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trI. Cic khoin phii thu ngin hgn

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nAo cAo LUU cHrrYnN rrtN r[(Theo phrong phtip gidn tiiip)

Quy I + II nIm 2016Eon vi tinh: WD

Liiy k6 tir tIAu nIm d6n cuiii quf niycni rrtu

Nim nay Nim trufcMEso

I. Luu chuy5n ti6n tir ho4t tlQng kinh doanh

1. Lqi nhu$n trudc thu52. Di6u chinh cho cdc khofln- Kh6u hao TSCD vd BDSDT- C6c kho6n dg phong

- Lai, 16 ch6nh loch tj, gi6 h5i <to5i do d6nh gi6lpi c5c

khoin mpc ti6n tQ c6 g5c ngopi tQ

- Lai, l5 tu hopt tlQng diu tu- Chi phi l6i vay

3. Lgn nhu$n tir ho4t tlQng kinh doanh trufc thayAOi viin luu rlQng

- T[ng gihm cfuckhoan ph6i thu- T[ng giem hang tdn kho

- TEng giim c6c khoin phiitrh(Kh6ng k6 lai vay phiitr6, thu6 TNDN phii nQp)

- Tdng gi6m chi phi trf, tru6c- T[ng giim chimg kho6n kinh doanh

-.1- I len lal vay oa ra.- Thu6 thu nhflp doanh nghiQp 4e nQp

- TiAn chi kh6c cho hopt dQng kinh doanh

Luu chuy6n tidn thufln tir ho4t tlQng kinh doanh

II. Luu chuy6n tidin tir ho4t ilQng tliu tu1. Ti6n chi d6 mua sim, xdy dpg TSCD vd c6c tdi s6n

ddi han khSc

2. Ti6n thu tt thanh $, nhugng b6n TSCE vd c6c tdisin ddi han kh6c

3. TiAn chi cho vay, mua c6c c6ng cp ng cria dcrn vikh6c

4. Ti6n thu h6i cho vay, b6n lai c6c cdng cg ng cria donvi khic

5. Ti6n chi dAu tu g6p v6n vdo tlon vi khSc

7. Thu tiAn Hi cho vay, c6 tric vd lgi nhufn tlugc chia

Luu chuy6n tidn thuAn tir ho4t tlQng tlilu tu

rrr. Luu chuy6n tiiin tir hoqt ilQng iai "nion

1. Tidn thu tir ph6t hanh c6 phil5u, nhdn vt5n g6p ctachri s& hiru

3. Tidn thu tir cli vay

01 57.261.288.777

201.261.348

4.574.043.t49

1.217.950.039

(44.906.748.306)

1.827.615.856

20.175.410.863

(33.7s7 .27r.336)4.959.914.548

(10.s 16.238.903)

(1.127.292.90t)

(1.827.61s.8s6)

(62.000.000)

(270.6s7.e58)

Q2.42s.7sL.s43\

(18.847 .4r8.428)

40.371.568.991

(7 s .s3s .006.232)43.041.t06.226

(10.969.749.443)

2.246.802.742

436.449.t79

530.519.248

t25.3r9.887

(3.040.438.284)

2.611.937.683

2.910.590.455

(37 .st8.s14.473)(3.46t.07s.7s6)

(8.74r.654.7tt)

(3e8.38s.176)

(1.113.889,

(2.386.2s

(s0.709.182

(1.468.8s6.83s)

19.174.870.000

(237 .709 .07 6.410)

115.448.720.629

(89 .7 s2529 .361)4.228.540

(194.302.643.437)

196.000.000.000

8s.3s8.962.468

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+. riAntringglicvay 34 (145.868.151.610)

Luu chuy6n tidn thuAn tir ho4t ilQng tni chinh 40 17.727.297.811

Luu chuy6n tidn thuin trong ky (50 = 20 + 30 + 40) 50 (15.668.203.175)

Tidn vi tuong tluong tidin iIAu k) 60 21.097.529.986

Anh hu&ng cfra thay dOi t1t gia nOi eoai quy d6i ngoai tp 6l

Tidn vi tuong tluong tidn cutii ky (70 = 50 + 60 + 61) 70 5.429.326.811

Ldp, ngry 05 thdng 0B ndm 2016

Ngucri lip bi6u

q"D[ng Thi Loan

(s3.980.71 t.362)

227.378.251.106

(17.633.s74.794)

21.359.746.729

3.089.697

3.729.261.632

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rAN rrrurEr MrM{ nAo cAo r.q.r cr{iNg cnra mrfx ooQuf I + II nim 2016

I. E{c di6m ho4t ilQng cfra doanh nghiQp

I. Ilinh thtbc sO hiru vdn

C6ng ty C6. phdn NAFOODS GROUP (sau <10y g7i tdlt ld "C6ng ty") duoc Se Ke hoach vd Edu tu tinhNghQ An ciip gidy chimg nhfn <t5ng ki kinh doanh s6 ZSOOZZAZT 5 ldn <lAu ngdy 29 thing 06 nim 20 1 0

vi Ddng ky thay O6i tAn thri 8 ngdy 27 thhng05 n[m 2015.

Try sd chinh: SO +Z Nguy6n Cinh Hoan, phuong Qu6n Bdu, thdnh ph6 Vinh, tinhNghe An.Vdn di6u lQ: 300.000.000.000 <t6ng.

LInh vgc kinh doanh

- San xu6t kinh doanh vi xu6t khAu c6c lo4i san phAm nu6c 6p hoa qui vd sin phAm raucri qui d6ng lpnh; kinh doanh giSng cdy trdng.

Ngdnh nghi kinh doanh:

- Br[n bu6nthpc phAm;

- Xdy dpng nhi c6c lopi;

- Xdy dpg c6ng trinh dudng sit vd duong b6;

- Lhp dflt he thting xAy dpg kh6c;

- B6n bu6n n6ng, ldm sin nguy6n liQu (trn g5, tre, nira) vi dQng vft s6ng;

- Ho4t clQng xdy dpg chuy€n dpng kh6c;

Chi titit: XAy dpng c6ng trinh c6ng nghiQp, thriy lgr;

- Chrynu6ikh6c;

Chi ti6t: ChIn nu6i bd sfra vi c6c gia sric kh6c;

- Brin bu6n tiing hqp

Chi ti6* Mua b6n gi6ng cdy trdng, vAt nu6i;

- Kinh doanh b6t Aqng sin, quyAn sri dpng d6t thuQc chri sd hftu, chri sri dpng hoflc dithu6;

- B6n bu6n miy m6c, thiiit bi vd phu tung m6y kh6c;

- San xu6t phan b6n vd hqrp chAt ni to;

-, Ctri5 Uii5n vd b6o qu6n rau qui;

