOt thanh viEn
Tang tong ty Luring MA Mien Nam
S642 Chu Mitt+ Trinh, P. Bin Nghi, QuOn 1, thanh ph6 H6 Chi Minh
19 CAC KHOAN DAU THTAICHiNH DAMAN
31/12/2014
SL ea phen
Dan hr vho tang ty con
Ci3ng ty CP sai Gen Luting Thirc
aing ty CP LT Nam Rung BO
Mug ty CP MP Safocon)
Cling ty CP Bao bl Tien Giang
Cong ty CP XNKNSTP Ca Mau
COng ty CP TO Chau
Cling ty CP Luong thuc Binh Djnh
COng ty TNHHDu Ijch Ham Luang
°bug ty CP ThIrc pham Bien Xanh
Cdrig ty ce Luang thveligu Giang
Cong ty CP XLCK & LTIP
COng ty CP Luting thy° pang Ngai
- COng ty TN1TH Binh T6y9)
- COng ty TNHH MTV Luting thug TPHCMP)
- Cong ty TNI1E1 MTV XNK Kien Giang
Cling ty INHH Ltrcmg thy° Sai Gbn
Dalt twvao tang ty Han kit, Oln doanh
- C8ng ty CP B6nh Lubico
- Gang ty CP CBKD NSTP Nosafood
- ang ty CP Bao bl Binh Tay
- Ceng ty CP LTTP Colusa- Nfiliket
- aing ty CP L1TP Vfnh Long
- aing ty CP Haan my
- ang ty CP Luang thy.° DaNiing
- C8ng ty CP Dliu to PT Mu Long
- C8ng ty CP V8n TM Bien Hoa Sen
- ang ty CP Ben Thanh Mai Ne
- C8ng ty INI411 Luang Uwe
Campuchia -Viet Nam
- Cfmg ty CP XNK NSTP An Giang
- COng ty INFER Luang thirc V.A.P
- Cusenuoicde Ap Long TRW
Deu to dai hnn khan
Dt/ phang giant gia dau total chiral db1 ban
Bic c10 01 chit&
nEm tai chin!' kat thtic nety31/12/2014
01/01/2014
SLcaphen.
2.938365
424.428
3.031.235
714.000
4.095.600
6.540.000
2.040.000
2.938365
424.428
2331.721
714.000
4.095.600
6.540.000
2.040.000
1395.558
2.876.824
4,800.000
510.000
1.395.558
2.876.824
4.800.000
510.000
24.456
288.747
39.120
1.474.400
4.784.000
Isoosmo
1.495.527
2.200.000
4.720.800
2.532.000
5.735.779
24.456
288.747
39.120
1.474.40D
4.784.00D
1.500.000
1.495.527
2.200.000
4.720.800
2.532.000
5.735.779
7.181.650
7,181.650
31/12/2014
VND
01/01/2014
919.002.865329
29383.650.000
42.468.531.000
30.312.350.000
7.140.000.00D
.40.956.000.000
65.400.000.000
20.400.000.000
11.050.000.000
14.410.578.000
28.771.200.000
48.000.000.000
5.100.000.000
339.998.160.531
224.143.510.683
11.468.885.115
843.996.539.529
29.383.650.000
42.468.531.000
23.317210.000
7.140.000.000
40.956.000.000
65.400.000.000
20.400.000.000
11.050.000.000
14.410.578.000
28.768.238.075
48.000.000.000
5.100.000.000
86.591456.782
208.856.867.443
200.683.123.114
11.468.885.115
390.458.866.824
2.445.600.000
2.887.465.000
3.912.000.000
14.744.000.000
47.840.000.000
22.500.000.000
14.955.270.000
22.000.000.000
47.208.000.000
26.870.000.000
57357.788.024
390.458.866.824
2.445.600.000
2.887.465.000
3.911000.000
14.744.000.000
47.840.000.000
22.500.000.000
14.955270.000
22.000.000.000
47208.000.000 26.870.000.000
57357.788.024
73.051.743.800
73.051.743.800
43.875.000.000
43.875.000.000
10.812.000.000
10.812.000.000
76.994.186.800
211.449.125223
(479.474.786378) (361.809.698.332)
906.981.132375 1.084.094.833.244
0) C8ng
ty Ca 06 Luting thirc.Thue ph6 Safoco chia c6 tut bang ca phi& thy/mg
Cl) COng ty TNBH Binh Tay dept sap nhap vacs Cong ty TNHH MTV Luong thy° Thinh ph6 He Chf Minh theo Quyet djnh
s6 204/QD-HDTV ngdy 31/12/2013 eft HQI ding thbnh vita Tang ang ty Luting thuc Mien Nam.
29
-
A
.-
thanh vlin
Cling ty mo - Cang ty TNIM
Tong CEng ty Luang Hare Mi6 Nam
Se 42 Chu Mph Trinl, P. Ben Ngh6, Quart I, thank phi!, He Chi Minh
B5o eto tat chiral
nam tai chinh ket that nen, 31/12/2014
Hyp rdc kinh doanh co sorzubi rd kilifp Long Tr/
KhoAn g6p ven hap tic kinh doanh theo hqp den hap tic se 01/HDH172008 ngay 22 theng 02 nem 2008 duirck9 kAt giaa
clic ben gem CEng ty I-11=g that lbenh ph6118 Chi Minh (ben A), CEng ty Luang thtrc Tien Giang (ban B) va COng ty Ce
phen Thien nhien Trit Vinh (ben C). Binh that hem tat 16 met trang trni nuOi tr6ng they an Long Trj 2 vet myc lieu kinh
doanh la nu&i eft trn, ci basa tai ep Long Tit xi Long Duo, thj xa Tra Vinh, tinh Tra. Vinh. Tang gia trj tai dm ban du tai
trang trig tren la 34.000.000.000 VND va time quyen sa hen hqp phap can ben C, hen A va ben B mei ben g6p yen theo
ban deo la 10.200.000.000 VND @Long &rang 30% tong et trj Di sin) de deng set hOu tai san can trang trni tren theo ty' le
giaa ba ben A, ben B, ben C thee thirty la 30%, 30% va 40%. Thai gian hop lac lcinh doanh 1a20 nem, trong qui trInh hgp
lac ba ben tiep tvc g6p von kinh doanh then N le hen, Igi nhuen caaviec g6p von hqp tic ding se duct often chin theo tit le
von gap.
Trong nem 2012, COng ty NOng san Thtrc ahem Tn Vinh Wien ban gino khoan g6p von can hyp Bang tren so lien
10.812.000.000 VND theo Quyet dinh s6 05/QD-HDTV ngay 24/012013 can Tang COng ty Luang thus Mien Nam - CEng
ty TNHHMOt thanh vien. Hien milum dang hop tac kinh doanh hen dang tam dang thy° hien.
(3)
Deo tir vao ciimg ty con
Thong tin chi tiet va cat tangly con can Cling ty vao ngay 31/12/2014 nhu sau:
Nat thanh lap va
boat clang
Ten ding ty
Ong ty CP Sal Gan Lucmg Thgc
,
ang ty CP Luang the.° Nam Trtmg13e
Cong ty CP.LTTP Safoco
.I .
I
-
. ang ty CP Saab' Tien Clang
Cong ty CP XNICNSTP Ca Mau
•
Cling ty CA phAn TO Chau
Cling ty CP Luang lhgc Binh Dinh
w 10 quyin
bieu quyet
T9 la Jai fch
Thanh ph6
He Chi Minh
51,00%
51,00% San suit, eh& hien
luting time; djch
;RI XNK
Mb
Binh Thuen
66,27%
66,27% Sarnmet, the hien
Itrong thqc; (Itch
vqXNK
.. Thanh ph6
He Chi Minh
51,29%
51,29% San ;mit, the hien
thud pham; ldnh
doanh thtz.cmg mai
Tinh •
Tien Giang .
60,00%
60,00%
San xuet, kinh
doanh XNK bao bl
Tinh
•01 Mau
62,05%
62,05%
Kinh doanh !pang
sin, thqcphem
65,40%
Nat tang, the
Nen tieing slut
'
65,40% .
Mk'
D6ng 'fillip
51,00%
• TInh
Binh Dinh
.
CEng ty TNHEIDu Ijch Ham Luang
Hoot deng kinh
doash chInh
77,82%
Tinh
Ben Tre
CEng ty CP mac phim Bien Xanh
.
Tinh
Tien Gang
Cling ty CP Luang 1.1nrcHeu Giang'
• - '
Tinh
. Hen Giang
63,47%
53,28% •
,
-
51,00% San xutit, the Bien,
!doh doanh hiring
thtric
.
77,82%- Dinh vti du 'fah 10
hank
.
63,47% Nude dam &Sag
chat, throng mni
53,28% San met, the Men,
'kink doanh Luang
that
COng ty mg- CEng ty THEM 1110t thank yien
Tang Cling ty Luang thtre Man Nam
S6 42 Chu Minh Trinh, P. Ben Nghe, Du@ I, :Minh ph6 HO Chi benh
Ten Ong ty
Noi thanh 19p ya
host dOng
COng ty C6 phhn Xdy lip Ca kid &
Luang11nm Thge phdm
B5o coo di chink
nam tAi chink kat thee ngay 31/12/2014
TY10 lai fah
TYI0 quyan
bleu quyet
Hoot Ong kinh
doanh chfnb
Tinh
Long An
60,00%
60,00% Saimuitsfin phlm
ea kid luting thuo,
KD Wong Mac
Tinh
QuangNgai
51,00%
51,00% Sin xuet, che hien,
KD luting thy°
Thank ph6
Ha Chi Minh
100,00%
100,00% San xuat, ch6 bien,
kinh doanh luting
ditm, taking intd
ang ty Th11EMTV XNKKien Giang
Tinh
Kien.Giang
100,00%
100,00% San xuet, ch6 bien,
Minh doanh luting
this, throng mil
COng ty TNHH Luang thug Sal Gan
Singapore
100,00%
100,00% Kinh doanh thuong
moi
COng ty CP Luang thug QuingNgBi
ang ty TN1114 MTV Luang dirt Thank
ph6 Flet Chi Minh
Dau tir Wm tong ty lien kat, lien doanh
Theng tin chi tiet ye ale Gang ty lien lc& can Cong tyyao ngay 31/12/2014 nhtr sou:
. Nai thank 10p ya.
T910 quyen bieu
Tan clang ty
hoot Ong
Ty1010 fah
quy6t
•
Hoot dOng kink
doanh chtnh .
•‘N,
20,38% Sin xudt, eh& bier' :c
Llibtrephatn y \.
COng ty CP Barth Lubico
Tani' ph6
Hb CM befinh
20,38%
Clang ty CP CBICD NSTP Nosafood
Thanh ph6
Ha CM Minh
20,62%
COng ty CP Hui H Blnh Thy
Thank ph6
HO CM Minh
•31,80%
ang ty CP LTT? Colusa - Minket
Tani' ph6
HO CM Nab
30,72%
30,72% San /cult, cht Bien
• LT Ihno pham
Tinh
truth Long
40,00%
40,00%
die hitt Wang
Igo
Thanh ph6
30,00%
30,00%
Che bier' luting
thug, dich yp
Thanh ph6
Da Ning
29,91%
29,91%
Che hien Wong
dux
ang ty CP Dhu to PT CtluLong .
Thanh ph6
HO CM Mmli
25,00%
27,70% Nudi tAng May
On, Bit dOng sin
Gangly CP VOrt Tai Dian Hort Sen
Thigh ph6
Ha Chiliad'
47,21%
47,21%
Dich vp van tai
bin
35,17%
35,17%
Dich vu du ljch,
khach son
Vuong quit
Campuchia
37,00%
37,00% Kith doanh Wang
thy; thucmg mil
Gang ty CP XNKNSTP An Giang
Huh
An Giang
20,52%
20,52%
Che bien Luang
thin
Cling ty INHH Luang time VA.P
Tinh
Long An
45,00%
45,00%
Ch6 bien lung
Mob
aing ty CP LITP lath Long
Cong ty C6 phan }loan my •
20,62% San :cat, the hien
LT tiara pham
31,80%
Ha Chi Minh
• tong ty CP Luang thy° Da Ning
ang ty CP Ben Thabh - Mai N6
Binh thu0n
Ong ty TNHEI Luang thug Campuchia-VN
•
31 •
4,f
SX, kinh doonli :t511
XNK bao 61
.-
Can ty mg-Cling tylN1311 Met thanh vian
Tang Ong ty twang thkre Mien Nam
S8 42 Chu Mph Trial; P. BEn Nghe., QS 1, Math Pholio Chi Minh
Bao cAo tAl chinh
nMt tai chInh kttlhim neiy 31/12/2014
DAu trr d31 hp khac
31/12/2014
S6 lacing CP
01/01/2014
S6 Itrong CP
Gap AnEau to dAi hp
Tang Congo, CP DT va INK Foodlnco
Cong a, CP LT & Rao N Sng Thtpf0
Cling a, phdn BdI ml Binh An
2.746.913
18.000
2.390.333
2146.913
15.000
2.390.333
Dan ttr c6 philu, cs phlin
C.4 phi& 2DTCP Boo hilm Pao Minh°
Caplan CTCP DTPTVP2h 1101
phtin Cry CP Du Lich Bac Lieu
Cd phi& Ngdn hang TMCPX6pdvng01
Cdphdn Cong 01CP TMDV Cif1B6
Cd phi& Cow bP CP Xi mang Hlt hen
Cd phliu CTCP Von 1151 Bien Viet Nam Pi
Cei phi& Cry CP Ea :rang VIOL Nam
•C3 phi& NIIVIetcombankr2)
1.500.000
171.430
136.363
13.119
149.400
61000
•
1.664.050
1.500.000
171.430
136.363
13.119
149.400
2.900.000
63.000
763.422
31/12/2014
VND
01/01/2014
53.172.460.000
52.872.460.000
27.469.130.000
1.800.000.000
23.903.330.000
27.469.130.000
1.500.000.000
23.903.330.000
23.821.726.800
158.576.665.223
15.000.000.000
1.652.130.000
1.363.630.000
1.320.050.000
3.920.554800
565.362.000
76.994.186.800
VND
22.583.535.714
15.000.000.000
1.652.130.000
1.363.630.000
1.320.050.000
3.920.554.800
59.595.000.000
565.362.000
52.576.402.709,
211.449.125.223
cuTTIng gia trj lieu to do Cling ty C6 phAn Luang date vaBaoblDbrigThAp tra cb Km bang ca phiEu thuang
Itng Una ty thogi van Ichoan dim to trong nam
mNgay 05/032015, Th6ng dem NS hangNUSo (NHNN) da ban hanh QuyEt djnh s& 249/QD-NHNNmua to&n 60 ci$
phin va chuyAn doi NS hang thuang cd pan (TMCP) Xay dpg Vi8tNam thanh Nen hang thuang mai Irach nhi4m
hflu hpn mOt thanh vita (TNIIIIMTV))(4 dpg VietNam vei gid 0 VND.
32
Cling ty mg-Cling ty TNEFI Mgt thinh van
Tang CEng ty Lining thug Mien Nam
56 42 Chu Mgnh Trinh, P. Ban Ngh6, Quan I, thanh ph6 H6 Chi Minh
136o alo 131 chInh
nam GI chEnh kat than ngay 31/12/2014
Der khan: ganged alai khan tau tw MI chilli, deli !inn
Van gdp thgc to
con canbantgi V6n chn sat Wu
don vj Sign du thpe on tgi don
hr
vj nhan dau tu
(2)
(1)
Cana ty CP XNKNSTP at Mau
Clang ty CP TO Chau
COng ty CP Thtm ph6 Bien Xanh
COng ty CP Luang thy° Hau Giang
Clang ty CP Luang th6c Qufmg Ngai
COng ty TNHH MTV LT TP. HCM
COng ty CP Hoan my
COng ty CP Dan tu PT am Long
tang ty CP Van Tai Bien Hoa Sett°
Cong•ty CP Ben Thanh - Mai N6
Cong ty TNHH Luang thgc Cambodia -VN
COng ty TNITH Luang thy° V.A.P
Tong Ong ty CPDT va XNK FoodinenC2)
Cong ty C6 phanHgt ml Binh An
Co phi& CTCP DTPT Wirth Hai
Nen hang TMCP Xdy chrng VN
69.986.290.000
1110.640.000.000
21.989.243.000
54.000.000.000
10.000.000.000
339.998.160.531
74.983.820.000
79.430.000.000
100.000.000.000
95.442.900.000
155.021.048.714
97.500.000.000
257.723.000.000
120.000.000.000
170.646.000.000
(1.955.692.428)
(31.822.328.003)
7.687.756.040
(41.250.448.224)
5.064.754374
184.864.860.298
15.047.138.241
75.574.659.925
48.931.911.938
79.108.336.793
48.474389.191
36.798.101.766
145.918.995.060
31.652.573.435
164.893.956569
Dtr phang
GU ha dttu to
tan that
(3) (4)-a2)-(1).(3)/(1))
40.956.000.000 (40.956.000.000)
65.400.000.000 (65.400.000.000)
14.410.578.000
(9.372.432391)
(28.771.200.000)
28.771.200.000
(2.516.975269)
5.100.000.000
339.998.160.531 (155.133.300.233)
22.500.000.000 (17.984.884.467)
(2.482.556.410)
22.000.000.000
47.208.000.000 (24.108.223.012)
26.870.000.000
(4.598.662.796)
57.357.788.024 (39.422.264.023)
43.875.000.000 (27.315.854.205)
27.469.130.000 (11.916.510.153)
23.903330.000 (17.598.314.099)
(505.611.920)
15.000.000.000
27.469.130.000
(1.363.630.000)
(449.446.418.978)
(*Cling ty Clang thgc hien OM tpc gial the
P}Khoin chr phOng vao Tang COng ty C6 phan Dku hr va xuat nhgp )(hat! Foodinco.chrgn trich Iap then ban can Ni ch1nh
nam 2011.
Der phag glantglef dti vbi khan dau to ehrneg khan at hern
Ten Chong khan
8611101g
(2)
1.495.527
4.784.000
149.400
CEng ty CP Luang tInno DaNang (DNF)
Cong ty CP Luang thtm VInh Long (VLF)
COng ty CP X1 man HA Tian (HT1)
MAUI ghi se
(3)
14.955270.000
47.840.000.000
3.920.554.800
Gidtrj thj trtramg
(4)
5.383.897200
28.704.000.000
2.599.560.000
Ohl tri d6 plgang
(5)e(3)-(4)
(9.571.372.800)
(19.136.000.000)
(1.320.994.800)
(30.028367.600)
Cong di; phang dau to tai cInnh dal hgn
(479.474.786.578)
•
•
33
C8ng ty me- Cana ty TNHH Mat lb/th vien
. Tang Ging ty Ltrong then Man Nam
56 42 Chu Mph Trinh, P. BL Nghe, Quan 1, thanh ph6 H6 Chf Minh
Bdo ado tdi chinh
nam tai chinh ket thin ngily 31/12/2014
20 . Cffi PHI TRA. TRIBad 131.1 11414
S6 du dim nom
S6 tang !Tong nini
SO di kit chuyen vie; chi phi san ink kinh doanh trong nem
SO du cal nim
Nem 2014
VND
Him 2013
VND
40.450.759.401
87213.161.574
(36 432 634 222)
33.800.565.635
39.110.008.714
(32.459.814.948)
91.231.286.753
40.450.759.401
31/12/2014
VND
01/01/2014
VND
Trong id, chi Het se dir cue' nim bao g6m:
.
Chi phi con cu dung cu eh& phin b6
Ch
i phi bao hiim
Chi phf inn bait tin The Rice Trader
PM hal vien
Chi phf sun ahem TM sM .
Chi phf bao bl luan chucin
CM phi b6i hoan von dau to nen dat nudi Mang duly sin (9
Chi phf ch6 ng set lb tei-XN.Chau Plul
.
CM phlthue nha;thu8 dat, thug kho, thu8 so
CM phf b6i thubim giai phdrag mat bang kh Ninh Qudi A - Giai dotal I
CM phf lien Ichu dat A-B intly theo Klein loan NM nude
Lgi the thuong inaldo sap nhap aingly CP Bao bl Thien Nhien Tra Vinh
Chi phi dhu to khu du Bch Long Trt
Chi phi dim ao noel a
CM phi den 60, gial phdng mat bang (")
Chi phi ianlep mat Bang
Chi phi trd trade dal hen khac .
7.456.115.031
425.346.070
35.060.000
115.118.458
2.566.168.435
2.175.741543
11.589.204.038
6.923.528.533
1.439.302.695
270385.923
1.574.960.000
6.971.800575
10.346.446.547
341.682.640
31242.000
. 112.033.951
3.455.305.739
1.293.825.146.
11.905.273.238
357264.512
7.194.123.012
1.465.839.908
461.928.919
1.837.500.000.
953.990500
38.495.412.600
10.902.591190
290.152.662
694.303.289
91.231.286.753
40.450.759.401
(s)C8ng ty phdi hoan yd lei chi phf (Mu to nen det theo Quyat djnh s6 872/QD-UBND pgay 02/102012 oda UBND huyen
cat ao 01, 02, 03, 04, 05, 06, 07,
gid cho lint quyIn al chum del bao
.Chau 'Bibb ve via° phf duyat kit qua. trUng
08 vi 09, thuac ter ban d6 dja chiral so 01, th*a s6135, khu dat bad b6i, xi An Nhon, huyan Chem Thanh, tinh Bang Thep, '
thbi gian thug Id 20 nem (Ice to nem 2012 den nand 2032) vd Quyet djnh s6 873/QD-UBND new 01/10/2012 caa UBND
huyen ChM Thanh ve•viec ph8 duyet kit qua thing din gid cho dine quyin s* dung dat, bao gam cacao 01, 02, 03, 04, 05,
06, Milan tb ban do dja chInh 56.01, thlka sa 1299, kim at bat b8i, xi An Nbon, huyan Chau Thanh, doh Deng Thap, thbi
•
gian that id 20 nem (Ice tis nem 2012 den nAni 2032).
