BAO CAO TAI CHINH CHO NAM TAI CHINH KET THUC NGAY 34 THANG 12 NAM 2015 CONG TY CO PHAN NTACOea CONG TY CO PHAN NTACO 1, 6. MUCLYC Mue lve Bio cao cia Ban Téng Giim dée Bao cho kiém ton dfe ip Bing can di ké toan (gi ngiy 31 thing 12 nim 2015 Bao cdo két qua hoat dgng kinh doanh cho nim tai chink két thie ngay 31 thing 12 nim 2015 Bao cdo hvu chuyén tién t@ cho nim tai chinh két thie ngay 31 thang 12 nam 2015 Bin thuyét minh Bo céo thi chinh cho mim tai chin két thie ngiy 31 thang 12 nim 2015 Trang 7-10 i 12-15 14-41 cotton, BEDSeee CONG TY C6 PHAN NTACO BAO CAO CUA BAN TONG GIAM DOC Ban Téng Gidm dée Cong ty Cé phin Niaco (sau diy g9i eting v6 Bao céo tAi chinh cho main tai ehinh ket thie nga 1a *CBng ty”) trinh bly bdo cdo ofa minh 31 thing 12 nam 2015 hai quat vé Cong ty ng ty la. cong ty c6 phin duve think lép tréa co'sé: chuyén d6i hind thie sé hitu vn tir Cong ty TNHH Tudn Anh— Thanh igp theo Gi b 202000016 nay 15 thing 8 nam 2000 va Gify phép kinh doanh thay d6i lan thi 9 ngly 30 thing 12 nam 2004 do $6 K& hogch vi Dau ‘wtinh An Giang cap CCéng ty duge So KS hogch va Diu w tinh An Giang efp Gily chimg ahaa ding ls’ doen ngbigp 96 1600513044 ngy 11 thing 4 nam 2007. Trong qua trinh hows dng Cong ty €& 06 tan duge cdp bd sung Gilly chimg nhén dang ky doanh nghiép thay 40i vé ngdah nghé kinh donah, von didu Je va ngudi dai dign theo php Ingt. ‘Tr s6 chin + Diachi $899 Hing Vitong, KCN My Quy, than phé Long Xuyén, tinh An Giang + Dign thoai — ; 076.3931477 > Fax 20763932477 ty theo Gily chimng uhin ding ky dosnh nighiep 18: én va kinh doanh phy phiin bot, xuong c4, md cd; ~ Nudi ca; - Mua ban ea va thiy sin; + Sin sade thie an eh nudis + Ché bién mua baa nag sins + Xay ait ia thée, inh bing geo; = Xéy dung oOng irinh dn dng, cOng triah cng nghigp, cng tinh giao thing, edng toh thiiy a igi: of = San lép mit bing; 0 = Khai thie cts + Kink doanh ide dag sin, quydn sir dung dr chupo chi sé hou, chi sir dung hoge di thug; ) = Mua bin phin bin, = Gia obag haa tgn, lip ep cde san phéin co khi chay nb. 2 Tigi dng quain tr va Ban idu anh, quan ly Cis dhénh vin H9i dng quan ti va Ban Téng Gidm dBc cia Cong ty wong nam vi cho dén tdi dim lip bio eéo niy boo od i ding qui Hg va tén Chite vu Ngiy bé nhiém/mign nhiém Ong Nguya Thanh Son Chiitich ‘BG nhigm nigiy 03 thang I nim 2015 Ong NaupSoTudn Anh Chitich Min nhigm ngay 03 thang 1] nlm 2015 GngNguyén Tuén Ash Uy vign Mign nhigmn ngay’ 20 thing 5 nim 2016 : GngNguyén Thanh Tang Oy vign 6 nhidm ngdy 20 thing 5 nim: 2016 Ong Mee Quang Huy Uy vin 6 nig ngdy 10 thing 6 nim 2015 Ong Mac Quang Huy Uy Min nhigm ngiy 27 thang 9 nam 2016 4 Ong H Manh Ding Ong Nguyen Hai Van Chung Gng NauySn Bite Quin ug Nguydn Tudn St Ba Nguyen Thj Dang BALE Thi Bich Thiy 1B6 nhigm ngay 03 thing 11 nam 2075 Bé nbiém ngay 03 thing 11 nfm 2015 Mign nhigen ngay 03 thang 11 nim 201 Mign nhigen ngiy 03 thang 11 nam 2015 Mign nhige ngdy 03 thing 11 nim 2015 Uy vign Mign nhigin ngiy 03 ting 11 nim 2015CONG TY CO PHAN NTACO BAO CAO CUA BAN TONG GIAM BOC {tiép theo) Ban ktém soir ——————————eeeo Cin Ho vatén hire vy Ong Lé Thanh Hong Truong ban Bi rin Taj Kido Trang Uy-vien 26 thing 4 nim 2012 (Ong Pham Httu Minh Uy vign BO nhigm ngay 26 théng 4 nm 2012 Ban Ting Gitém ae Ho vatén = Chie vw Negiy bé nhigm/mign nhiém ‘Ong Nguyén Thanh Son Tong Giam doe ‘B6 nhigm ngay 03 thing [1 nim 2015 Ong Nguyén Tun Anh ——Téng Gidm de Min nhigm ngay 03 thiag 1] nim 2015 Ba Nguy€n Thi Dung Pho Tong Giim dée 'Bé nhigm ngay 28 thing 10 nim 201) Ba Hujnh Thi Tayét'Trinh Pho TSna Giam é6e 286 nhigin ngay 15 théng 12 nim 2013 Ong Ly Vi Phat Pho Téng Giam abe Bd nhigm ngay 15 thing 12 nim 2013 234 Phim Tan Trt hs Téng Giim dée Bé nhigm ngay 15 thing 12 nim 2015 334 Pham Thanh Tre Phé Ting Gidm de Mign nhigm ngiy 07 thing 9 aim 2036 ‘Dai dién phap luat Z : ‘aot dai dign theo php uit cia Céng ty trong nfm va cho dé thor ibm Lip bio efo ny nin sau Ho va tén Chie va Ngiy bé nhigm/mifn nhigm _ Ong Nguyén Thanh Son Tong Giam Ge 16 nhigin ngay 03 tang 11 nm 2015 OngNeuyén Tun Anh = Téng Giam dée Mig nhigm ngiy 03 thing 11 nam 2015 {igi todn vign Cong ty TNH Kiém toan va Tur vén A&C da dove chinh két thie ngdy 31 thang 12 nim 2015 cia Céng ty. in Bao efi ti chtnh cho nm tai hi dint Kiém c ‘Tréch nhigm ciia Ban Ting Gidm abe Ban Téng Gidm dc chju trich nbiém lap BAS edo ti chinh phan dnt trang thye vA hop Iy'tinh hin tai inh, két qui hoat déng kinh doank va lima chuyéa tién i€ cia Cong ty trong nam. Trong vie lip Bio 0 Bi chinh nay, Baa Tang Gidrn dc phi: * Chon lua ede chiah sich ké tof thich hop va dp dung cdc ehinh sich ny mgt each nhat qué, © Thue hign ede xét dodn va cic wie tinh mt edch hop ly va thin trong + Néu 5 cée chun mye ké toin dp dung oho Céng ty ¢6 dupe tun thi hay khéng va tt & cfc sx Jgeh trong yéu da drge tinh bay va gai thich trong Béo oo ti chink Lap Béo cao tai chinh trén eo sé host dOng lién tye tr trréng tip tye hoat d6ng Tién tye. © Thidc Lap va thye hign hg thdng kiém sodt nib) mot cfc hw higu nhiim han ché rit ro eb sai sot trong yéu do gian lin hode nhdm ln trong vige lap va triah biy Bao ef tai chinh, cho ing Cong ty sé Ban Téag Gidm dbo dim bao cac sd ké todn thich hop duge ltvu gitt day dit dé phan dnb tinh hink thi chin eta Cong ty v6i mite d6 chinh xac hyp If tai bit hj thoi digm ndo vi cfc 96 sich KE toén tua tho cché a5 ké toén ap dung. Ban Téng Giim déc cling chju trich nhigm quan ly’eée tai san etia Cong ty va do dé da thuc hign eée bign php thich hep dé ngan chgn va phat hign cée hanh vi gian Ign va cde vi hero kha, Ban Téng Giim de cam kér a1 tuén thu ede yOu edu néu trén trong vige Lip Bao edo Lai ehinh,TOI CONG TY C6 PHAN NTACO BAO CAO. BAN TONG GIAM DOC (tiép the Phé duy@t Bio edo tii chink Ban Tong Gidm dc phé duyét Bio cio thi chiah dinh kém. Bao edo thi chinh da phin dnh tung thye va hop I¥ tin hinh tai chinh eta Céng ty ti th3i dim ngay 31 thang 12 nim 201 nh két qua i dog kiah doanh vi ede lubng hru chuyén tén tf cho nat ti ehinh Ket thie cing ng’, phd hop voi cchuain mu ké toén, Ché d6 ké ton doanh nghiép Vigt Nam va céc-quy dinh phap ly c6 ign quan dén vige lap vi trinh bay Béo cdo tai chinh, ng Giim db, Tene Giion dbe Naa 19 thing 9 nm 2016Vee BAKER TILLY Mecaes soe ag BD Ny A&C Bunch na No: 49 Gane Yo St, Dong Di Dit ta Rech CONGTY TNH KIEW TOANVA TU VAN ABC ant ace te" Le-13VoNpyes Gap Sean ey SO SGABRABRARDIEPRELTING CO. LTD. mace BAO CAO KIiM TOAN DOC LAP Kink git: CAC CO DONG, HOI DONG QUAN TRI VA BAN TONG GIAM DOC CONG TY CO PHAN NTACO- (Ching t6i da kiém ton Béo céo tai chinh kém theo eta Cong ty Cé phin Ntaco (sau day goi tit 1h “Cong ty"), duge Tip ngay 19 thing 9 nim 2016, tir trang 07 én trang 41, bac ebm Bang edn 46i ks toén tai nay 31 théng 12 ném 2015, Bao cdo két qui hoat dGng kinh doanh, Bao efo liu chuyén tien cho nam tai chink két thie cing ngay va Ban thayét minh Bao e4o thi chinh. ‘Thich nhigm cia Bon Téng Glam abe Ban Téug Gidm dc Cong ty chiu trach nhigm vé vigc lgp va trinh bay trang thus va hop WY Bio cto tai chinh eda Céng ty theo ede chudn mire ké tofn, ChS 49 ké toan doanh nghigp Viét Nam va cée quy din hap ly 06 Hién quan dén-vigc gp va trink bay B40 cfo ti chinh va chiu tréch ahi vé kiém sodt ndi bd ma Ban Sag Giim dBc xic dinh Ta edn thiét dé dim bio cho vige lip va trinh bay Béo eéo thi chinh khdng e6 sei sét trong yéu do gian lin hoge nhim lin ‘Teich nhigm efia Kigm todn vign Teach mhigm cia ching ti Ii dua ray kién vé Bao cdo tdi chink dua trén Két qua cia cuge kiém ton dduge thy hign theo 4c chuan mye kiém toén Viet Nem. Tuy nhién, do vin d® mé ti tgi doga “Co so cia vie tir chbi dura ra y kién”, ching t0i da KhOng thé thu thap duge dy i bang chimg kiém tod thich hop 48 kim co sb dura ray kién kiém tod. Co si ciia vige tir ch6i dua ra hign Ching t8i oe bé nhigm kiém todn Bao eo tai chinh cho nam t8i chinh kér thie ngty 31 thing 12 nim 2015 vao ngiy 16 thing $ nim 2016, do 45 ching tOi da king duoc chimg kién vige kiém Ke thyc té hing tba Khota thdi diém ney 31 thing 12 nd 2015 va ngay 31 théng 12 nam 2014 voi git duce ghi nhgn trén Bang edn di ké toan lan lugt la 364.373.357.559 VND vi 398.830.760.408 VND. Chiing 161 d3 thyc hign ofc thi tye kiém tofn thay thé bing vige ching kién kiém Ké thye 18 hing tén kho tai {hoi dim ngay 20 thing S nm 2016 va kiém tra chimg tr lién quan dén hing tn Kho phét sinh trong nam 2016 cho dén thé diém kiém Ké. Tuy nhin, cfc thi: tue kiém todn thay thé eiing Khong eung cép cho ching ti dy di bing chimg kiém toén thich hop déi véi lugmg nguyén v9tligu, cOng ev dung ou, chi phi san xudt kinh doanh do’ dang va thanh thém tin kho tai ngy 31 thang 12 nim 2015. Can ef, k5t qua kiém ke tei ngly 20 va 21 thing 5 nim 2016, Ban Téng Giém dc Cong ty xée dinh thu té trong kho khing cdn thn nguyén vét ligu, cdng cu dung cu, chi phi sin xuét kink doanh dé dang va than phim nén da trinh HOi dng quan iri phirong dn xi fbn that bing edch hach tosn tod bo gid ti hing tha ko vao chi phi Khée trong afm 2015 (xem thuyét minh o6 VL trang 32). Do khong duge ccung ep diy dit ti ligu lign quan dén hach tod ké Loan hang t9n kho trong nam 2015 va eée nam truce én ching t6i Khding c6 can cir dB xe dinh vige hach toan tan bo gid tr hang tin Kho vao chi phi nim 2015 la phihop. Chang ti aa thye hin gui thu ade mhin eOng ng pha thy, phi erd dén ede adi wong lién quan. Tuy nhign dn thoi diém phat hanh béo céo kiém todn nay, ching t6i kh6ng the thap duce bat cir ths xée rhén phn hoi ndo, Bén canh 6, s8 ks tosn chi tit cong ng phai