- SanxuAtkh6c chuadugcphdnvio tldu;

Chi tit5t San xuSt chiS phAm sinh hgc

- Dich vp hd tro li6n quan d6n quang b6 vd t6 chirc tua du lich;

Chi ti6t Kinh doanh du llch sinh thii, du lich nghi du6ng, khu Resort

- BrAn bu6n tl6 uting;

- San xu6t rugu uung;'

- San xu6t OO u6ng khdng cdn, nu6c kho6ng;

- Tr6ng trgt, chdn nu6i h5n hqp;

- B6n bu6n dd dirng khSc cho gia dinh;

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cdNc rv c6 puAN NAFooDs cRorip nAo cAo rlr cninn cnll NrtN poS5 47 Nguy6n Cinh Hoan, P. Qurin Bdu, TP. Vinh, T. Ngh0 An k6t thfc ngdy 30/06/ZOt6

- San xu6t diu, mO ctQng, thlrc vft;

- Dich vu luu trf ngin ngdy;

- B6n bu6n chuyCn doanh kh6c chua ducr. c phdn vio ddu;

Chi ti6t Mua br6n phdn b6n

- Hoat dQng dich vu tr6ng trqt;

- Xt lli dfi liQu, cho thu6 vd c5c hoat ttQng li6n quan;

- C6ng th6ng tin;

- Hopt dQng vi6n th6ng kh5c.

II. Kj, k6 toin, tlon vi tidn tQ sri dgng trong k5 toin:

- Ky kti torln n[m cta C6ng ty Uit AAu tu ngdy 01/01 vd t6t ttrric vio ngdy 3l/l2hdngndm.

- Eon vi ti6n tQ srl dpng trong ghi ch6p k6 to6n ld d6ng ViQt Nam (VND).

III. ChuAn mgc vh Ch6.IO t<6 to6n 6p dgng

1.Ch6 dQ k5 todn 6p dgng:

C6ng ty 5p dgng Ch6 dO kri to6n doanh nghiQp ban hdnh theo Th6ng ttr s6 200/2014/TT-BTC ngdy22/1212014 vd viQc hu6ng aan Cn6 <10 ki5 toan doanh nghiQp vd c6c Quyi5t dinh ban hdnh chuAn muJtr5to6n ViQt Nam, c6c Th6ng tu huong d6n, srla d6i, b6 sung chuAn mgc k6 toSn ViQt Nam do BQ Tii chinhban hdnh c6 hieu lUc d6n thdi tli6m k6t ttrric ni6n d0 kti tor{n lfp b5o c5o tdi chinh gifia ni6n ttQ nim.

2. TuyGn bti vG viQc tuin thfr chu6n mgc k5 to6n vi cn5 A6 k6 todn

Cdng ty <I5 6p dpng cic chuAn mgc ki5 torin ViQt Nam vd c6c vdn ban hudng d6n chuAn muc do Nhinu6c <15 ban hanh. Cicbilo c6o tdi-chinh gifra ni6n dQ dugc hp v.a trinh bdy theo thing moi quy ttlnh criattng chuAn mgc, th6ng tu hu6ng d6n thyc hiQn chuAn mgc vd cn6 AO ki5 toan hiQn hdnh dan96p dpng.

3. Hinh thrfrc s6 k5 to6n 6p dgng

C6ng ty 6p dgng hinh thirc sO kti toan: Tr6n m5y vi tinh.

IV. Cic chinh sich k6 toin rip dgng

1. Nguy6n tic ghi nhfn cdc. khoin tidn vir cfc khoin tuong tluong tidn:

1.1. Nguy6n tic ghi nhfn cdc khoin tidn

Ti6n vd c6c khoin tuong tluong tiAn g6m: ti6n m{t, tidn gui ngdn hing, ti6n dang chuy,5n vd c5c khoin,aAir tu h.ong quf 03 thing c6 khi nlng chuyen OOi aC deng -thanh tiAn vd kh6n! cO nhi6u rui ro trong \chuyiSn d6i thanh ti6n k6 tr) ngiy mua khoin dAu d6 tpi thdi dirSm bio c6o.

I2. Nguy6n tic ghi nh$n hing tdn kho..

2,1. NguyAn tiic itrinh giri.hdng tin.kho: Hang t6n kho ducr. c tinh theo gi6 g6c-. Trudng hqp gi5 tri thudnc6 thiS.thyc hign <tugc th6p hon giiL g6c thi phii tfnh theo gi|tri thuAn cOltr6 thuc hiQn auo. c. Gi6 g6chang t6n kho bao gdm chi phf^mua, chi phi ctrti Uir5n vi c6cihi phi li6n quan truc ti6p khdc ph6t sinh d6c6 dugc hang t6n kho d <tia <ti6m vitrpng th5i hiQn tgi.

Gi6 giic cria hang tOn kho mua ngodi bao g6m gi5 mua, c6c lopi thui5 khdng tlugc hodn lpi, chi phf vfnchuyi5n, b5c x6p, b6o quan trong qu6 trinh mua hang vd c6c chi phi kh6c .6 lie, quan tr.uc tit5p dr5n vipcmua hang t6n kho.

2.2. Phrong phdp xdc itlnh giri tr! hdng tin kho:Gi6 tri hang tdn kho cu6i kj, ducr. c x5c ilinh theo binh

c0Nc rv cO rsAN NAFooDs cRorrp sAo cAo rar crrilnr crtla NrfiN oo56 47 Nguy6n Cinh Hoan, P. Qu6n Biu, TP. Vinh, T. NghQ An k6t thfc ngdy 30/06/2016

Iquan gla quyen.

2.3. Phrong phdp hgch todn hdng tin kho: C6ng ty 6p dpng phucrng ph6p k6 khai thudng xuy6n dO

hpch to6n hang t6n kho.

2.a. L\p dq phdng gidm gid hdng tin kho: Dg phdng gihm gi6 hang t6n kho tlugc lfp vdo thdi di6mcu6i nAm ld sti ch6nh lQch gita gi6 g6c cria hang t6n kho l6n hon gi6 tri thuAn c6 th6 thuc hiQn dugc criachring. Phuong ph6p lfp dg phdng gi6m gi6 hdng tdn kho ld lflp theo s6 ch6nh l6ch gita sii dy phdngphii lfp nlm nay vdi sti dg phdng dA Qp ndm tru6c chua sri dung h6t Odn A6n ndm nay phii lflp th6mhay hoan nhfp.

3. Nguy6n tic ghi nhfn c6c khoin phrf,i thu thuong m4i vi phii thu khdc:

3.1. Nguyhn tiic ghi nhQn: C6c khoin phii thu kh6ch hdng, kho6n tre trudc cho ngudi bdn,phiithu nQibQ vd c6c khoan phii thu kh6c tai thdi di6m b6o c6o, n6u:

- C6 thdi hpn thu hOi tro6c thanh to6n duoi 1 n[m dugc ph6n lopi li Tii sin ngin hpn.