.
•
•
•
(n)Khoan din hi gild phOng mat bang tei.kho Luang Uwe Th6til6t thuOc Chi nh5n1iThetN6t quan ly va sit clang.
•
C8ng ty mg- Cling ty TNEET Met thanh vien
Tang Cang ty Lamm thug Mien Nam
5842 Chu Mgnh Trinh, P. Bda Nghd, Quan 1, thanh phi H8 CM Minh
Bap can tai chInh
ant tai chInh ket thee ngity 31/12/2014
21 . VAY VA NO NGAN HAN
31/12/2014
• VND
"lay ngin hgn
Ngan hang TMCP Xuat nhap khdu Viet Nam - CM nhanh Q.11, TP.HCM
Ngan hang TMCP Xuat nhap khdu Viet Nam - Chi nhanh Ha CM Minh (2)
Ngan hang TMCP XuAt nhap khdu ViatNam - CM nhanh CAn Thu °
Ngfin hang TMCP Xudt nhap khdu Viet Nam - CN Long An (4)
'Nen hang TMCP XuAt nhap khdu Viet Nam CN Tien Giang
Ngan hang TMCP XuAt nhilp khan Viet Nam - CN With Long
Ngfan hang TMCP Xuat nhap khan VietNam - CN Tien Giang
Ngan hang TMCP Ngogi thuong Viet Nam - CNH8 Chi Minh Cs)
Nem hang TMCP Ngogi thuang Viet Nam - CN Tien Giang (6)
Ngan hang TMCP Ngogi thuong vigt Nam - CN Tra Vinh CI)
Nen hang TMCP Ngogi thuang VietNam- CN Bing Thai) °I)
Ngan hang TMCP Ngogi thuang VietNam - CNBge Lieu
Ng:InMum TMCP Ngogi thuong VietNam-CN Vinh Long
Ngan hang TMCP Ngog1thuong Viet Nam - CN Ira Vinh
Ngtin hang TMCP Ngogi thuong Viet Nam - CN Long An
Ngan hang Nong nghiep vaPhat Men nong Mein CN SE GOn (9)
Ngan hang Nang nghiep vaPhatMenning than CN Wirth Long
Ngan hang Nang nghiap vA Phat trien n8ng than CNTie.n °king CI°
Ngan hang TMCP Den to va Ph& Men Viet Nam - C14 SAT Giao Dinh II °I)
Ngan hang TMCP Den to va PIA Men Viet Nam - CN An Giang °2)
Ngan bang TMCP Diu ta val Mat trim VietNam- CNTrit Vinh (13)
Ngfin hang TMCP Deu tuvA Phat trim VietNam - CN Vinh Long
Ngl3n hang TMCPDau tuvaPhat Irian Viet Nam - CN SooTiling
Ngan hang TMCP Dem to va Phat Irian Viet Nam - CN Ben Ire
Ngan hang TMCP Dau tuvA Phat trier vigt Nam - CN Tien Giang
Ngan hang TMCP Cong.Thuung VietNam - CN An Giang
Ngan hang TMCP COng thuong Viet Nam - CN Long An
Ngan hang TMCP Cling thuong Viet Nam - CN Bang nap
Ngan hang TMCP Cling thuong Viet Nam - CN SemTang
Ngan hang TMCP Buu dien Lien Viet- CN Chu Ldn°4)
Nen hang TMCP Buu dien Lien Viet - CN An Giong (15)
NgM hang TMCP Buu dien Lien Viet - CN BAG Lieu (16)
NgAn hang TMCP Dim dien Lien Viet - C14 Vinh Long (17)
Ngan hang TMCP Bin dien Lien Viet - CM Soc Trang (10
Ngan hang TMCP Butt diem Lien Viet - CND8ng map 09)
Ngan hang TMCP Buu dien Lien Viet- CN Wok Long C's)
24 can Tha alt
Ngen hang TMCP Quan
Ngdn hang TMCP Quan det
35
01/01/2014
VND
5.585.351.865.329 2.939.834.863.166
652.169.902.332
102.788.169.146
157.149.508.973
175.288.067.995
417.955.999.020
47.420.840.000
58.579.541.820
105246238.920
1.403.150.000
113.493.921.177
999.251.780.573
55.536.000.000
19.990.611.600
12.047.028.100
45.646300.000
10532.500.000
57.064.058.790
13.184.487.080
1.658.000.000
916.433.003502
337.149.055.007
18.899.313.650
110230.875.000
18.963.000.000
547.988.503.444
70.601.625.000
24.957.348.538
50.000259.171
25.560.150.000
39.423.995.025
2.800.481.840
2.487.440.000
34.162.875.125
70.634.750.000
45.000.000.000
42.921.853358
47.109.529.456
61.041.610.400
30.187.512380
50.243.000.000
78.906386.740
50.315.349.920
94.818.846.160
16.864.000.000
50345.520.000
17.201280.000
e
tang ty - CEng ty TNHH MQt thank yian ,
Tang Ceng ty Lung there Man Nam
S6 42Chu Mph Trinh, P. Ben Nghd, QS 1, thanh ph6 Ha CM Minh
Ngan hang TMCP Quan t101- CN Hang nap
Ngan hang TMCP Quart dpi - CN Cher Lon
Ngan HingBNP Paribas-CN TP. Ha CM Minh (22) .
Ngan hang TNISH MTV HSBC - CN Tp H6 Chl Malt (23)
Nein hang TNF1H MIT Hong Leong- CNTp H8 CM Minh "
Ngan hang Tokyo Mitsubishi UPS - Tp. H6 Chf Kush (25)
Ngan hang Chinalrust - Tp. Ha CM Minh (
Ngan hang TMCP Phat Triart TP.HCM - Chi nhanh Can mu (22)
NgSn hang TMCPPhat trian TP HCM - CN An Giang (23)
Ngan hang TMCP Pleat tridn TP.HCM 0°)
Ngan hang TNHEI MTV ANZ - CN Ha Chi Minh (3°
•
Ngan hang TMCP PT Nha DOng btmg song am Long - CNTra Vinh "
Ngan hang TMCP PT Nha Deng bang sang atu Long - CN Bang map (32)
Ngan hang TMCP PT nha D6ng bang song aro Long- CN Ban Tre (33)
Nean hang TMCP YID Public - CN Tp. H6 Chi Minh 04)
Ngan hang TMCP Bong A- CN SooTang (33)
Ngin hang TMCP Deng A- CN B6a Tre (36)
Nein hang TMCP Hong A- CM nhanh Buz Lieu
Ngan hang TMCP Viet NamThuung Tfn - CNH6 CM Wu*"
Ngan hang TMCP An Binh - CN Bang nap (29),
Night hang TMCP 8:11 gen - Ha
- CN Hang Thapc4°)
Ngan hang TMCP icy tinning Vi8t Nam CN Sac Tiling (41)
•Nein hang TMCP A Chaue2)
Ngan hang IMCP Sal Gan Ha NOi - CN Long An (43)
Ngan hang Nadia Tp. Ha CM Minh
Ngan hang The Hong Kong and Shanghai-CM nhanh HaN0i
Ng dai hsiit din bqn tra •
Ngan hang TMCP Kat nhgp Ichau Vi8t Nam- CN Qufin 11,TP.HCM
Ngan hang 'EMU' Ngoal tlitruzig Viet Nam - CNTa 'truth
Ngan hang TMCP Ngoni Thuong ViOt Nam- CN Hang Than
Ngan hang TMCP Kau hr va nit Man Vi§tNam CN Tra Vinh
Ngan hang au To vat Phat TriSn Vit Nam CN An Giang
Ngan hang TMCPA Chau
Ngan hang TCMP An Binh :CMAn Giang
Ngan hang TMCP Phat Men Nha DBSCL Dong map
Nen hang N(1ng nghicp va Phat Irian Mktg thfin ViStNam - CN Sao Treng
.Ngan hang TMCP Liam ViSt - C14 Wish Long
• . BAG tao tat ehfnh
nam taLchhilf kat lhdc ngay 31/12,2014
257.018.750.000
10.525.550.000
74.789.050.000
139.046.220.000
101376380.000
80.355.539.850
43.154.913.187
68.220.501.280
49.227.880.000
100.082.642.310
69.762.940.000
17.838.837.970
124.402.500.000
95.970.223.300
7.280.000.000
60388.280.360
36.337.500.000
39.125.400.000
59.850.000.000
79.986.810.375
19.601383.345
79.835.625.000
56.916.000.000
38.353.337.343
242.587.273.930
114.514.101.520
30523.840.00090.517.520.000
40.071.000.000
119.926.900.684
146.733.526.760
50.000.000.000
8.809.350.000
34.792.540.000
19.993.320.000
14.817.220.039
81.123.493.041
27274310.008
27.871.632.000
1342.000.000
8.011.875.000
1.700.000.000 350.000.000
10.538.516.033
3.834.760.000
81.726.273.920
27.039.983354
25,285.586.000
2.800.000.000
252.188.533
15.810.000.000
10.538.516.033
5.666.475358370 3.021.561.137.086
36
CCIng ty mg-Congty 'rNHH Mytthanh vlen
Tang COng ty Luang thyc Mien Nam
S6 42 Chu Mph Minh, P. Ben Ngh6, Quign I, Minh phi H6 Chf Minh
Ban ego tai chink
nap Ci Chiral kit MSc ngdy 31/122014
Thong tin he sung cho Me hhafin vay ngen hyn
"56 du tai ngay 31/12/2014 bao ern Mc Hun ding tin dyng sau:
0L0 11gp [long tin dung A I015-LAV-201301209 ngdy 05/12/2013 v6i can diau khoan chi ti4t nlar saw
- Muc filch vay:Thanh Man tien Mae det de thuc hi4n di dbi nha may SOt ml Binh Deng;
- Thai hp cho vay: 12 (hang;
suet cho vay: two tong len akin no;
- Cdchlnhthucbdo dim tien vay:Tlur bao Dinh cdaT6ng ang ty Luang thucMien Nam;
- Du nu g6c tai thbi diem 31/12201418:36.017.165.896 ding.
(12) H9p ding tin dyng so 1015-LAV-201400137 nen, 18/02/2014, v6i cac dieu khoan chi tiet sau:
- Irtyc dfch vay: Thank toan tin mua Mang thyc;
- Thbi han cho vay: 06 ihangnt thbi diem nl8n no vay;
- Lai suet cho vay: Theo tang len nhgn no;
- • C8c hInh Mut ban dfun tien vay: Ban Iffnh cda T6ng ang ty Luang thya Mien Nato;
- Du nq goo tai thtd diern 31/12/20141a: 16.783.300.000 ding.
CII) Hyp ding tin dung s6 1015-LAV-201300274 ngay 04/04/2013, voi cac dilulchoan chi titt sau:
- Myc dfch vay: Be sung von km dOng;
- Thtri hyn cho vay: 06 thing;
- Lai suit cho vay: Theo thug 16 nh8n ng;
- Cac hhth thee bio dam litany:Tin chip kern Van ban bin Binh va Ay men vay An ctia Ting COng ty Itrong thuc
tv116n Nam s6 5585/ECT-TCKT ngdy 24/17/2012.
- Dunggoc tyi thin diem 31/12/20141A:49.987.703.250 WO.
"S6 du tai ngdy 31/12/2014 bao g6m cat Hop ding tin dung sau:
Pm Hop ding tin dyng s62000-LAV-201404874 ngdy 16109/2014, v61 cat diau khoan chi tiet sau:
- Myc dish vay: be sung von Itru dOng;
- Thbi hyn cho nay: 6 Mang;
tien vay: tin chdp.
- Binh Mac dfun
- Dunggbctyi thbi diem 31/12/2014 Ik 103a91.547.099 VND.
Ca) Vay then van ban tly quAn s6 2890/7Cf-TCKT ngay 24/092014 v6i hon mita 95.01)0.000.000 VND Na Tang COng ty
Luang thuc Mien Nam- 56 du ny. giSc tyi ngay 31/12/2014 Ik 53.857.961.874 VND.
Bao gam Mc hcfp ding tin dyng sau:
°Milan ding tin dying s6 1003-LAV-201300838 duqc Icy vdo ngay 19/06/2013, Bien ban sfra di be sung new 24/03/2014
v6i Mc dieu khoan chi tidt sau:
• Moc drab vay: nasal toan lien mua guo dun;
- Thtri hpn cho vay: Kong qua 6 'hang;
• Li0 suit cho vay: Theo timg lan gal ngan;
- Cat hInh thfrc bao dam din vay: Van,bin bao lanh va uy quyan vay vin s6 2940/1'CT-TCKT ngdy 25/12/2013 oda Tong
Mug ty Luang that Mien Nam;
- Du nq g6c toi thbi diem31/12/2014 la: 67.644.18200D &mg tuong throng 3.163.900 USD.
37
COng ty ma- Cong ty TNE111 Met thAnh vien
Ting Ong ty Luang that Mien Nam
•S642 Chu Manh Trinh, P. Ben Ngh6, Quen 1, thank phi Hi Chi Minh
Edo ado tai chfnh
nam tai cl;inh ket thtic ugly 31/12/2014
04 Hgp ding tin dung s6 2000-LAV-201404874 ngay 16/09/2014 giCraNgan hang TMCP Xudt Nhep Khan Viet Nam
vd Term C8ng ty Luang 'hue Mien Nam. Teng Cling ty Luang thy° Mien Nam dy quyen cho Giant 06c Cling ty Luang
Ilnrc TraVinh 41 dien cho T8og Cling ty vay yen then Van ban ity quyen s6 2924/TCT-TCKT ngiky 26/09/2014. Cac dieu
khoan chi tilt:
- Mac dfch vay: Be sung yen luu nog;
- Thai hen cho vay: 06 thang rd. thbi diem Sten noway;
- 1/0 suAt cho vay: Theo tong Ian nhen no;
- Cac kith thim bdo dam lien vay: Biro 11th oda Tong Clhig ty Luang thunMien Nam.
- Duna gent thbi diem 31/12/2014 Id: 116.067.594.340 VND.
°3) Hgp ding tin dung so 1003-LAV-201400197 ngay 21/02/2014, vdi cac then khoan chi tier sau:
- Myc dfch vay: Be sung von kinh doankitrang thuc, bao bl va cling nghe dive phew;
- Thbi han oda hop ding: 12 thang. Thbi ban Idle ink nhen no la 06 thang;
- IA1 scat cho vay: 2,4%/nem - 2,7*Ainam;
- Cac hInh thdc bao dam den vay: Blo.Ianh oda Tang ang ty Luang thIrc mien Nam;
- Du nage° tal th61 diem 31/17J201411uH174394222.680 VND,
°A) Arlin ban ily quyen s6 2927/TCT-TCKT ngdy 26/09/2014 oda Tang COng ty Ltrong thuc Mien Nam, vOi alc dieu kb oft
chi fiat sau:
dfch vay: /36 aung yen Ian Ong ;
- Thbi han cho vay: Quy dinh cu the trong thug Jae vac nhen ncr;
- Lli switch° vay: Quy /huh cc the trong tftg Kheuae nhan no;
- Cdc hIng than bao dam lien vay: Van ban bao lanh vay von aa nag Cling ty Leong thochflien Nam;
- Du no' gee 41 thtri. diem 31/12/2014I8: 59.850.000.000 VND.
•
•°Van ban ily quyan s6 2984/TCT-TaKT ngay 01/10/2014 cda Tong C6ng ty Luang time ivfien.nam van nOi dung: COng ty
Luang thuc Long An dupe sir dung han mac tfn dungtda Term COng ty Leong thy° Mien mint oda hop ding tin dung s6
.
2000-LAV-201404874 ng/ty 16/09/2014, van cat dieu khoan chi tilt: .
• Mgc dfch vay: Be sung van km dung da thu mui 16a, gao;
Thbi bon cda hop ding: 12.thing; •
Lai suet cho vay: Theo idng 18n nhen no; .
- CrIC hinh ihuc brio. dAnt tien vay: Tfn chep; .
- Dv no gee ud ibtri diem 31/12/2014 Id 47.420.840.000 VND Mang throng 2.218.000 USES.
•
(5) Se dung vay tai then diem 31/122014 bao g8m clic Hop ding tin dung sau
"Hop ding cho vay theo ban mite s6 01/CV-0149/KH/14NH ngay 05/08/2014, vbi cat dieu ;loan chi Het sau:
- Muc dick vay: be sung von Iuu dOng; .
- Thbi hgn cho vay: 6 tbang;
vay: Theo tbng Iin nh(In no;
Lgi suat
Hlnh tilde dam bap tien vay: tin chip;
- S6 dung get rai Uri diem 31/12/20141d 804.674.423.027 VND Luang ducmg 37.672.023,55 USD.
.
.
(53) Hop d8ng cho vay then han mac s6 01/CV-0261/KE1/14Nlingdy 04/12/2014, vdi cad dieu khoan chi tier sau:
- Muc dfch vay: be sung yen luu dOng;
- Then hat cho vay: 6 Chang,
- Lai suet cho vay: Theo Haig Ilin 'rhea me.
lEnh thirc dam bao tienvay:Tin chap;
S6
chi nq g6c iol theri diem 31/12/2014 la 151.543.540.882 VND trong dtrang 7.094.735,06 USD.
•
Cana ty my - Mug ty TNILEL Mat thanh idea
Tang Cang ty Luang thyr Mien Nam
Se 42 Chu Mynh Trinh, P. Ben Nghe, Quan 1, thank phi He Chf Minh
Ha° can tai daub
atm tai chfnh lett then nray 31/12/2014
t63)119p clang tin dyng s6 0180/KH/14NH ugly 21/08/2014 va Phy lye MS 01/CV-0180/04/14NH ntay 21/08/2014 vii cac
dieu khoan chi tilt nhir sau:
- Myc dfch vay:Nhap kheunguyen, vat lieu;
- Thai hmt cho vay: 06 thanm
• Lai suit oho vay: Theo ding Ian 'than n9;
- Cac hInh thee bay dam lien vay Thu bao lank can Tang C8ng ty Luang thlro Mien Nam;
- Da no' gee tyi chid diem 31/12/2014 la: 43.033.816.664 VND.
mViln bin ay quyen 56 dyng Man mug se 2680/TCT-TCKT ;may 10/09/2014 yid cac dieu khoan chi (let nu:
- Mtn dfch vay: B8 sung ngu6n von kinh doanh Ma gap;
- Thbi han cho vay: Quy dinh trong tong kite trio nhan ny;
- Lai suit cho vay: Mac lei stilt cp Iha duce chi tran giiy nhan nqda rung Ian nhOn wit;
- Binh this° Wm dam den vay: V5n Win bao lank: vay yen dm Ting Cling ty Luang thyc Mien Nam;
- Dtr ny goo tai thbi diem 31/12/201418: 55.536.000.000 VND.
mlism ding tin dying then hp mire s6 676/1111NT.TV.14, vdi de diets khan chi tilt sou
- My° dfch vay:136 sung von hits d¢ng kink doanh xe gin may, phy lung xe gin may;
- Thbi hyn cho vay: 03 Mang tit thbi diem nhaii nq vay;
- Lei suit cho vay: Lai sudt dieu chink iheo thOng bao lai suit cho vay cOa ben cho vay theo ttmg thbi Id;
- Can hlnh than ado dam den vay: Bao lanh Oa Ting Cling ty Luang thyc Mien Nam;
- Du nggectai thbi diem 31/12/2014 lk 12.047.028.100 VND.
(13 H9p ding tin dyng s6 167/2014/NIINT.13Tngay 24/07/2014, v6i du dieu khoan chi tilt sau:
- Myc dfch vay: no sung vin lm dang phyc vy boat dOng sMxudt kinh doanh luong thyc ;
- Thbi han cho vay: Theo tong khl vac nh@n np quy dirth trong Khe udc nhan mr IPA toe da kW:Mg qua 4 thing;
- Lai salt cho vay: Quy dirth trong tong khe tr6c nhan n9;
- Cac hInh Miro blva dam tien vay: Van ban bao Dinh vay yen so 1862/MT-TCKT eta Cling ty.TNIIH MTV- Ting C8ng
ty Lucmg thyc mien Nam k2 ngay 23/07/2014;'
- Du nes gee tai thin diem 31/1220141a: 45.646.300.000 VND.
°Si dung vay tai thbi diem 31/12/2014 bao gem de H9p ding tin thing sat::
("Hgp ding tin dyng seS 1600-LAV-201400187 ngay 04/03/2014, vii can dieu khoan chi tilt nu:
- Mtn dfch vay: be sung von lm dangi
- Thbi hyn cho vay: 6 thing;
- Lai suit cho vay: Theo tAng lin nhan
- Hlnh than dam ban tien vay: tin chip;
- Du ny g6c tai thin diem 31/1220141a:603.745282.215 VND.
en) Hqp dang tin dung s6 1600-LAV-201400193 nmly 14/03/2014, vol c8c dieu khoan chi tiet sau:
- Mut dfch vay: Be sung von lm dOng phyc vy sin xuat kink doanh;
- Thbi hyn cho vay: 06 thang ta then diem nhan ng vay;
- 110 suit cho vay: Theo tirng Ien nhan ny;
- Cac hlnh thirc baba dam tin vay: BAD Ianh canTing Gang ty Luang thyc ban Nam;
- Du my MSc Mi Mari diem 31/122014 Ix: 279.833.911.875 VND.
39.
Cang ty mu - Cang ty TNHH Mat thanh vien
T6ng CEng ty Luong thou Mien Nam
56 42 Chu Mph Trinh, P. Ben Nghei Quart I, thanh phi H6 Chi Minh
. - Bin can tat chinh
Lim di chfnh kit that ngily 31/12/2014
(93) Hqp deng tin thing se 1600-LAV-201400942 ngay 26/09/2014 va ;Mg lyc 56 1600LAV201400942/PLI ngay
26/09/2014 veri cat Bien khoan chi tilt nhtr sau:
- Myc dfch vay: B6 sung von Km dQng phut vg sanxuat kink doanh;
- Thai hp cho vay: 06 than;
- Lai suit cho vay: Theo tOng nhan 139;
- Cat hi:1h than bat, dam tiara vay: Thu bin lanhcaa Tong Ong ty Luong thgc Mien Nam.