thu, phil ted cia met s6 déi trong hngch toin mgt s8 nghigp vy o6 ngi dung khéng phii hap. Chiing t6i cting khang duos cung cép déy di 8 so, ching tt ching minh cho ca khoin céng no phai thu, phii tra. Do d6 ching t6i khong thé xae nbn hoge kiém tra bing céc phucng phap thay thé khiée d&i vai céc khodn eGng ng phat thu voi sé tién 1a 205 852.137.877 VND (tai ngiy’31 thing 12 nim 2018) va 190.335.761.473 VND (tai ngly 01 théng 01 ném 2015) va ede khoan c6ng ng phdi trd-v6i 56 tidn ld 3.396.428.834 VND (tai ngay 31 thing 12 rim 2015 va 4.492.404.472 VND (tai ngiy 01 théng 01 nim 2015). Ngodi ra, Cong ty 43 chyc hién nh gis tinh ri ro cla cée tai sin Ia no phii thu nén d& tinh Hi dOng quia tri phuong dn xi IY bing cach thu hign trich lap dw phong ton that tuong ting $0% pid tr cc Khon ng vio két qua kin doar rim 2015. Sé cd Iai duge theo dbi tiép 48 tim hd s0, chimg ts, xo minh ng thyc t8 va dn dec thu hd néu 6. PacexviiiyTOC BAO CAO KIEM TOAN (tip too) Ohi tiét s6 du ode khoan muc la céng ng nhur sau: Sheubinim Sb dau nim Ng phai tha 205.852.137.877 190.335.761.493 Khon mye Phi thu khivh hi 125.665.785.783 110120298 561 Khodn myo Tri trade cho nguti bin 658.666.843.861 68.695 957.619 Khodn myo Phai tha v8 cho vay ngén han 10.480.000.000 10.480,000.000 Khodn mye Phai thu ngin han Khe 731,528437 731528437 Khodn myc Phai thu dif han kine 307.979.1296 307.979,796 Ng phai tra 3.396.428.834 4,492.404.472 Khodn mye Newoi mua tr ida rude nan gn 941,990.76 1.700.870930 Khon mus Pha tra kiée non gn 2.754.458,074 2.791 433.542 Cong 209.248.566.711 194.828.165.945 Do nbtng vin dé néu trén, ching tbi khdng thé xe dinh ede diéu chink cin thiét €5i voi hing t8n kho, cng ng phai thu, phai tra 3 dupe ghi nhén va chua duge ghi nhgn, cing nhu oée khodn mye lién quan cia Bing en d6i ké toan tai ngay 31 théng 12 nfm 2015, Bao eéo két qui hoat dng kinh doanh va Bao cao lu chuyén tin t@ cho nlm tai chinh Ket thée ngay 31 thing 12 ndim 2015. Nam 2015 Céng ty tiép tye bi 18 425.667.351.283 VND, Id Idy ké cita Cong ty dén ngdy 31 thing 12 nim 2015 Ta 420.866.056.401 VND va tsi ngiy d3, céc khodn no nafin han ella Cong ty da vugt qué tai sin gin Ben oba Cong ty i 353.663.228.878 VND. Nhing diéu kignniy cho thy su tén ti ca yéu 16 ning chfe chin tong yéu e6 thé din dén nghi ngé ding ké vé khd ning hoat dng lién tuo ota CSng y. Tir chéi dua ra ¥ kién Do tim quan trong cia céc vin dé néu tai dogn “Co sé cia vige tir chSi dua ra # kin”, ching ti Kh thé tha thép due dy di bing ching kiém ton thich hop dé lim co 36 dua ra J hién Kiem toda, Do do, coating t6i khong thé dua ray kign kiem todn ve Bao eéo tai ehinh dink Kem, Vain a8 kde Bio cfo ii chiah els Cong ty cho nim ti chinh kée thde ngay 91 thing 12 nim 2014 a3 due eng ty kiém toda khic kiém todn vi dua ra 9 kidn chép nhéa ton phin vé Bio edo tdi ehinh dé tai nady 17 thang nam 2015, Nhurmt phin cia cue kiém toén Bao eéo ti chinh cho nim ti chinh Ket thie nuiy 31 thing 12 nim 2015, ching t8i 4& kiém todn nhiing diéu chinh dirge mé 8 igi thuySi minh s6 VIL.3 trong Bin thuyst minh Béo céo thi chiah duge ép dung dé sira dbi Bo eéo thi chink cho nam t8i chinh két thde ngay 31 thing 12 nim 2014. Theo ¥ kién eda ching ti, nhiing diéa ehinh nay la hop ly va di due fp dung thick hop. Neodi vigekidm ta nhing éidu chinh nay, ching t5i khong thy higa kiém tof, sout xe hey 4p dung bét ky thi qe kiém todn ndo d6i voi Bo co tai chinh cho mgm tt ehfah kée the agay 31 thing 12 ndm 2014 ote Céng ty va theo 48, ching 18i khong dua ra § kién hay mie hinh thie dim béo nao Kade vé Bio céo t8i chinh cho nim tai ehinh Két thie ngay 31 thing 12 nm 2014 xét tex phurong. digaténg tha Cong Re ‘iém todn va Tuvan A&C Oat Huy -Phé Giim de Trin Kim Anh - Kigm toan vien ‘86 Gidy CNDKHN keiém toc: 1409-2013-008- $6 Gidy CNDKHN kiém tod: 1907-2013-098-1 HANOI, ngiy 27 thing 12 nim 2016TO CONG Ty C6 PHAN NTACO Din chi: $6 99 Hing Vuong, phuimg MJ Quy, thank phé Lon BAO CAO TAICHINHT (Cho nam tat ehinh két thie ngay 31 thang 12 nam 2015 tah An Gieng BANG CAN DOLKE TOAN “Tai gay 31 thing 12:nim 2015 Ma Thuyée TALSAN sé minh 86 cudi nam A- TALSAN NGAN HAN 100 111.307.152.526 1. Tin va cde khoain tuong diromg tien, m0 Va 1.491.188.857 1. Tiga m1 1.491.188.8587 2. Cée-khodin twang évang tién m2 _ U1. Baw tu tai chin agin han 320 - 1. Ching khodn kinh doanh 121 - 2. Dyrphéng gdm gi chiing Khodn kinh doash 12 : 3. Diuturadm git dén ngiy dio han 123 - TH. Cée khodin phai thu agin han 1H 109.815.963.669 1, Phai thu ngiin han ca khach hang Bl V3 145.417.476.960 2. Tritrue cho ngudi bina nai ken 132 v4 9.119.430.4874 3, Phii thang b5 nan hen 133 é 4. Phi thu theo tiéa #@ ké hoach hop dng xéy dung 134 - 5. Phiithu¥é che vay ngin ben 135 130.480.000.000 6. Phi thu ngiia hen he 136 V.ba 4.129,808.660 7. Dwrphdag phai thu ngén han khé di 137 V.7_—_(119.496.529.992) 8, Taista tia cho 139 777.567 1V. Hang tin kho 40 : 1. Héng tia kho MI V8 : 2. Dy phong gidm gid hang tin kho 149 - V. isin ngin hyn khic 150 a 1. Chiph rd made agin ban 151 = 2 gia ting duge kind we 152 : 3. Thué va ec khodn khfe phai thu Nha nude 153 z 4. Gino diet mua ban ita piéu Chinh pod 7 : 3 Taistangin ban kha 158 = Bk to yp uc do elgg nt Da tap ma doc 1 hish Bon vj tinh: VND s6 aiu nim 611.907.277.743, 876.602.038 875,602,038 208.392.374.460 131.050.673.051 80.231.930.065 10.480.000.000 2.668,532.158 (06.204.538.381) 165.777.567 398.830.760.408 398.830.760.408 3.807.540.837 3.s07240897 Non eeeLiCCTInInIninintriry mea aa CONG TY C6 PHAN NTACO Dis ci: $6 99 Hag Vuong, phudng Mp Quy, thi pb Long Xuyén, tinh An Giang BAO CAO TAICHINET Cho nlm ti chin két the mg 31 thing 12 nam 2015 Bing cin adi kS ton (fy theo) a a Ma Thuyée TALSAN <6 minh Sheuéi nam 6 dhu nim Be TALSAN DAIEIAN 200 S2.797.82477 —139.935,664925 1. Che Khoi phai tu dat hyn 210 155.989.898 307979.796 1. Phai thu dai han ca chéch hang: 211 = * 2. Tri tude cho mgt bin di han 212 2 - 3. Vén kink doen 6 dom vi tye thupe 213 = é 4. Phai thu nOi b@ dai hen 214 > 5. Phil thu vé cho vay di ign zis : = 6. Pha chu di ngn ihe 216.6 307979.796 307979.796 7. Dirphéng phi thu ci hen kh ai 29 var (153.589.898) 3 Tl Tiisin ed aja 220 32126230143 133.270.738.503 1. Taisén 06 cin ahi 2a v9 43692810143 65383 Ngayén gi 222 Gi ao mén iy hb 223 (70.296-749.016) 2. Taistn 6 Ginh hue ti ein 224 - Dgspen gi 225, : : Gir hao mn By kb 226 = Tai sin ef dinh v6 hiah 227 vio 6.483420.000 _67436.683.826 lgwén gid 228 6.483.420.0090 67. 436.683.8256 Gi tr hao mn tay nb 229 : TH. Bit agng sin au tw 230 . - Newén gi 231 : : if wi hao mon tay 8 232 = 5 IV, Titan dé-cang dai ban 240 318I4078 —5.814.608.784 1. Chipht sin suit knh doanh décang digs 241 = : 2. Chi phi xay dyng co ban d3 dang 22 val si.sisors 5.814.606.786 YY. blu tw ti chink dai hgn 29264388 29264358 1. Blu wvio eénzty con 2. Dau hy vio céng ty liga doanh, litn két i a f, 3. Dut abp vba vito con vi kde v2 1.335.000.000 fg 4. Dyrphdng dau tu ai chifnh dai han v2 (1.305.735 .642) 4 5. Dlutunim git één ngay tio han 7 \ 260 455.954.000 1. Chi phi tra trude dai han 261 455.854.000 2. Tai sn thud thu np hod igi 282 2 - 3 bi, vB ph ting thay th ihn 268 : 5 4. Taito di hon kde 258 : - TONG CONG TAL SAN 2 164104308003 751.842.942.608 a __ 781 842.942.6608 Bio yp are doe ci vBGua Anni CONG TY C6 PHAN NTACO Diz chi: S6 99 Hing Vuong, phutng Mp BAO C40 TAICHINE CCho nam ti chinh két thc ngdy 31 théng 12 nam 2015, Bang can adi ké todn (tgp theo) NGUON VON ©. NOPHAITRA 1 Nengin ben 1. Phai trd ngudi ban ngén han 2, Navet musta tidn rage naa han 3. Thué va cdc kho’n phai nop Nha nude 4. Phil ngud ao png 5 6. 2 8 Chi phi phai tr ngin hen, Phai tra n6i b9 agin hgn Phai tra theo tién 45 ké hogeh hop déng xdy dung Donat thu chun tive hign ngdn han 9. Phi tri ngin hen kde 10, Vay vé ng thu ti chink ag han 11. Diephing phi tr ngin hon 12 Quy khen throng, phie loi 13. Quy inn én git 14, Gi dich mua ba igi ri piu Chin pha IL Nediithan 1. Phat tré npudi ban dai han 2. Nguoi mus td iba tne di han 3. Chi phi phai wa dai han 4, Pha nib v8 vén kinh doanh 5. Phiitrin6i 69 dii han 6. Doan thu chua tye ign dt tan 7. Phaie8 di han kee 8 Vay-vé ng thué ci chinh dit han LL, Thué thu nhgp ho&n Igi phai tra 12. Dirphong phi ta dai hen 13. Quy phat tién hoa hoe va eng aghs ‘Blo enty ph tt do is bt Ba tay mh Ba eRe Ma Thuyée sb 300 310 31 312 313 314 3s 316 317 318 319 320 322 33 324 330 331 332 333 341 342 343 rial v2 Via3 vid §, thin ph6 Long Xuyén, th An Giang sécuéinam 464.970.381.404 464.970.381.404 7779350340 1.136.276.190 804.852.554 1.374,702.000 102.285.141.707 484,455,195 347.894.974.078 $6 diu nim 627.051.667.786 627.041.667.786 111.640.455.085 2.165.142.186 114358.12 1.294,876.840 51.751.919.568 168 392.432.182.477, 255.675.340CCC CONG TY C6 PHAN NTACO ia ehi: $699 Hing Virona, phism BAO CAO TAI CHINE tinh An Giang Cho nit chin Ket thc ngiy 31 thing 12 nan 201 Bing cin abt ké tos (@p theo) Ma Thay NGUON VON $6 mia Sécudi atm sé atu nie D- NGUON VON CHU SOHC 400 (300.866.076401) 124.801.274.882 1. Vén oh sé naw 410 V9 200.866.076.401) 124.801.274.882 Ven gép cia chi 6 his a 119.999.9800000 119.999.930.000 + Cbphiéuphe hing cb quvén biéu quydt 4ila 119.999.980.000 119.899.980.000 = Ch phidu imc 4ilb ; 2@ A 412 = : 3. Quyén chon chuyén dt rat pid a3 4, Von kde ela chi sb ta 41s z : §. Céphiéu que 415 : 6. Chénh Igeh dink gia Int san 416 : : 7. Chin lech gi 417 < B 8. Quy dlu ne phat én ais 2 . 