- C6 thdi hpn thu trOi ho6c thanh toren tr6n 1 nim tlu-o. c ph0n loai ld Tdi sin ddi han.

3.2. L\p dqt phbng phdi thu khd itii: Du phdng nq phii thu kh6 ddi th6 hi$n phAn gi|tridu kirin bi t6nth6t cria c5c khoin nq ph6i thu c6 khi nlng kh6ng dugc khSch hang thanh to6n <l6i v6i c6c khoan ph6ithu tpi thli tti6m lfp b5o c6o tdi chfnh gifra ni6n t10 .

Dg phdng phii thu kh6 ddi duqc lflp cho tring.khoin ng phqi thu kh6 ddi cdn cir vdo tu6i ng qu6 hpn cfiacdc kho6n ng hoflc du ki6n mirc t6n th6t c6 th6 xiy ra cp th6 nhu sau:

OOi vOi ng phii thu qui hpn thanh tor{n thpc hi6n theo thing hu6ng d6n tpi Th6ng ttx s6 228l2O09lTT-BTC ngdy 07/l2l2OO9 cria BQ Tdi chinh cp th6 nhu sau:

+ 30% gid tr! diSi vOi khodn nq phdi thu qud hqn tic tuAn 6 thdng diSn dwdi I ndm.

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

+ 70% gid tri ddi vAi khodn nq phdi thu qud hqn tb 2 ndm ttiln daoi 3 ndm.

+ 100% gid n! aiii vAi khodn nq phdi thu tb 3 ndm trd lAn.

OOi vOi ncr ph6i thu.chua qu6 h4n thanh toSn nhmg kh6 c6 khi nlng thu hdi: Cdn cilr vdo dtg kidn mtbcuin ttuit Ad nip dlrphdng.

4. Nguy6n tic ghi nhin vh kh6u hao tiri sin c5 alnn:

4.1. Nguyhn tiic ghi nh\n TSCD hiru hinh

Tdi san c5 Ainn htu hinh du-o. c ghi nhfln theo gi6 g5c. Trong qu6 trinh sri dpng, tdi sin c5 Ainn hiru hinh<lu-o. c ghi nhfln theo nguy6n gi5, hao mdn lu! ki5 vi gi6 tri cdn lai.

4.2. Phwong phtip khifu hao-TSCD htru hinh: Kh6u hao du-o. c trfch theo phucrng ph6p'cluong thing.Thdi gian kh6u hao phn hqp v6i Th6ng fi sd 4512013/TT-BTC ngity 2510412013 cria BO Tei chinh vddugc u6c tinh nhu sau:

- Nhe ctia, vft ki6n tnic- Phucrng tiQn vfln t6i- Mhym6cthititb!

" t -...,- TAi sin cd tlinh kh6c

- PhAn mdm kti to6n

25 - 50 n[m10 n[m

05 - 15 nnm,13 - 16 ndm

10 nim

5. NguyGn tic ghi nh$n vir v5n horfl cdc khofln chi phi khic:

Chi phi tnfl trufc:Clti ph! nd mrdc ngiin han : ldc6ng cg dgng cg thuQc lopi tdi s6n luu <tQng xu6t dirng mQt l6n phii phAnU6 ntridu th6ng trong mQt n[m.

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cONc ry co puAN NAFooDS cRorJp nAo cAo rAr cnixn criil. rrfN ooSti 47 Nguy6n Cinh Hoan, P. QuSn Biu, TP. Vinh, T. Ngh€ An k6tthric ngay 30/00/ZO|O

Chi phi trd trudc ddi hgn :Ldc6c.lopi chi phf -thgc tii ddphifi sinh nhtmg c6 li6n quan rttin k6t qui hopt

<lQng sin xuAt kinh doanh cria nhidu ni6n tlQ t6 toan bao gdm :

- Chi phi c6ng cp dpng cu c6 gi6 tri lon

C6ng ty tfnh vd phen b6 chi phi tr6 tru6c ddi han vio chi phf sin xu6t tintr doanh cdn cti vio tinh ch6t,mric clQ timg lopi chi phf d6 chqn phuong phSp vd ti6u thftc ph6n b6 r& 2 ddn3 ndm.

6. Nguy6n tic ghi nhfn cr[c khofln rIAu tu tii chinh

Nguyhn tiic ghi nhQn

Khoin dAu tu vdo c6ng ty con, c6ng ty li6n ki5t du-o. c k6 toSn theo phucmg phhp gi6g6c. Lqi nhufln thuAn qdu-o. c chia ttr cdng t;r con, c6ng ty li6n ktit phit sinh sau ngdy etAu tu gh! nhfln vdo b5o c6o k6t qui hoptdQng kinh doanh. C6c khof,n duo. c chia kh6c li khoin gi6m tru gi6 g6c dAu tu.

Crfrc khodn ddu tr ch*ng khodn tgi thdi ifiAm bdo cdo, ndu:

' C6 thdi hpn thu h6i ho{c d5o hpn kh6ng qu6 03 th6ng k6 tu ngdy mua khoin dAu tu <16 duoc coi ld"tuong <luong ti,in";

. C6 thdi han thu hdi vt5n du6i 1 nlm ducr. c ph6n lopi ld tii s6n ngtin hpn;

. C6 thdi han thu hdi v6n tr6n 1 nIm du-o. c ph6n loai ld tdi san dni han.

Lfip drg phA'ng cdc khodn itdu ufii chinh

Dy nhbns cdc khodn ttdu tu fii chfnh ddi hgn: Dg phdng dAu tu cho m5i khoan dAu tu tai chfnh bings6 vi5n de dAu tu vd tinh theo cdng thfc sau:

V5n dAu tu cira doanh nghiQp

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ft\/J\.Mric dU phdng t6n

th6,t cbc khoin dAu tutdi chinh

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chimg kho6n

V6n g6p thpc t6cria c6c b6n tpi t6chric kinh t6

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s& htu thgcc6

x Tong von gop thgc t6 cua ciicb6n tai t6 chirc kinh t6

'lDrg phitng gidm gid ttiu tn chftng khodn: Dg phdng gi6m gi6 dAuloai chimg kho6n vi tinh theo c6ng thric sau:

tu chring khoSn du-o. c tinh cho m5i /a

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56luqng chimgkhorin bi giem gi6tai thdi diEm q[ bao x

'c6o tai chinh giftani6n tlQ

Gi6 chung kho6nthpc t6 tr6n thitruong

Gi5 chringkhoSn hphto6n tr6n s6kt5 to6n

7. {guyGn tic ghi nh$n c6c khoin phfli tnf, thucrng m4i vi phfli tri kh6c

C5c khoin phni tri ngucri brin, phii tri nQi bQ, phii trhkhhc,khoan vay tpi thdi rti6m b6o c6o, niju:

- C6 thdi hpn thanh to6n du6i 1 nim duo. c phdn loai ld Ng ngiin hpn.