- Du nq gas tai thbi diem 31/12/2014 IA: 32.853.809.412 VND
°°156 du no vay tai (ha; diem 31/12/2014 ban g6m can Hap dong tin Ming sau:
0°1) Hqp dog tfn dung s6 1600.LAV-201400194 ngay 14/03/2014 VA Phg kit set 1600-LAV-201400194/PLO1v6i can
ditu khoan chi fiat sau:
- Muc dfch vay: B6 sung ngubn von kinh doanh Ida gun
- Thbi hp cho vay: Quy djnh trong tong khe trap nhan ny;
- Lai snatch° vay: Mac lei suet cu thl dupe ghi ten gilt' nhan nada thug l6n nhan no;
- HInh than bao danitien vay: Van ben has lsnhvayv6n caa Tong Can ty Luang Mgt Mien Nam;
Dtr nut g6c toi thbi diem 31/12/20141a: 90.266.625.000 VND.
0321 Hqp deng tin dyng sa 6900LAV-201300308 ngay 0S/022013 vol cat dieu Ichoan chi lief sau:
- My° dick: vay:136 sung v6n kinh doanli thu mua Ma gro, nguyan lieu che bier: Mac an, nguyen
chebien thay sin;
- Thal hp cho vay: Cu the gong tang gity mbar: nq nhtmg t6i dakheng qua 6 Mang;
ncn
- Lai suit cho vay: Mac lai suit cp thl daps ghi nen gity nhftn nq cfta thug !An
caa
Ting
Cling
ty
Luong
thyc
Mtn Nam;
yin
- Hinh thfro bao dam lien vay: Van ban bao lanhvay
- Du nq gic Mi thbi diem 31/12/2014 la: 19.964250.000 VND.
.
.
• s6 01/2014/1176761 ngay 22/09/2014, v6I cdc dieu khoan chi tiet sau:
(11.)Hyp Bang tin dyng hp mac
• - Muc dfch vay: be sung von lint dOng, bao lanh, met L/C;
- Thbi hp cho vay: 6 thting;
- Lai suit cho vay: Theo Ong lin nhan up;
- HInh that dam ha° tien vay: tin chdp;
- Du nq g6c MI thbi diem 31/12/2014 IL 547.988.503:444 VND.
02)1Typ ding tin dgng hp mac s6 01/20141548432/11DTD dugcky vao ngay 12/08/2014, val cat dials khaki chi ties sau:
"
- Mgt dfch viy: B6 sungv6nlmdang huh doanh hamg that;
- Thai hp cho vay: Dupe sac dinh trong tang khe arc cg the;
- Lai suet cho vay: Lai suit sac dInh trong tang Ichiudc cy the;
- Ole Ith Mac bao dam tiEn vay: Win ban fry quyan va ban Ianh vay v6n s6: 143fICE-Tocr ngay 22/01/2013 cOa Teing
CEng ty Luang than Mien Nam;
- Du nog6cigi thbi diem 31/12/2014 la 70.601.625.000 VND Mang ducmg 3.303.000 USD.
•
61720137HD
ngay
27/06/2013,
plig
lye
ham
deng
tin
dung
sa
01a/2013HD ngay '
.
03) Hqp deng tin dung hp mac s6
tin
dung
hp
mac
01/2014/3087629/11DTD
ngay
02/04/2014
WA
candler:
Ichoan:
11/10/2013 va phy Inc hop dbng
:
- Muc dfch vay: B6 sung von lu &Mg;
- 'Thai hp cho vay: 09 thattgrtYthai diem nhan nq;
- Lai suit cho vay: Theo tIng lin nhan np;
hInh that bao dam lien vay: Bao lash caa Tang Cling ty Luang thyc Mien Nam.
- Du nq god MI thbi diem 31/12/2014 la: 24.9j7348_538 VND.
40
Conn ty ma - Cann ty TNHH Met thanh viEn
Tang CEng ty Luling thqc IVIiin Nam
86 42 Chu Manh Trinh, P. Ban Nghe, Quan 1, Math ph6 Ho Chi Minh
Ban lido tin chinh
nam tdi chinh ket thne ngdy 31/1212014
(Inqp
dang tin dung hpn mire s6 08/3-14/HDTD-CL ngdy 17/09/2014, v6i cdc diets khoan chi tiet sau:
dfchvay: ba sung von Ian deng;
- Thbi han cho vay: 6 thang;
- Lai suet oho vay: Theo timg len nhAn mr;
- Binh Mire dam bap den vay: tin chep;
- Dung g6c cid than diem 31/122014 47.109.529A56 VND.
nqvay tai thin diem 31/12/2014 bao gem du hop d6ng tin dung sau:
Hqp
dang Ito mac tin dung s6 211/2014/AGAIDTD-LienVietPostBonk dupe k9 vdo ngdy 18/07/2014, v6i cAc dicta
(153)
khoan chi net sau:
- Mac [Itch vay: Mua ban, the bien, kinh doanh go, nOng san va luang thud thqc philm;
- Thai hun cho vay: Khang qua 6 Mang;
u6c nhen
- I.di suet cho vay: Theo ttng
- Can kinh thdc bao dam tien say: Van ban ay quyan vay van s6 1805NCT-TCKTngrly 17/07/2014;
- Sa du nq g6c tai ihtri diem 31/12/2014 Itt: 16.079.470.400 VND tuong duang 752.080 USD.
(15) S6 du
(153) Hop
dang him mire tin dung s6 421/2014/AG/HDTD-LienVietPostBank daqc k9 vao ngdy 19/09/2014, van can dieu
khoin chi tietsau:
- MUG &eh vay: Mua ban, the Bien, kinh doanh go, nong &in va Wong thtrc that pham;
- Thbi hen cho vay: KhOng qua 6 thanm
- Lai suet cho vay: Theo Mug kite u6c niter: no;
- Cac hlnh thde bAo dam den vay. Van ban sly quyen vay van s6 1805/TCT-TCKTngay 17/072014;
- S6 dunogemMI ilMi diem 31/12/2014 1a44.962.140.000 VND tuong duong 2.103.000 USD.
(16/ S6
du tai ngsly 31/12/2014 corn tic Hqp dang tin dung cu the nhu sau:
Hcm
dang hpn mu° tin dung s6 44814/2014/BDID-LienVietPostBanIc.CM, vol oda diets khoAn chi fiat sau:
(161)
Mac dfch vay: B6 sung von lint Ong;
- Thad him cho vay: 6 Mang;
- 1.26 suit cbo vay: Theo hing fan nhen nq;
- Cac Innh than bao dam tien vay: Tin chap.
- Du up getc tai thin diem 31/12/2014 la 3.012.442.000 ding, Mang throng 140.900,00 USD.
(162) Hop
Stang bon mire tin dung s6 2614/2014/HDTD.LienVietPostBank.CM ngdy 27/01/2014 va Phu lac hcm slang tin
dung s6 0t2614/2014/PLHETD nwly 22/082014, vai ale dicta khoan chi nal stun
(Bch vay: 66 sung von kin Ong;
- Then hun cho vay: 6 thong;
- Lai suet cho vay: Theo tangI n nhen nq;
- Coe hInh thirc ban dam den vay: Tin chap;
- Du my gap tai th6i diem 31/12/20141a 27.175.070.380 &mg, Mang duong 1.271.051,00 USD.
(17) 16 dang
tin dung s6 11314/VI.HDTH ngdy 22/09/2014, vol cat dieu khoAn chi tiet sau:
- Mqc dich vay: £16 sung van Mu dOng kinh doanh Itscmg thug
- Thai hen cho vay: Duct &I tan thng khe tram IMO sly vildifIng qua ngdy 31/03/2015;
- Lai suer cho vay: Theo quyilinh cda um% hang va dupe ghi tren ens khe mdc rthen nq;
- Hlnh than bap dam nen vay: Van ban bao lanh vay von oda Tang Can ty Luong thqc Mien Nam.
- Minaret* Mid diem 31/12/20141a 50.243.000.000 VND.
41
Cans ty ma - Cana ty TNHH Mgt thanh vien
Tong Cana ty Luang thum Mien Nam
56 42 Chu Manh Truth, P. Ban Nghe, Quail. 1, thank phi H6 CM Minh
z "1
Edo can ed throb
nam tai chInh ketthan ngay 31/12/2014
"56 du nq vay tai Mid diem 31/12/2014 bao gam cat hqp dang tin dung sau day:
("`" Hp clang han mac tin dung s6 006B/2014/HDTD.LienVietPostBank.ST ngdy 10/04/2014, Phu lyc hOp clang s6 01
00613/PLHD-LienVIMPostBank.STngay 23/07/2014v61 de dieu 'Moan chi tietsau: •
. - Myc dfch vay: B6 sung v6n
dOng;
- PIM Eon cho vay: 06 Mang;
- Lai suet cho vay: Theo tang len nhanntr;
- Cie hlnh third brio dam den vay: Tin chap kern Van ban bao lanh va ay quyin vay van cda T6ng Cang ty Luong ditrc
Mien Nam s6 742/ICT-TCKT ngay 07/04/2014 va. Van ban bao Utah va ay quyen vay van Alla Tang Cling ty Luang
thud Mien Nam sa 1850/TCT-TCKT ngay 21/07/2014.
- S6 du ny g6c tai thbi diem 31/122014 la 19343.982.600 clang.
(112) Hop ding
hurt mite tin dung s6 141/2014/HDHM1D-LienVietPostBanlcST ngay'18/09/2014, Phu hic hop ding s6 01 00613/PLHD-LienVictPostBank.ST new 23/07/2014 yeti cat dieu klutz% chi tilt sau:
- Muc (Itch vay: B6 sung van hm ding;
- Thbi han
vay: 06 thang;
-Lai suit elm vay: Theo ging Ian nhin no; • .
• Cdc hinh thdc brio dam tien-vay: Tin chap lam Van ban bAo lanh va ay quyen vay von cem Tang Cling ty Lucmg than
Mien NamS6.2484/TCT-TCKT ngay 29/08/2014.
.
S6 du nq gee thbi diem 31/12/20141a 59.562.606.14D VND.
tig) Hop ditng
tin dung VS 011/2014/DTAIDDT-LienVietPottBankngay 22/09/2014, veil clic day khoin chi get say:
.
- Myc dfch vay: B6 sung van luu dOng
- Thbi ban cho vay: Theo tang len nhan nqtrong m81 khe vhc vayvakhong qua ngay 31/03/2015;
• Lai suet cho vay: Theo quy djnh caaNgin hang va duqc ghi nhan tren tang kha mac nhan nq
- Cat hinh thfro bao dtuntien vay:Ntin han bao lank vay van can Ting COng ty Luang thy° Mien Nam.
- S6 du no Mk thbi diem 31/12/2014 la 50.315349.920 VND.
(29) S6
du tai ngay 31/12/2014 bao gam cat hop &mg tin dung sou:
(2"Hqp dang tin dyng hpn mac s6 05314/VL-HDID ngly 23/04/2014, vdi cat dieulchoan chi tilt sau:
- Mud &eh vay: B6 sung van lm dQng kink doanh lung thus.;
ban cho vay:Khang qua 6 thang;
- I,ti suat cho vay: Theo timg khe ado nhgn Et;
•
•
- Ctic hlnh thac bac dein tien vaY:Tfn chap;
- S6 du nq mSc lqi thbi diem31/12/2014 1a 26.124.906:160 VND tuOngduong 1.221.932 USD.
t}02 Hip dang tfn dung km mire sa 11214/VL-HDID ngay 18/09/2014, vdi cat dieu khoan chi tilt sat':
- Mgt dfch vay: B6 sung von luu ding kinh doanh lung thou;
nhan m2;
- Thai ban cho vay: theo tang ;Ma
- Lai suat cho vay: the* tang lche mac nhen ng;
- Cac hlnh than bAo din den vay: cho vay 'charm cd tal san darn bao;
- S6 du nq g6c tpf thbi diem 31/12/20141a 68.693.940.900 VND tuang duang 3.213.000 USD.
(21) Hqp
clang tfn dung ban roue s6 53.14.451.600430.TD &roc k9 van natty 27/03/2014, mai clic dieu khoan chi lien
- My° dIch vay: B6 sung von lm ding;
- Thai bun cho vay:KhOng qua 6 [Minx
- I.ai suat cho viy: Thearm lcha mac nhOn nm
- Cat hinh than bac; dAm lien vaysTfn chap tren rasa bao lanh vay van cta Tang tang ty luting thou mien Nam;
- S6 du nq gee Mi thbi diem 31/12/20141a 50.345.520.000 VND tucmg dung 2.357.000 USD.
42
Cling ty ma- ang tyTNEIH MOdaub vier%
Tong Mug ty Luang that Mien Nam
S642 Chu Myth Trinh, P. Ben Nghd, Qup 1, thainh phi H6 Chf Minh
Ban c.io tat chinh
ndm tai chinh kit than ngay 31/12/2014
Cr) S6 du no vay tut thin diem 31/12/2014 bao gem ate Hp long tin dyng sau:
Gan Thu cung cap den Mit tfn dung s6 BNPPHCM-011-12-ST ngdy 26/4/2012 IcY vii Tang Cang ty Luang thyc Mien
Nam, van ban tly quyAn s6dung hart mac so 1206/TCT-TCKT ngay 23/05/2014 vii oic dieu khoan chi tiet sau:
- My° dich vay: Be sung ngulto vin kinb doanh Ma goo;
- Thbi hen cho vay: Quy djnh trong tang lth6 u6c nhdn no-,
- Ltd suet cho vay: Mac lei sulk cis th6 dune ghl tren gity nhan nq can tang ten nhen no;
- Hlnh than bao dam lien vay: Van ban bao Rath vay vin aka Tang Cong ty Luang thyc Mien Nam.
- Du no goo tai thbi diem 31/12/20141a 94.690.000.000 VND.
Ca2) Thu
cung cep tI n fob tin dung s6 BNPPHCM-011-12-ST ngay 26/4/2012 Icct vii T6ng Clang ty Luang thtm Mien
Nam, On ban ay quytn s6 667/ICT-TCKT ngay 26/3/2014 cOaTang ding ty Luong Mac Mien Nam vii nOi dung: Gangly
Luang thus Long An dupe sir dyng Min mac tin dung LIM Tang cling ty Luting that Ken Nam aka hqp dang tin dung s6
BNPPHCM-0011-12-ST ngay 26/04/2012, ved cac.dieu khoin chi den
- Myc dfch vay: B6 sung von km dog;
•
- Thbi hen ay qtiyAn: Den hit ngay 31/12/2014;
suk
trong
nant 2014 cI81v6i tier USD la 2%/narn;
- Ltd suet cho vay: Theo tang len nhOn nq.T.OI
- Cat hlnh than bao dam ti6n vay: Tfn chap;
- Du no• g6c tei thbi diem 31/12/20141a 122.463.750.000 VND hung throng 5.763.000 USD.
(223)Thtr cung cap tin fah tin dung s6 BNPPHCM-011-12-ST ngay 26/4/2012 kY vii Tang Clang ty Luong than
van ban Oy quyen at dung Inn mac s6 2321/TCT-TCICTngay21/08/2014, veri cat dieu ;chain chi tilt sau:
- Muc dich vay:136 sung nguon von kinh doanh luong ditto;
- Thbi hen cho vay: 6 Mang;
- Lgi suet cho vay: Theo [brig khe u6e than nq guy dinh trongKhe ado nhOn novaid da kh6ng qua 6 thing;
▪ Cac hInh than bap dam tien vay: Van ban bao lath vay van aka Tang Clang ty Luong thuc Mien Nam.
- Du nq goo tai thed diem 31/12/20141A 39.865.000.000 VND.
(23) Thu de nghj cung cap tin dyng ngay 15/05/2014, v6i cat dieu khoan chi det sau:
goo;
- Muc drab vay: B6 sung von luu dong de mua
• Thbi ban oda hop dung: 12 than vans tai lei nett khong co than thuen khic4
- iii suet cho vay: Theo tang len nhdrt ng. Lid suit tong Om 2014 dal vtiri den USD Id 2% - 2,1%/ntim;
- Can hlnh Mac Ho dam den vay: Tin chdp;
- Du nq g6c tai thin diem 31/12/20141d 10.525.550.000 VND tucmg throng 493.000 USD.
00 56 du nq vay tai thbi diem 31/12/2014 ban g6m cat Hop d6ng tin dung sau:
(al) Htyp ding tin dung s6 HCM/2011/006/1TTD-PL2 ngay 28/05/2012, vii can dieu khoan chi ties saw
- Mac dich vay: Bo sling von Mu ding d6 thu mua Ma, goo;
- Thin bon oda hop ding: 12 thing va to di lid nett khOng c6 thda thuen khan;
- L51 suet cho vay: Theo tang lin nhen no. Lai suit trongndm 2014 <161v6i tier USD 15.2%/nArn;
- atc hInh than bao dm den vay: BA° Innh cka Tang Cang Lurmg thuc mien Nam;
- Du no glee tai thbi diem 31/12/2014 la 44.685.550.000 VND nrongelacmg 2.093.000 USD.
dang tfn dyng s6 HCM/2012/009/i i W ngay 31/12/2013 vii cdc dieu khoin chi tiet sau:
- Myc dich vay: B6 sung uguon von kinh doanh gun;
- Thbi hart cho vay: Quy dish trong Ong khe u6c then nq; .
- LOI suet cho vay: Mac IN suet cu the dune gki tren giay nMin nq oda tang len than no;
- Hinh than bio dam din vay: VIM ban ban !firth vay von oda Tang COng ty Luang thus MienNam.
- Dv my goo tai thbi diem 31/12/2014 la 30.103.500.000 VND.
(242) MN
43
Mien Nam,
Ceng ty ma- Cong ty TNHU MQt thanh van
Ting Cling ty Luong thoc Mien Nam..
5642 Chu Mph Trio]; P. Ben Ngh6, Qu(lnl, thanh ph6 H6•Chf Minh
Bac cap tai chinh
WW1 tat chfnh ket than ngdy 31/12/2014
p'51 S6 du no vay tai thbi diem 31/12/2014 bao gam do Hqp Clang tin dung sau
<25`71Hgp clang tin dung s6 F14/157/13 ngay 31/12/2013, voi* cat dieu khoen chi tiet sau:
- Myc diet, vay: B6 sung von lint dQng de thu mua ldn,guo;
- Thbi hun can hop &Ong: 12 thang;
- Lai suet cho vay: Theo tang Ian nhan nq.
- Cac hint, thbc btio darn tien vay: Boo linh tea Teng COng ty Luang thyc mien Nom;
- Du no goo taI thbi diem 31/12/2014 16.99.288.720.000 VND tucmg throng 4.644.000 USD.
C1?-2)11up ding tin dung so FL/152/13 ngay 31/12/2013 obi can dieu khoftn chi Oa sau:
- Muc dfchvay: B6 sung ngu6n van luu dQng nen hen chung, tai try lien malt khdu va khOng sit dung myc dfch nap khac;
- Thbi ',with() vay: Quy dint] tiong tang }chi ubc nhen no; •
- Lai suet cho vay: Mac lai suet cµ the dugs ghi tren gni)/ nhan nq caa rung lin nhen nq;
- Hinh there be° dam tien vay: Van ban ban lanh vay yen caaT6ng Cling ty Luang thoc Men Nam.
' - Du nq goo tyi thbi diem 31/12/2014 IL39.757:500.00D VND.
•
So du no vay tui thtti-diem 31/1242014 bao gem. ctic Htyp ding tin dyng sau:
t'" Thu de ugh' tin dung s6 STVN14934 ngey 25/08/2014, vbi frac ditu khoan chi tilt sau:
- Myc filch vay: Bet sung yen ltiu dQng de thu mutt Wm, pot
- Thin hart caa hop &nig: 12 thang;
•
- Lai snatch° vay: Theo tbng lan nhan no..
- Cac hlnh them bao darn den vay:Tfn cher);
- Du nq giSc tui thbi diem 31/12/2014 D.42.760.000.000 VNatacmg ducmg 2.000.000 USD.
(26)
(2‘2) Hf;rp clang tin dung s6 SWN564-13 ngay 04/10/2013 yeti cdc.dieu
Y.
khoan chi flit sau:
;
•. . .
- Muc dfch vay: B6 sung ven kink doanh
- Then han cho vay: Duct Outten mai Iche mac nhQn no,. tel da khang qua 6 thong;
•
- Lai suet cho vay: Quy (firth trona tang khe ado nhan clt ;
Hinh thirc boo dam den vay: Van ban bac, faith vayveti cOa Tang ClIng ty Lucmg thoc Nen Nam.
- Du nq g6c t91 thbi diem 31/12/2014 IA.58.816380.000 VND.
•
"S6 du no vay MI thbi diem 31/12/2014 bao gem cac Hap clang tin dyng sau:
(273) Hop ding tin dung han mac s6 0440/13/EIDTD11M/DN nay 15/04/2013, phy lye HDTD s4 01/PLHDTD natty
23/04/2013 oh phy lye HDTD s6 02/PLHDTD ngay 22/03/2014 Ict glib Nein hang TMCP Phat Wen TP Ha CM Minh vet
Gang ty TNHH MTV - Tang COng ty Luang thyc Mien Nam, cho obey sir dung lien thOng cho cap don vi trite thuec Tang
Cam ty, vbi can diet' khoan chi Fit
- Myc dfch vay: he sung van luu dOng;
- Thin han cho yay: 03 theng thbi diem nhan.no;
- Lai suet cho vay: Theotangllnnhen no.
- Cat hinh that bao dam tien vay: Tin chap.,
- Du no g6c toi thbi diem 31/12/201411 16.590.880.000 VND.