9. Quy ad tr sip xép doaak nehiép 49 ~ : 10. Qu? khésthude vin chi sé hou 20 7 ; 11, Li nhugn sau thé chia phan phi ai (420.866.056.401) 4.801.294.882 = INST cues phn gibt ly Bd dba cudt Bb rai — 421 4.801.294. 882 4.801,294,882 + LNST cltea phén phot kp nay . 42ib (425.667.351.283) - gun wn lu ty xiy dyng eo bin 42 2 TL Neud kink ph va quy khde 430 : ‘ 1. Nguén inh phi $31 ‘ 2. Naud kin phi din than ei sin o6 inh 432 z TONG CONG NGUON VON 440 164.104.305.003 Ke obpaing _ Zn > J ‘Trin Minn Trpng ‘Trin Mink Trong ENGI Thanh Son dy mh Bc tt chin 10CONG Ty C6 PHAN NTACO. Diz chi: $6 99 Hing Vuong, phuong MS Qui, thanh phé Long Xuyén, tinh BAO CAO TAI CHINE 0 Ghang ‘Cho nam ti chinh két thiic ngay 31 thang 12 ndm 2015 & BAO CAO KET QUA HOAT DONG KINH DOANH i Cho nam ta chinh kt tne ny 31 hing 12 nba 2015 Don vitinh: VND iz — Ma Thuyét cnitiey sé miah Nam na Namirude == 1. Deanh thu ban hang va eung ofp dich vy 1 vit euersa7zage 253930477292 5G 2. Che kbodn gi tt doa tn e va . saastos OF 3. Doanh thu thuin v8 bin hing va cung cdp dich ve 10 mewnss asrasou 8: 4. Givvéa hing bia ML VIB. 93028232025 2204148214375 = 5, Loinhugn gop vé baa hang va cung edpdich va 20 (ssoogseis7) —33.229.208269 = 6. Doanh thu hogt dng ti chin 2 VE 1.520.649.431 3.131.097.1683 = 7. Chiphieaichinn BR OVIS —SO,TASITLID—41491,744.499 B Tong 45 sph lal vey B 50737.708884 —39.925515.175 = 9. Chi phf quan ly doank nghigp 26 VL 116.531.097.363 15.342.102.062 = 10. Lyi nbugn thudn ti hoat déng kink doanh 30 (23.198,658,521) = Thu angp ease 31 V8 643,360.595 = 12. Chi phikhae 32 VEO 407.985.239.340 1.143.052.262 13. Loi nhudn khac 40 (250.822.179.849) (499,691,366) 14. T5ng Igi nhudn ké ton truée thud 50 (425.667.351.283) (23.698.349.887) 15, Chiphithu€ thu nbgp dounh nghigp hign hanh SL ; 16. Chi phi thué thu nhip doanh nghi¢p hoaa lai 2 - - 17. Loi nbuga sau thué thu nhjp doanh nghigp 0 T5667 351283) 3.69839. 18. Lat cctsintrén ob phibu 70 vio (38472 1975) 19, Laisuy gidm eren cf piéa 1 vio (38.72 os) F Ap. ogty 9p 9 82015 i XG ein euine> 3 3 a “Trin Minh Tron ‘Tein Minh Tron = 3 3 = th oi eso Bin a mn Bi ie ch nee een MT Mere rns CONG TY CG PHAN NTACO Bia chi: S699 Hong Vuong, phyrong Mj BAO CAO TAI CHINE (Cho nim tii chink kéc thie nei 31 thing 12 nlm 2015 uy, thanh phé Long Xuyén, tinh An Giang BAO CAO LUU CHUYEN TIEN TE (Theo phuong phap gi Cho nam tai chinb két thie mgiy 31 th Ma Thuyét ci trev sb amin Nam nay 1. Tara chuyéa tn tir hogt aging kink doan Loi abun trie thud al (425.667.351.283) Didu chink cho eée - Khiubno isin cS dinh va bit ng sin dium = 02 V9 7.454.751.987 Cae khodin div phong: 03) -VLT )3.445,981.509 Li, Icha Ich tid h6i doa do dint gi let co Khon mpc dn e6 be ngoal «@ oF vie 486) + Lai Btirhogt dng diu ux os 531.518.805 + Chi phi lai vay 06 = VLS 350.737.708.884 + Céc kioin didu ehiah khée 07 z Lot nhudn tir hogt dong kink doanh ‘rai tray ait vin tw dong os 231.397.314.624) + Tang, glam cde koa ph thu 0 75.758.211 + Tang, giam hang tén ko . 10 398.930.760.408, + Tang, giam cae koaa ph n 175.132.046.760) = Tang, gin cb phi tr trde n 4.377.540.3979 = Teng, gid chim kon kinh doanh B : = Tidal vay dn 4 (174.612.085) = Thud thu nbgp doanh nghiép d& nbp 15 2 = Tidntha khie tirhoat dng kinh doank 16 = = Tibn chi hie cho hoat ing kinh doauh 7 yas (5.046.000) eu chuyin tin twain tie hogs png kink down — 20 aA DEDATID MH, Laru chuyén td 2 hogt jog dw or 1. Tidn chi dé mua ofm, xiy dng ti sin dinh va cée fi sin di hgn Khe a 1.509.716) 2. Tin thu tt thanb ly, ahugmg bin ti dn o dith v8 cacti sn di gn Khe 2 7.968.240.919 3, Tién chi cho vay, mua céc cong eu ng cia don vi Khe B 7 4, Tidn tha hi cho vay, bin Ii ce e6ng cu ng eda don vine 5. Titnchi diu wr gép vén vio don vi khie 6. Tién thu hdi dhu ty g6p von vio dom vi Ke P Tién thu Iai cho vay, e8 tie va Ipi nhugn duge chia arn chuyén én thadn te hogs apg ain te 2” ‘Bao eéo iy pit eye doe cig vbi Bis tapét minh Bdo co ti chi Boa v/ tink: VND Nam trude (23.698,349.887) 39.925.515.175 30.440.336.306 (66.589.490.314) 2.181.363, $8.553,962.871 828,786.433 (2.149.141.0923 (147.749.143) BLIB ORES (814.924.5320) 2.769.885.485 (10.400,000.000) 23.824 90.00a s ae CONG TY CO PHAN NTACO —4 Dia chi: So 99 Hing Vuong, phudng Mj Quy, thinh phé Long Xuyén, tinh An Giang = BAO CAO TAL CHINIT Cho i i hin kd the ngy 31 thing 12 main 201 = Bo oho lew chuyéa tiém 1 (tép theo) = Ma Thuyét = cui tieU sé minh Nimnay Nim trade = HL Lau chuyén tidn tir hogt dng ti chink 1. Ratu tiepit ah od pai itn vlna ot = cli 29 ita u = = 2. Tidn ad li vén gdp cho ede ch sth, mus li = & phigu cia doanh nghiép da phat hainh - ‘ = 3. Tién thutirdi vay - 37.565.000.000 4 Sh Taek VAT @dass7208399) © @7420.817.323) Sa 5. Tiéourd np pb hub chian 4 i‘ a * q — 6, Cb the, loi nhuan di tra che chi sé hiru # = = Lin chuyin bn thud tie hogn dng ttchinh 40 THT. __ HATTIE = ‘Luu chuydn tin thud trong nim 50 614500.333 759.590279) ro ‘itn va tuomg auong tidn dd nam 60 va 876:602.038 1.66.92317 = ; ia ‘Anh huting cita thay dit) gid hdi doai quy 6i ngogi t? 61 24.486 F =a = Tién vA twoug dong tia cu6i alia 70 waa O3s = = Neutiate bp = ; p SS £ = ak — =a Trin Minh Trpng ‘Trin Dinh Trong = = , las lee = os = 15 ny hi i cg Din hc mi di cn 3 =TEIN CONG TY C6 PHAN NTACO ia chi: $6.99 Hing Vuong, Phung MF Quy, thinh phd Long Xuyén, BAO CAO.TAICHINH ‘Cho nam tai chinh két thie ngiy 31 thang 12 nim 2015 An Giang BAN THUYET MINH BAO CAO TAI CHiNH Cho nam tai chinh kée thie mgay 31 thing 12 nim 2015 L DACDIEM HOAT DONG 1. Bink thie shaw vn Cog ty Cb phin Ntaco (seu dy g ty") B edng ty 2 Linh vye kinh doanh, Linh vee kinh doanh cia Céng ty ién thay san va kinh Goan thuong mai 3. Nginh nghé kin doanh . ‘Host dpng kinh doanh chinh eiia Céng ty la: Ché bign thay sén, ehé bién va kin doanb pi phim b§t, xuomg cé, md cd; Nudi cd; Mua ban ed vi thy sin; San xu thie Bn chin nud Ché bign mua ban néng sin; 4 Chu ly sin cafe, kink doonh thing thudag (Chu ky sin xt Kinh doanhthdng haem cha Cong ty khong qu 12 thing Cau trite Cong ty Clic don vj true thube ktOng 06 tw edch phép nhitn hach todn béa sé Tén don vi Ba chi _ Xinghi¢p ChE bign thie _ Té 18, Qadc 9 91, dp Binh An, xd An Hoa, huyén Chau Thiah, tah inthiy sin Vig Thai An Giang Nhé méy bao bi Ven Loi $6 99 Hing Varong, phung MY Quy, thinh phd Long Xuyéa, th An Giang 6. Tuyén bd vé kha nding so sinh théng tin trén Baio eso ta ‘Nhv i tinh bay tai ehayét minh 96 TILL, ké wr ngly O1 théng 01 nam 2015 Cong ty d& ép dng ‘Thong tw sé 200/2014/TT- BTC ngay 22 thang 12 nfm 2014 ein BG Tai chinh hiring din Ché 46 8 todn doanh nghigp thay thé Quyét dink sé 15/2006/Q5-BTC ngay 20 thang 3 nfm 2006 cia BO trugng B) Tai chinh va Thing tu. s6 244/2009/TT-BTC ngdy 31 théng 12 nm 2009 oie BO Tai chink Cac quy dinh eva Ché d} ké toda doanh nehigp méi nay khSng e6 dah hudng tepng yu dén cilia COng ty va Cong ty 45 trinh ay Iai cc sé ligu so sanh trén Bing cn di ké ton ti agiy 31 thang 12 nim 2015, Bio cdo két qui hoat déng kinh doanh va Bio oéo Iau chuyén tid 18 ‘cho ndm tdi chinh két thic ngay 31 théng 12 mam 2015 do vay ede s6 liga twong mg cia nam trees so sinh duge véi s6 liu ca nim nay. 7. Nhs vibn “Tai muy két thc nam ti chinh Cng ty ¢6 489 nbn vién dang lim vie (56 da nam bi 370 nbn = vi. gy U1, NAM TAI CHINH, DON VI TIEN TE SU DUNG TRONG KE TOAN 1 Nim Gichinn ‘Nam iti chish eta C8ng ry bét au tr ngly O1 thing 1 va kit thie vio nedy 31 thing 12 Keng 2. Don vf iin 18 sie dymg trong i toda ‘Bon vj tin 2 sit dong tong ké todn li Deng Vigt Nam (VND) do phin lon ede nghigp vu duce thye hign bang don vj tién t¢ VND. ‘Bin hay mi vey Th md pn hp On wp ctane oe cng vet Baa oa al inh 1sf CONG TY C6 PHAN NTACO Diachi: $6 99 Hing Vuong, phutmg Mg Quy, thanh ph Long Xuyéty, BAO CAO TAI CHINE, Cho nim ti chin két tae ngdy 31 thing 12 nam 2015 thayét minh Béo edo tai chfah (ep theo) h An Giang HI. CHUAN MYC VA CREDO KETOAN AP DYNG Ché d6 ké toan ap dung Nel 22 thing 12 néim 2014, B6 Tai chinh Ai ban hénh Thong tu s6 200/2014/TT-BTC hung din Ché 46 ké toin dosinh nghigp thay thé Quyét éinh s6 15/2006/QD-BIC gay 20 thang 3 nim 2006 fa BG trudng BO Tai chiah va Thing tr sb 244/209/TT-BTC nly 31 thi Tai chinh, Thong ty nly o6 higu lu dp dung cho nim tai chinh bit ddu vo fed 1 nam 2015. Cong ty dp dyng ede chudn mye ké todn, Théng tr aly vA ede thong tu kde hung din thye hién chun mytc ké ton cia BS Tai chinh trong vige lp va trinh bay Bao céo tai chinh ‘ayn b6 vb vige twin ths chun mye Ké toan vi ché €8 ke toain Ban Gidm die dim béo 3 tuén thi yéu eka cia ode chuda mye ké todn, Ché 6 46 toin doar nghiép Viét Nam dupe ban hanh theo Théng tw sf 200/2014/TT-BTC ngay 22 thang 12 nam 2014 ‘ung nu cac théng tr hug din thye hién chudn mye ké toan ova BS Tai chinh trong vige lap va tinh bly Bio cio ti ehith CAC CHINH SACH KE TOAN AP DUNG Co'sé’lap Béo edo tai chink i : Bio edo tai chinh duge lip trén cc soi ké tocn dén tich (tnt ede théng tin lién quan dén ede ludng tien). Cie giao dich bing mgoai té bbing ngoai 8 duoc chuyén d6i theo tzid tai ngdy phat sinh giao di 18 c6 ade ngogi 18 tai ngay kér thée naim tai chinh dvge qui d6i theo ty gid Chen Igeh ty gi phit sinh trong nm tir cde giao dich bing ngoai t$ duge ahi nhan vio doanh thu bhogt dng tai chinh hoge chi phi thi chinh. Chénh igch ty gid do dnh gid lai cée Khon myc tidn té 2% abe ngoai t8 tei nity két thc nim tai chinh sau khi bi tri chéah Tech tng va chéah Ich gid duce ghi nhan vao doanh thu hogt dag ti chink ode ehi pi tai chin, yi sir dung d& qui dBi cde tao dich phit sinh bing ngoat 18 By gi giao dich thye ttf thoi ddim phat sinh gino dich. TY gid giao dich