- C6 thdi hpn thanh todn tr6n 1 n5m duo. c phdn loai ld Ng ddi han.

Tii sin thi6u chd xtr l;f ilu-o. c phdn lopi ld Ng ngin hqn.

Thui5 thu nhfp hodn lpi ttugc phfln lopi ld Nq dii han.

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8. Nguy6n tic ghi nhfn vtin chri s& hfru

v5n ddu tu cria chri so hiru tluo. c ghi nhan theo s6 vi5n thgc g6p cria chri sd hiiu.

c6Nc rv co pnAN NAFooDs cRouP nAo cAo rar cnixn cnlq. NrtN ooS5 47 Nguy6n Cinh Hoan, P. Qu6n Bdu, TP. Vinh, T. Ngh0 An k6t thtc ngdy 30i06i2016

Lqi nhufln sau thu6 chua phdn pfrOi U sO tqi nhuan ft c6c hopt rtQng cria doanh nghiQp sau khi trir c6c

khoin tti6u chinh do 6p dpng trOi tO thay tt6i chinh s6ch kti to6n vd di6u chinh h6i t5 sai s6t trgng ytiucria c5c ndm tru6c.

Nguyhn tiic ghi nhfin cO trbc: C6 trlc phii trf, cho c6c c6 d6ng du<r. c ghi nhfln li khoan phii tr6 trongBang can e5i t6 toin cria C6ng ty sau khi c6 th6ng b6o chia c6 tuc cria HQi <l6ng quin trf C6ng ty.

9. NguyGn tic trich lfp cdc khoin dg trfr c6c quf tir lgi nhufn sau thu6:

Lqi nhuan sau thui5 thu nhQp doanh nghiQp sau khi <luqc HQi ddng quin tri ph6 duyQt ilugc trich c5c qu!theo Di6u lQ C6ng ty vi c6c quy dinh ph6p lf hiQn hinh, sE phdn chia cho c6c b6n dg4 tr6n tj' lQ v6ng6P. (10. NguyGn tic vdr phucrng phdp ghi nhfn doanh thu

10.1 Doanh thu bdn hdng ituqc.ghi.nhQn khi (ing thdi thdu mdn cdc itiiu kiQn sau:- Phen lcrn rui ro vi lqi ich gIn liAn vdi quy6n so hiru s6n phdm ho{c hdng h6a ttd ttugc chuy6n giao

cho ngudi mua;- C6ng ty kh6ng cdn nim git quyAn quin $ hang h6a nhu ngucri s& hiiu hang h6a ho[c quy6n kirim

so6t hdng h6a;- Doanh thu dugc x5c tllnh tuong <l6i chic chin;- C6ng ty dd thu du-o. c hoflc sE thu tlu-o. c lgi fch kinh ti5 tu giao dich ban hdng;- Xic dinh rtu-oc chi phi li6n quan d6n giao dich b6n hdng

10.2. Doanh thu hogt itQng tdi chinh: Doanh thu phSt sinh tu tiAn l6i, ti6n bin quydn, c6 tuc, lgi nhuflndugc chia vd c6c khoin doanh thu hopt dQng tdi chinh khSc <Iuo. c ghi nhpn khi th6a mdn ddng thdi hai(2) dieu kiQn sau:

- C6 kha nlng thu dugc lgi ich kinh tti tu giao dfch tt6;- Doanh thu ducv. c x6c dinh tuong d6i ch6c chin.

C6 tuc, lqi nhuan dugc chia tlugc ghi nhfln khi C6ng ty tlugc quy6n nhfn cO tuc ho{c <lugc quydn nh{nlqi nhuan tu viQc g6p vl5n.

11. NguyGn tic vi phuong phfp ghi nhfn chi phf tii chinh, chi phi bin hing vi chi phi quin lfdoanh nghiQp

Chi phi tii chinh:

C6c kho6n chi phf <luo. c ghi nhfn vdo chi phi tdi chinh gdm:

- Chi phi hoflc cic khoin t5 ti6n quan di5n cichoqtdQng dAu tu tdi chinh;

- Chi phi <ti vay v5n bao g6m lfli ti6n vay vi c6c chi phi khSc ph6t sinh li6n quan tr.uc ti6p d6n c6ckhoin vay dugc ghi nhfln vdo chi phi trong lcj,. Chi phi di vay li6n quan tr.uc tit5p <ttin vi$c dAu tuxdy dpg hoflc s6n Xudt tai san dd dang tlu-o. c tfnh vdo giiLtricria tdi san d6 (<Iuo. c vi5n ho5), baog6m c6c khof,n ldi tidn vay, phdn b6 cic khoan chitit kh6u hoflc php trQi khi ph6t hinh tr6i phi6u,c6c kho6n chi phi php phSt sinh li6n quan tdi qu6 trinh hm tht tpc vay;

' . Dg phdng ginm gi6 <IAu tu chimg kho6n.

C5c khoan tr6n du-o. c ghi nhpn theo sii ph6t sinh hong kj,, kh6ng bt tru v6i doanh thu hopt dQngtdi chinh..

Chi phi bfn hing vdr chi phi quin $ doanh nghi$p: ld c6c khoin chi phi gi6n tii5p phpc vq cho hoptdQng ph6n phlii san phAm, hang ho6, cung c6p dich v.u ra thi trudng vd ctidu hdnh sin xuAt kinh doanhcria Cdng ty. Mqi kfoin chi phi bdn hang vi quin lli doanh nghiQp ph6t sinh trong kj, ttugc ghi nhfnngay vdo b6o c6o k6t quf, hoat <IQng kinh doanh cria kj, d6 khi chi phi <16 khdng dem lpi lqi ich kinh t6trong c6c kj, sau.

12. Nguy6n dc vi phuong ph6p ghi nhfn chi phi thu5 thu nh$p doanh nghiQp hiQn hirnh, chi phithuG thu nhfp doanh nghiQp hofln l4i.

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cONc rv c6 pnAN NAFooDs cRoup sAo cAo rlr cnirn crira NrfiN ooSi5 47 Ngrry6n Canh Hoan, P. Qu6n Biu, TP. Vinh, T. Ngh0 An k6t thric ngiy 30/OOiZOt6

Chi phi thu6 thu nh$p doanh nghiQp (TNDN) hiQn hinh: Chi phi thu6 T-tgoN hiQn hinh tn6 friQnt6ng gi6 tri cria si5 thutS phii tri trong nlm hiQn tpi vi sr5 thu6 hodn lai. Chi phi thuri thu nhpp doanhnghiQp hi$n hinh duo. c x6c ttlnh tr6n co sd thu nhfp chiu thu6 vd thu6 su6t thuti TNON trong nem hiQnhdnh.