•
V1NAFOODII
va phy lye
.v6i
(272) HQP ding tin dyng ban mitt se 0440/13/IIDTDHM/DN ngay 15/04/2013 gala HDDank
hup.deng tin dung s6 01/PL/HDTD/DN ngay 21/04/2013, phy No s6 02JPLIHErfli/D14 ngity 22/03/2014, obi cap they
khoen chi tilt sau:: .
Itm deng;
•- 'Km dich vay: Hisung
- Theri hun cho vay: Ttr 07 thang den 09 tilting tir thbi diein nhen no;
•
- Lai suet cho vay: Theo tirng Ian nhan no..
C46
hInh
lhvc
be°
dam
tien
vay:
BAD
Doh
can
!ling
Clang
ty
Luang
thou Mien Nam.
•
- Dung g6c tui thbi diem 31/12/2014 1i 52.946379.850 VND.
. .
Cling ty mg- Corm ty TWEE 840t thanh 'den
Tang Cong ty Luang that Mien Nam
86 42 Chu Mph Trinh, P. Ben Ngh6, Quail 1, Math ph6 H8 CM Minh
Bao caotaichinh
nam MI chfith ket thdc ngity 31/12/2014
("5) Van ban ay quyen s6 3025/TCT-TCKT ngay 27/12/2013 camTong Cong ty Luang thuc Mien Nam va KM true nhan
nq s6 0440.05£.007/2014/KUNN/DN ngay 18/09/2014 vdri cat dial] khoan chi tiet sau:
- Mac dich vay: Ngu6n von kinh doanh lua gao;
- Thhi ban oho vay: 4 thanx
- LOi su6t elm vay: Theo tang len nh8st
- Binh thirc him dam Den vay: Van ban bao Idnh vay v6n curt T6ng C8ng ty Luring thou Mien Warn.
- Du no g6c tai thbi diem 31/12/2014 la 10.818.280.00D VND.
(23) Hqp d6ng.tin clang Imn mac s6 0062/2014/HDIDHM-DN ngay 01/04/2014 v6i Ngan hang TMCP Phat hien Nha
Thanh ph6 H6 CM Minh -Chi nhanh An Giang, vbi ale dieu khoan chi tilt sau:
- Mgc dfch vay: B6 sung van km dOng thu mua Ida poi
- :111bi ban cho vay duo° sac Binh tong ding"Hgp d6ng tin dung cg the;
- Lai suet cho vay: tai suet &lc djnh trong thng Hqp d6ng tin clang cy the;
- Cac hinh this° bao dam ties vay: cho vay khang c6 tai san darn bao;
- 86 do nog6ctei thbi diem 31/12/2014 la 43.154.913.187 VND Wong dtiang 3.303.000 USD.
(29) Hop
dant tin dung hp mho s6 0440/13/HDTDIIM/DN ngay 15/04/2013 vi phy Igo Hqp ding tin chum s6 02/PLIIIDTD
ngay 22/03/2014 lcS gitta Nein hang TMCP Phat trier IP Ha Chi Minh vit C8ng ty TNHH MTV - Tong COng ty Luang
Ihoc Mien Nam, cho phdp sit dung lien thong cho et don vi trgt thubc T6ng Cling ty,v6i cat dieu khaki chi den
- Mac dfch vay. B6 sung v6n luu donx
- Thid hart cho vay: 04 'doing na thbi diem nhan no vay; •
- Lai sutit cho vay: Theo thng len nhcm not
- Cat nth thee bao dam lien vay: Bdo lanh baa T6ng aing ty Luong that Hen Nam.
- Du ntt gee* thin diem 31/1220141dt 68.220.50.1.280 VND.
(30) Thu
•
a nghj cung cap tin Ming ngay 30/06/2014, v6i cac dieu khofin chi net SERI:
dfch vay: Bo sung von luu dOng da thu mua Ida, gao;
▪
- Mid ban cart hap. d6ng: 12 tilting vII to tai Jai neu )(hang co than thufn khac;
- Lai suet oho vay: Theo tang len nhiln no. Lai suit trong Mint 2014 d6i v61 tien USD la 2% - 2,19a/nam;
- C6chlnhthim him dam den vay:Bao Dinh oda T6ng Cong ty Luong that Mien Nam;
- Dt nct g6c tai thin diem 31/12/2014 la 49.277.880.000 VND tuong dtrong 2.309.000 USD.
•
pt/ Hqp clang tin clang s6 1i.M.0009.14/FIDID ngly 09/01/2014 va phg Inc s6 01 ngay 05/09/2014, vei ale dieu khoitn chi •
nat sau:
- Mcc dich vay: Be sung van Itru dOngphyc vg san xuai kinh doanh;
- Thhi hgn cho vay: 06 thang tit thbi diem nhiln nyvay; '
- Lai sok cho vay: Theo tisng14 nhan no.
- Clic hInh that bac dam tiAn vay:Bao lAnh can T6ng C8ng ty Luang thgc Men Nam.
- Do no g6c tal thin diem 31/12/2014 la 100.082.642310 VND tutmg throng 4.692.107 USD.
•
(32) Hop clang tin dung se. HM.0207.14 ngay 18/08/2014, vai CAC dieu khoan chi tilt sau:
- Mge dich vay: BO sung van luu dOngphgc viz kinh doanh luring thoc;
- Thin hon cho vay: Theo tang khe mac nhan nova tai da khans pop qua 6 *hang;
- Lai suet cho vay: Theo ding khl it nhan
- Cac hinh thdrc ban darn lien vay: Van ban bao Dinh vay van eta T6ng CEng ty Luang thoc Mien Nam.
.•
- Da no g6c tai th6i diem 31/12/2014Ia 69.762.940.000 VND.
45
• Cann ty my - Cana ty TNHH MI3t thank vien
Ting Cling ty Luang that Mien Nam
.•
•
5642 Chu Math Trinh, P. But /the, Qhfin I, thank phi Hi CM WW1
Ma au tai chin!,
tai chlnh ket them ngay 31/12/2014
0' Hgp ding ham mtic tin dyng.s6 BM 0541.14/HDTD ngay 23/09/2014 vii cac diet, khoin chi tiet nhu seta:
- Myc &eh vay: B6 sung v6n Jim dOng kink doanh luting thyc;
.•
- Thtri h@n cho vay: 12 thong;
▪ Lai suet cho vay: Theo tong len naln ng,151 suit ap dang hien tail33/0/arn;
- Cac hinh tac bac dam flan vay: Thu bio lank mkt Ting C8ng ty Luang thyc Mien Nam.
- Dn ng g6c mi thbi diem 31/12/201411 17.838.837.970 VND. •
•
(1°56 du ng vay to' thbi diem 31/12/2014 bao gem-ay114 ding tfn dyng sau
°Li)Thu dA nghj tin ding s6 HCM/RCiPBEP-AP/09/099 ngay 27/04/2012, voi cac dieu khan chi tint sau:
- Myc dfchvay:B8 sung van lw dOng de thu mua Ida, goo;
- TWA bon an hp ding: 12 thang yhtir tai loi au kh8ng CO th6a the khan,'
- Lei suet cho vay: Theo tang iin nhgn nq. Li0 suet trong nant 2014 d6i v61 lien USD la 2,25%/n8m;
- Cac NMI than bao dam tikvay: Tin chep;
- Du nrr gin thbi diem 31/12120141a 64.125.000.000 VND tucmg ducmg 3.000.000 USD.
042) Hop
ding tin dung s6 HCIPI/RC/FDEP-4P/10/016 ngay 19/04/201404Si eic dieu khan chi tits sin:
- Myc dfch vay: TM trg dumb tan trong nude va nap khan, hi sung nhu au van luu d6ng va chi phi hat dOng can
CI:Mg ty ;
. Thbi han cho vay: 12 tang;
• - Lei suet cho vay: Theo tang Idle tree nit ng vi se dugs diet; chlnh lei suet 6 Mang 1 lee;
-Coe hinh this bac dam lien vay: Van ban bac Innis vay v6n canTang ang ty Luang Uwe Mien Nam.
- Dtr ng goo Mi thbi diem 31/12/2014121.60.277.500.009 VND.
D5)11gp
ding vay vin s6110004/3 rigay 04/09/2014 voi ac diku khan chi lief salt:
- Myc dIch vay: B6 sung vin Nub doanh lib, gao;
- Thiri bon oho vay: 6 dating;
•
- Lei sues cho vay: Theo tAng nan ng.
- Cac hlnh this Wm darn gen vay: Tin Chdp kens Win blut bac lank Pa Ay quyen vay von can T6ng Ong ty Mang thy°
Mien Nam s6 24811/TCP-T&T ngay 29/08/2014, han m6cbao lenh 160.000.000.000 VND hop ngoyi to tuong durmg;
- Du ng g6c Mi thbi diem 31/17/2014 la 95.970223.30D VND. '
66) Flop deny vay von so 01H0143/1 ugly 02/12/2014 an5i an diet' ;chola chi tietnhusau:
- S6 tien vay: 7.280.000.000 VND;
- Myc dfch vay: BA sung von luu dOng, thi trcocarkheu gao;
- Thiri hyn cho vay: 06 thilng;
- Lei suet cho vay: Theo tang len nhOn ng.
.
- Cat hinh there ban dam lien vay: Thu blo ItInh dm 'Peng C8ng ty Luang thImMien Nam.
- Dung g6c tpi th6i diem 31/1712014.l1.7280.000.00D VND.
.
.
•
(3 Hqp
ding tin dung s6 H175 UNT ngay 23/09/2014, ved cat dieu khan chi tilt sau:
- Myc &eh vay: la sung v6n hzu dOng;
.
- Thin han cho vay: 06 tang;
- I.9i sued cho vay:-Theo tang Ian nhan nel.
- Cac hlnh thize bAo tfina din vay: bio Ifinh mkt T6ng Ong ty Luang Thyc Mien Nam; •
S6 du ng vay tai thbi diem 31/1220141a 60.3/18.280360 VND.
.
a
Chug ty mg - County TNBH Mht thanh vien
Tang CEng ty Luang Uwe Mien Nam
5642 Chu Mph Minh, P. Ben Ngh6, Quail I, thank ph& H6 CM Minh
Balt do 01 chinh
nam tai chinh kit that ngay 31/12/2014
"Hop dang tin dung s6 CHCM.HDDN.1438 ngay 03/10/2014 v6i ode dieu ;Moan chi tiet sau:
- Mac dick vay: Bel sung van kinh doanh gao ;
- Thbi ban cho vay: Huge ghi Iran m3i khe u6c nhhn nu, tad dakhOng qua 6 thang ;
- Lai suit cho vay: Quy dinh tong ttng khe tem nhhn ng nu the;
•
- Minh tblic bao dam den vay: Tin chap.
- S6 dung vay tai thbi diem 31/12/20141a 36.337.500.000 VND;
091 H9p
dug tin dung s6 I533/14/TD/XXX ngay 25/10/2014, v6i ale dieu khoan chi get sail:
- Muc each vay: 136 sung von hru dOng phyc vg kinh doanh Krung thgc;
- Thbi ban cho vay: 12thang;
- I.$isuat eh° vay: Theo quy dinh caa ABBANKtaithtri diem nhhn ng;
- Cie Ifinh thhc bao dam den vay: Van ban bao !bit vay van cha Tang Cans ty Lueng that Man Nam.
- S6 du nal vay tai thbi diem 31/12/2014 1a 39.125400.000 VND;
•
(4°) Hgp ding tin dung s6 022014/11DHM-PN/SHB.131500 neat 27/08/2014, vai can dieu khoan chi fiat sau:
- Muc &eh vay: Ha sung van Km dhng de thu mua dg to Ma gat) va 66 sung van luu dhng Mgc hien xuat khan [rye tiep,
xuet khan fly that k9 v&i Vinatood II;
- Thed hen cho vay: I2 Chang;
- Lai suet cho vay: theo quy (dab hang tuns khe troc nhen nu;
- Cac hinh that bao dam den vay: Vauban bao laoh vay van s6 2322/ICT-TCKT do Tang Giant doe C8ng ty INHE1
MTV -Tang ang ty Luang Mut mien Nam k9 tighy 21/08 2014;
- S6 dung vay tai thbi diem 31/12/2014Ia 59.850.000.000 VND.
(1 *Ho
(fang han mile tin dungso 01/141VHDHMTWICII-CMH natty 11/03/2014v6i can dieu khoan sau:
- Muc dfch vay: BO sung van kinh doanh Ma, gao;
• Thtri han cho vay: 6 Mang;
- Lai suet cho vay: Theo tang Kan nhhn ng.
- Cap kinh ditto bap dam den vay: Tin chap kern Van ban bao Ihnh vit Ay quyen vay van Oa Tang Cans ty Luong thuc
Mien Nam vial giatrj bao lath tai %leis le 100.000.000.000 VND.
- S6 dung vay tai then diem 31/12/2014 la 79.986.810375 VND.
(42) Thp
ding cap han mac tin dyng sa SGD.DN.01.05213/MMIC ngay 31/07/2013 vii ale dieu khohn chi tilt sau:
- Mac dIch vay: B6 sung von I= &hag;
I
- Thtri han cho vay: 09th6ngtbthbi diem nhhn nu;
- Lai sat cho vay: Theo tang Ian nhhn ng.
- Cho hlnh lhac bao dam lien bay: Bio Malt oaa Tong ang ty Luang thgc Mien Nam.
- Da ng gac Mi thbi diem 31/I22014 lh 19.601383345 dug.
1433 Hatp dang tin thing s6 29/2014/HDHM - PN/SHB.131200 net), 25/11/2014, v6i cfic dieu kboan chi fiat sau:
- Muc dich vay: Bit sung von Mu dOng de thu mua Ma, gao;
- Thbi hen cha htm dart: 12 thang; •
- Lai suet cho vay: Theo tang Ian nIdin n7.121 suet trong nails 2014 d61 vial tien USD la r/a/nam;
- Cac Malt link hap dam den vay: Tin chip;
- Du Kr gat tai thbi diem 31/12/2014 I& 79.835.625.000 VND tuong duong 3.735.000 USD.
47
Cana ty mu- Cong ty TNHH M0t thanh vien
Tang CEng 4, Lung thou Mien Nam
•
S6 42 Chu Mjuth Trinh, P. Ben Ngbd, QujIn I, thank ph6 H6 CM Minh
•..
Bfio ego tai chfnh
nam Jai chtnh hit that ngay 31/12/2014
22 . TRUE VA CAC KIIHAN PHAI NQP NHA 61HHC
31/12/2014
VND
ThuS Cid trj gia Ong
Thua Thu nh6p doanh lighiep
Thue Thu nh8p ca ahem
Thue Nha dit, Tien [hue det .
Cac lopi thud khde
01/01/2014;
VND •
4.890.276.406
4321703.902
11.216.191
1493.476.804
6.978.700
26.733.989.053
13.051.496.572
158.136.090
718.294.626
841,788
11.727.652.003
40.662.758.129
Quyet Wan thuS caa C8ng ty se chju so ;dem ten cita ca quan that Do vita ap dung luSt vti cac qui din!, va thus del v6i
nhieu loai giao djch khan nhau co tha dupe BIM thIch then nhieu cosh khac nhau, s6 thue dugc frith bay ten Bab can tai
cat 46 the bj thay doi then quy6t dinh caa ca quan thug.
23 .CHI PHI PlEal TEA.
31/12/2014
Mich throe chi phi giai phang tau
Mob tm6c chi phi djch vo phdp 19
Mich true° chi phi giao Mt@ b6c xep, cuff° v6n chuyen
TrIch tnrac chi phi 18i vay nein hang
Tech tra6c chi phi hoa heng mai gi61
Phal tra ;than
• 01/01/2014
VND
1.068.000.000
1.644.357.636
4.822373.139
408.177.464
453337.702
801.552.455
1.054.000.000
664.074231
4.487.674.027
286.195.420
3.473.977.103
8396.245.881
10.767.473.236
31/12/2014
01/01/2014
VND
24 . PHAITRA NOI BO
C8ng tylNISH MW Luang Owe TT. HCM
• ang ty TNHH MTV XNK Klan Ging
69.477.481.289
1.731296.000
71210.777.289
Cann ty mg - C8ng ty THEM MOt thanh viEn
•
Tong Cling ty Luang thue Man Nam
se. 42 Chu Moab Minh, P. Ben Ngh6, Gilgit I, thanh ph6 H6 CM Minh
BAD c.4o tai chink
nam tai chInh kit thitc ngay 31/12/2014
25 . CAC KHOAN PHAI TRA, PEAL NQP NGAN HAN ICHAC
Kinh phi cOng down
Hilo ham xtt hOl
BAD hiarny ta
Bao ham thAt nghlEp
NhEn ky guy, kY cunt ngAn hon
Phai tra nem hang lien L/C nit chQm
Phai Cling ty PT. AGRO INII PERKASA
Phil tra BO TM chin", va Cmg ntiip lien sir dung dAt 34 - 36
Chu Monh Trinh
31/12/2014
VND
01/01/2014
VND
3.068206.030
654.156.333
114.150.307
37.249.080
1.369.728.984
3.533.840.880
802.570.190
1.160.632.640
26.375310.720
Phai tra 1113ND TP HCM lien chuyen nhugng nhit, d&t dai so
305 Le Van Sy va 617 Cach mong Thang Tam
Tan h5 to; den nay dung Truting tau hgc Long Tri
Phai travo mud sin; dau ttr XDCB va bao hanh cOng frith
Phai tra va lien Milin mute chtiyAn nhugng Vang nuOi An Nhon
Phil tra gap h5 tror vny von cuanguld lao dOng
Phai Ira tan that MICH cho ngutri Ina dOng
Cac gap xtt he.i tin cac dun vi thfuth vien
Phai tra va khoan thu than tier bao can Thal Ha Public
Company Limited
Phai tra qu9 huh throng caa CBCNV
Phai tra tlen bao Minh ckng trInh
Phai triNglin ditch doh Bac Lieu vA torn img mum hang chr tril
Phai tra Sh UM chInh Wirth Long v& tom Crag mantra goo
Phai tra cho !dutch hing cat chtrang trInh Ichuyen mill cart nha sung clap
PhE tra COng ty Lien don't /Cat khan gao ViOt My
Cans down Tong cong ty
Clic guy van phang Tbng Cang ty
Doanh thu chug do diEu ki¢n ghi nhOn N vi@c xuAt kh6u cho Ichach hang NFA
PhS tra thue nha thlu cho nhit m81 gibi
Phai Ira tha leo ngubi dal diOn v6n
Ca° Ichoan phai tra phai nOp khan
2.000.000.000
2.387.725.533
1.366359.688
379.634.846
14.450.252
250.610.261
206.257.050
255.624.212
2.125.135.997
453.034.846
385.889.666
386.766308
;41
.4
468.636.212
9.000s00u00
4.000.000.000
215285.952
4.450.358.005
1.647.408.958
1.179.973.535
770.854.752.228
289.657.750
3.838.974.921
793.478.607.029
49
1.023.251.124
70.138.274.694
4.173.671.360
83.495.909.600
4.449.817.666
1.647.408.958
997.152.962
430.103.743.508
445.211.872
2.948.703.639
649.216.919.738 ...
COng ty mg- COng ty TNI1H Mbt thank vlen
Tang COng ty Lunng thyc Mien Nam
S6 42 Chu Mph Trinh, P. Ben Nghd, Quell 1, thank ',ha 116 Chi Minh
Bio cdo tal chink
nam tai chitin kat that nen/ 31/12/2014
26 . PHAITRA DAI HAN KB:AC
Ity quy Icy cuctc dal hart
31/12/2014
VND
01/01/2014
VND
1.942.274.748
1.829.094.748
1.942.274.748
1.829.094.748
31/12/2014
VND
01/01/2014
VND
27 . VAY VA NCJ DAI HAN
31/12/2014
USD
01/01/2014
USD
Vay dai ban ngfin hang
..
Ngan hang TMCP MAI nhap khau Viet Nam - CN Quen 11 0)
Ngfip hang TMCPNgoni thtrcmg - CN Tra Vinh
Ngan hang TMCP Ngoai thucmg - CN Deng Thap °)
Ngfin hang TCMP An Binh—CN An Mang (77
Nen hang TMCP PT Nba DBSCL - CN Dane nap (77
Ngan hang Nang nghiep va Ph& trier' Nang UM Viet Nam - CN S6c TrIng (6)
Ngan hang TMCP Lien Viet- CN Wirth Long (7)
Ngan hang TMCP A Chile)
Nq dal ban
25.614349,58
25.614349,58
Nq dai hqn !Mac (9)
123.246.872.147
41.568.424336
32549.930.043
5.750.000.000.
5.310.000.000
2.835.000.000
29.476.867399
5.756.650369
177.618.578.445
67.187.283.470
62510.911.543
40.015383.432
547.122.507.029
547.122.507.029
7.905.000.000
539.952489.146
539.952489446
670369.379.176
71750.067.591
Thong tin 6.6 sung cho can khoLn vay dal ban
01S6 du my vay tai thbi dierit 31/12/2014 bao gam dm Hop demg tin Mum sau:
(7371-1qp ding tin dung s& 1015-LAV-201100484 ngay 06/05/2011, vhf cat dieu Ichoan chi eat sam
- Myc dfch vay: Den Marty dung kho lucmg thuc Tra On;
•
- Thai han cho vay: 84 th6ng;
- Lai sat cho vay:Theo tbng len often nq;
Binh thbc bao dam tier vay: Bac, Binh canTang COng ty luong thyc Mien Nam;
S6 du.nq g6otai thbi diem31/12/2014 5L450.782.284 VND Arcing ducmg 2A06A91,22 USD; nq g6c phai nit trong
ntim lei is 1/1350.777.948 VND Wong duang 680.779,19 USD.
(7)110 dung tin dung se 1015-LAV-201001373 ngay 28/09/2010, v6i ale dieu khoan chi fiat sau:
- Mue dick vay: Den tut/bydung Shp chba lucmg thuc Ninh Quei - huy@ Hang Dan, tinh Bat Lieu;
•
- Thbi hon cho vay: 72 than;
ttng nhcin nq;
suAt cho voy:
Can Wall tithe bao dam lien vay:13ao Dinh can TAng COng ty Luang thtrc Mien Nam;
- s6 du nq g6c tat thbi diem 31/12/2014 It 415.000 USD Mang ducmg 8.872.700.000 ding, A du ny goo phai tra kong
nnzn tai la 206.000 USD, Nang ducmg 4.404.280.000 dAng.