thy t8 ddi voi ede giao dich bing ngoai 16 duge née dlinn nh sau: © péi voi hop dng mua bén ngogi 18 1a ty gid ley két trong bop déng mua, bin ngogi + giva Céng ty va ngén hing + Di véi ng phai thu: 19 gif mua eta ngén hang thuong mai noi Cdng ty chi dia khdch hing than toa tai thar diém giao dich phat sinh. + Déi v6i ng pha tri: ty gié ban ota ngin hang thueng mai nei Céng ty durkién giao dich ta thei diém giao dich phét sinh. © DAL vii che giao dich ma smn t8i stn hoge ede Ktioan chi phi cige thanh toin ngay bing ngosi 18 (KhGng que ofe tdi khogn phai tra): 6) gid mua cia ngén hang thuong mai noi Cong ty thye ign thanh toan, Ty it sie ung 8 din gt lat sb de Mhodn mucin 1 c6 gde ngon tal ney Két dhe mam tai chinh duge xac dinh theo nguyén tic sau: ‘© Déi vi céc khodn ngoai té giti ngin hang: ty gid mua ngoai 16 cla ngin hang noi Cong ty mé- i Khon ngoel TRI Bante an aT debe phan hep ThanhUU CONG TY CO PHAN NTACO Djachi: S699 Hing Vuong, phudng My Quy, thinh pho Loag Xuyén, tinh An Giang BAO CAO TAICHINH Cho mam si chiah ker thi nge Ban thuyét minb Bio cio thi 31 thang 12 nam 2015 inh (tgp thes) « Déi véi cde khodn me tién 18.66 gbe ngogi tf dupe phi Logi IA tai sia Khao: ty gid’ mua ngopi i ela Nuin hing TMCP Ngoai thuong Vigt Nam (Ngan hing Céng ty thudng xuy2a 66 gizo dich). * Doi v6i cde Khodin mye tia t@ ¢6 x62 ngoai 8 duge phan logi Ia ng phai ted: AY gid bén ngosi 8 cia Ngia hing TMCP Ngoai thong Vigt Nam QWgin bing Céng ty thudag xuyén eo gico dich). 3. Tin va ete khodn tuong ducng tin ‘Tin bao gim tdn my, tin gi mga hing khéng ky hgh 4. Cac khodin dd tu tif chinn Cie khodn cho vay ‘ic khodn cho vay duge xée dinh theo gid géc trit céc khoan dy phéng phai thu khé dai. Dur hong ph thu kh di cia ede khodn cho vay dupe Ip ofa ett vio dy hign mie tn that e6 the xt. Cie hoin di ce vido cing eu vin cia dom vf kde Dau tur vao céng cy von cua don vj khac bao gom cde khodn dau w céng ey von nhung Cong ty khéng 6 quyén kiém sost, dong kiém sodt hode ed anh hung dang ké d6i voi bén duge diu tu, Cie Khon diu u vio Ong ey vin cia dm v Khe doe gh ah band sheo gi af, bso gm ‘gia mua hogc khodn gép von céng cac chi phi trac tiép liém quaa dén hoat déng dau tu. Cd tite va Uoi nha cia oie Ky trede ki Khoi dia tr duge maa duge hgch toén gidm gid tn cle chin Khan du tu 46. C8 tie vA let shugn ota of Ky seu Khi Khoa dau te age mea dice ghi ahr doanh thu. C5 tte duge nhin bang c6 phiéu chi duoe theo doi sé Iwong 6 phiéu tang thém, khong ‘ghi nhfn gid wf cé phigu ahan duge, Diephig tin thit cho cdc khan du vio edng eu vba cla dou vj kc duge wich ip nbirsau: Doi i khoin di tr vito od phigu nigm yéthote gid whip I Khon utr dup xe dh tin iy, vig lip di png da ten ath trang ea 08 phieu * Déi voi khodn diu tu khong xfe dinh duge gid tri hop ly tai thoi diém béo céo, vige lip dir phong due thae ign can et vio khoén 16 cia bén drge di we v6i mite wich lip bing chésh Kgch gia vén gp thuc té ota ede bén tai don vj khae va-von chi sé hitu thue e6 aban voi ty 1 5p Vin eit Cong ty so vai tang $6 vn gop thye wet eas ben fai don vi Kha. Tang, sim s6 dy phing tit tn du wr vo cng cu vOn ota don vj Xie ein phi tic If tai ny két thie ndm tai chinh duge ghi nhén vao chi phi tai chink, 5. Cée khofin pha tha Céc khodn ng phii thu duge tinh biy theo gi tr ghi od trit di ee Knodn dy phong pha tha kid adi. ‘Vige phan logi cde khoan phai thu la phai thu khach hang va phai thu khie dwoe thir hign theo nguyen tic sat + Phil thu cia khch hing phn nh efe khodn phai thu mang tinh eh thaong mg phét sinh tr gino dich c6 tinh chat mua ~ bén gitta Cong ty va ngudi mua 1a don vj doc lip voi Cang ty. * Phai thu khée phan dnh ede khoan phai thu khéng oé tinh thuong mai, khéng liga quan dén gi dic mua ~ bin, “Ba dag ol ly wpb oan hp Ra WP OBC wn BUD el ie 6iN 5 = = = = a = = = = = = = = = = = =a = | a = a = a = a a s a a 4 CONG Ty C6 PHAN NTACO Dig chi: $6.99 Hing Vuong, phirtng My Quy, thanh phé Long Xuyén, tinh An Giang BAO CAO TAICHINE Cho nar 18 chinh kl the ngdy 31 thing 12 afm 2015 Bin thuyét minh Bao edo tai china (ip theo) i Dy phong phi thu khé d0i duge lip cho timg Khoa ng phdi thu khé dai edn eft vito tdi ng qua han elia cfe khodn ng hoge dy klén mie tn that 06 thé sy ra, ou thé nb sau + bi véi ng pha thu qua nan thank toda ¢6 db hé so ehimg minh: ~ 30% gid tr dSi voi khodn ng pial thu qua han tr ten 6 thang dn dudt | nim. ~ 0% gid tri di voi Khon ng pha thu qua han te | nam dn duct 2 nam, ~ 70% sié tr d5i voi Khoo ng phi thu qua han th 2 nam dn duc 3 nam > _ 100% si tr dSi voi Khodn ng pha thu qué han tix 3 nam 6 len + DSi véi ng phi thu Khong cbs hd serchiing minh: cin et vio dy kid mite tin thir dé lap de phong 1a 50%. ‘Ting, gidm 36 dur dy phing ng phai thu khé dBi edn phai trict lgp tai ngay két thie nam tdi chink durge ghi nhgn vio ehi phi quan ly dear nghigp. Hang tin kho ‘Hing tén bho duoc ghi nbn theo gié thé hon git gid whe va gid trj thudn o thé thye hign duge. Gia ge hing tn kho duoc xée dink aly sau + Nguyén vat ligu, hing héa: bao gbm ehi phf mua va cée chi phi lién quan trye tip Khe pit sinh dé 06 duge hang tin kho 6 dia diém va trang thdi ign tai ‘¢ Thanh phim: bao gom chi phi nguyén vit ligu, nhén eng trac tigp va chi phi sin xuit chung 6 liga quan true tgp duge phn bS dua trén mie d6 hogt d6ng binh thuong ‘© Chi phi sin xudt kinh doanh dé dang: chi bao gm chi phi nguyén vét ligu chink, Gi xuét kho duge tinh theo phuong phép binh quan gia quyén va duge hgch toéia theo phurong phép k@ khai thuémg xuyén, : Gif tr thudn 66 thé thus hign duge i gia bin ude tinh cia hang tén kho trong ky sén sult, kin ddoank binh thydng tnt chi phi ude tidh 8 hoa thin va chi phi de tinh can thigt cho vigs tiga thy ching, ‘Tai san c6 dink hitu hinh, Tai sin o6 jah hia hinh duge thé biga theo nguyén gid tir hao mon by Ké. Nguyén gid i sin ob inh hiiu hinh bao gém toan b9 cée chi phi ma Céng ty phai bé ra d8 cé duge tai sin eé dinh tinh, aa thsi dim dus ti sén d6 vio trang thi sin sing st dyng. Cac ehi phi phat sinh sau ghi ahin ban dau chi duge ghi ting nguyén gi ti sin o dinh néu cc chi phf nay cha chin lim ting igi fh inh t8 trong tuong Iai do si dyng tai sin do, Cac chi phi phat sinh khéng théa min diéu kign trén duge ghi nhén 1a chi phi sén xuét, kinh doanh trong nam. hi si sin o6 na ha inh Guge bin hoy than Wy nguyen gi v8 gi tr hao man Wy hE due a s6,vé li, 15 phit sinh do thanh If duge ghi nn vio thu nh bay esi phi trong nim, ‘Tal sén o6 jah hu hinh duge khfu hao theo phuong php dung thing’da trén thoi alan hina dung uée tinh. $é nm khdu hao ota ede logi tai sin oé dinh hvu hinh nhw sau: Logi tai sin cf dink Soni Nha ota, vat 6-45 Miy méc va th 8-10 Phuong tién van tai, truyén din 8-10 ‘Thiét bi, dung cu quan iy 3-8 [Bia thay mi ny Ta ds Baighda e rw pl days ps cai vil Do eo i Tahvied al = = Sa oa = = = = = =| a = a = = = = | = = CONG TY CO PHAN NTACO Dia chi: $6 99 Hing Vuong, phuémg Mg Quy, think phd Long Xuyén, tink: An Giang BAO CAO TAI CHINE ‘Cho nim si chinh et tie ngdy 31 thing 12 nam 2015 Bin thuyt minh B40 c4o ti chin (tsp too) 8. Tai sin e6 dink vo hin ‘Tai sn c6 dinh v5 hinh duoe dh hign theo nguyen gi trie Bao mon toy ké. ‘Nguyén gid tai sén o6 dink vé inh bao gbm ton bp ede ehi phi ma Céng ty pha b6 ra dd ed due t8i sin eb dinh tinh dén thoi diém dua tai sin 5 vio trang thai sin sing sir dumg, Chi phi lién quan Ci Be a WH 20 0 Nev UR 2it le CONG Ty C6 PHAN NTACO Dip ch: 99 Hiing Vong, phuzong Mg Quy, thanh ph Long Xuyén tinh An Giang BAO CAO TAI CHINH (Cho aim tii chins kit dade ngiy thing 12 ném 2015 Ban thuyét minh Bao cio tai chin (6p t1e0) v. 0 3 Bi triv cic cng ex tai clfah (Céc thi sin tai chinh va ng phai tr ti ehinh chi dupe bi trir voi nbau va trinh bay gif tri thudn trén Bing cin d6i ké ton khi va chi ki Cong ty: # C6 quydn hop phap dé bi tri gid trj da duge ghi nha; va C6 dir dink thank tosn trén eo s&thun hoge ghi nhén tAi sén va thanh toan no phdi ted ctng st thdi diém, ‘THONG TIN BO SUNG CHO CAC KHAN MVC TRINH BAY TRONG BANG CAN DOL KETOAN Tién va ede khoan trong diong ttn div nam Tidn mat '50.018.866 ‘Tien giti ngdn hang khdng ky han 526.583.172 Cong 1491 188.857 876.602.088 Cie khodn dtu tw thi chin Khodn it 8 chinh oda Cong ty chi 26 din nr g5p vin vio dom vj khéc. Tadng tn v8 efe hon dau tu tai chinh cba Céng ty nhu sau: S6 cudi nim S6 dau nam _ Git gé Dr phing Gi géc Dy phing Cong ty C3 phin Au Vigt® 1335.00.00 (1.305.735.642) —1.335.000,000 11.305.735.642) Cong. 1,335.000.000_(1:305.735.642) __ 1.335.000.000_(1.305.735.642) ‘Theo Gify ehimg nhin ding isp doanh ngkigp vi ding hy thud s6 1501406567 ngiy 27 thang 1D nim 2010 va ding ky thay di lin thi 2 ngiy 05 théng 5 nim 2012 do 85 Ké hoach va Dau tw tinh An Giang cap, Céng ty dau nr vao Céng ty Cé phan Au Viét 1.338.000.000 VND, tuong divong 15% von dit Ie Gi tr hop bp ng ty chura xéo dinh gid tri hyp Wy eta ede khodn déu tu Khdng e6 gif niém yét do cha o6 huéng cy thé vé vide xée din gid tr hop ly Dy phing cho ede khodm du te gép vin vao dom vi kde Tinh hin biea Ong dy phony cho cée kos Su ty gop vn vo dem v hae hy Nim nay 6 diu nim 1.305.735.642 “rich kip dr phonw bd sung Sb eubi 1305735692 Phai thu ngiia hgn eda Khiich hing 6 eubi nim’ sé dtu Ph thu ed ben lien quae = 2 Phai thu cdc khach hing khae T4S.417.4 76,960 131.050.673.051 Cie dSi wong Khéngtim thiy ASsechimgminh 155 cos age ngn eee, einen aeacsSesa a ‘COng ty Binca Seafoods GMBH 65,567.144.430 49.958.094.913 Khéch ving lai 15.774.909.805 1.774.819.880 ‘Ving nu6i sinh thai cong 14.365,311.684 114.365.311.684 Cao Vin Giau 12,155,000.000 112.135.000.000 Tan tpt ra ny a nb BG PG fp pT po de gw oo LahCONG TY C6 PHAN NTACO Bia chi: $6 99 Hing Vurong, phurimg B40 cho TALCHINE Quy, than phd Long Xuyén, inh An Giang — ‘Cho nim tai chinh két thie ngay 31 thing 12 nism 2015 i Ban thuyét minh Béo cao tl chiah cép theo) =a = $6 cudi nim Ng6 Thanh Ligm 170.891.244.000 ra ‘Vang nud thiy sin Cong ty 3.820,000.000 = (Cie khéch bang Khéc 3,112.175,864 3.139.068.084 a ema pit sinh Liugy Shing at chiy tneisa70'984 ieee, = Pescados P.CS., SL 10,816.638310 10.816.638.310 = Global Tradings Ltd 4.182.076.5553 4.182,076.585 ong ty TNHH Mekong $77,500,165 0.165 Camarones Pena Blanca S.A. De CV. 958.304.089 958304.089 Cong ty C4 phin TMDV XNK Thiy sin BiAIED ana VEE / 221,415,000 221.415.000 Cong ty Cé phan DT & PT'Da Quée Gia LD 39,517,569 39517.569 Céng ty TNH Thily sin Pangs Mekong 39.818.666 39818.666 Cis déi tong khic 2.916.420,823, 4.095.107.1356 5 Céng ty TNHH Thiy Sén Bién Béng 2.266,987.195 a Céng ty TNHH Binh Long 367.681.578 374,116.57 3 Céng ty Cé phn CBTP Séng Hju 130.000.000 215.987.000 ag Cée khéch hing khée —_ 151.772.0530 ___ 3.505.003 a Cong 145.417.476.960 131.050.673.051 = 4. Tra trude cho ngurdi bin ngin bon a Sé-en6i nam S6.diu nim Tri true cho edie bén tién quan 9.227.086.320 2 Ong Neuyéa Tudn St - 9.227.086.3520 Tri tric cho ngwot bin knao 69,119.430.474 71.004. 