ViQc x6c dinh chi phi thuti TNDN cin cir vdo c6c quy tllnh hiQn hdnh.vC ttruti. Tuy nhi6n nhirng quydi$ ney thay d6i theo tlng thgi lcj, vd viQc x6c dinh sau cirng ve thu6 TNDN tuj,thuQc vdo kt5t qu6kii5m tra cta co quan thuti c6 thAm quy6n.

13. C6c nguy6n tdcvitphucrng ph6p k6 todn khic

Co s& l$pb6o c6o tdi chfnh gita ni6n dQ: 86o c6o tai chinh gifra ni6n dQ duo. c lfp vd trinh bdy dga tr6nc6c nguy6n tic vd phuong phdp kii toSn co bin: co sd ddn tich, ho4t dQng li6n t1rc, gi6 g6c, phir hqp,nh6t qu5n, th{n trgng, trgng yi5u, bt tru vi c6 thi5 so si{nh. 86o c6o tai chinhgifla ni6n dO do COng ty hpkhOng nhim phin 6nh-tinh hinhdi chinh, k6t qui ho4t rlQng kinh doanh vd iinh hinh luu chuyen ticn t9theo cic chu6n muc ki5 todn, chii ilQ k6 toren doanh nghiQp hay cilc nguydn tfc vd thdng lQ k6 to6n tluqcchAp nhfln chung tqi c6c nu6c kh6c ngodi Vi6t Nam.

C6c b€n li€n quan: C6c b6n dugc coi ld b6n li6n quan cria C6pg ty n6u mQt b6n c6 khi ndng, tryc ti6pho{c gi6n ti6p, ki6m so6t b6n kia hoflc g6y anh hudng tl6ng ke tdi b6n kia trong viQc ra c5c quytit clinhtii chinh vd ho4t tlQng, ho{c khi C6ng ty vi b6n kia cirng chiu sg kiiim so6t chung hoflc anh huong <16ng

kt5 chung. C6c bdn li6n quan c6 th6 li c6c c6ng ty hopc c6rc c|nhAn, bao g6m ci ia" tnann vi6n gL dinhth6n cfln cria c5c c6 nh0n ttugc coi ld li6n quan.

MQt b6n dugc xem li b6n li6n quan <t6n C6ng ty niSu c6 khi n[ng kii5m so6t C6ng ty hay c6 6nh hu6ngtrgng y6u <ti5n c6c quy6t Ainn tdi chinh vi hopt dQng cria COng ty.

V.THONG TIN B6 SUNG CHO CAC KHOAN MUC TRINII BAY TRoNG BANG cAN o6Irf roAN

so cuor nam

Eon vi t{nh: WD

Sii ttffu nIm1. Ti6n^.1- I len mat

- Tidn gui Ng6n hdng:

Ti6n gftiVND+ NH TMCP Ngoqi Thuong W - CN Vinh+ NHAgribankNghQAn+ NHTMCP BIDVNghQ An+ NH TMCP Quiic # '

+ NH TMCP Dqi chilng ViQt Nam

. Tidn gui USD+ NH TMCP Ngoqi Thtong W - CN Vinh+ NH TMCP Dqi chdtng ViQt Nam

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3.028.s46.96s

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t.328.3281.021.180

r.798.82611.126.742

7.45t.1073.675.635

700.849.t34

20.396.680.8s2

20.375.952.542

20.367.507.303

2.354.567

3.692.796

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3. Phii thu kh6ch hdrng

a) Phdi thu khdch hdng ngiin hgn

C6ng ty C6 phAn Tfln TAn

C6ng ty c6 phdn Br{nh kpo ANCOC6ng ty TNHH Mdu xanh A6i meiC6ng ty CP GAc Tdn ThingFLAGFOODJV Sales

World foods and flavors

C6c d5i tugng khSc

U Ph,rti thu khrich hdng ddi hgn

c) Phdi thu khdch hdng ld cric bdn DAn quan

C6ng ty CP GAc Tdn Thing

Tri tru6c nguoi bfna) Trrtfirbc ngrdi bdn ngiin hgn

- Cdng ty CP Thgc phAm NghQ An

- C6ng ty TNHH Bratus

- 6ng Cao Nggc Hoan

- C6ng ty CO phAn G6c Tdn Th5ng

- Nguy6n Ti6n Ducrng

- Cic <t5i tugng kh6c

$ Trrtffmf,c ngrdi bdn ddi hgn

c) Trd trufi,c ngrdi bdn ld cric bAn fidn qaan

- COng ty CO phAn G6c Tdn Thang

Phii thu vG cho vay

a) Ngin h4n

COng ty CP Ch[n Nu6i TAn Thfng (1)

C6ng ty CP DAu Tu LMC (2)

C6ng ty CP Giting Nafoods (3)

C6ng ty C6 phan G5c Tdn ThingC6ng ty CP Thsc Pham'NghQ An (4)

b) Dii h4n

c) Phf,i thu vd cho vay li cdc bGn li6n quanC6ng ty CP Chin Nudi T0n Th6ng

C6ng ty CP DAu Tu LMCC6ng ty CP Gi5ng Nafoods

C6ng ty CO phan GAc Tdn Thiing

Cdng ty CP Thuc fhAm NghQ an

Sti cuiii nflm 56 tIAu nim110.146.574.773

4.176.437.0s0330.000.000

1.260.000.000

15.608.4s0

63.969.30s.6102.746.78r.800

35.932.197.783

t.7t6.244.080

1s.60s.45;

^r, t.so cuot nam

78.430.262.617

4.176.437.050

330.000.000

1.260.000.000

15.608.450

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23.799.883.029

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tg. Viin chri s& hflu

a) Bdng mi cni6u bidn itQng crtu vdn chfi s0 hfru

Lgi nhufn sauthu6chua phffn ph6i vir

cdc quiNQi dung

Vtin g6p cria chris& hiru

Don v! tinh: WD

c0ng

S5 Ou rIAu nim trudc

A- T[ng v6n ffong nlm tru6c

- Ldi trong n[m tru6c

- Gif,m khdc

104.000.000.000

196.000.000.000

12.987.003.s09

2.02t.630.296

(1.493.1s4.742)

116.987.003.509

196.000.000.000

2.021.630.296

1.493.154.742

Sii au cr5i ni- tnrfc sddu tIAu nlm nay

300.000.000.000 13.515.479.063 313.515.479.063

- Ldi trong nim nay

- Giim kh6c (*)