•
50
ging ty me- CEng ty TNHH Met thanh vien
Tang Gong ty Lamm thyc Mien Nam
S6 42 Chu Mash Trinh, P. Ben Nghf, Quin I, thitah ph6 H6 Chf Minh
Ban cdo tai arias
n6m tai chink kit thin ngay 31/12/2014
Hgp dug tfn dyng sit 1015-LAV-201100353 ky ngtly 29/03/2011 gem cat dieu Wigan chi tiet sun:
- Muc 'itch vay: Thuc hien dy an dill tu stay Ming Itho abut luong thyc An PIM Tan;
- Then hon cho vay: 60 tang;
- Lei suit cho vay: Lei suat tha n6i;
- Binh there bao dam den vay: Bao lanh cep. Wing COng ty Luang Owe Mien Nam;
- S6 du ngg6ctnf thiri diem 31/12/2014 16398.487 USD (Wong dumm 8.519.652.060 d6ng), s6 dung g6c pled Ira trong
nem tai 16 398.487 USD (Wong duong 8.519.652.060 ding).
(13)
Cz) 56
du nq vay thiri diem 31/12/2014 bao gem cac Htsp clang tin dyng sau
Hcip
dang tin dung s6 119/NHNT ngay 06105/2011 vii tic dieu khan chi tiet ram sau:
(41)
- mut dfch vay: Xity dyng kho Wong thyc Tin An Luang,
- Thiti han cho vay: 60 thang;
' thi n6i;
- L i suit cho vay: Lei suit
- Cachlnh there bao dam Oen vay: Hao Itinh &Oa Tang Cong ty Luang Wye Mi6 Nam.
- S6 du nq g6c tai thin diem 31/12/2014 la 714.300 USD (tucmg throng 15.257.448.000 clang), s6 du nq g6c phiti tra
Wong nem tai la 476200 USD (tuong duong 10.171.632.000 dang).
Hqp dang tin dyng then Mr an din ttr plat Irian s6 120/NTINT.TV.12 ky nmly 24/05/2012 veti can dieu khoan chi tiet
nhusau:
- Myc dfchvay: Diu tu dy an chuyen nhugng phan ruling chi bien phy phim get da Wm;
- Thbil nchovay: 60 Mang;
- I.ai suit cho vay: Theo Mag nhen ng;..
• Binh there bao dam lien vay: Toan b4 Olsen hInh thank tit van vay va von tq c6 Mut@ an chuyen nhucmg phan sortmg
chi bier phy phim ca datron, gong suit 70 tart nguyen lieu/nay tgi huyen Tien Can, tlnh TnI Vinh;
- S6 du nq gat tai tiled diem 31/12/2014 16 12.018.444.253 (tang, s6 du ng g6c phai ire trong nem t6i IA 4.700.000.000
•
d6ng.
(22)
Ca') Hqp d6ng tin dung theo Mr an deu to ghat Men se 330/NTINT.TV.12 1c, away 12/12/2012 vii can dieu khoan chi fiat
nhu saw
- Myc dfch vay: Thanh town met phen chi phi de nhen chuyen nhugng quyen al dyng dat, MI nguyen gin lien vii dit vit
dau to built Wien vilng nu8i ca thut)c dytInnual tang They sin C6n Cb, tInh Tra Vinh;
- Thiri hen cho vay: 60 thang;
- Lai sudt cho vay: Theo tang 'An nhan ng;
- Hinh them bao dam Han vay: Bao lank cia T6ng Cent ty Luang that hefien Nam:
- S6 dung g6c Wi lei diem 31/12/2014 16 33.145.669.790 ding, s6 du nq g6c phai tit tong nom tbi IA 13.000.000.000
ding.
(156 du tai ng&y 31/12/2014 gam cat Hqp tieing tin dyng cg the nhu sau:
.
Hgp
d6ng
tfn
Wing
him
mac
s6
230
/2014/N13NT.DTngay
31/122014
vii
citc dieu khoan chi tiet sau:
13.11
- Myc dfch vay:Thanh Wan cat chi phi hgp 19, hgp le du lir &Juju lip agt day chuyan xay Ma 8 -12 ten/gitr tai XN chi
bien Wong thyc 2 thuOc C8ng ty Luong thyc Blink Thip;
- Thai but cho vay: 60 thing;
- Lai suet cho vay: Theo tang fan nhen nq;
- HUM them bao dam ties vay: Bao Ifinh vay v6n can T6ng Gang ty luting thus Mien Nam thco gong van s6 3991/5CTTCKTngay 30/12/2014;
- 56 du sw g6c tai thed diem 31/12/2014 lit 2280.000.000 VND, s6 du mg g6c phai tra trong nEm tail& 456.000.000 VND.
(32)119p ding tin dyng him mac s6 231/2014/NHNT.DT ugly 31/12/2014 v61 cac diau khoan chi tiet sau:
- Myc dick vay:Thanh toan cat chi phi bpi', hop le, diu tu lip det he thing mit Ma wl thong chira lea kh8 200 tan mi
XN chi bias luting thyo 2 dwelt ang ty luting mac Wing Thep;
cho vay: 60 thing;
- Thbi
51
•
COng ty mg- Cling ty TNRII Mpt thaah vies
Tang COng ty Luang thvc Mien Nam
•S642 Chu Manh Trinh, P. Ban Nglia, Quen I, think ph6 H6 CM Minh
Bdo olo tai chink
nam tai chInh kat that ngdy 31/12/2014
cho vay: Theo eng Ian nh4n ay;
- Binh than bao dam lien vay: Bdo Ianh vay van can Tang Corm ty Mang thtrc Mien Nam theo eang van sa 3992/MTTCKT ngdy 30/12/2014;
- S6 du nu goo tai then diem 31/12/2014 let 662.000.000 VND, s6 du nq giSc phrli tratrongnam tat la 132.000.000 VND.
P33 Ho deco tin dung hen mac 56 232/2014/MINT.DT ngay 31/12/2014 va Phu lac s6 1 ngay 31/12/2013 v6i Mc dieu
khoan chi tiet sau:
- mac Bich vay: Thanh toe° cdc chi phi ho ly, hip le deu tamer Ong mai ben kho 40x 75M tai XN cha Bien hmng thvc
2 thu0c COng ty luring thvc Deng map;
- Thai him cho vay: 60 Chang;
Lai suAt cho vay: Theo.tang Ian nhan np;
Binh
there hao dam tan vay: Bdo Dinh vay van cUa T6ng COng ty luting that Mien Nam theo ding van s6 3993/TCTTCKT.ngdy 30/12/2014;
S6 du nq gat tat thbi diem 31/12201418 1.330.000.000 VND, se du ng g6c phdi frit trong Om tea 1a264.000.000 VND.
Ho 'long tin dung hen mac s6 233/2014/NIINT.DT ngay 31/12/2014 va phut Itic s6 I ngay 31/12/2013 van ode diet
khoan chi Bet sau:
- Mac [Itch vay: Thant' totin cdc chiphf hp? 19, hop le deo tv den to Iap ditt may say vq ngang rang suet 35-40 tan/me 1$
Chu irony tamNOng salt ThanliBlith thuOc angty Itrong thtreDangThap;
- Thai
cho vay: 60 thang;
suAt cho vay: Theo tnng !An nhgn rug
Binh that bao dam tien vay: Bib lath vay v8n cim Tang COng ty luting tho Nen Nam theo tong van s6 3994/TCTTCKT.ngay 30/12/2014;
S6 dung c6c tai thbi diem 31/122014181.700.000.000 VND, s6 du a g6c phal fret tinny Min ten 14 420.000.000 VND.
PA)
PS) Ho
ding tin dung hen mire so 234/2014/NINT.DT ngay 31/12/2014 vd. Phv lac s6 1 ngay 31/12/2014 vdi can (lieu
khoan chi tilt sau:
Mac dfch vay: Thank loan can chi phi hot: 12, hap k den to dad hr nip rig may MIA bao the may say vi ngang tai Chq
trung Limning san Thanh Blnh thu0c Gang ty luong thvc Deng Thep;
- Thai hay cho vay: 60 theng;
120 sat cho vay: Theo tang len ahem rim
- Hiph that bac, dam Ben vay: Bao lanh vay van ciia Tang Cong ty Itrong thvc Mien Nam then ming van se 3995/TCTTCKT nmly 30/12/2014;
- S6 du nq gat tai then diem 31/12/2014 1320.000.000 VND, s6 du no get phai tratrongnam taili 270.000.000 VND.
a
Can ty mg - ang ty TNHH MOtthanis titan
Tang Cang ty Luang thin Mien Nam
Sa 42 Chu ManhTrinh, P. Ben Nghe, Quan 1, thanh ph6 H6 CM Mb*
Bib cap till chinh •
nom tai thrall kit than ngay 31/12/2014
Hgp ding tin dung trung vet dal ban sa 0123/14/1D/XXIV dugc Iq vAo ngay 09/06/2014, obi cdc dieu khoan chi ti✓;t sau:
- Mac dich vay: B6 sung van km ang;
- Thbihan cho vay: 60 thing th ngay ban vay rat tien Ian du;
- Lai suit cho vay: 10% tong 12 thing dhu mu do dieu chit* lai swat the° quy dirk can ABbank;
- Binh them bet° dim den vay: Van Win bAo lanh va ay quyan vay van se 1297/TCT-TCKT ngay 30/05/2014 Na Tang
dimly Luang thgc Mien Nam;
- S6 du nq g6c t i thbi diem 31/12/2014 IS: 5.310.000.000 VND, s6 du no geic phai Ira trong ram t6i: 1.700.000.000 VND.
(3) Hop ding tin dung s6 D.1.0083.14/HDTD ngayl 8/04/2014 va It hop clang s6 D.I.0083.14/PLHD.O2 ngay 05/052014,
vet Cac dieu khaki chi net saw
- Mtic dich vay: Lap dot may say vs) ngang nang suet 30-35 tan/m6va thiet bi nhgp Na;
- Then han cbo vay: 84 thing;
- Lai suet cho vay: Theo tang Ian nb§nng;
- Binh than beta dam den vay: Van ban NW lanh van vay s6 2949/TCT-TCKT ngay 25/12/2013 can Tang COng ty Lucmg
thy° Miirt Nara;
- S6 du ner gat led then diem 31/12/2014 IA 3.185.000.000 VND, s6 du nog& phAi tra bong Om ten la 350.000.000 VND.
°Hop dang do dtmg s6 801/BDTD ugly 14/032012,v6i cad alto Moan chi tie tsau:
- Muc dfchny:Thanh to5n mOt phan chi phi thy° hian do On du to meet Kho Iucmg floc NBINtim;
- Lai suit cho vay: 10,11 %intim;
- Binh than ban dam lien vay: The chOp tai san, bao gam de Hqp dang the chap sau:
+ Hop tang the chip so 799/HDTC ngay 14/03/2012, at san ME chip 1d Gay thang nhan guyin sir dyngalt, quyin
sb hint nha va tat :an khdc gin Ian v61 der si BG 725967, se vita a CT 000039 do UBND thin S6c Tsang cep
may 14/12/2011;
+ lap ding thi chip 143146n halt shah trong Wong (al so 800/HDTC ngay 14/03/2012, tai san hinh Mank trong
strong rat bao gim town b6 nha (am vac, nha =Ong, nha kho, m6)•mcic thilt bh...thudc kho Nang dna Ngd Ntim tot
dp 4- the Iran Nga Ndm - thth Sec Thong;
- S6 du no giic lui thbi diem 3122/2014 la 40.015:383A32 VND, s6 du no clan Ilan tra Om 2015: 10.538.516.033 VND.
°Hop Clang tin dung s6 09114/VL-BDTD ngtly 08/08/2014 vol cat dieu Ichoan obi Set nhu sau:
▪ Myc 'Bch vay:B6 sung von thuc hian du an dau tu kho lumm thgc Train.
- Thbi
cho vay: 30 theing;
- Lai suat cho vay: Theo tang Icha vac
- Cac hinh than hew dam tien vay: Cho vay khOng c6 tai tan dam bao;
- S6 du no gac 191 thbi diem 31/1220141a 9.591.410369 VND; s6 ng g6c phai tra tabu tai la 3.834.760.000 VND.
(83 Hup dang tin dung trungvadai hen set 78787389 dupe Icy vac, ngay 10/05/2010, vii the diet' khoan chi tint sau:
- Muc dich vay: Hoax, von than!' man dAu to do anNMmay Che Bien Luang thdrc Phu Hem;
- Thbi hgn cho vay: 60 thang ter ngay ban vay nit Ben Ian dam
- Lai suet cho vay: Theo tang kha vac nhtlit ag co the;
- Cac hInh them bAo dam Ben vay: Bit ding san boa lac met thea dat s6103, tb ban db t6 69, MI trail Phe Hba, tlnh An
Clang vet may mac thiat bi tImOc quyen set hitu cos. Tetng Cana Luang than Mien Nam;
- 56 du nq g6c tai thbi diem au& nbm IA: 8.011.875.000 VND.
•
DAy Id kho5n vay Chia pha d he tny hog dQng suet khan gao sang can nude. Can khoAn vay nay se duct hob tra cho
ChM pha ngay sau khi Tang COng ty Luang thgc Mien Nam thu dugt can khoan nqxuat ichtlu ggo cho cao nude nay.
53
cOng ty mc- COng IyIN1111 MOt thanb vita
' tang Cog q Luang thuc hllin Nam
56 42 Chu Mph Trinh, P. Bin NgII& Qugn I, thinh ph6 HS CM Minh
Dlo ado MI chlnh
narn Iii chlnh ktt thee nyky 31/12014
28 . vOrr aitr stmeu
a) Bang 461 chleu ban (16ng edit v6n Md sP hey
•
56 du din nem trues.
TAng von trong nAm
TILng yen van Cing tycy
• 14 Wong mem ltufm
PMnph6iiginhulln
neon 220/2013/17-liTC
VSn dau tuck
C.ha sahau
' 1.653.927.137291
206.793.192.563
V6nkFaccda
Chu a Iglu
VND
Chtnh Itch
Qtry diu tuphat
&ID giA18101 •
tridn
VND
VND
Qu9 du phons
tdlchinh
658378.799305 1.764441.291 662.736.996462 24E675.593.125
- (143290.069312)
(700.685.977)
Lqi nhugn due
phan Ph6i
Nganv6n dAu
lu7Ply dims co
Qu9h6 trqap
x6pdoanh nghiln
VND
VND
813.242.207.723 497.329.653.422
- (62.802.437.274)
(229.580327.731)
248223.047.123. 66.889.75/.477 (668.897.574373)
309.176.511389
•
313.565350.602 (313.565.350.601)
55.000.006.000
LAl lien Lei qu9 h6 tip sip xep ON
GIarn an gong nam
- (20.000.000.000)
• Tang khec
Clain khA;
Tang v6n 1dt chuyin nsu6n diu hr
Lotrong nim nay
Phan ph61 1pi nhugn Om 2012 el
Tech guy KIM Pr 191 nhugn 2012 r
Rich guy bon difuhenh tiaN 2012
Daniel Ulm Duero IIAt 81n1/69 98e169
Cdp Wen do fit nhAnh Tat N61"
Lti Sian g0i quy FS try sip gip DN
Tang do thu tie Cry LT lira Bang
Giant Oleo 17220/2013/IT-BM
56 Mr cud! nAm nay •
VND
4.713.525.735.434
21387.940.018
(229.580327.731)
(44.608.258.783)
21.287.940.018
Nhgn v6n ttr ngan skit
•
56 di: cu61 nAm !rude
189.470.806.715
COng
2.169.896.841.243 678.966.053346
1.764.541.291 1.081.235324.975
(85.235.694.780) 469.527.216.148
(61773.659371)
• (31.024252.960)
(873.779.789.444)
94.797.912332
55.000.000.000
14.782.771379
•
22.856.000
(205,000.000)
14.782.771379
(20.000.000.000)
22.856.000
204.071.433.994
4.520.225.716.217
(873.779.789.444)
41332.362.307 13.634.417.223 (101.475.554.868)
(34.618.617.353)
(250.000.000)
41908.774.838
•
(34.618.617.358)
(2so.000.000)
68.008.223.875
68.008.223.875
1.934.615.000
-
-
(205,000.000)
(1.934.615.000)
•
2.069.508.244
3.069.508244
•
64345.000
64.345.000
- (1.095359.656.450) 438.502.963.188
206.205.287.238
13.634.417323 (13 634 417.213)
2.312.533.143.613 746.974.277.221 1.764.541.291 1.071.093.830.433
•
3.681.719.386334
(*) Tans Cans tY cep von the Chi 'Minh Cong ty MHO M1V -Temp Cling ty Luang Duo MlinNam -ThOt N6t ea mue am tat sin a dinh, cane up dung cy, bao IA, vat ligu Hs ngu6n guy dau to phAt Men Theo Quyet (SA 36
67/QD-HDTV ngay 221052014.
Cling ty mg tong ty TNHII Mgt thftnh vien
Tang CEng ty Luang thyc Mien Nam
se, 42 Chu Mash Trinh, P. Ben NOM, Qugln 1, thank MIA Ha CM Minh
Hao edo lai chin).
•niim tai chfah kit tilde ngay 31/1212014
(.1 Thyg hign Quyet djnh se 18/QD-HDTV ngfty 21/01/2015 cgaH6i deng thhnh Men C8ng ty TNITH MTV -Tang COng ty
Luang thyc Mien Nam va vige Min phftn phei 1M nhugln nAm 2012 dm COng ty mg nhu sau:
Quy dim tu
Thudng Ban
Quy khen
phat trien
dieu
hank
thuang
phtic
1pi
Dan vj dime phftn phai
VND
VND
VND
Van ban
(nmly 05/02/2015)
QD s6 37/QD-TCT
QD s6 31/QD-TCT
QD s6 28/QD-TCT
QD s6 29/QD-TCT
QD s6 30/913-TCT
QD sa 32/QD-TCT
QD so 33/QD-TCT
QD se 35/QD-TCT
QD s6 34/QD-TCT
QD s6 36/QD-TCT
Van pheng Tang Gang ty
CEng ty Luang thyc S8ng Hsu
Cong ty Bgtmy Binh Doug
Cong ty Luang thyc Long An
Cong ty Luang thyc Tien Clang
ang ty Luang thyc Deng Them
C8ng ty Lucmg flux Sac Thing
C8ng ty Luong that Vinh Long
CEng ty Nang san Thy° pbam Tien Giang
Mug ty Luang Mgt Ben Tre
13)
20.855.892
23.768.368
40.091.201
57.573.924
3.487.104
26.767.681
24.043.713
49.771305
773.047
2.867.765
20.814.172326
2.190.520.722
3.694.852.199
5.306.080.539
321.375.642
2.466.940.959
2.215.896.878
4.586.982.027
71.244.937
264.296.578
34.618.617.358
250.000.000
41.932362.807
Ty 18
• .%
Cuainam
VND
Ty 16
Chi tier van dau to gnu eh& s&higu
Van g6p cfta Nha nuem
c)
15.537.668.949
3.375.000.000
4.125.000.000
4.250.000.000
746.389.394
3.750.000.000
1.106.250.000
1.062.500.000
165.465.140
500.343.875
100% 2.312.538.143.613
100% 2.169.896.841.243
100% 2.312.538.143.613
• 100% 2.169396.841.243
Cac giao filch ve van vat cat chit see hat'
N3m nay
VND
Van den to eua chil sir WM
- Vin gap
ndm
- Vbngop testig (rang niim
- Vat: gap met nam
d)
•cl
Dan am it
Nam truer°
VND
2.169.896.841.243 1.653.927.137.291
515.969.703.952
142.641.302.370
2.312.538.143.613 2.169.896.841.243
Cac guy can Tang CEng ty
Quy dau hr phat Wen
Quy ha trg sap xep doanh nghigp
31/12/2014
VND
1.071.093.830.433
206.205.287.238
01/01/2014
VND
596.120.395.439
204.071.433.994
1.277.299.117.671
800.191.829.433
.
Gang ty mg- Gang ty TNI1113 Mgt thanh glen
TAng Gang ty Luong thgc MItn Nam
S642 Chu Mgnh Truth, P. Ban Ngh6, Qugn 1, thank ph6 H6 Chi Minh
d)
Diu au t31 chh:th
nam tai chinh ket that ngay 31/12/2014
Phan ph611.21 nhutin
Loi nhuan chuaphan ph6i dau nArn
Lqi nhu(trt sau thu6 TNDN ding trong nam
Phan ph& Ipi nhugn trong nam (')
- Bo sung von nha ntrac
Thigh Q07 au Ar ph& tridn
Trick Quy rite phang sal chink
Thick Qui khen thirlmg, phtle 191
Trick Quf1 iluremg Ban didu hank
Lqi nhofin can 101chwa phfin phSlcuti nam
Nam 2014
VND
Nam 2013
VND
(85.235.694.780)
(873.779.789.444)
(136344.172.226)
813242 207.723
(229.580.327.731)
(666.897.574.772)
(45.908.774.838)
(41.932.362.807)
(13.634.417.223)
(34.618.617.358)
(250.000.000)
(309.176511.389)
(248.223.047.123)
(66.889.757.477)
(44.358.258.783)
(250.000.000)
(1.095.359.656.450)
(85.235.694.780)
(1) T6ng ang ty phan ph6i Igi nhugn nam 2012 trong nam 2014 theo Oa* dint' so 18/QD.HDTV ngay 21/01/2015 min
1101 ding Thanh
29 . TONG DOANH THU BAN HANG VA CUNG CAP DICK IN
Nam 2014
VND
Nam 2013
VND
18.771.063.027.586 16.945251.065.646
115.884.928.553
99.470.101.257
331.345.457
1.284.498.665
Doanh Ihu ban thanh pbam, hang has
Doanh thu cung c@p dich vu
Doanh thu kinh doaith bat Ong sad dau hr
18.887.279301.596 17.046.005.665.568
30 . CAC POIOAN GIAM THUDDANH THU
Chitt khan timing mgi
Gitun gia hang ban
Hang ban 131 &CIO.