843.745 ‘Cie di tuong khing tim thdy hé so ehing minh a 5 Ekeane 98.856.843.861 8.695.957 679 ‘Ong Ng6 Thanks Liém 47.679.641.787 47.708.735.605 Cao Van Giau 5.666.267,593 5.666.257.393 Naguyén Higa 5.000.000.000 $.000.000.000 ng Nauyén Thin Cong 7.832.127.9990 7.832.127.990 = Vang mudi thiy sin Cng ty 2.488.806.491 2.488.806.491 Cie ddi tuong khie 452.$86.613 2.308.886.066 5 Cong 69.119.430.474 80.231.930.065, ie : 5S. Phi thu v8 eho vay nga han . by SS cudi nim s : Phd thu ede beh lién quan £ Phi tha etéc 6 chive vd ca nliin Khde khong sim £ is Mert see 16,480.000.000 210.480.060.000 : Cho BA Trinh ‘Thi Kim Sang vay, lai suit 1.2%théng _2,000.000.000 2.000.000.000 ‘ Cho Ba L8 Thi Phirag vay, lai sudt 1,226/thang 1.600.000.0009 1.600.000.0¢0 : Cho Ong Lim Hing Nam vay, lai sudt 1 29%/thing 1.500.000,000 1.500.000.000 Cho Ba Lé Thi Lé Thiy vay, lai sudt | 2%Ahdag 1.500.000.000 0.000.000 F Cho Ba Trin Thi Bich Ngge vay, ii sudt 12% thing 1.200.000,000 3.200.000.000 Bantam B30 hp oh vl pha daze dpc cing Wi Blo lo TGRWE MEME A AAA WP a a CONG TY CO PHAN NTACO Dia chi: $6 99 Hing Vuong, phuing My Quy, thanl BAO CAO TAI CHINE CCho nam ti chin kt he ngay 31 thang 12 nim 2015 Ban thuyét minh Bio cio ti chinh (i theo) phd Long Xuyén, tinh An Giang Séeudinim ___S6 dau aim Cho Ba Lim Thi Phuong vay, lai sudt 1,2%Ithang 1.000.000.000 1.000.000.0900 Cho Ba Truong Thi Bay vay, li suit 1,224/thdng 1.000.000.6000 1,000.000.000 ‘Cho Ong Neuyn Van Higa vay, li sult 1,276(t 600.000.000 £600.900.000 Cho Ong Trin Van $8 vay, Iti suit 15%théng 80.000.000 80.00.00 Cong 1.480.000.000 710.480.000.000 6. Pha thu kkhde 6a/ Phai thu ngin han khie S6 cudi nim So dau nam Giétri Du phong tri Dy phing Phi thu ede bén lig quan : e 2 Bugis cbetd cht wae 4129.808.660 (365.764.219) 2.668.532.158 - hin kde Tam eng 4.960.000, 299.667.4958 - Lai dy thu 3.032.400.000 -520.400.000 Cée khodn phai th khéng tim ra io 528437 (965.164219) 731528437 thdy b8 so chimg minh cSng ng 791-528.437 (365.764.219) 731.5284 (Cc khodn Kho 360920293 116.936226 2 Cine $.129.808.660 G65. 764219 6b thu dai han khae ‘86 eudi nim Dy phang itr] Dyrphdng Phi tha ede bén lién qua é Phéi thu ede té chite vi et mhin khée khong tim thay kd 307.979.796 397.979, 796 sw chieng mink cong ng (153.939.898) Ky cue, ky quy 307:979.796_(153.989.898) __ 307.979.7965 Cong 307,979.796 _(1S3.989.898) __307.979.796 s 7. Dy phng phai thu kh dat ‘Tinh biah bién dng dy phong ng phai thu, cho vay kh6 di nhu sau Phai thu va Phil thu va cho vay ngin han __cho vay dai han Cong 86 éiu nam (16204538381) (16204538381) Trich lgp dy phong bé sung trong nim (103.291.991.611) _(183.989.898) (103.445.981.509) S6-cuéi nim (119.496.529.992) __ (153.989.898) (119.650.519.890) ‘Baa thant minh nizy 10 mie bd phan hop thamh va phat dieoe doe clung wit Hao edo tar chia 23 sf 3 4CONG TY C6 PHAN NTACO Dia chi: $6 99 Hing Vuong, phudng My Q BAO CAO TAL CHINH ‘Cho nai ti chiah ké& thie ngéy 31 txéng 12 naan 2018 Ban thuyét minh Bao ¢éo tai chiah (tigp theo) ¥,thanh phé Long Xuyén, tinh An Gieng 8. Hingida kho So cui nam Sédiunim Giigée __ Dy phone Giigic Dy phing Nouyen ligu, vit liga z 6513380611 - Cong eu, dung oy 2 $40.349.762 - Chi phi sin xu, kin doanh opssesorses ee : 223.883.073.631 : ‘Thanh phém = 167.893.956.404 2 Cong 2 398.830.760.408 = 9. Tai san oé djnb how hink Phuong tign May mécva vn taigtruyéa Thiét bj, dung tid b din eu quinly Cong Nauyén gi Sé diu nim 531.405.864.239 79.103.487.242 4,921.945.019_1,192.028.705 iu tw XDCB —— i hoain thank 1SDS-TISO1S 5 a Giam do didu . chinh theo Théng + (838,715,723) (181,742,800) (152.909.083) _(1.173.367.566) waS/TT-BIC Tea aheon8 (19 224.897.431) (8.192.450.799) (2.319.876.0837) G05.019.178) (21.036.173.495) 86 cudi nam 42.706.811.823 _70.072.320.720 _2.426.326.132 734.100.4834 118.939.559.159 Tromg dé. is > BA khdu hao hét hug vin con sit 27.301.025.672 $36.622.400 267.455.84d28.103.103.916 dung (Cho thank 1 Gis tej hao mon 86 diu nam 224.165.381.917 43.428,287.994 2.362.024.648 833.575.969 — 70.789.270.528 Ki baorore 445655272 4678610258. 140206253 SORIDSSH 1484, 75L047 Phan Icai Iai (8.552.567.417) — 6.866.004.892 1.621.119.371 65.443.154 * Giam do diéu chinh theo Thong - (134.899.7: (152.909.040) (735.722.078) tr 4S/TT-BTC ‘Thanh I, nhwong (374.36 076) (4.477.298.346) (2.189.471771) (170.416.188) (7.211.551.3812) So cudintim — 147.684.115.196 _50.047.760.480 __1.898.978.781 665894559 __70296.749.015 Gid tr} edn Iai 6 du nin 27.240.482.322,_35.675.199.248 _ 2.559.920.371 __358.452.736 __65.834.054.677 ‘sé cuéi nam 125.022.696.627, _20.024.560.240 __527.347.351 68.205.9: 45.642.810,143 Mt sé 13i sim 6 dinh hitu hinh ¢6 gid ti odn lai theo s6 sich la 39.310.797.971 VND dat ducge thé chp, edn o6 dé dim bio cho ede khodn vay cha Ngén hing TMCP Nacai throng Vigt Nam - Chi Bios ih ny oS pain hay Ws wh pha aed cig voi Bo cdo al iak 24 (OCODCONG Ty CO PHAN NTACO Bia cht: $699 Hing Vong, phutmg My Quy, thinh phé Long Xuyén, tinh Aa Giang BAO CAO TAICHINH CCho nim ti chinh két thie ngdy 31 thing 12 mim 201 Bain thuyét minh Bao céo thi chink (gp theo) théah An Giang va Ngan hang Nong nghigp va Phét tridn nong thén Vigt Nam - Chi nhénh An Giang. 10, Taisin o digh vo hin Li gt quyén sit dang dt Nguyen gis Hao minlayké_—_Gli tr} edn igh Sé diu nim 67 .436.683.826, 67.436.683.826 ‘Thanh IY, nhugng bin (60.953,263.826) 60,953.263.826) ‘Sé cudi nim 6.483.420,000 6.483.420.000 It. Chi phixay dung eo bin dé dang a Chi phi phat Kér chuyén vao sinh trong TSCD trong S6 dau niin nam giamkhac _ _S6 cudi ‘Mua sim tai san 5 9; " 6 dinh 455.854.000 + 455.854.000) - Jee OM 1913283456 31814078 (.525.775015) GETA8A) 318M : Cig rnb rrr 48 + @rre19048) : 2 Cone trinh ahd 75 153.967 ~ (678155967) . . Cong iin ms réng nha mdy 127.595.516— | : = (127,395.510) re dong lank Crete sarosziis : = @17.052.148) . Cong irinh mc rong nha méy 31,814,078 - Vige That Cong irinh klcic 42.820.777 . + (42.820.777) - Seochta lin tli 5 445 509328 49,695.638 = @.495.204.966) - Cong “SS1606784 —SL.S00.716 C.9BL.AI OS) GAHR.TS.AVT) —_SLATAITS 12, Phal wa nguot ban gin gn sé 6 aw nim Phat rd ode Bon én quan 65.88.5985 2 Ba Nguya Thj Dung 65,882,595 : Phil tré cde uha cung cip hie 7.713467.745. LLGHASS.O8S Céngty C8 phdn Thay sin Geatraco 873459321 873.459.321 Céng ty Cé phdn Au Vier 6.000.000,000 106.506.327.537 Cong ty C8 phn Chan A - 2316280865 Cie nha cung edp kh $10,008,424 1.944387.362 Cong 7.779.350.340 111.640.455.085 Ta ln mi BP ep aw HAT pe es v Bao sto Tink 2s Th CICCICiccionininybia = = = = = = = = aa = oa =a oa = = ey = = = = = = = = = = | = as CONG TY CO PHAN NTACO Dia ci: 8599 Hing Vuong, phudng My Quy, thinh phd Long Xuyén, shih An Giang BAO CAO TAI CHINH (Cho nam tai chinh kt tio ngdy 31 thing 12 nfm 2013, Bain thuyét minh Bio cdo tal ehh (gp thee) 413, Newt mua ti tn trude mgm ham 6 cuSi nim S6.diu nim Ted true cla cic ban lién quan ~ - Tra true cia cdc khiich hing kde 1.136.276.190 2.165.142.1856 Cong ty TNHH Xuét nbgp khiu Thuy ein Cw . wea Long An Giang Cag ty Cé phién Xudt nhgp khdu Nong sin Thye en eure phim An Giang Cie khach hang khée 427.087.500 Cie khich hing khée Khong tim théy hd ser ching ‘saLseee0 rc minh céng ng Cong 76.190 2,1065.142.186 44, Thal va cde kod phi upp Nha nade iunam SSPHindP —SOAN*VEDIP Gis yade $B eubi mam shaiunam Sbohilnty Sh gente Giem ehée 6 cabin tudorathing _ yasogsang pases ‘bin noi dia - 1,180,883.218 (823.344.330) + 538.888, Thué OTGT hang 2 mee = sme 2870.78) : : Th dt oh = 16408406 16408409 . 3 ‘Thué tha nhay a . 