54.389.018.065

(r7.844.098.766)

54.389.018.065

(r7 .844.0e8.766)

Sii au cu5i nim nay 300.000.000.000 50.060.398.362 3s0.060.398.362

b) Cdc giao dich vd viin vtfi c{c chri sO hiiu vi phfln phiii c6 tfc, chia lgi nhu$nNIm nay NIm trufc

- Vtin ilflu tu cria chri sO hiiu+ V6n g6p dAu n[m+ Viin g6p tlng trong nlm+ Viin g6p giim cuSi n[m+ Vl5n g6p cuiii nam

c) C6 phi6u- 55 tugng c6 phiSu illng kf phft hinh- Sti luqng c0 phi5u dfl bdn cho c6ng chfng+ C6 phi6u phO thOng

+ C6 phitiu uu ttfli

- Sti lugmg cd phiiiu tI6 mua l4i+ C6 phii5u phd th6ng. ^a ..t+ uo pnleu r.ru dal

- Sd lugng c6 phiiiu tlang luu hinh+ C6 phi6u ph6 th6ng+ C6 phi6u uu tl6i

c0ng

* M€nh gid cii phiiiu dang bu hdnh 10.000 ding/ cO phi€u

300.000.000.000

300.000.000.000

Nim nay

104.000.000.000

196.000.000.000

300.000.000.000

Nim tru6c

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30.000.000

30.000.000

30.000.000

-30.000.000

30.000.000

30.000.000

30.000.000

30.000.000

30.000.000

30.000.000

d) Cic qui cria doanh nghiQp

- Qu! dAu tu phSt tri6n

Nim nay NIm tru6c2.866.202.s41 22.103.77s

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vr. rnONG TrN s6 suNc cno cAc rnoAN MUC rnirrn nly rntN nAo cAo rErquA no+T D9NG Krr\H DoAr\H

Don v! t[nh: WDNIm tru6c

2t.

22.

20. T6ng doanh thu bdn hdrng vdr cung cdp dich vg

a) Doanh thu

- Doanh thu brin hang

c0ng

Cic khoin giim trir doanh thuTrong d6:

- Gif,m gi5 hang b6n

c0ng

Gi6 v5n hirng brfln

- Gi6 vlin cria hang h6a <16 brin

c0ng

Doanh thu ho4t rlQng tni chinh- L[i ti6n gr]i, tiAn cho vay

- Ci5 tr?c, lqi nhuan dugc chia

- L6i ch6nh lQch fj, gi6

c0ng

Chi phi tiri chinh- Ldi tidn vay'- L5 ch6nh l$ch fj gi5

- pu Rhdn8 giim giirchimg khodn kinh doanh vd t6n thAtd0u tu

c0ng

25. Chi phi bdn hhng vn chi phi quin tf doanh nghiQp

' a) Cic khoan chi phi quin $ doanh nghiQp ph6t sinhtrong kj,

b) C6c khoan chi phi bin hdng phit sinh trong kj,- Chi phi cudc vfn chuyiSn

- C6c khoan chi phi b6n hang kh6c.

26. Thu nhfp khic-.L , 1...- I len Dol tnucrng

- Thu thanh lf- Xft l)' c$ng no- C6c khoin kh6c

NIm nay

196.866.394.2s4 185.128.483.919

196.866.394.2s4 185.128.483.979

Nim nay

308.687.500

Nlm trufc

t.t09.764.120

308.687.s00 r.109.764.120

NIm nay161.787.285.168

NIm trudc165.995.917 .668

161.787.28s.168 16s.99s.917.668

Nim nayr.866.745.427

43.040.002.879

1.051.820.521

Nim trufc2.805.460.506

580.351.504

45.958.568.827 3.385.812.010

NIm nay NIm tru6c=4

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1.827.6rs.856

2.671.692.973

4.574.043.r49

2.593.822.036

624.873.561

9.073.351.978 3.218.695.597

NIm nay Nim trufc

5.322.280.545

8.690.773.694

7.117.875.370

t.572.898.324

Nim nay

-

68.044.703

59.026.s90

3.055.014.043

13.018.819.867

Nim trufc22.102.950

234.977.778

20.749.697

c0r,g 127.071.293 277.830.425

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27. Chiphikhdc- Xti li c6ng ng 16

- Hdng h6a h6ng

- C6c khoin kh6c.

NIm nay Nim trufc

139.916.52;

t7.496.798

63.t49.235

83.963.t42

c0ng

Chi phi sf,n xu6t, kinh doanh theo y6u tii

- Chi phi nguy6n liQu, vflt liQu;

- Chi phi nh6n c6ng;

- Chi phi kh6u hao tai sdn cti Ai*r;- Chi phi dich vu mua ngoii;- Chi phi kh6c bdng ti6n.

c0og

Chi phi thu6 thu nhflp doanh nghiQp hiQn hirnhChi phi thui5 thu nhflp doanh nghiQp tinh tr6n thu nhfpchiu thu6 nim hiQn hanh

Di6u chinh chi phi thui5 thu nhfp doanh nghiQp cria c6cnlm trudc vdo chi phi thu6 thu nhfp hiQn hanh nIm nay

Tdng chi phi thu6 thu nhfp doanh nghiQp hiQn hdnh

Lfli co bin tr6n c6 phi5u

C6c khoan tli€u chinh tdng, giim lgi nhufn t<ti toan aC

x6c tlinh lqi nhuan ho[c 15 phAn b6 cho c6 tlOng sd htua , ,!.

co pnreu

Lgi nhufn hoflc l5 phan b6' cho c6 d6ng

S5luqng c6 phi6u dAu k!56luqng c6 philiu ph6t hanh th6m

56 ngdy luu hdnh cria c6 phiiSu ph6t hinh th6m

C6 phi6u dang luu henh binh qu6n trong lcj,

Lfli co bf,n tr6n c6 phi6ir

Nim nay NIm trufc

157.413.624 147.tL2.377

28.

29.

4.398.880.086

2.265.254.315

675.99t.878t4.349.754.163

2.200.27t.525

23.717 .0t6.643

1.167.090.566

436.449.r76

t8.232.021.983

3.900.01s.3s8

23.890.151.967 47.4s2.593.726

Nim nay

2.872.270.712

2.872.270.7t2

54.389.018.06s

30.000.000

30.000.000

1.813

Nim tru6c

888.636.954

888.636.9s4

Nim nay Nim trufc

1.358.16s.788

10.400.000

19.600.000

t6.833.333

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VN. NITTTNG THONG TIN KHAC

1. Th6ng tin vd cic b6n liGn quan

Trong qu{ trinh hoqt ilQng sin xu6t kinh doanh, C6ng ty phft sinh cdc nghiQp vg vrfi cdc b6n li6nquan nhu sau:

Cic b6n li6n quan M6i quan hQGi6 tri siao dich (VND)

Nim nay Nim trudcDAu tu dii han

C6ng ty CP NAFOODS MiAn Nam C6ng ty con 57.998.406.232

96ng ty TNHH MTV NAFOODS Qu6cte

C6ng ty con 16.719.600.000

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ilnt

?