Thug Tieu thg dac bigt
Nara 2014
VND
Nam 2013
12.333.539.095
900.525.255
12.425.251.537
6.515.732.250
3.894.607.384
4.836.883.300
17.320.277
25.659.315.887
15.264.543.211
Nam 2014
VND
Mini 2013
VND
31. ,. DOANE( THU THUAN BAN HANG VA CUNG CAP D CH VT)
18.745.403.711.699 16.929.986.522.435
115.884.928.553
99.470.101.257
331.345.457
1.284.498.665
Doanh thu thuan ye ban thanh pham, hang Ma
Doanh thu hop ding xay dmag
Doanh thu than kinh doanh bat dOng sad dAu
18.861.619.985.709 17.030.741.122357
56
Cain ty rim - Clirigty TN1111 Mijt thanb. van
Tang C8ng ty luring thuc Mian Nam
58 42 Chu Mph Trinh, P. Ben Nghe, Quen 1, thanh ph8 H8 Chi Minh
32 GDS VON HANG BAN
Bao can tai chinh'
nam tai chfnh ket them ngfty 31/12/2014
Nam 2014
VND
Nam 2013
VND
16.372.511.801.342 15.731.278.037.139
41.839.781.091
48.329.687.940
767.123.568
167.123.568
(25.263.119.124)
36.450.976.881
Dia V6n thanh phim, hang has da ban
Giamin cung cap dick vu
GM von kinh doanh bat dOng san dau fir
Haan nhepTir phbng gifun gja hang t6n kho
c
16457.459.589.731 15.748.621.822.674
33 . TIOANII THU HOOT BONG TAI cabal
Lai lien gOi, tiEn cho vay
Lai ban hang tra ahem
WIC, 19i nhuen duqc chin
Lai ban ngocti
Lai chenh Huh tY gia phatsinh tong Mini
Lai chuyen nhuting khoan din to tai chfnh .
Lai chEnh lech t9 gia do dank gia lai so du cuiii nam
Doanh thu Mint deng tai chfnh khdc
Nam 2014
VND
Nam 2013
VND
13.219.939.641
1.402.487.508
44.303.899.648
11366.334.068
65352.314.589
3218.700.286
882.499.879
359.804268
32.479.597.560
2.662.407.321
110.060.065.723
2.632.331307
65.573.418207
140.105.979.887
216.727.667.071
Nam 2014
Nam 2013
VND
215.425.154.750
115.028.560
74.299.210.709
9.733.553.411
77.978.463.443
35.706.411.188
117.665.088.246
33.568.679
231.859.956.878
15.629.726
530.956.478.986
548.175343.038
Nam 2014
VND
Nam 2013
VND
34 . CHI HATA.' ClitNEI
IA
vay
Chitt Ichfui thanh Man, lai mua hang tra chem
L8 do thanh ly cac khoftn dau to tai chat
L8 ban ngoal to
L8 chenh Lech ty gid phat sink tong Mint
chenh loch gia do danh gia Iai sO du cued Om
Du phong giam gia can kboan daub:
Chi phf tai throb khk .
2.941.107.054
378.739.899
570.000.000
85.686.098.198
2.716.786.945
226.576.038.235
750.833.056
35 . CHI 1911i BAN HANG.
2206.566.583.839
44.348.262.676
131.177.332.602
27.909.806.477
4.600.570.117
151.998.097
Chi phf djch vu mua ngoai
Chi phi lchac hang tien
Chi phl nguyen lieu, vet lieu, d8 clang
Chi phf nhan cong
Chi phi khan hao tai san cO dinh
Chi phf hao hpt
950.587.397.214
54.395.351.804
124.993.454.910
30.312.013.867 •
5.073.170.683
219.202.038
2.414.754.553.808 1.165.580.590.516
57
1"
Cang ty mc - Cann ty TNI111 Mgt thanh vien
gang C8ng ty Ltrong that Mien Nana.
56 42 Chu Mph Trinh, P. )36n Ngh6., Quart 1, thanh 06116 CM Minh
36 . CM PHI QUAN
Bin aSo tai chink
tam tai chinh ket thimngay 31/12/2014
DOANE' HGBIP,2
Nam 2014
Ret
Chi phi nguyan 114u, v(it lieu, di) dung
Chi phf nhfin ding
Chi phi khan hao tai srin c6 dinh
Thue, phi, 16 phi
Chi phi du thong
Chi phi djch vu mua ngoai
Chi phi khan Ong an
Hang Ma lam ke tlft
VND
Warn 2013
VND
•
7.615.680.412
102.918.404.796
28.154.996.607
10.918.385.671
257.708.271.779
26.518.428.594
46.841.497.613
(6.533.698.606)
8.574.465.523
89.615.098.797
27.612.331.439
5.909.728.938
16.020.038.511
35211203.106
72.166.283.855
(5271360229)
474.141.966.866
249339.789.940
37 . THU NH. P ITC
!
1
Thu nh8p al ha 09161suit vay tam tr0 Ilia gao
Thu nhtip t r tien thtrOng ola nib hang cho cap San gfri tiet kiem
Thu nh(1010 tien thutIng giAi phAtig Mu nhanh
•
Thu nhap kY tin ha trq chi phi ban hang
Thu lien trthg thuLmg va phieu quitting
Thu nh8p to ban thanh ly tai sat, Mktg cu
Thu nbgp tfr lien digit cho thug Kibs, cho thua Ichci.
Thu nhfjp to thaiaolliDQT cua ngutd dai difn v6n
phai thu oda /Suing
Thu rdtgp to cud° cans
Thu nh4p tit lien btai lhabng
Thu nhb Milan phat htip dans
Thu nhOp to xb lycat khoan ngkh6ng phai va
Thu nhap tb xd ly Quy ban hiem xufdlchiu gao chuaphai tra
•
Thu nhti xi/ It sth ththtrong kiem Ice
Thu nhtip t0 ban cpittiu
Thu nh(ip Mhoa hang mai gied ban xe
Thu TIMM ttr tien thu0 dAt dupe giam
Thu nh6p tit lien ban hAnh 5% cat hangman cling trinh qua 3 tam
Thu nhap 10 lien tang stta chtta tai cfra hang Honda.
Thu nhOplir ban lath can don vj khan vay v6n ngan hang
• .
Thu Han than thu6 ufte ye mai tnthng
Thu nhap td thanh ly tai salt tran 061 va chuyAn quyen au dung dAt
Thu nhap to hotihang dpi ly
Thu nh(ip khan
•
Nam 2014
Nam 2013
VND
VND
1.181.638.853
1.265.882.716
442.116.632
3.851.005.336
992.199.806
635.425.762
1.618.089,179
555.060.783
1.075.701.614
3.360344.991
1.936.153.250
981.010.459
540.703.173
215.988.875
684.160.111
866.272.728
300.928.000
3.380.742.000
343.216.580
2.415.009.183
26.641.670.031
73.253106.699
310.000.000
47.491829.658
507.501410
201.576.135
24.583.824.893
1345.432.571
1.485.548.951
799.795.200
1.945.884.571
286.860334
109.429.677.920
16.458.023.652
1.722.132.350
3128.484.288
633.584.732
1300.470.000
218.675.760
500198.056
-
5374.470.674
290.976.078.854
COng ty mg- COng ty TNIIH MOt UMW. vien
•
Tang Cling ty Luring thitc Mien Nam
5642 Chu Mph Trinh, P. Ben Ngh6, QuGn 1, thanh ph6 H8 CM Minh
Edo can tai chfnh
nem tai chink kat thim new 31/12/2014
38 .CHI PHI KHAC
Nam2014
•VND
Chi phi thanh 12 va GTCL caa TSCD thanh12
Thug GTGT1diang dupe khau trir khi hoan thus
Phut ch4m nOp Owe valruy thu
Phi thuelu(it sir vit kign dan sir
Lai chQm tra khoan guy h8 trq sap zap doanh nghiep
Chi phIkhau hao TSCD
Chi phi cho thud kho, kMs
TiAn phot do giai phong tau chQm
Chi phi b6i (hitting do khOng thuc hien hop ding
Chi phIvang nuati An Nhcrn
Chi phi hY thanh 19 tai son tren datva chuytm quyen sU dung dot
Quy luring nam 2013 duac guyat loan b6 sung
Chi phIldific
1.709.201.303
93.104249
973279.260
4.231.508.825
567.209.317
1.610.586.563
3.175.239.520
497.245.628
2.653.271.000
6.243.731.600
2.632.176.547
24.386.553812
Nam 2013
VND .-t
18.026.832.941
764.678.697
1.741.562.710
2.099.753.992
14.782.771279
1.404.127.418
586.179.908
3.299309.196
42.705.216.141
39 . TRUE TH11 POIP DOANHNGIIIP meN/fikb1H
39.1 Thud thu nliQp doanh ngbigp hign hank
Nam 2014 .
VND
Thai 27VDNtir hogs ddng kink dead, chfnh
Tang lqi nhuQn ke tan (mac thu6TNDN
Cac khoan dieu chink Ong
Ctic kholm dieu chink giant
Thu nhap chju thud Thu nh(lp doanh nghiep
Chi phi thud TNND dieu chInh gag nam truac Mi COng ty
Lacing thug Ben Tm va amity Luang thug Tra Vinh
(873.331.507.576)
45.033.154.605
(40.681.841.176)
(868.980.194.147)
211.034.103
Nam 2013
VND
(216.477.894.027)
19.519.522.363
(111.649.917.501)
(308.608.289.165)
211.034.103
CM phi thue TNDN high hank
Thud TNDN can phai nOp dau nam tui We ang ty thanh
vien
Thug TNDN nOp du dem am Wade COng tythanh vien
ThudINDN MI Don vi (Minh vien dugrc hoar bong Mira
Thud Thu nhgp doanh nghicm phai nQp data nam Van phang T6ng COng ty
Thud Thu nhQp doanh nghiep da nQp tong nam
Thug TNDN pilaf nip cuei nrim tfr hoot Ong KD cbinh
13.051.496.572
(2.087.415.706)
191.614319
.
-
(11.976.084.232)
3609.354.944)
Thug TIVDNer hog ddng kiub doanh biltdPng sdn
T6ng1yi nhucin ke toan to hoot dOng kink doanh bat Ong san .
Thu nhap chju thud Thu nhQp doanh nghiep
727.471.000
727.471.000
Chi phi thud TNDN hign hanh
160.043.620
Thud TNDN phai nOp deu Mint caa hoot dung KD bet gong sin
Thu& TNDN da nQp trong Mtn can hoot dOng IC13 bAt dOng sin
(160.043.620)
ThudTNDN phal n0p cu6in6m dm hoot dOng RD bit dOng san
(609354.944)
'1611856 thug TNDN phai ni)p cud' ram
59
57.242.005.796
(57.242.005.796)
09
£86'086'6E9'6Z6'S E0TT61:624'62213
•
9E2'66479CM
188'242962'8
01.5702741:669'1 969111.C881'4621
LL9*402'021 tat 945'LEC448:92£"9
an me DO No
owp; vx; p2tid 'an Rau vry wig
Au co. LEA
qu111317/£-41cgd AN
•
CNA
UNA
4102/21/12
3402/10110
uco191I yo prd
6121§20C925-2
(90ES801901190 .SOCCBTESEZITE
(S46-254t00'51)
(90/:09E20V18)
ETC221'6W112
529,L5'Ett£ECI
2511559'266125
(261'921/020'00 008,21"135696
(421"6179'9491320 603,138'251.10E2
921'01StL6'9E4'I
Zuggd Era
0 9 PO
• (IS9 tITS06 96)
•
2ugridita
4102/10/10
uitl 111 HVG
arm mry mqd lupg pm; nti;
5uonp 2ucuu ugoin op 'go 9L T,
guppy; tics Icy
o99 §!D
4102/21/12
uutol 9lt Ns taws
2u9a8u9i, epa quirgio fi3 2u93 Oa/ 3g7
IlD ON 93' 04
(Z26 £22156 2)
SPI Hat .•
(26198te46t)
042706169
(392'9261701:17)
856400061/£
ISESZVISEI
CNA
2102 MN
6111,13106uP MD m614o0i ;Riga
• Smog dku n419ng1 nuts Hu
trpH
9tuP ult10 INd uS(Pk (MO
queop gup; unto olry op oya ow; quryliq uuog d§gu ng; 9nri; ;Lid po
GNU
4102
ISCSZICISCI
ISCSZYISE'l
CNA
• 2102
Fun n!40 Igg1 anti (14111uka
V1(122(114 ulkdku u419ngZ
GNA
4102 MN
1326'401:021e£
995-926TOL'6
(0622061.69)
85640tOWE
otrzon69
(8264000E4'E)
495326'40C4
856111L'OEVE
(INA
ETU MN.
UNA
4102 ulER
•• .u9nq luau 0P 41
u§gu iq2 o6np IIp ;Of ugog d§gu n419ntp Iry PP d§gu uuoi;
MI urn °tali) 14t1; Id; 441 quellD
w9u IIVP.Vlo 9S
I01 ugoq dOqu nts 9nts uvs Ivy
it [Tog cINtpu qvuop dhu wry 9nta r6E
4102/21/1142u 0V111191111640 uOlu
(MOP WI OP oaf
titnyvg0.9ll 94d glum *b '9421,1u0;',/ Nun tiutry; nqj Z4 9S
•
WON 9114=1111 2uou4 Q guea Bag,
ow; gut/194AI Hata 2u(0 2u8a
Cang ty mc - Ging ty TNAH Mot thanh Men
Tang aing ty Luang thImMian Nam
S6 42 Chu Monh Trinh, P. Ben NMI& Quen 1, Minh phi HO CM Minh
Ban cdo tai chfnh
am MI chfnh kit that ngay 31/17J2014
gia IM theo gia tri hop 19 tai rely ket than Id/ kit tan do Thong to
TM san MI chiral vi no phai tri tai chfnh chtra dupe
210/2009/17-IITC va do quy din), hien Utah yen cart trinh bay BIM coo tai chfnh vathuyitminh thong tin QM vii tong cm
fni chInh nhung khang dua m at hang din tuang duang cho vie° danh gla vaghithen gia tri hop 19 caa cat tai san tai at
chfnh va no phai Ira tai chink, ngool trU cat khan Inch lap di phong ny phai thu kh6 dal v6 di phang earn gid can khoan
den hr cang khoan ea duct nail chi tilt tai cacThuyit mink lien quan.
Qu3nl9ruirof6ichfnh
Rai ro tai chfnh can. Tang ang ty bao gam tai ro thi truemg, rai ro tin ding va Ni ro thanh khoin. Tang Cling ty da xay
dung h¢ th6ng loam sat nham dam bao sy can bang 6 mac hcm 13 gina chi phi Ni ro phat sinh vd chi phi quart 19 Ni ro.
Ban Giam doe Tang Cong ty c6 trash nhiem thou dai quy trinh quan 19 Ni rode dfuu bao sy can bang hop 19 giOa rai ro va
kiln soat cal ro.
Retirothitruemg
Hint dOngkinh daanh caa Tang Cong ty sE chit yin chju rai ro khi c6 sy thay dal ve gia, t9 gia hal dad va lai sat.
Rai ro va gia:
Tang Gang ty ehlu rai ro va gia Nit can ang cv van phat sink to tae khan du to co phitu ngin bon va ddi km do HIM
khOng chic chin ye gid tuong lai oda cb phieu dau hr. Cackhian din Iv c6 ;Mien dal hen dugc nom gift v6i mot diob chian
lope Idu 01, t41 thbi diem kat thee nom tai chfnh Tang Cling ty chua c6 ke hooch ban can khan dau to nay.
Rai ro vat9gia hed doak
Tang Can ty chin Ni ro vi t9 gia do gid trj hop 19 oda do Mang din tong Wong !al caa met cang cp tai chfnh sit Nen
dOng then nhung thay dal eaa t9 gin ngoai t¢ khi clic khan vay, doanh thu. va chi phi cda Tong along ty dupe thyc hien
bang don vj tin tekhao vat ding VietNam.
Rai ro va 1M salt:
Tang Cling ty chin rai ro vt lai suit do gia id hop I9 cua can luang lien trong tuong lei t6a m0t tong cu tai chfnh so hien
dOngtheo nhang thay doi dalM suit thi trams Mil Tang Cong ty rb phat sinh can khan lien gal c6 hoec Mang of ky hgn,
can khoan vay vd nor chiu Iiti suit thi nal. Tang Clang ty quart 19 rai ro lai suit bang each phan tick tab hinh conh truth tran
thi tutting de co dupe cacillisuAt co lqi cho min dfch cuaTang aing ty.
Redrotln dyng
Rai ro tin dyng la nil ro ma met b8n tham gia trong met tang cy tli chfnh heat hop clang khang c6 kha nang dive hien
dirge nghTavu act mink dart den ton that ve tai chfnh cho Tang ang ty. Tang C6ng ty CO can nli ro tin dyng tb boot d¢ng
son xuat kink doanh (cho you doi vai cdc khoan phlti thu Ithach hang) va hot deng tai chink (bao gam ten gin ngan hang,
cho vay va mac Ong cy chfrch khan)
Tren 1 nom
Tit 1 nom
Cong
TrEn 5 Om
den 5 tam
Irtrxuana
VND
VND
VND
VND
Tai ngay 31/12/2014
1.436.475.510.136
1.436.475310.136
Tien va can khoan tuong throng gen
1.970.707.237.275
PHI thu lchach hang, phai thu khan
1.422.971.499.630 547.735.737.645
46.973.750.628
46.973.750.628
Dan to did hon
2.859.447.009.766
Tai ngay 01/01/2014
Tian a can khoan tuong ducmg ten
Phai thu khach hang, phai thu khan
Batt to ai hp
594.709.488273
581.992.655.457
1.111.095.405.616 540.845.810313
- 196.445.672278
1.693.088.061.073
61
737.291.482.591
-
3.954.156.998.039
581.992.655.457
- 1.651.941215.929
- 196:445.672.278
-
2.430379.593.664
Cann ty me - COng ty T011111 MR With vien
Tang Cang ty Luang *hag Man Nam
S6 42 Chu Mph Trinh, P. Ban Nghe., Quart 1, thanh pith H6 Chi Minh
BA° cep tai shrub
nam tai chfnh kat thee ngay 31/12/2014
Miro thank khan
Rai ro thanh khoan la nli ro Tang C8ng ty gdp kha khan khi than hian c3o nghia vg bit chInh do thieu von. Rhi ro (harsh
)(linen eaa Tang C8ng ty cha you phat sinh ta via° can tai san Bt chfnh va nv phE tra tai chfnh e6 CAC the"; dam do han
khan nhau.
Thbi hgn thatch toAn caa sac khoan ng phai tra tit chInh dna Iran de khan thanh loan cltr Irian theo htm (long (tren ca ser
dang tien eta ado khoan g6e) nhtr sau:
TU 1 nam
Ira xuang
VND
Tai ngdy 31/12/2014
Vay yd. ng
Phed tra timid.; ban, phiti tra khde
Chi phi phai tra
5.666.475.358370 552.879.157.398
1.892.246.495.928
1.942.274.748
8.396.245.881
7.567.118.100.179
Tai tinily 01/01/2014
Vay va ng
Phii tra ngubi ban, phAi tra. khan
Chi ph( ghat tra
Tren 1 nam
dart 5 nthn
VND
554.821.432.146
3.021.561.137.086 539.950.489.146
1.677.913.207.822
1.829.094.748
10.767.473.236
4.71024L818.144
541.779.583.894
Tren 5 nam
VND
Cling
VND
117.490.221.778 6.336.844.737.546
- 1.894.188.770.676
8396245.881
117.490.221.778
3.239.429.754.103
177.618.578.445 3.739.130.204.677
- 1.679.742.302.570'
10.767.473.236
177.618.578.445
5.429.639.980.483
Tang Cong ty cho ring mere dd tap trung Ni ro dot vai vies ira nv la map. Tang Ulm ty CO kha Ming thanh tan cBo khoAn
no den ban titdengtienht hota ddng kinh doanh va Bea thu tir can Di salt tat chfnh do hgn.
41 ,
TEN DV AN DIU TV
I. Du dn do Ran cyan 10 du. 4n s63 qua?: ly
Ili@ nay Tang Deng ty dang dku to dg an Chq chuyea doanh Ida ggo That Nat tai Phubng Thai Thudn, Qudn That Nat,
113. Can Thu theo Quyet (firth s6 264/QD-HDQT ngay 14/10/2010 mkt Hdi 66ng Quart trj vet Quyet djnh 56 134/QD-BDTV
ugly 22/08/2014 dm HQ! citing Thanh vien. Tang ang ty thatch lap Ban quint, dg an s6 3 de theo ddi va gam Iy da an.
Mdt sa thong tin va
- Tang mac dau to cda da an dugenhe duyat la 778,905 t9 VND.
- Mvc lieu say dung: ti6p nhan dtr an do UBND 113 Can Thu chuyan giao daitay dtmg Chq trung tam mua ban, ton tra va
she bin Ida gao can T6ng Long ty vdi din rich 215.514 m2, dy kian Itrong hang h6a thOng qua chg (fat 450.000
tan/Mint.
.
.
.
1‘61;;61thpe hien: Van to tai khodn nun gia kho bacNMInue°, von Tang COngty v.& ngu6n von vay...
Thai gia.n thpc hi6n Juan: Quy IV/2010 den QIV/2015.