24,467.99 ame 2.467990 : : 24467990 Thudtieabipcs — ssoszirz aasennass 20247517) CRs9TON) —_goin.s4 Thué tH nguyen 21.248.000 6.000.000 (7.440.000) (18.608.000) 1.200.000 ‘Tién thue di +35.589.960 796,566.950 {398.283.480) (35.589.960) 398.283.480 fic Logi thud khée 342 (6.000.000) ong 114.358.122 _2.266.393.892 _(1.493.303.511) _(82.595.949) Thad gid tri gia tang (Céng ty ngp thué gi tri gia ting theo phvong phap khén tr, Thué sudtthué ei ti gia ting nu sau: Hang héa nvét kad Gia cong, Hing hoa tigu thy agi dja (CA Gillet va pha phim e4 twoi Thu sad, nigp ki Cg tyke kha vi ngp theo thOng béo oda Hal quan Thad the nliip doank nghigp Theo idly ehimg nhdn wu dai di ty 35 $2121000085 cis UBND tinh An Giang by mga: 10 thang 10 nam 2007, d6i véi dy én Ché bidn thie an thiy sin Vigt Thai thi Cag ty éuge do dung thud suét thué TNDN la 15% cho 12 nm va mign thué thu nhdp doanh nghigp 03 nam dau, va gif, 50% cho 07 nam tiép theo. Ba apde ma nay hr gts Bsa vot chiah 4vee eg = = = = = a = =a = a =a a = a a a a a CONG TY CG PHAN NTACO Dia cht Sé 99 Hing Vuong, phuong M¥ Quy. thinh phd Long Xuyéan, th BAO CAO TAICHINH (Cho ni ti chia két thie agi 31 théng 12 nm 2015 [Ban thuyét minh Bo co ti chin (tip theo) (Cie thu np tis hogt dng kivéc chju thud suét theo thué suét ph ‘Cong ty xi dh trong nfim 2015 kliéng phat sinh neha va thud thu nap doanh nghigp. ‘Vige se dinh thaé thu nkgp doanh nghiép phai nép cla Cong ty duce cin ei vio ede quy diah hign hanh vé thyé. Tuy ahién, ahong quy dink nay thay 45i theo tig thor kj va edo quy inh vé thee bi v6i nhieu logi giao djeh khdc nhau o6 thé dupe gidi thich theo nhigu cash khée nhau, Do vay 8 ‘thué duye trinh ay trén Bao edo tii chink e@ thé s& thay déi khi co quan thué ki Cc lout thud Kui Cong ty ké hat vitndp theo qui dink, 18, Chi phi phi eri ngin han Séeudinim Satu nam Phi tr cic bn tien quan E Phai trict 16 chi vi od nhn Khe 102.288.141.707 51.791,919.568 Chi ph I vay pai tra 102.285.141.707 51.722,048.908 Cée chi phi phi tr nin ban Khe = 29,874.660 Cong 102.285.141.707 SI,781,919.568 16, Pha tri agin ham khae SS cu sé ain Pht or ede ben tien quan 79.567.168.000 Ong Nenyén Tudn An ; 2 19.367, 68.000 Phat wi cate don vj vied nhin kadic 454455195 47.819.890.158 Kinh phi edng doa 47385.360 2.988.000 BHXH, BHYT, BHTN 497.028.075 435344.901 Cng ty C6 phan Chiu A a 444.515.078.246 Cac khodn phai ud ngfin han kha 155,.575.686 75.049.481 Cie Khon phai tra ngin han khae king tim thdy ho so chimg minh céng ng See RIPEN: Cong 154. 67.387.058.168 17, Vay ngin han S6 cudi nim Sé dau nim S6 e6 Kha S606 kha Giiwi _mingtraing Gini ning tring Yanan hon ptr ce arr . Vay Ba Nguyén Thj Dung 600.000.000 Gia rade henphtitracéeS sar egg gra arg = aasaas2477 2 Vay nein han agin hing 346.894.974.078 = 390.832.182.477 - ‘Pei fine TCP Ngoui the, 335 709.797,400 ~ 278724200000 P ig mghiép a Pht trign ning On Vigt Nam =Cht 28, 750,000.000 = 28080.900.000 s nahn Giang ‘an thay minh nay Ui oo BB phn pp Cabal vk pal aye Un Cg WH Ba cs oa 4.COW AcIinincint inti CONG TY CG PHAN NTACO Dia chi: $6 99 Hing Vuong, phurbng My Quy, think phé Long Xuyén, tinh An Giang BAO CAO TAI CHINE (Cho nin ta chi kt he mad 31 thing 12 an 2015 Ban thuyét minh Bao cao tat chinh (igs theo) S6 cudi nim 86 du nim Sé 06 kh 86 e6 kha Git] __ningiing Gite] _ nang trang ‘Ngan hang Pht trién Vige Nam 5 595 g00,000 RSET i Chi ninh ns Greg’ Nua hang DUCE Bal ebaing Vise GSES TE sa ciese sn, SDBTAMON fe ih RE he TEENY oy ea ‘Vay ngdn han eae ef aban 1,000.000.000 = 1.000.000.000 - Ong Duong Theti Nguyen 41.000.000.000 = __1.000.000.000 = Cong 347.894.974.078 = _392,432,182.477 = Khodn vay Ngin hing TMCP Ngoai thuomg Viét Nam - Chi nhénh An Giang theo hyp dng han ins tin dung 201/201 0/NHINT.AG ngay 15/6/2010 va eéc hep dng cho vay timg lén (tinh kem theo hop déng 201/2010/NTNT.AQ) vei muc dich cho vay bd sung vén hau d6ng. Lai suit vay theo timg khé uée nhgn ng. Tai sin dim bdo la Quyén sit dung dit ahi may, van phong lam vige va my mee thie. Khoaa vay Nagin hing Nong nghigp va Phat tién ndng thon Viet Nam ~ Chi ahinh An Giang theo hop déng tin dung sé 47/2013/HBTD ngay 22/5/2013. Han mic cho vay la 50 ty déng, thoi gian vay tinh theo ting wldy nn ng va xi da i 6 thang, Me dich vay bé sung vn phuc ve sin waft, kink doanh ché bién, Lai sudt theo wimg gidy nln ng. Mink thie dém bao la Quyen a0 hitu Sng irinh xy dumag, may mde, thidt bi wo Khoaa vay Ngin hang Phét tiga Vigt Nam - Chi nhinh An Giang theo hop dér 482014/HDTDXH.SD-NPPT-DT.AG, ngiy 19/5/2014. Tai sin dim bao ita si gan lidn vor dt, lm o& s8 du tid gi va Ii phat sinh’ tir cde hop dng tén gi, bao ghm: tai sin gia liénv6i dit cia bén this 3 18 Cong ty CB pidn Chiu A. lop déng thé chdp tai ain gin [itn voi dit sb 02/2011/HPTCQSDTS-NHPT. Cm o6 sé du tin gi cla Cang ty Cé phn Niaco fi Ngin hing Phi ign Vigt Nam, Chm cé taj tén witi phat sinh tir ode hop ddng tién giti durge tinh b& sung vio ‘gid tr] li sin dim bao, Khodn vay Neda hang TMCP Dai ching Vigt Nam ~ Chi nbn An Giang theo hop ding ef re tin dung s6 068/201 0/#BTD-DN.LX ngay 20 thang 05 nim 2010 vi cic hop dng sua déi cap ikon mi tin dung. Mus dich bé sung vén Iu ddng, Lai suit theo timg lan nlgn ng. Hin this bao dam tida vay 1 hing tén Kho ed thanh phim. han Khoan Vay ngin hing TMCP Quée i Viet Nam (VIB) theo hyp dBng tin dung nguyen tic 58 0015HDDTN2-VIB62L/1.1 gay 16/03/2011 va cde phy Inc hop ding. Mue dich 68 sang von lw dling kinh doanh ed ta, asa fillet xvat khdu, Lai sud vay theo timg thoi diém nhn ng. Hinh tite bio dam la hang tin kho lun chuyén la céc loai cd tra fillet than phim du tiga ehusn xuit Khew uge bio guiin tai kho 1 va kho 2 eda céng ty toa lac tai s6 99 Illing Virong, KCN piueng My Quy, thanh ph Tong Xuyéa, tink An Giang va day chuyen thigt bi ding bd slat xudt bOt ef tf phd Pham otra, basa © Khoi vay Ong Duong Thi Nouyén vi Bi Neuyen Thi Dung Kh eb ei sin dm bio wi la sudt 1é/thing, thbi han vay 12 thing. ‘Bin hg mink ny 8b bg pgm hep anh va pas de Oe vg vl Biv oo TAR 28Waa aA A BE RE EERE ERE AEE RE CONG TY CO PHAN NTACO Dia chi: $6 99 Hing Vuong, phurtnig My Quy, thanh phd Long Xuyén, tinh An Giang BAO CAO TAI CHINE Cho nam ti chinh kde the agay 31 thing 12 nim 2015 Ban thuyét Bao cdo tai chinh (tép theo) (Chi tit 6 pt sinh v8 cde khodn vay ngin haa tog nim nh sus S6 tba vay pht sinh trong $6 dau nim aim tri trong nim Vayngin ban 5, on Srna aznaln ben “son 95.102477 = (63937208399) Nayngiater 1 600000000 = (603000000) Cong 392.432.182.477 = {44.537.208.399) ‘Toin bd ede khod vay tren du qui han than ton, 18. Qui khen thudng, phiie loi Chi que trong 86 dau nim nim Quy khen thusng 238.411.277 (700.000) Quy phic toi 17.254.063, (14.346,000) Cong. 255.675.340 (15,046,000) 19, Vén eh si-hatw 19a, Bing dSichidu bin ding eta vin ed s@hitu Sa iu treia ‘ei mhufn saw ‘Vén du teeta chur phn chitsé' how Hy 5 i Sa $6 diu nam trage 119.999.980.000 35,095.801488 Loi nbugn trong nam ered (23.698.349,887) Trich lp cfc qu ‘$6 dweudi nam ruse 119.999.980.000 4,801,294,882 6 dur dau nm nay 119.999.980.000 4.801.294.8832 Loi nhugn trong nam nay __+ (425.667.351.283) Sé-dweuéintn may TI9.599,580.000 (420.866.056.401) $6 cudi nam 346.894.974.078 1.000.000.000 347.894.974.078 2.918.063, 240.629.340 Cong 49.095.781.498 (23.698 349.887) 596.156.719) 596.156.719) 124.801.274.882 ise h yd ld hap ee dpe ving hi Bio fas china Yen 4. 4 WAmara aa a a a aR REP APE Ed CONG TY CO PHAN NTACO ‘ja chi: $6.99 Hing Vuong, phusmg MY Quy, thinh phé Long Xuyén, th An Giang BAO CAO TAICHINH Cho nim ti chin ket hc mgay 31 ng 12 nam 2013 ‘Bn thuyét minh Bo e6o ti chinh (tgp theo) 196. Ci phidu 6 cudi nim Sh diu nim 6 long c6 phiéu dang ky phét hanh_ 11,999.98 11,999.98 6 iugng e6 phiéu da phat hank 1.999.998 11,999,998 > Ci phiéu pid thang 11,999,998 11.999.998, = Cé phiéu ina dai é lugng ed phigu dvge mua lei - - > Cé phiéu phi thong = Ca phidu i dai 6 lwgng e8 phigu dang law hanh 11.999.998 11,999,998 + Cé phiéu phé thing 1.999.998 11.999.998 + CO phiéu i dai Gah gi eb phigu dang lu han: 10,000 VND. 20, Cie khoin mue ngoai Bing cn a6i ké toan 20a. Tai sin nan gi hg Sélugng _Chingloai___Quy each Phiim eit ‘Thanh phim gia eéng cho Céngty TNHH Thiy sin 25.953,3364g Céfillee —BLOCK-IQF Binh thuomg Bign Dang 20b. Ngo i cac ogi Dollar My (USD) 1.109,00 VL. THONG TIN BO SUNG CHO CAC KHOAN MYC TRINH BAY TRONG BAO CAO KET QUA HOAT DONG KINH DOANH 1, Doanh thu ban hing va cung efip dich vy Ja. Tong doank tha Am Doaith tha bia thi pham 199.090.282 Doan thu e 53.434.775.328 Doan thu kh 7.990.407.228 = Cong 84.624.272.838 Ib, Downh thu bin hang va cung eép djct vu cho edie bin tién quan . (Cong ty Kigug phat sink giao dich tan hang va cung efp dich vy cho ede bén tién que 2. Cac khoan giim trir doanh thu — Nim nay Giim gid hing ban : Cong 2 553.057.6458 "Bian min ym ipa op Ta vp feos doe Gd VD cl OAT 30EEA at AE A td EEE REE CONG Ty CO PHAN NTACO. Dia chi; $6 99 Hing Vuong, phuing My Quy, thinh phé Long Xuyén, tinh An Giang BAO CAO TAICHINH, (Cho nam ti chish két the ngay 31 thang 12 nam 2015 Bin thuyét ink Bio cio thi chink (ep theo) 3. Giévén hang bin ay Nim truée Gis vin eda thanh phim da ban 638 166.356.008.640 Gi vin ota dich wu a2 cung cp 39.437.432573 533.792.205.735 Gis vn Kise 15.561,063.814 c Cong 93,025.232.025 4. Doanh thu hogt dng thi chink, ¥ Nim nay Nim trude r 1a tn git khong ky han 6.811.805 - a Lai tidn pi 6 Kj hn, It cho vay 1.512.000.000 3.082.892.911 C Lai chen lech ty gid phat sinh 1.515.650 78.204 2 Lai chénh Ich ty gié do danh gif lgi cde Khoan - Ey mye tién 19 06 g5e ngoai t8 Hats 297.490 : 3.520.649.431 Chi phi tai chinh Nam nay Nam teuvie Chi phi lai vay 530.737.708.884 39.925.515.175 Ld chénh Iéch ty gid phat sinh 37.108.235, 19.739.972 Dy phing ton tht déu ur _ 1,305.735.642 (Chi phi fi chink kde : “ 240,753.710 Cong 30.774 517.119 41,491.744.499 6. Chi phi ban hing Chi ph cho nhén vier n Chi phi whi hot sin anh 0 Chi phi dich vu mua ngoai 2.520347318 (Cie ei pi hae 68.713.153, ing 658.947.196 2.725.114.392 7. Chi phi quin ly doanh nghigp Nam nay Ni 0 nn