30.

cONc rY co pnAN NAFooDs cRouP nAo cAo ra.r cnixn crtlL NrfN noS5 +Z Nguy6n Cinh Hoan, P. Qudn Bdu, TP. Vinh, T. NghQ An t6t ttrfc ngiry 3010612016

CP NAFOOS Pleiku C6ng ty li6n k6t 817.000.000

Cho vay

C6ng ty CP Gi6ng Nafoods C6ne ty li6n k6t 1.140.900.000 36.661.868.603

Cdng ty Cd phin DAu tu LMC C6ng ty con 9.529.470.000

C6ng ty CP Nafoods midn Nam C6ng ty con 70.000.000

COng ty CP Thgc PhAm NghQ An C6ne ty c6 v6n <tAu tu 8.t07.048.428

Thu hdi c6c khofln cho vay

Cdne ty CO phan EAu tu LMC C6ng ty con t8.9t7.60t.936

Cdng ty CP Thuc PhAm NghQ An C6ng ty c6 vtin dAu tu 8.4s4.6s2.900

C6ng ty CP Chen Nu6i Tdn Thdng C6ng ty con 8.607.000.000

C6ng ty CP Nafoods mi6n Nam C6ng ty li6n k6t 70.000.000

Lfli phii thuC6ng ty CP ChIn NuOi Tdn Thing C6ng ty li6n k6t 229.59t.707

Cdng ty CP Gi6ng Nafoods COng ty li6n k6t 190.176.s09

Cdng ty CP Thuc PhAm NghQ An C6ng ty c6 vtin ctAu tu 69.643.044

Cdc khofln tli vay

Cdng ty CP Nafoods MiAn Nam C6ng ty con 2.6 r 5.500.000

C6ng ty TNHH MTV Qudc t6 Nafoods C6ng ty con 3.324.200.000

Tri ng giic vay

COng ty TNHH MTV qu5c t6 Nafoods Cdng ty con 3.324.200.000

Cdng ty CP Nafoods mi6n Nam Cdng ty con 2.615.500.000

Mua hirng

C6ne ty CP Chanh Leo Nafoods COng ty con 199.851.41L007 84.381.499.428

C6ng ty C6 phAn GAc TAn Thing C6ng ty con 1.378.885.845

C6ng ty CP N6ng NghiQp La Giang C6ng ty li6n k6t 373.667 .984

C6ng ty CP ThUc fnAm Ngng an C6ng ty c6 vi5n dAu tu 15.302.834.3 80

Thanh toin ti6n hingCdng ty CP Chanh Leo Nafoods C6ng ty con 204.126.232.425 80.972.8t2.770

C6ng ty C6 phAn G6c T6n ThAng C6ng ty con 6.413.860.000

C6ng ty CP N6ng NghiQp La Giang C6ng ty li6n k6t 164.756.400

C0ng ty CP ThUc PhAm NghQ An COng ty c6 v5n dAu tu 7.907.426.025

Bdn hing vir cung cAp dlch vg

C6ng ty CP Chanh Leo Nafoods C6ng ty con 120.331.500 322.319.99s

Khich hdrne tri ti6nC6ne ty CP Chanh Leo Nafoods Cdng ty con 218.160.050 708.678.21s

Nhfln ti6n c6 trfrc

Cdng ty CP Chanh Leo Nafoods C6ng ty con 37.986.367.164

C6ng ty C6 phAn GAc T6n Thang C6ng ty con 5.053.63s.715

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c6Nc rY co puAN NAFooDS GRoUP nAo cAo rAr cnixs cnla. Nr0N ooS5 +Z Nguy6n Cinh Hoan, P. Qu6n Bdu, TP. Vinh, T. NghQ An t6t tntrc ngiry 30 I 0612016

Cho d5n ngiry lfp b6o c6o tiri chinh gifra niGn dQ, c6c khof,n chua ilugc thanh toin chri y6u vtfi cdcb6n liGn quan nhu sau:

2. Sq kiQn phit sinh sau ngdry f6t tnric k) k5 todn nIm

Ngdy 0l/0812016, C6ng ty thuc hiQn viQc chi tri ci5 tuc ndm 2015 sri tidn: 15.000.000.000 d6ng bingtiAn tj rc s% 0 c6 phitSu nhAn s00 ddng).

\\l{'l,itrl

r%,4

Crlc b6n li6n quan MiSi quan hQT4i ngiy

30/06t2016T3i ngiy

0I/0U2016

DAu tu vio c6ng ty con

C6ng ty CP Chanh Leo Nafoods C6ng ty con 39.000.000.000 39.000.000.000

C6ng ty CP DAu Tu LMC Cdng ty con 6.500.000.000 6.500.000.000

Cong ty C6 phAn GAc Tdn Thine C6ng ty con 26.000.000"000 26.000.000.000

C6ng ty CP Nafoods mi6n Nam C6ng ty con s7.998.406.232

COng ty TNHH MTV qu6c tti Nafoods C6ng ty con 16.719.600.000

Eiu tu vio c6ng ty li6n doanh li6n k6tC6ng ty CP Nafoods Pleiku Cdng ty li6n kiSt 817.000.000

C6ng ty CP Chdn Nu6i TAn Th6ng C6ng ty li6n ktit 6.000.000.000 6.000.000.000

C6ng ty CP Dugc Li€u Qui5 Phong C6ng ty li6n k6t 12.000.000.000 12.000.000.000

Cdng ty CP Gi6ng Nafoods Cdng ty li6n k6t 24.000.000.000 24.000.000.000

C6ng ty CP N6ng NghiPp La Giang C6ng ty li6n k6t 12.000.000.000 12.000.000.000

Diu tu g6p viin vio tlon vi kh6c

C6ng ty CP Thgc PhAm NghQ An C6ng ty c6 v6n dAu tu 3.100.000.000 3.100.000.000

Phii thu cho vay ngin vi diri han

COng ty CP ChIn Nu6i Tin Thing C6ng ty li6n k6t 39.638.920.000 48.245.920.000

C6ng ty CP DAu Tu LMC C6ng ty con 7.029.977.633 16.418.109.569

C6ne ty CP Gi5ne Nafoods C6ng ty li6n k6t 37.792.768.603 36.651.868.603

Cdng ty CO phin Gric TAn Thing C6ng ty con 4.322.314.155

Cdng ty CP ThUc PhAm NghQ An C6ng ty c6 vtin dAu tu 9.702.tt6.144 10.049.720.616

Phii thu khfc

Cdng ty CP Thgc PhAm NghQ An C6ng ty c6 vi5n cliu tu 422.433.096 352.790.052

Phii thu khich hingC6ng ty C6 phAn G6c Tdn Thing C6ng ty con 15.608.450 15.608.450