•
Tsang Om 2014, Ban quail 19 dg an s6 3 da ban giao tai san cho Chi nhinh C8ng ty TNHH MTV - Tong C8ng ty Luang
thin Mien Nam - That Nat theo tank than COng van s6 741/2Cr-TCKT ugly 07/04/2014 cUa Tang Cling ty. Thea da, gid
trj tai san ban giao HMI sae htmg rape vtfri tong gia trj 143.915.062.706 clang, giltrj dau to can 10 411 Dray 31/12/2014 s6
' • tier 134.211 19 VND tong do tan Mue dat da an ea ghi nhan 7,057 19 VND.
.
62
Ceng ty my - tang ty TNEM MOt thinb vien
Tong C8ng ty Lunng thud Mien Nam
5642 Chu belynh Trinh, P. Ben Ng1M, Qu(In 1, Minh pile. H6 CM Minh
BOo eau tai &fait
n6m tai chfnh ket thfic ngay 31/12/2014
2. The do do Ban (man 16 ck min se 5 main 16
T6ng Can ty dang dlu tu du in nay dung try set mdi ant Thng COng ty voi t6ng diGn itch sin 5.417 m2 tui s6 333 Tr&
Hung Dpo, phubng Chu Kho, quer' I, TP.I4CM thco Quyet djnh s6 210/QD-IIDQT ngly 31/082009 cast HOi ding Quin
ui va Quyet djnh sa 7A7/QD-HDTV ngdy 05/10/2011 mit HOI clang thanh vien. TOng COng ty thanh lap Ban cyan ly du in
so 5 de then dai va quAn ly Juan.
Mat sa thong tin ye du an:
- Mut tiau vh quy m0 deu tin Xfly dyng mai try 58 cOa T6ng Cong ty v6i tang diOn tich sin gam 2 Mng ham, 1 tang lung,
13 tang nal
- Van Oau ar du in: Ven 'Ping ang ty.
- Thai gian Mut hien du in: Thing 12/2009 den thing 42013.
Den thbi diem 31/122014, tang 06 tri du nr caa du an ley ice li 81,440 t VND. Du an dung tong gial Slop hob thiOn
•
nyjnOin thu du-ay/10 sfr dung.
42 . THONG TIN KHAC
Trong so du Khoin mac Phil thu Ichich hang vaTri isnot cho nguOi ban tai ngay 31/12/2014 one T6ng COng ty bao g6m
cac Ichoin no caa cac khach hang duct xi° djnh ling Iche doi vi trfch lOp du phOng:
Tal ngsly 31/12/2014
56 Inch lOp
T6ng nu ghat thu
VND
VND
118.525.526.500
(58.773.049.500)
- N(2• ghat fine phat sinh ge ban hang(?)
- Ncrphed thu ghat sink tervlee ang fru& tan Wale
- No:phal tau phdt s/nh tirviec angvan Once hgn nerd vy boo lane)
17.298.568.750
73.226.957.750
28000.000.000
(5.189.570.625)
(25.583.478.875)
Cong ty TNI1H XuOt nhap ;Mu Thuong mai Va Thj Thu Hie°
146.760.477.715
58.768.539.483
87.991.938.232-
(29.384.269.742)
(43.995.969.116)
COng ty TNHH MTV Him Tin LOG (a)
81.523.855.425
(36.632.858.119)
- N9 ph& Mu phat sink tib bon hang
(mg fru& lidnitang
- Ngphdi thu phat sinh
2.893.900.125
78.629.955.300
(1.446.950.063)
(35.185.908.056)
Cong ty C6 phan Luang thyc H4u.Giang
- NqEMI Mu phat sinh & ban hang
- Thigh& phat slnh avian ang Int& tiin hang
parmoomo
(73380.238.858)
COng ty TNHH Heti tir Binh Lqi (4)
12.709.500.000-
(6354.750.000)
- NaphdIthu ph& sink tfr Wen zing %mac lian hang
12.709.500.000
(6354.750.000)
COng ty
a phin TOp down Thjnh Phat Kon Tum (7)
- Na' phai tbu phat sin!: OW& egg Irtrac din hang
117.797.656.294
(35.339.296.888)
117.797.656.294
(35.339.296888)
COng ty C6 phan Thuong mat ThOy sin A Chau (a)
20.796.106.124
(14.557.274.287)
- Ncs ghat thuphat sInh if: ban hang-
20.796.106.124
(14.557.274.287)
Ceng ty C6 phen T8 Chile)
185.781.443.169
(84.480.918.667)
- N rphai thu ghat sinh (fr ban hang
- Na phai thu ph& sink avian angven hogt Ong
. :
102.427.799.446
83.353.643.723
(32.064.413.807)
(52.416.504.860)
683.894.565.227
(309.518.386318)
Cann ty mc - Cann ty TNIIH Met thanh van
Tang COng ty Luang thyc Mien Nam
S6 42 Chu Mph Trinh, P. Ben Ngh6, Qtiant thanh ph6 H6 Chi Minh
Bac taw tai drinh
nam tai chinh kit than nMy 31/12/2014
t' Day lakhoan CEng ty Luang thy° Sae Tring phai thu Cling ty CP Luang thy° HMI Giang theo the hqp ang ulna ban s6
144/HDM.2013 ngay 19/11/2013 va s6 145/HBM.2013 ngay 19/11/2013, khoin phai thu nay di qua han thank than ity
lining 01 tam 2014. Lien quan den Ichottn ng phai thu nay, don vj chit quail cea CEng ty la ang ty TNHH MTV - T6ng
Cong ty Luang thyc Mien Nam di tien hanh kheri kien Calmly CP Luang thyc Hatt Giang tai Tim an nhan din TP. Sec
DEng. Theo Quyet djnh s6 23/2014/QDST-KDIIVI Okay 09/12/2014 cnn Ma an nhGn din TP. Sac Tring, Ong ty CP
Luting thyc Hau Giang Co trach Wein tra cho CEng ty TNHH MTV - T6ng COng ty Luang thyc Mien Nam s6 tien thin nq
la 18.721.376.029 VND (tong da lien ncr Mc la 17298.568.750 VND Witten lai la 1.422.807.279 VND). Tay nhien, den •
thin diem 31/12/2014, !chit tong tip nay van chua dupe' thu hey ghl trj du phang nq phai thu cling ty da nth lap dAi thi
khach hang nay s6 IMO 5.189.570.625 VND. •
Khoan nq g6c hien nay dII khang CO kha fling thu hei, do 1.4 ken nguyen tic than tang can Ice town, khoan lai chain Ira
theo phth quyat can Tea s6 den 1,422 t9 VND C8ng ty chua gN nhan, khoth den Iii nay a dupe ghi than van s6 ke roan
khi Cling ty chinh than thu 1161 tig.
Ngdy 28/01/2015; Chi eye TN hanh an dart sy M Sac Icing di CO Quyet djnh s6 577/QD-CCTHA ve vice gird quyet thi
hanh an tai C8ng ty CP Luang shut Han Clang.
•„.
vi 77:Ong tin chi ties gdm
•
- Khoin Cting.ty Luting ditto Bac Lieu tra truth cho Ong ty C6 phen Luting thyc Hau Giang tai ngay 31/12/2014 bao
gam cac hap dung s6 180-13•nglty.20/112013, so 481-13 nen/ 20/112013 vb. s6 182-13 ngay 27/11/2013 & phy kith
02/182-13 ngay 02/04/2014. Cling ty C6 then Luang Mire Hay Giang ea !thing the Myra hien viec giao hang theo cat
nghTavy ala hqp dbng, din vj nth quartet COng ty la COng ty ;INHHMIV.- T6ngang tylsong thy° Mien Nam di
lchtri kien Conn ty nay tai Tea an nhan din than', phti'Vj Thnnh, Unit Hau Giang, Theo Quyet djnh s6 17/2014/QDSTKDT1v1 ngay 01/11/2014 tha Tea an, Cong ty C6 phen Luting aura Hau Giang c6 *rich 'them tra cho ang ty TNHH
MTV -T6ng Cling ty Ltrang.thtm mien Nam s6 flan an nct sau khi tin trir la 64.018.628.666 46ng (trong da lien gap la
59.726.957.750 clang).
ngay cb don yen eau thi hanh an aria again dtmc thi hanh an cho den khi thi hanh an xong
tit ca can khoan den, hang thing ben phai thi hanh an can phai chju khoan tien Mi cart s6 tien con that thi bath an theo
mriclai suit nq qua hap trung•blnh tren thj truang Oa Ngen hang tth [Uri diem thank loth Mong.ringveri thin gian akin
• tra. Thy thien, din thtri diem 31/12.2014,•khoth cling no nay van chua dupe thu hbi, girt trj tilt phang nq phi' thu Ong
. tv da nth lao d6i van Ichach ham nav s6 tien-23.583:478.875 VND.
.Khoiri ng g6c hien nay di kheing to kha nAng thu hei, do thy Oen nguyen tic than hongceak6toan, khoth IN cham tni
theo phai, quyat nth Tea s6 den 4,291 t' VND Ong ty chua ghi than, khoan tien III* nay se dug° ghi ninth vao s6
. toth kbi Cling ty chInh fhb? thu
na.
Ngay 15/01/2015, Chi cue Thi hanh an din sy Thanh ph6 Vi Thank di c6 th8ng brio ve vie° gird guy& thi Muth an van
COng ty C6 phin Luting thyc Hau Clang. •
- Kholut Cling ty Lucmg thyt Bang Than (mg truth den hang cho ang•ty C6, phin Luting Ibtrelith Clang theo hap dang
s6 121/HDKT2013 ngay 29/08/2013 va &Ai ding s6 188/HDKT.2013 ngay 10/12/2013. Lien quan den 'Moan ncr phai
dm nay, dun vj chi quail cart C8ng ty la ang ty TN1111 MTV - T6ng COng ty Luting thyc Mien Nam di den hanh NMI
kien Cling ty CP Lucmg thy° Hau Giang tai Tia an nhan &in Thank ph6 Vj math, Unit Neu Giang do IchOng thyc hien
Theo nghTavy bpp clang. Theo Quyet djnh s6 18/2014/QDST-KDTM ngtly 19/11/2014 can Tim an nhan din Tbanh ph6
Vj Thnnh, tinh Hau Clang, C8ng ty CP Luang thyc Hatt Giang c6 leach nhientratidp cho Clang ty TNIIH MTV - Tang ..
Cling ty Luting thyc mien Nam s6 den (Imo g6m tian tam (mg, tien lai va. den phat cart hop ding s6 121) lien rig sau khi
ctni trfr the hqp daqg kinh te.s6 121/11DKT:2013 ngay 29/08/2013th hqp deng kinh s6 188/HDKT.2013 ngay
10/12/2013 la 5.732.680.556 VND. Thy nhien, den IN diem 31/12/2014, khohn cling no. nay van chug dune thu
girt trj dirphang nq phi! thu COng ty &latch lap deri v6i khach hang nay s6 lien 2.000.000.000 VND.
•
Khoan flagon hien nay di khang ad kith Ong thu hei,rio vay ten amen tic than trims drake Man, 'Nut IN cham tri
theo phdn quyet cart Tea s6 tien 1,7 tY VND COng ty chua ghi than, khofin tien lid nay se dirge ghi nhan via s6 ke twin
khi Cling ty chInh thee thu hal np.
(3) Day la Moan itng aing ty thy° hien nghTa vu ban Ithth C8ng ty C6 phin Luting dive Hau Giang trong dm 2014 va
' dime C8ng ty C6 pan Luting thtrc Hau Clang nhan ny Wang Gang ty. Theo COng van s6 514/TCT-VP ngay 05/03/2015
can T6ng COng ty Ling thy° Mien nam vabien ban s6 02/BB-UBND ngay 05/032015 gift the c6 &Mg sang lap Cling ty
-• C6 then Luang thyc Hau Giang la T6ng Cling ty va UBND tlqh Hau Giang, cac ben di tb6ng nhet ay guy/a cho Hai Ming •
quirt trj COngly nap h6 so phi slat theo quy djnh can Lug phat sin. Do dti, Tong Ceng ty.danh girt khoan phai thu thy
kh8ng kha ping thu h6i vathyc hien filch lap 100% girl trj..
64
CEng ty me- CEng ty TNHH Mat thanh vien
Tang Ong ty Luang thyc Mien Nam
5642 Chu Menh Trinh, P. Ben Nght, Quart 1, thitah ph6 Ha Chi Minh
Ban eau tai chinh
Mtn tai chinh Icer Mac ngay 31/12/2014
c'9 Bao gam vac thOng tin:
rt
Khoan Cling ty Luang thyc Bac Lieu plied thu Mug ty TNHH XNK TM DV V5 Thj Thu Ha theo cat hpp d6ng mua
ban s6 49B-13 ngay 21/10/2013 va 50B-13 ngay 21/10/2013, khoan phai thu nay tql ngay 31/12/2014 voi s6 tien 9,541 a
t9 VND da qua him thanh roan ter thang 11 nam 2013. Lien quan den khoan nq phai thu nay, don vj the quan caa Ding
ty la Clang ty TNHH MTV- Tang ang ty Luang thy° Mien NamdAtienhanhkhOikien COng ty TNHH XNK TM DV
VO Thj Thu Ha. tai Tem an nhan Mn Quart Fhb Nhulln, TP. HCNL Theo Quyet djnh s6 124/2014/QDST-ICDTM ngety
19/12/2014 cart Tem an nhan dan Quart Pha Nhuan, C8ng ty TNT XNK TM DV V5 Thj Thu Ha c6 track nhiem tra
cho C8ng ty TNHH MTV -Tang Cans ty Luang thyc mien Nam se, den can ng la 10.318.018.582 (tong (trong d6 tien
g6c la 9.541.618.126 dang va tier, lai ia 776.400.159 any). Thy nhien, den thin diem 31/12/2014, khoan Mug ng nay
vLi chua dugs thu h6i, gia tri dyphang no. plied thu cling ty da trIch lap dal mai khich hang nay s6 tien 4,770 ty- VND.
43
Klein CEng ty Luang thyc Sec Vag phai thu Cling ty TNHH XNK TM DV V5 mi Thu Ha s6 tian tai ngay
31/12/2014 la 26,124 ty VND theo cae hqp dog mua ban se 31/HDB.2013 ngay 26/07/2013, s6 57/HDB.2013 ngezy
16/09/2013 va so 58/HDB.2013 net}, 16/092013, khoin phai thu nay da qua hen thanh town trY Mang 10 nam 2013.
Lien quan den khoan nq phai thu nay, don vj chtl quan cUa Clang ty la Ulna ty THEIR MTV - Tang any ty Lvong thyc
Mien Nam da ilea hanh khed ki4n Ceng ty TNHH XNK TM DV V5 Thj Thu Ha tai Tha an nhan dan TP. Sec Deng.
Theo Quyet djnh s6 14/2014/QDST-KD174 ngly 05/09/2014 ctla Tem an nhan thin TP. S6c Tang, C8ng ty TNHH
XNK TM DV Vei Thj Thu Ha c6 latch nhiem tra cho CEng ty THEM MTV -Tang COng ty Luang thyc Mien Nam so
tan can net la 27.849.197.146 dang (Yong da den ny goo la 26.124.950.419 dang va tan 151 la 1.724.246.727 Aug).
Khoan nq gachien nay dalcheing c6 kha Ming thu hei, do vay tan nguyen tic than trong can Ice tan, 'Moan lei chara irk
theo pith' quyet eta Taa s6 tien 1,724 ty' VND Ceing ty alma gill nhan, kholut tien Iffi nay 0 duce ghi nhen oho s6 ke
town khi Gang ty chInh thirc thu hai ny.
Hatay 02/12/2014, can c6 Quyet Binh ay that thi hanh an s6 12/QD-CCTHA zzgay 20/11/2014 cOa Chi cyc Thi hanh tin
clan sjr TP. S6c Tang, Chi cue MI hanh en &In s? Quart PM Nhuao da co Quyet djnh s6 28/QD-CC1HA va oleo gal
guy& thi hanh an obi C8ng ty TNHH )1111C TMDV V6 Thj Thu HA. Tuynhien, den thbi diem 31/12/2014, 'Moan cling
nq nay vAn chua dupe thu h61, &dui dy pheng ny phai thu COng ty datrfch lap del obi Ufa hang nay sa flea 13,062 tg
VND.
Ngay 28/01/2015, Chi clic thi Minh an den set 7P. Sac Tang da c6 Quyet (firth so 577/QD-CCTHA ye vice glfd quyet thi
hanh an v6i Cling ty CP Luang thycHelu Clang.
Giao filch Ora Gang ty Luang thyc WM Long va Cling ty TNHH Xuat nhap khiu Throng mei VOThj Thu Ha theo cat
herp dang mua ban sau:
06m Hop ding s6 813/HDMB.2013 ngay 24/07/2013, kip dang 90/HDMB.2013 ngly 26/07/2013, km dang
92/113)M3.2013 ngay 01/08/2013, hop clang 95/11311M13.2013 ngay 02/08/2013, hop clang 96/HDMB.2013 ngely
05108/2013, hqp clang 97/HDM132013 ngay 14/08/2013, hop d6ng 111/HDMB.2013 ngay 17/09/2013 va hqp dug
125/RDMB.2013 ngay 30/09/2013.
Hqp dang s6 hap dang 134/HBMB.2013 ngay 28/10/2013 gala Gang ty THEM XuAt nhep khdu Thucmg mai V5 Thj
Thu Ha va COng ty Luang thyc VIM Long.
Lien quan din khoan ng phai thu nay, dan vj cha quan Na aing ty Jiang ty TNHH MTV -Tang aing ty Luang thyc
Mien Nam d5 den hank Idled kien Cana ty TNHH Xuat nhap khan Throng mei 1/5 Thj Thu Ha tai Tha an nhan dan
Tit/alb ph6 Vinh Long, tinh Vinh Long. Theo don kberi Idan ngay 16/04/2014 till Clang ty TNHH Xuet nhap khan
Thucmg mg V5 IN Thu HA c6 track nhiem ird tiep cho aim ty TNHH MTV -Tfing ang ty Luang thy° Mien Nam s6
an la 96.617.501.799 dang trong d6 gem tien (mg tnrIre help dang con lei la 83.079.738.232 clang, din phg vi phem
hp? (tang la 7.239323.892 &mg, ben b6i thutmg thiet hal la 1.240.640.000 dang vet e'en lad caa khoeurimg (mac tem
Unit lk 5.057.799.655 clang. Tuy nhien, den thbi diem 31/12/2014, khoan clang nq nay van elm dupe Mu hai, giatrj do
?hang no phai thu COng ty del trIch lap dal veri khach bang nay s6 tien 41.959.009.116 VND.
Khoin nq goo hien nay da Ichting co khi hang thu hai,.do ray tren nguyen de than tong cart ke loan, khaki 151 chain
VA, lien phut hop ding va lien hal thuemg hop dang COng ty chua ghi nhan, khoan den nay se duqc ghi nhan veto se ice
loan khi Clang ty chinh them thu hal no.
65
:4
-10
sm.
ang ty mc - Cling ty TNEIIIIVIgt thank vien
Tang Cain ty Luang that Mien Nam
S6 42 Chu Mph Trinh;P. Ben Nghd, Quail 1, thanh phtS Ha CM Minh
"
•
Bay cgo Hl chinh
ntirri tai chinh kat thdc ngay 31/12/2014
Giao djch gifia Cling ty Luang thoc Bang nap va ang ty TNHH Xult nhap khdu Thuong mai VO Thi Thu Hd, e
ang ty TNF1H Mgt thanh viEn Hda Tan Lgo (ben ea quyen lad va nghin vo lien quan ) Mao can hop clang mua ban mu:
- Gino clidhlitta Cong ty Luang. thou }gang Than vd Cling ty TNHH XuAt nhgp /Mau Thuong mai VO.Thi Thu Hit then
cat hop ding: Hop (fang sa 141/HDKT. 2013 ngdy 10/10/2013; Hqp ding sit 142/2013 ngdy 10/10/2013; Hgp ding
so 151/2013 ngay 14/10/2013; Hqp ding so 157/2013 ngdy 29/10/2013; Hop clang sit 158/2013 orgy 01/11/2013.
Sa du ng g6c phai thu tai ngdy31/122014 lien quan den eau hap dans nay v6i sd tien 14.125.890.938 VND.
- Hop clang s6 137/2013 ngay 08/10/2013; Hqp clang sit 1382013 ngay 08/10/2013 va Pho lyc 01/PLHD138 ngay
21/10/2013. Hqp clang s6 143/2013 ngay 10/102013; Ham deng sit 114/2013 ngay 10/10/2013; Hqp clang sit
.150/2013 agaY 14/10/2013 gin C8ng ty Luong thou Bang Than vaiCang ty TNHII Mat thanh vien Him Tan lac.
Lien quart den khoan ny phai thu nay, don vj chit quan mkt Cang ty la Cong ty TN1-111 MTV -Tang Ong ty Luang thgc
Mien Nam NI lien hdnh Icheri kien ang ty TNI1H XNK TM DV V6 Thi Thu Ha Val Tea Wuhan dfin Qugn Phit Nhuan,
HCM. Theo Quyet dinh so 126/2014/QDST-KDTM ngay 26/12/2014 ciut Tim an nhfin clan Quan Phd Nhuan, Ong.
ty TNHH XN1C TM DV Vell0 Thu Ha c6 frith rthiem tra cho Cang ty INFO Nay "tug andty Luang thy° mien
Nam s6 tien can ng la 51.144.896.789 VND (trong 06 ng g6c la 47.217.773250 VND viitiennq 12113.927.123.539
VND). Tuy Mien, den theri diem 31/12/2014, khoan Gong tignay van chin dug° thu 1161, gib uj do pitting nq plat thu.
COng ty da tech lap dal via 2 With hang nay sit Gen 22.504.188375 ty VND. .
Khogn mg-gemhien nay da kheng ea Ichi string thu hal, do vtly nen nguyen tic thgn trong alike toan, khodn -lai chain trit thee plain quyet cta Tea an s6 tien 3,9 ty VND ang ty chua ghi nhgn, khoun tiettlai nay a duac ghi nhan vao so kg
tam khi COngiy chinh them Mu hal fly.
(*Ban
"
4
*TI
gam cic thang tin:
t.