vign 43348.906.424 4.876274 ing van phang 133.653.048 135.290.003 Chi pai khdu hao tai sin e6 dink 2.481,960.031 2,566.945.127 é 18 phi 914.859.832 phai thu kho di 103.445.981.509 5.423.014.667 Chi phi dich va mua ngodi 441,906.507 929.219.705 Cie chi phi khée 4.763.830.012 1.320.801.4639, Cong 116.531.097.363 15,342.102.062 “Tax aos wh wy aoe Opin hp ar va pa ave te ng vi Ba 2a ta cae a1TOTO OCC CONG TY C6 PHAN NTACO Bia chi: $6.99 Hong Vuong, phudng Mf Quy, thanh phd Long Xuyén, tinh An Giang. BAO CAO TAI CHINH Cho nis i chin két thio ngdy 31 thing [2 nam 2015 Ban chuyt min Bo eft chia ey theo) 8, Thunhgp khae ‘Thu tifa dign ving nudi cho thué ‘Thu ahgp tir khodn ng phai tra duge xda ng ‘Tau abfip kde Cong 9. Chi phi khae LB thank IY, nhuong ban tai san o dink Xt ly céng ng XiiIf hing thn kho theo kigm ké Tién dig XU ly thoé GTOT diu vdo khOng duos Khu trie Chi phi Khe Cong 10, Tat trén ed phiéw ; Wa. Lai co ban/suy gidm trén c} phigu Loi nbuan ké toan sau thud thu nhgp doanh nghigp (Cao khodan dia chinh ting, gm loi ni ton dB xe dich lot nhujn phn bé s¢ hit of phiéu phé théng: Trich qus khen thing, phe Ii [pi mun tn nico baby gidm én o8 phie 5 lugng binh quan gia quyén cus e5 phiéu phé théng dang law hinh tong nfm Lai co-bin/suy giim trén 6 phigw ie CC phigu phd thong dang low Kan bin qin rong nim dingo ina nur sae C3 phiéu phé théng dang tu hanh div nz Anh hung cia cB phiéu phé thong mua Iai Cb phifu phé thng dang lwu hanh binh quan ‘wong nam 1, Chiphi sin xude kina doanh theo yba 6 Chi phi nguyen iu, vt tg Chi phi ahin dag Chi phi ku hao ti sin odin Cai pi dich vy ma ngoai Chi phi hic Cong 157.388.820.587 225 154.795.971.903 85,625.709 157.133.159.491 Nam nay 34.143.618.805 2.552.200.000 364.373.357.559 2.250.561.889 3.627.085.4435, 1.008.515, 407.955.339.340 Nam nay (425.667.351.283) Num nay 1.999.998 11,999,998 25.753.408.283, 7.454.751:947 1,067.990,115 122.533.560.015 tru 0.896 6800.00 160.896 dam true 324,699,783, 818.352.479 1.143.052.2062 im (698.349.887) SSW 8) 11,999.98 (37H) fam trie 11,999,998 1.999.998, 34,227.288.368 19,297.324.445 10.212.613.837 12,350.752.700 440.089, 196.528.068.859 "Bi igen ly Bm pd aah Be doe cig wit Bo dofi Ja. a CONG Ty C6 PHAN NTACO ja chi: $6.99 Hing Veg, phurémg My Quy, thinh phd Long Xuyén, ti BAO CAO TAI CHINIT (Cao nam ti chinh kth mgdy 31 thing 12 wim 2015 Bin thayét minh Bao co th chinh (ep theo) ih An Giang VIL. NHUNG THONG TIN KHAC Giao djeh va 96 dwrv6t ese ben lien quan Cac bén lien quan vi Cong ty bao gdm ‘yGi cae thinh vién quan I chi chot. ethan vign quan Wy chi chi ic cd nhan e6 lin quan Giao dich va sd die vii cde thanh vién quan If chi chét va cdc ed nhan ob lién quan véi ete thank vibra quan If chat chet Cée thanh vign quan Iy chi chét gm: eée thanh viga Hi ding quan tr va ede thin vign Ben ‘Téng Giém dc. Céc cé nhan o6 lién quan véi cdc thin’ vign quan ly chit chét 18 cde thinh vien st thiét trong gia dink cc thinh vién quan Iy cha cht, Giao dich vi ede thanh vién quén Ij chit chdt va ede ca nha: cb Wen quan vOi ccc chah vién quin Bok chde Cong ty khéng pht sinh gino dich vé bin hing va cung efp dich vy cho ede thanh vign quan iy chi chét va cée cd nhan ed lién quan véi ede thinh ign quia ly chi chét. Ce giaa dich Khe v6i cée thanh vin quan If chd chét vi cde ed nbn oS lién quan v6i cde think vi8a quan IY oht ehét ober Nam tree ‘Thanh vidn Fg ding quiin tr} Ong Newyén Tudn Anh X6a ng phai tra T4.409.179.457 {Ong N guy Tun Si Uhig mine dé dé ne nuded 9.227.086 520 Tin ta én tng trae . 9.227.086.5320 ‘Thanh vin Ban ‘Ba Nauyén Thj Dung Tré rude hang sinh tha 8.800.124. 9.868. 641.617 hu tin we arc héng sinh ht 8867 0245) 9.870.527.883 Céng no y6i ede thinth vién quein by chit chét va cdc e6 nhén o6 lién quan vOi cae thank vién qui Beh che ng ng voi cée thinh vidn quin Ichi chSt va ele of nin célién quan v6i ce thin vida quan Ig chi chét duge trinh bay trong cdc thuyét minh & Muc V.4, V.13, V.17. Thu nkép cia cée thin vién quein 1) chit chét ‘Thu nhdp cha cfc thinh vién quin IV chd chét chi ¢6 ivong v6i 1éng tiéa Ivong trong nim Li 372,000,000 VND (nam truce 18 246,000.00 VND). ‘Thong tin v8 b9 phn Bo cdo bé phan chinh yéu la theo inh vye kin doanh dya trén oo edu t6 chute va quin ly noi bG vA he théng Béo c4o ti chinh ni b6 Céng ty do céc hoat dng kinh doanh cia CAng ty diac 16 chic va quan ly theo tinh chét cia sin phém va dich vu cung cp véi mBi mét b6 phan Ié mét don Vi. kin doank cung ep ede sin phim Khe nhau va phye wy eho ede thj trudng khde nbau, do rui ro va ty suit sinh Joi cua Céng ty bi tac ding chu yéa boi nhimg khac bigt vé san phd va dich vy Congty cung efp, WET “Hint oad nln Ta mabe phan hop tanh pia dope dpe cing wh do caoWADA AAA AP QR ds CONG TY CG PHAN NTACO Dia chi: $6 99 Hing Vuong, phuong M$ Quy, thdnh phé Long Xuyén, tinh An Giang BAO CAO TAICHINH Chonan ach ké tho ngay 31 thang 12 nam 2015 [Bau thuyét minh Bio eo tai chink (isp theo) 2a. Tatng tn vd Ban we Kins doanh Cing ty 6 cic inh vue kinh doanh chinh sau: + Linh ve sin aut © Linh vue dich vu © Linh vue khée Thang tin v8 két qu kink doanh, ti sia ed nh vi ee ti sin dai ago Khe vi ai eee Khoa chi phi loa khéng bing ign euiab9 phn theo fiah vye kin doanh cus Cong ty ahu sa Tinh vyesin Linh vue diet sult wy Linh vgs khae Cong Nam nay Deanh thu thula vé ban hhing vi cung cp dick ww 23.199.090.282 $3.434.775228 7.990407.228 —_—84.624.272.839) ra ben nos Doanh iu thus vé bén hang va camg cf dich wy {08 ede 55 phin Ting doanh tou thudn vd ‘bén hang vd cung cdp 23.199090.282 S3434,775328 7.990.407.2289 ——_84.624.272.838 ‘ich Két qui kinh doanh theo ‘bé phan (Cas chi phi king phim bé theo bp hia Lei nhuia tir boot é6ng Kish doanh Doan ths hast dbng ti chin (Chi phi ti chinh Thu thgp khie Chi phi Kiic Chi phi thud thu hp oanh aghiép hia han Chi pt thud thu nbgp doanh nghiép hoiin lai Lol busin seus aid the tthdp doank nghilp (14847.645.356) 13.997.342.755 _ (7.550.656.586) _(8400.959.187) 117.190.084.539, (425.667.351.283) Ting eh phi aa phi sinh 8 rua thi sin of dink vi 22.345.289———5.468.133 7.696.324 1.509.716 ee tdi xin dd gn Bie Ting chi pit Bhd hao va in b6 chi pht ard ineic 2184318302 S.03L.169.596 —— 792.384555 ——7.967827451 dai nan Tig gia ccc Bhosi cht pal ton Khong bing tn (er oh pi Kid tao va phan b6 chi phe wri rude dai gn) "Be apd andy Ta ag pea lps Wir vik ge Go Gn vi Ba ca cla 34BW Es J MRE CONG TY CO PHAN NTACO Dia chi: $6 99 Hing Vuong, phuémg M§ Qué, thin phé Long Xuyén, tinh An Giang BAO CAO TAI CHIN Cho nam ti chinnkét te ngay 31 théng 12 x8m2015 Ban thuyét mink Béo cdo tai chinh (tiép theo) Lian yyesan Linh vye ajeh sult w Linh vye Khe Nama trade Doanh thu thuia v8 bén dang v4 cung fp dich wy 137.083.608.116 116.293.811.530 re bin ngedi Doan tha thud vb ban hang va cung cdp dich vy sit cde bp phn Ting doank the shuin vé ‘ban bang vd cung edp 187.083.608.114 116.295.411.530 dich vu K& qui kinh doash iheo bo pga (Cae chi ph kn pan bd theo bp hin Loi ahuta ni hoge ng kit doaah Deanih tha hogt jog tai chi chi pt chink ‘Tha ahép Khas Chi ph Kise Chi pht thué thu nhép daa nghitp hia hash Chi phi thud tho ahi doant rehigp oan Is Lot nbd sas thud the ‘thfp donb nghlfp (@9.272.400.525) 62.501.605.7 Ting cht ph da phat sinh 18 mua tél sn ed dink vd S94.518.456 — $04,436.544 code t2 sin dad hg Khe ‘ing cit pht kb bao vd pin 08 cht ph ied tncée — $.634.685.678 —4,780.141,717 dt han ‘ng gle thea koi ot pi lon khong bang tén (ard ett phi kid hao vt plein 64 okt pht wd tre ‘ta aad ___Cing 253.377.4]9.654 253,377419.644 Ig.967 216.854 15.161.988.815, 3.131.097.158 41,491, 744.499 643.360.895 1.143.052 262 (23.698,389.887) 1.099,051.000 10.414.827.392 “Tin apt a wy 1 a a pH pa da Ope sng WO Bo aeCONG Ty CO PHAN NTACO Djs chi: $6.99 Hing Vuong, phudng My Qus, thank phé Long Xuyén, tinh An Giang: BAO CAO TAI CHINE Cho nme chink de ngly 31 hing 2 nam 2018 a thuyét minh Bho eéo ta ‘ai sin vd no pha tr ela 5 phn thao fink ve kinh doaal ea Cong ty nh sau = Linh ye sin Linh eye deh = sult va Linh vyge Khe Chag = sheubl nam = Tai sin te tfp cia aa aaniy 7996.197:92 = Per 165777567 67.770379.825 67936137392 = Behe the anssraszazy s03H4298.012 —7.$28270.49 _79.729.905.940 = Cle thi sin khong prin bi theo. 80 16838251601 = pha a Ting tetsan 5.08 = ‘No bhai tré truc tifp ‘sa S606 a aoe 8.915026.530 1915.05 No phi rd pita 854 yp - i ee 244302.605.063 451554817 No phai ted Khong pain BO. theo. 55 4.499.937.089 hia 70381404 Teng 1g ph tri 86 diu nam Tai sin rye tip oda pti 39899685 49.958.094,913 ‘Tai sin phan b6 cho 154 93 ee ots EOS one 154,039:8680L1 130.678.522.582 284.718.390.5 Cae (ai san khong hia bd theo 6 168919.1 pia Sr. Ting tat sin Fe BaagaGts Ng pial sa muctlép 5.598,208.004 5.598.298.808 lia bg pia ——— Ng poi tr pan 86 $4,127,963. 