Phii tri ngudi b6n

C6ng ty CP Chanh Leo Nafoods COng ty con 26.303.739.565 30.578.560.983

COng ty CP N6ng NghiQp La Giang COng ty con 208.911.584

Tri tru6c cho nguni b6n

C6ng ty CP Thuc PhAm NghQ An Cdng ty c6 vtSn dAu tu 10.st7.t82.369 17.912.590.724

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4. COng cg tii chinh4.1. Quin If rrii ro vtin

C6ng ty thgc hi$n quan tri ngudn vtin dO dim bio rdng C6ng ty vira c6 th6 hopt <lQng vira c6 th6ti5i da h6a loi ich cta c6 tl6ng th6ng qua viQc sti dr,rng ngudn v5n c6 hiQu qui.

Cliu truc vdn cria C6ng ty bao gdm : Vi5n di6u lQ, c5c qu! vd lgi nhufn sau thuli chua ph6n ph6i.

4.2 Tdi sin tii chinh

Tii sin tii chinh ld c5c tdi sin mi qua d6 C6ng ty c6 th6 phrlt sinh c6c khoin thu nhfp hong tu<mg

lai. Circ tdi san niy d6 du-o. c x5c dinh lai theo gi6 tri hqp l!, tqingiLy lpp b6o c6o tii chinh.

Gi6 tri ghi s6 Gi6 t4 hgp tf- Ti6n, c6c khoin tucrng tlucrng tidn- DAu tu tdi chinh ngin hpn

- C6c khoan phii thu khSch hang

- Tri tru6c cho ngudi bin- Phai thu cho vay ngin hpn

- PhAi thu kh6c

- DAu tu tai chinh ddi han

- Vay vd no ngin han, dii han

- Phei tre nguoi b6n

- Ngudi mua tri ti6n tru6c- Phei tri kh5c

5.429.326.&rt33.000.000.000

ttD.t46.574.773t7.706.879.574

94.163.782.380

8.995.zsr.r23

204.r35.006.232

5.429.326.gtr33.000.000.000

r04.380.r37.723

t7.706.879.574

94.t63.782.380

8.995.25t.t23

194.885.209.260

4.3 COng nq tdi chinh

C6c kho6n ng tii chinh d5 duo. c dr{nh gi|lai theo dung quy rlinh cria Chu6n muc k6 tor{n hiQn

hdnh d6 dim bio nghia vq thanh to6n cta Cdng ty. Cflng nhu c6c khoin chi phi di vay, phii tri dA

duo. c ghi nhfn trong lcj.vdo b6o c6o kl5t qui hoat <IQng kinh doanh.

Sti cu6i nxm

81.933.863.950

32.640.979.0s9

2.t99.68t.83415.416.262.223

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4.4 Quin lf rii ro tiri chinh

Rrii ro tdi chinh bao gdm: nii ro thi tudrg, rui ro thanh kho6n vd rrii ro ddng ti6n. C6ng ty khdngthUc hiQn cdc biQn ph6p phdng ngira cic rui ro ndy do thi6u thi trucrng mua c6c cdng cu nALy.

Rti ro thi trulng: C6ng ty mua nguydn liQu, hang h6a tu c6c nhd c.rng c6p d6 phqc cho ho4t clQng

sin xu6t kinh doanh. Do vfy c6ng ty sC chfu rui ro tuviQc thay A5i gia b-6n hdng h6a. Rrii ro ndyc6ng ty quan tri blng viQc thUc hign mua hdLng mQt si5 lugng l6n tt c5c nhi

"ung "5p, cflng nhu

linh hopt trong viQc dim ph6n vi diAu chinh gi6 br{n cho ngudi mua khi c6 bi6n dQng l6n v6 gi6 cA

hang h6a.

Rrii ro tin dpng:.bao gdm rrii ro thanh khoin. Mgc dich quin lf rui ro thanh khoan nhim tlim biothi ngu6n v6n <16 thaxh to6n cho c6c $o4 no phii tri hiQn t4i vd tuong lai. Chinh s6ch cria C6ngtyli theo ddi thudng xuy6n cilc y6u cdu vd thanh khoan tl6i vdi c6c khoin nq phii tri hiQn tpi dpki6n trong tucrng lai nhim cl6m b6o vi6c duy tri mQt lugng ti6n m{t d6p ung tffi thanh khoanng[n h4n vd ddi han.

47 Nguy6n Cinh Hoan, P. Qu6n Bdu, TP. Vinh, T. NghQ An thric ngdy 3010612016

BiSi tuqne Duoi I nIm TrGn I nim TOng cQng

- Phii tr6 ngudi b6n 32.640.979.059 32.640.979.059

- Ngudi mua tri tru6c 2.r99.68t.834 2.t99.681.834

- Phei ffingbnhan kh6c 15.264.968.533 t5.264.968.533

- Vay ngiin hpn 81.933.863.9s0 81.933.863.950

- Ph6i tr6 ddi han khSc rst.293.690 t51.293.690

5. Thdng tin so sinh

SO teu so s5nh tr6n Bang c6n <I6i k6 to6n, h sO ligu tr6n 86o c5o tdi chfnh gifia ni6n dQ cria COng ty CfNAFOODS GROUP nlm 2015 tl6 <lugc kii5m to6n boi C6ng ty TNf*I Kii5m To6n vd Dinh gi6 ThlngLong - T.D.K, sO ti$u so s6nh tr6n B5o c5o krit qui kinh dou$ vd B5o c6o luu chuyi5n tiAn tQ h" s5 HCu

tr6n b6o c6o tii chfnh cria COng ty CP NAFOODS GROUP t5t thric ngity 30106/2015 dA ilugc kii5m to6nbOi COng ty TNruI Kii5m ToSn vd Dinh gi6 Th6ng Long - T.D.K.

c6Nc TY CO PHAN NAF.OODS GROUPS5

Nguoi tfp bi6u

D{ng Thi Loan

nAo cAo TAI CHiNH CrtIa NITN DOAn t6t tnric nsil 3010612016

t<6 toin tru&ng

Nguy6n Thi Trang Nguy6n M4nh Hirng

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Lqp, ngdy 05 thdng B ndm 2016

TOng Gi6m tliic

ffiSCONG TYcd puAr.r

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