Gino dick giga ang ty Lucmg than Vinh Long va C.8ng ty1141111MOt Mardi vien Hem Tan Lige theo eau hyp dang sau: ;Ai
Hap clang s6 89/11DMB.2013 ngay 26/07/2013, ham Bang 122/EDMB2013 ngay. 26/09/2013, hap 'long
*
127/HDMB.2013 ngay 10/10/2013, hop ;fang 130/11DMB2013 ngdy 19/10/2013, hqp (tang 131/1111MB2013 ngay *
-49
21/10/2013 va hop ding 132/13DMB.2013 ngay 21/10/2013. Hqp (tang s6 105/HDMB.2013, hcrp clang .%
124/11-DMB.2013 va hp Nang 133/11DM13.2013.
Lien quan den 'chain ngphdi thu nay, don vj chi quAn oda ang ty Id Ong ty TNHIIMTV -Tang Cong ty Luang Moo
Mien Nam da tien hanh khed kienCOng ty INHE1 MTV Hat Tan Lge tai Taman nhan dun Thank ph6 Vlbli Long, firth
WM Long. Theo don khai kign ngay 16/042014 thl. ClIng ty TNHH MTV Han Tan Lae c45 tnich nhiem tra gap cho
ang ty TNHH MTV - Tang fang ty Luong thgc mien Nam s6 Gen la 61545.668.603 (tang tong dd gam tien *rig
[mac hgp clang don lad sau khi ha tra vdi alc.hop deng 105/11Dh23.2013, hqp clang 124/FIDMB.2013 va hap clang
133/FIDMB2013 la 52.539330.300 clang, tin phut vi pham ham clang la 5.421.093.075 clang, lien bat thuOng Thiel ha!
la 562.030.500 ding va Lien 12 can khoAn img tram tam grill la 3.023.214.728 Clang. Thy nItien, den that diem 31/12/2014, khan cOng my nay van ohm dirge thu hei, gid trj da phong ng phai thu C8ng ty dg Utah Igo deg vol khach
hang nay NS flea 26.269.665.150 VND,
.
Khogn nq goo Nan nay a khang ct5 kha ngng thu tali, do *nen nguyen tic than tong oh ice town, khoan Iii chant
tra, lien plug hap clang va Nan bbi thtrang hop dug CBngty ohm ghi nhan, khoan tien nay se duo ghi nhan vao so kit
town
. . khi C8ng ty chInh thirc thu hal no.
•
•
5•2 Khan ang ty Luang thou Deng map 012 thu va tun Ong Gen hang cho ang ty TNHH MTV Ma Tan Lac vai s6
tan 26.090.625.000 VND di &roc trinh bay a mac (4'4) nen tren, khan do phOng nq phai thu kh6 dbi lien quan den
Mug ty TNHH MIN nhap khan Thuong mai Va TM Thu Ha va ang ty 11413H MTV Hba Tan Lac dund ang ty
Luang thgc Dana Thap danh gia tan that tan can giao dich clic ben c6 liEn quan then Quyet dinh tea an.
•
Ngoai ra, lien quan den cling nq nay, mat khoan nq phai thu to ban hang cho ang ty nay oda Cana ty Luang thoc An
Giang v6i 56 Gen 2.983.900.125 VND chua dugc thu hai, Tang C.6ng ty dg ichtri kien tuy nhien den thai diem
31/12/2014 van chua co aic phan quyet cued can& S6 do phong di dirge Cong ty Luong thgc An Clang trich lap 41
ngdy 31/12/2.014 s6 tien 1.446.950.063 VND.
•
ang ty my - ang ty TN1111 Met thanh vien
Tang
ty Luang thvc Mien Nam
S6 42 Chu Mgnh Trinh, P. Bin 7Ighf, Quen 1, thanh ph6 Chi Minh
Ban aci tai
nam tal chfnh kat thtic ngay 31/122014
(6) Khan ang ty Luong thvc Vinh Long tam fmg thee hop ding A 126/HDMB2013 ngay 09/10/2013 va hyp ding
116/HDMB2013.
Lien quan den khoan no phai thu nay, don 1.4 ch5 quan
Ceng ty la ang ty Telliel MTV - Tong aing ty Ltrong thirc
hen
hanh
khOi
kien
ang
ty
Diu
tu
Binh
Leri hi Tea an 'than dan Thanh ph6 VIA Long, link VIA
Mien Nam ea
Lcri trach nhiem flap cho COng ty TNFIEI
Long. Theo don kheri kien ngay 16/04/2014 thl Cling ty TNHH Diu tir
MTV - Tong C6ng ty Lutmg thvc mien Nam s6 lien 14.568.460.000 ding tong d6 gam lien irng tnroc hop d6ng
sau ha tat v.% hop dong 11621DM:0.2013 la 12.709.500.000 dang, tien that vi phgm hem dong Kt 1.216.000.000 ding va
tien lai aa khan Cmg trac tea linh la 642.960.000 dans. Tuy nhiEn, den thbi diem 31/12/2014, khan cling ay nay yin
chua.dtrqc thu hal, gia trj phang no that thu ang ty da trich lap di vbi khach hang ay sa den 6.354.750.000 VND.
Khoan nq gac hien nay da khang cb kha Ming thu hal, do vey yen nguyen tic then tong ch. Ica tan, khohn nit them tra,
tien pilot hop dang ang ty chua ghi nhen, khoan gen IW that nay se dirge ghl nhen veto so ka loan khi ang ty chinh
them thu hai ntr. .
Cr) Khan ang ty Luang hot With Long tam (mg theo hop Ang s6 134/HDKT/2012 ngay 25/11/2012, hop dang s6
135/HDKT/2012 ngay 27/11/2012, hop dOng s6 136/BDICT/2012 nmly 28/11/2012, hop dang s6 138/11DKT/2012 ngay
06/122012,ahop dangs6 139/HDICT/2012 ngily 06/122012 v6i angty Ca then
doan Thjnh Phat Kon Tum.
Lien quan den '<hob no phai thu nay, don ch5 quart nth °kg ty IA Cong ty TNIIH MTV - Tang Cling ty Luring thirc
Mien Nam da tian hanh
kien COng ty C6 Olin Tem dan Thinh Phat
Tom toi Tea an nhan dan Thanh ph6 Via
Lon& tInh irmh Long. Theo don Med hen neo1y 24/092014 thl Gang ty C6 then Tep doart 'Minh That Kon Tum c6 trach
nhiem tra bap cho Cling ty TNHH MTV - Tang ang ty Lucmg hoc mien Nam s6 hen la 141.167292592 dug tiling Q6
gam lien trig truer° hop ding IA 117.797.656.294 clang, tien phgtvi pham hop dang I& 10.136.330.435 dang va tien lai him
huh den nglty 31/08/2014 la 13.233305.863 dang. Tuy Milan Don Med kien Cang ty thin Telt data Thjnh Phdt Kon
Tom tea an khting thv ly do At vie° da chuyen thanh At an clang duqc co quan ang an diau tra. Do d6, den thbi diem
31/12/2014, !loan ang nq nay van chua dingo thu hal, gia tri phang nq phai thu ang ty da trich
veri Ichach
hang ay s6
35.339.296.888 VND.
Khan ng gac hien nay da kheing co Icha neing thu hai, do ay ten nguyen tic MO tong cOa toan, khan chgtn tra,
hen that hop dug va hen bat thuting hyp ding aing clum ghi nhen, khan tian nay sa dime ghi nhen vao so ke
khi
CeIngty cbinh th5c thu hal no.
(* Mich pled Om tien ban Ca tgi COngty Luang thuo Duro them An Giang den nay Mora a Icha Ming thu hal, s6 phting
nq phai thu kh6
tai ngay 31/12/2014 de duqc 'Erich lep ved s6 litat 14.557.274.287 VND tren tang s6 nor phi! thu
20.796.106.124 VND.
(9) Thing tin 66 sung:.
- Trong s6 du no phai thu COng ty phAn TO Chau tiAn ban hang tai ngay 31/122014 al s6 tien 102,427 ty VND bao
gam 83,883 ty VND la khan Van thong Tang COng typhal thu va 18,543 ty VND la khoan phai thu 15 Cangty Luting
thuc Bang Thap.
DO khan phai thu nen ten toi Van phang Tang COng ty da qua han thanh tan, s6 dv pheng da trich let ngay
31/12/2014 s6 tien 32,064 ty VND. 86 ny phal thu tgi angty Ltnmgthvc Dang That chua phai
lap dkr [Meng.
;
Mt khoen *rig van hoat deng c6 tInh toi Van thong Tang Carl ty cho Cang ty C6 Mt TO Chau ngay.
31/12/2014 IA 83,353 tY VND tong d6 s6 du no g6c la 52.416.504.859 VND da dirge *rich let dyr phemg ay phii ihn
lch6 &LIE phat sinh lay ka den 31/12201414i s6 hen 30,937 tYVND.
67
41,
ang ty rue - Cling ty TNHH Milt thanh Men
TOng COng ty Limn thue Man Nam '
S6 42 Chu Minh Trinh, P. at Nghe, QuAn 1, thanh phe Ho Chf Minh
BAD win ill clAnh
chfnh kit thue ngay 31/12/2014
43 . NGHIgP V11 VA SO DHVOT CAC BEN LIEN QUAN
Trong nm, COng ty co c3c giao djch voi cap ben lien quart nhu saw
Mai quart hO
ang ty CP Sal G an Luang Thue
- Mua vat Ur, hang hod va dich vy
- Doanh thu ban hang va cung cdp each vy
- Doanh thu phl ay thac, phi giao nhan
- Liii ting yen .
aing ty con
COng ty Ca phAn Luang th06Nam Tsang BO
- Mua vat ter, hang hod va djch vy
- Doanh thu bon hang va cung cep djch vy
- Doanh thu phi ay th64 phi giao nhan
- Nh n c bac ang tan
- Lai (mg von
- Phibiol8nh vay yin
Cong ty con
aing ty CP Luring1hp ThuephAm Safoco
- Muer* tte, hang body& dfchvy
- Doanh thu ban hang va eungnap djch vy
- Nhan cd lac bhng ad phi&
- NIkIn d hit banyan
• COng ty con
COng ty CP Bao bl Tien Giang
- Mua v0t rtr, hang hod va *kw
- Doanh thu ban hang va cung yip dfchvy
Arlufm ed tzic bang tan
COng ty con
Cong ty CPXNKNSTP CO Mau
- Muavyt ter, hang hod va dichvy
- Doanh thu bin hang va cung alp djch v0
- Doanhlhuph(aythde, phi giao nhan
- Lai ang von
COng ty con
Ong ty CP TO Cita
Mua vat tw, hang hod va (Itch vy
- Doanh thu ban hang va cung cdp tachvg
-. lau Wrap dr thank b'iTai
Ldi Cmg von
COng ty con
COng ty CP Luang Ow Binh Djnh
- Atha val az, hang hod va djch vy
- Doanh thu ban hang viz cung each vy
- Docuth shu ph1ay :hoc, phf giao nhan
- Nhan cd tau bang tiin
COng ty con
141m2014
VND
Nilm 2013
VND
167.701.798.382
319.804.325
765.377.081
3.866.772
102.047.330.205
23.963.083.545
166.728.091
64.298.138.082
310.766.167
282.514.697
1418.904.950
28.724.592
637.636364
31.207.301.000
187.602.917
171548.106
98.314.502.
4.886411681
12.400.933.666
6.995.140.000
5.829.302.500
6.433.179.338
14.173.648.599
694.642.400
19.061.499.750
353.941.711
3.070.200.000
2.284.800.000
8.044.437.450
218.306.757.082
275.090.000
892.003.810
200.363.000
107.424.938.500
113.635.408.940
367.515.377
77.421.897.766
121654.991.501'
.
9.135.614.783
112.790.022.405
241.350.306.844
18.588.787.000
7.286216.897
88.953.269.422
8.362789.500
791102.445
.5.728.000.000.
9.932.552.800
367.654.275
8.160.000.000
Gang ty mg- Gong ty TNHH Mat thanh
Tang tong ty Luang Mot Mk Nam
5642 Chu Mph Trinh, P. Ben NghE, Qu4n I, Minh ph6 116 Ch1 Minh
Rao cdo tit dile.
Om MI Ninth kit Mitt may 31/12/2014
WI& quan h*
ang ty TNHH Du Huh Ham Luting
- Mao* tw, hang hod va thaw
- Doanh thu ban hang va cung tip (haw
- Doanh thu phi dythdc, phi glao nahr
- NhOn cd Mr bang tan
- Tod npvay
- la tag via
Gong ty con
Corm ty CP Thpc ph6 Bien Xanh
- Muavdt tu, hang hod va each vti
- Doanh thu Mal hangva cungcdp chchvy
Cans ty con
Gang ty CP Luting thpc Hp Giang
- Mua vat tic hang hod va each vy
- Doanh thu bdn hang va cung alp dichity
- Doan,: thu phi a nitric, phi giao nh6n
- Nh4n cd ik.bangsphieu
COng ty con
Cangty CP Xtay Igp Ca VII pa LuonglIhm thy° pham
- MuavOt tto hang hod va d1chvy
- Doanh thu bdn hang vd twig cop djch vy
- Doanh ph; dy Mac, ph! giao nhOn
- NhOn cd tdc bangilin
Mua tat Mfg co iljnh
- Phi bdo 18nh vay van
Clang ty con
Gang ty CP Luongthpc QuangNgtil
- MuavOt tut, hang hociva (Itch At
- Doanh thu fry thdc, phi giao nh6n
- L5I ang yen
Clang ty con
Gang tyTNIM MTV Luting thuc TPHCM
- Mua etc, him& body& dick vy
- Doanh thu ban hang vd tag tip dichity
- Doanh (hap/1141Mo phi Lao nhOn
- Tang y& ddu neva° Cdng ty con
Gangly con
Gang ty TNIIER MTV XN1C Klan Giang
- MuavOt tit, hang hod va *kyle
- Doanh thu bdn hang vet cung cdp dich vtt
- Doanh thuphidy tMc, phi gap nhan
- Dag yin ddu to vaa Cdng ty con
- la Ong van
Cong ty con
Cling tyTNBH Luang thyc Sat Gan
- Mua vat tut, luing hod Va each vy
- Doanh thu bdn hang vd tag alp dfchvy
- Lpl nhuOn nap; vo'
Chug ty con
N3m 2014
VND
Nilm 2013
VND
16282.108.165
16.156.282.629
3.785.483.742
540.443.794
34.621.920
36646008
1.000.000.000
554.666.665
38.217.781
3.000.000.000
382.266.667
129.189.994
•
329.397.564
164.090.909
220.748.753.250
69.146295.362
568.379.508
1.065.500.000
158.133.601.441
121.352.494
739.663.712
7.742.400.000
522.682.000
228.636.364
60.991.358.361
8.583.269.745
630.807.353
9.600.000.000
34.812.733.850
16.175.875.376
144.458.988
259.660.111
797.100.000
•
257.650.155
743.438.873.382
35.679.343.940
458.264.831.871
21.107.594.360
2.156005.849
31.527.325.500
427.675.101.565
26326.383.400
1.955.386.237
140.060.752.298
15.59.1705.696
494.023.460
14.950.822.221
683.696
151.595.214.794
4.143.012.492
69
416.553.940.748
336.247.499.027
10.379.688.300
:•
ang ty mo - Gang ty TNHH Kit thanh Irian
Tang ang ty laro-ng that Mien Nam
•
5642 Chu Manh Trinh, P. Ben Naha, Guar' 1, thanh ph6 HA Chf Minh
Ban can tai chfnh
nArn tai chfnh kit than ngay 31/12/2014
M6i quan hO
43
Cana ty CP CBKD NSTP Nosafood •
- Nh‘fn ad 16c bang tan
ang ty lien Of
Canty CP Bao bl Binh Tay
- Nh(n cdldc b6ng din
Clang ty lien ket
ang ty Ce phan Luang thvc Thvc phem Colusa-lvfiliket
- Nh6n co iti-o bang din
Cling ty lien kat
Clang ty C6 phen Luang thvc Thuc phem WM Long
- Rh& chic bang ilin
Clang ty lien OE
Cling ty C6 phen 3CNK Nang sin Thrc pham An Giang
cd bang
- Muav6t hr, hang hod vet dfchvy
- Doanh thu phi z2y thtic, phi g1ao ?than
Cang ty lien kit
Nam 2014
VND
Nam 2013
VND
519.732.000
375.36Z000
200.000.000
504.160.000
5.307.840.000
5.307.840.000
3.826.100.000
154.505.094.785
1.104.653.164
2.872.660.000
147.569.566.279
1264.505.018
Mei quell he
31/12/2014
VND
01/01/2014
VND
Dun vj thanh vita
Dan vi thanh vien
2.935.629.600
18.389.712.575
Cling ty con
Ong ty con
Ong ty con
ang ty con
ang ty ton
ang ty con
1.237.961.600
7.872.032.980
102.427.799.446
99.456.500
17.298.568.750
Tina trade ngirbi ban
- Clang ty CP Luang that H@u Clang
ang ty CP Xay lap Co khi vaLvong thIrc thvc philm
ang ty Van MI Bien Hon son
ang ty con
C8ng ty con
Cong ty lien kit
73.226.957.750
183.600.000
Phial thu khan
Cling ty có phen Luang thuc Nam Trung BO
ang ty C6 phi,' Luang that thvc philm Safoco
Ong ty C6 phen TO Chau
Clang ty TNHEI Du ljch Ham Luang
ang ty CP Luang thlre Hau Giang
alng ty CP Ray lip Ca IN va Luang that thuc pham
Clang ty CP Luang thirc QuangNgli
CODS tY CP Haan My Clang ty CP Luang that Da Ming
Conn ty can
COng ty con
ang ty con
ang ty con
Ong ty con
ang ty con
ang ty can
ang Ty lien kit
ang ty lien St
S6 du vdi tic ben lien quan tai ngay ket Mucky k6 town:
Phai thu n(ti bt)
- Cong ty TNHEI MTV Luang thvc TPHCM
- anglyTNITH MTVXNKXien Ginn
Phu' thu khfich Ming
- angty C6phkn Luang *hp diva phem Scram
ang ty CB plan XNKNSTP Ca Mau
ang ty C6phen TO Chau
Clang ty CP Luang thvc)31nh Dinh
C8ng ty CP Luang time H@u Giang
Clang ty TNIIH MTV ttremg that TPHCM
't .
70
69.937.847.000 .
1340.975.000
4.787.318.475
86.933.044.000
23345337.500
20.064.000
73.226.957.750
5.007.531.000
17.734.865.640
29.725.983
50374.011
83.353.643.723
7.235.929.726
28.031.747.356
19.600.000
3.243.776.007
31.500.000
2.437.607.930
80.163.990.612
9.853.663.059
50.800.000
3.247.305.461
31.500.000
2.429.041.396
Cling ty m;- CEng ty TNI1H Met thanhvIen
Tang tong ty Luang thus Mien Nam
S642 Chu Mph Trinh,P.136nNghE,Quen 1, Minh ph6 H6 Chi Minh
Phai tra ngtrai ban
- Cons ty C6 Pan Sal an Luang Thus
- ClingtyC6 pith Luang thus Nam Trung BO
- ang ty C6 pilaff Luong thus thuc pham Safoco
- Ong ty C6 phin Ban 14 Tien Giang
- Cong ty C6 ph&OCNICNSTP Ca Mau
- ang ty C6 philn TO Chau
- Cling ty CP Luong thus Binh Dinh
- aing ty CP Thgc pham Bi6n Xanh
- COng ty CP Luong thus Heu Giang
- Cling ty CP Xay lap Ca khf va Luang thug thus pham
- aOng tyTNHHLucmg thus Sal GOn
- COng ty CP XNKNSTP An Giang
- ang ty CP LTTP Vinh Long
- Cong ty CP Dau Ur PT am Long
- Ong ty CP Luang thyc Da Nang
- COng ty CP Rohn my
BAo coo tai chInh
ntim tai chInh kit than net)* 31/12/2014
M6i quan he
31/12/2014
VND
01/01/2014
VND
CEng ty con
C8ng ty con
C8ng ty con
Cong ty con
Cong ty con
Cong ty con
Cong ty con
Cong ty con
• ang ty con
C8ng ty con
ang ty cqn
Ong ty Nan kit
COng ty lien kat
COng ty lien lc&
ang ty lien kit
Gangly lien kit
821.452.200
4.493.501.750
4.675.771.755
1.145.255.210
2.531.220.560
28.514.724309
587.396.000
870.013.000
6.440.000
7.192.185.750
9.700.449.563
66.779.165.592
53.040.550.151
18.739.064.704
350.000.000.
,•••
45.704.000v14
vz•
45.704.000
AN =
Ngtrbi mm tra tlin trate
- Ong ty CP Luang thuc Heu Clang
aing ty con
Phal tia khan
- Cling ty CP Luong thus Binh Dinh
- Gang ty CP Luang thlicHeu Giang
- Gang ty CP Xay lip Co khIvaLuang thus thus phtini
ang ty con
CEng ty con
Cong ty con
PhAi tra net be
- ang ty TNHH MTV Lucrng thncTP.HCM
- Ong ty TNHH MTV XNKKian Giang
ang ty con
Gang ticon
23.408.115
310.702.502
5.272350.595
• 10.070.887.346
11.481.187.465
41.668.789.663
821.452200
9.500.000.000
9.500m00.00
•
96.543.436
870.013.000
1.145.217.000
7.160.534.523
cs
69.477.481.289
1.733296.000
44 . SO LIW SO SANH
lieu so Anti s6 ii4u tren Bao can tai chalk cho nAm tai chinh kit them ugly 31 thing 12 nAm 2013, 85 Aunt C8ng ty
TNIIII Hang Kiam toan AASC ki6m toan.
TP. Tai chin X6 than
Tan Hohng Ngau
an
Trfuh Nut Thu
71
Tp. flo Chi Minh, new 2.5 thong 03 am 2015
t
Tang Giam d6c
0813198
irP HO
Blab Thd Nang .