5556862773. ee 290,558314112 254,127963.240 $83.686277382 Ng phai tré khdng hin bb thea be in Ting ny ph tr 2b, Thong tin vé Kl vec dia bj Host dng cia Céng ty duroe phan b6 chi yéu & Khu vue trong nude va khu vue ngodi nude (Chi sit dosnh thu thudn vé bin hang vi eung edp dich vara bén ngoat theo khu vue dia ly dy Vitel cia khéch hang nhur seu: Nam nay, Nim trade ‘Khu vite trong nude 26.738,345.658 Khu vue ngoti nude 537.885.929.180 Cong 84.604.272,838 353.377.419.644 “Based wih wy pl a pha ce doe eg Wr Bo le 36 AA AAA ATFET RO RR Reads Wiad CONG TY CO PHAN NTACO ja chi: $6 99 Hitng Vuong, phuing My Quy, thinh phé Long Xuyén, tinh An Giang BAO CAO TAI CHINA Cho nam ral chin KE the nghy 31 ching 12 vam 2015 Ban thuyét minh Bao céo tdi chink (\ifp thoo) 3. S6ligu so sinh 3a. Ap dung ché cp KB todn muti Nu tin bay tai thuyét mink 6 IL. 1, te ngdy 01 thing 01 ndm 2015 Cong ty 48 4p dung Thong tw o6 200/2014/TT-BTC nay 22 thing 12 nam 2014 ova 8 Tai china hung din Che d doanh nghiép thay thé Quyét dinh s6 15/2006/QD-BIC ngay 20 théng 3 nim 2006 cia BG trong: 186 Tai chinh va Théng tw s6 244/2009/TT-BTC ngiy 31 thang 12 nam 20C9 cila BO Tai ehinh Cong ty da trinh bay lai edo 36 liga so sénh theo qui dink eiia Ché A) 4é toin doanh nghiép méi my. 3h. Che sai sit “Trong nim tdi chin true Céng ty hgeh todn thira doamb thu i8i chinh khodn Ii tién gti eb KY hen ‘ela Ngan hing TMCP Phat sign Vigt Nam —Chi nhinh An Giang véi s0 titn la 4.299,254.563 VND. ‘Trong céc nim thi chinh tree Cng ty chu trich lép dy at dir ‘khoan eéng ng phai thu qua han thanh ton, Nam 2013 trich thiéu dye phong la ‘va maim 2014 trich thiéu dy phong la 4.998,389.388 VND_ Jue Anh incéng cita vige dp dung cké dé ké todn méi va cic sui sit Ai hung oi vige dp dng ché d9 kB ton mei va cde sa s6t din sf iu so sin chin nu sat ‘MA 86 ligu true dieu S6ligusauditu Ghi z seal e a ae Bing ean ai kd toin Poitsngintaatnse 1366668119226 990587068) o ‘Tai sin ngin han Khe 155 ~465.445.062 (465.445.062) - @ Dy phing phi thu ngén Sf aes _ ‘ han khé 433 137 (3.481.475.607) (1 3.062.773) (16.204.538.380) (ili) hai thu dai han kh 216 : 307.979.7196 307.579.796 (iv) ‘Tai san dai han kha 268 307.979.7196 (307.979.796) - ty) Upsehesesidehes oy sr gsgzi9 gTanasI7sm 4801 6) Baio cio kt qué hoat ‘ong kinh doank Deanhthuhoat Sng 3} 7430351,726 4299254.569) — SIBLINTIGS (WD i a ee) Thu nhap khac 31 3.413.226351 (2.769.865.455) 643.360.896 (viii) Chi phi khae 32 3.912.917.7117 — (2.769.865.455) 1.143.052.262 (viii) Laico bin eno phiéa 70 (1200) 75) 078) Gs) Bic cio en otnyén ten @ Loi nhugn trace thud OL — (14.400.705.936) (9.297.643.951) (253.698.349.887) (x) Cée khodn de phing 03 © (1.704.124.813) -8.432.875.122 6.728,750.309 (vi) Lai, Bir hoat d6ng dau tw 05 = @78.195.128) — (2728.193.128) (vi) tml wly Ta asp phon bp than wb pla dye dpe bug wih Bio ci chi vel 1 aAZ.% Heras= =a = = = = =a = = =n = aa = = =n =a =a =a at WAYNE Ree CONG TY C6 PHAN NTACO Biad t: $6.99 Hing Vuong, phurong My Quy, think phé Long Xuyén, tinh An Giang BAO CAO TAI CHINH Cho em ti chink kf thie ngby 31 thing 12 nfm 2015 Ba thuyée mlah Bao edo tai chin (Sp theo) o © ce om o cc} ia i) © Phai thu ngan han khie du chin hBit6 Khoa phai tha khde (TK 1388) vi doaph thu ii bin (LIC 515) tvong img trong nam 2014 Trinh bay lai do thay déi ché 46 ké todn (chi tiéu nay bao g6m cA tai khoan tam tng) Cong (4.299.254.563) ai sin ngin ban Kae Trinh bay Inigo thay Abi ch 49 kf td (chi ida ngiy Kang bao gm ti Kkhodn tam tmg va tai khoan tai sin thiéu chérxtt ly) ‘Tai khodn tem img, (299.667 495) Tai khodn t2i san thiéu cha xy (165.777.567) Cong 465.445.062 Dy phong phai thu ngén han khé doi Didu ehinh hi t6 gid tri due phong ng phai thu kho di nim 2014 sos.ae0388 Trich dy phng dén thei diém 31/12/2013 1724.673.386 Cong Phai thu dai han khie ‘Trinh bay Iai do thay dai ché dg kd qu} dai han), in (eh teu ndy bao gdm citi kod cde khodn by euge, Lai nhuan sou thé chia phin phi Cée diéw chin bao gdm bide chinh bi cb gid yphongng phi hu kh dt am 2014 4.998.389.388 ‘Trich dr phng dn tht dim 31/12/2013 7.724.673.386 Diu chinh h5i t5 khodn phai thu khéc (TK 1388) va doaith thu t8i chink (TK '515) tong tng trong nim 2014 Cong 1 +4.299.284,563 317.33" Deanb thu hoat d6ng tai chinh igu chinh h3i tO khodn phai thu kc (TK 1388) va doanh tha tai chink (TK 515) tuong tg trong nim 2014 GeanaseseS) (ci phi gain Diu chin hoi} i doanh nghigp rj dy phong ng phai thu Kho d0i ndm 2014 (4.998.389.388) ‘Thu np khde, chi phi khge Trinh bay laido thay 46i ché €6 Ké todn (bd tri chi thanh ly va tha thank ly sin 8 dinh) Lai co bin trén 0 phidu igu chinh lai do anh budng cba éiGu chin hi doanh thu tii chinh va chi phi quan ly doanh nnghigp trong nam 2014, 7 Loi nbuan trade thué DDidu chin lgi do anh hung cia did chins hBi tS dootik thu ii righigp trong nam 2014, fa va chi phi quan fy doanh "Ra pny Bie Bg lin hep pape cng Bo oo tar ine 38 %CONG TY CG PHAN NTACO Dia chi: $6.99 Hung Vuong, phuong My Quy, BAO CAO TAI CHINH (Cho nf ti chink ket thie ngiy 31 thing 12 ném 2015, Ban thuyét minh Bao eo tai ehin (fp theo) phd Long Xuyén, tinh An Giang 4. Quan ly rdi ro tai chink oat dé eda Céng ty phét sinh cde ri ro tai chinh sau: rij ro tin dung, ero thanh Khoi va it ro thi trréng. Ban Giém déc chiu trich nhigm trong vige thigt Ip cdc ehich sich va ede kiém soat hm gidm thidu cis ri ro ti chiah eng abu gidm sit vige thu hign efe chink sich va ede kiém sodt di thiét Ip. 4a, Ritiro tin dyng Rii'ro tn dung [a ri ro mi mot bén tham gia trong hop dng khéng 66 Khi ning the hiéa dupe nghfa vu ctia minh dén dén ton that ve tai chinh cho Cor CCéng ty 66 cde ri ro tin dung phit sinh chit yéu tr ede khodn phat thu Nhich hing va cho vay Mie 45 rij ro tin dung 16i da d6i-v6i ede thi sin tdi chinh la gid tri ehi sO eta ofc tai sain tal chinh (wom thuyét minh s6 VILS vé gid tr ghi s8 eda ede tai sin tai chinh), ‘Bing phn tich vé thoi gian qua han va gidm gid ola cdc ti sén ti chiah nbir sau: Chun qui ga Chua guitan — Diguéhan Di guélhan wegechrs bj hima bj glam —ahung khong — valofe bi itm gum sit iim aid wii Cling Si cubiky Tidn va cde Khodn tong 7 dong tds tens 2 TALIA Phi thu Khéch hing 2530470245 : MRaKeO7TIS 143417.476960 (Che kod sho vay : = 10.80.000.000 10.80,000.000 Cackhodn phai thu khde __3.393.320.223, cm _— AMS s6 dda nam Tidn v8 cis Khoin WOME gre con.ong 7 duromg én Phi thu Rhich hing 113.887 238,688 = 17163434363 131.089.678.031 (Che khoin cho vay 19.480.000.000 - : t0.480.000.000 Cac Khoa pai tau kde __ 2676 844.45 cong 12720685185 TAA 46, Ratio thanh Khodn Rif ro than Khodn [A rif ro Cong ty gp kh6 khan khi thus hign nghta va ti chink do thiéu tign, Riii ro thanh khosin cia Céng ty chi yéu phat sinh tir vige ede tii sin tdi chinh vi ng phai tra chinh c6 cae thdi diém dio hgn Igeh nhau. ‘Thdi han than tofn eta efe Kho’ ng phi tr 18 chinh phi phai sink (Gao gém li pha td) die {ra thi han than toda thee hop dng va chua dave ehiét kh nh sau: TieLaim tr Trén 1nim xuéng. dénSnim Tren S nim Cong Vay vi ng : 347.894.974.078 Phil tré ngui - - 7.79390.340 Cc Khon phi ti do 105.195.185.467, Cong 460.869.500.885 = 460.869.508. Tasty mn iy ps hap Waa plat pe Bye cng wh Bo ot ein 9 4 gCONG Ty C6 PHAN NTACO Bia cht $6.99 Hing Vuong, phuémg Mj Quy, thank phé Long Xuyén, tinh An Gia BAO CAO TAI CHINE CCho nam tai chinh ithe gly 31 thang 12 afm 2015 Ban thuyét minh Bio edo tai ehinh (ip theo) Tirlmamtré Trent nim es dénSaim Tren nim Ching sé dau nam Vay vang 392.432.182.477 - + 392,432,182. Phai tra ngudi ban 111.640.455.085 - + 111.640.455.085 Cae Khodn phai trd kite __99.133.476.835 : = __99.133.476.835, Cong 603.206.114.397 = = _ 603.206.114.397 Ban Tang Gidm d6c cho ring mic d9 rii ro d6i véi vige tra ng In ea9. Cong ty Kh6 C6 Kha ning thanh toan ede Khodn ng dén bn tir dong tidm te host éng kinh doanh va tign tus tr ede ti sin chin déo haa, AAU AE AU AU RU AU AU AL At te. Ruiiro th} trirong = ai ro thj uuréng Ia rai ro ma gid tri hop ly hofe efe tung tién tong wrong lai ciia cong on tai =x chiuh s& bién d@ng theo ahiing thay d6i cla glé chj rung. a Giro th «rung lién quan dén hoot dng cia Cong ty gdm rii ro lai sult vA rit ro gid hing = héa/nguyén vat ligu. = Rai ro li sult =x % Rai ro lai sudt J@ rif ro ma gid wri hyp ly hodc ede Tudng tién trong twong lai ctia cong cy ti chink s@ bin dng theo nhiing thay ¢i cia Idi sudt th] tring, = : ‘ =i iii 10 18isudt cua Cong ty chi fién quan dn cdc khodin vay oo Iii sudt thi néi = oe : =a ‘Cong ty quan Iy ri ro Iai suit bing eéch phin tich tinh hinh thj wong 48 dura ra cde quyét din =i gp If trong viée chon thdi diém vay va ky ban vay thich hop nim c6 duge cf 13h ‘suit 06 Ii mhat a cing nbu duy tri co edu vay vei la sudt tha nGi va ob dinh phi hop. = = Che edng cy ti chin ob lai saat tha abi ota Céng ty chi e6 ede khodn cho véi Iai sud thd nBi ti ‘Ket thic ky kS todn la 347.894.974.078 VND (s6 du nam fi 392.432.182.477 VND). ‘Tpi ngay két thic niin ti chinh, véi gid dinh cde bidn 8 khie khong thay di, néu lat sult cfc =a Khoan vay VND 06 Jai sudt thé néi ting/eidm 2% thi loi nhugin sau thué va von chi sé btu ném nay c cia Cong ty 38 gidm'ting 2.957.107.280 VND (nam trade gian/ting 3.335,673.551 VND). = = Ri ro v8 gid ngayien var lew = Céng ty o6 ri 10 v8 si bién dong cia wid nguyen vit ligu. Cag ty quin IY miro ve gid nguyén vat ? : =a tiga bing céch theo dai chit ché ede thong tin va tinh hinh e6 Tién quan eda thi trang nb quan g Iy thoi digm mua hang, ké hogch sin xudt va mie hang tn Kho mét eich hop ly. = Cong ty chua sir dung cic cdng ey phai sinh dam bio dé phing ngita céc ri ro v8 gié nguyén vat i lig ‘ = =x 4d, Tai sin dim bao = (Cong ty th chip 1 Khodn tide au igi Ngan hang Phit trién Valu N shh An Giang &8 =a {am bio sao khan vay cla Nea bing Phét win Vigt Nam ~ Chi hinh An Giang (sem thuyé D (so fnith s8-V.18) Gid i s0 sich eb ti sin thé chép tangy Ket thie nim ta chin 18 €-V du nim la 47.652.462 VND). 40 itive “Ban Uapdtrivhaly 1 is Dl pn hp Waele pha dag de cng vi MAE At NewsAy CONG TY C6 PHAN NTACO Bia cht: $6.99 Hing Vitong, phuong My Quy, thanh pié Long Xuyén, tinh An Giang BAO CAO TAI CHIN (Cho nin i chink ket thie nga 31 théng 12 ntim 2015, ‘Ban thuyét minh Bao cio thi ehinh (tiép theo) 5. Gidtribgply cia an va ny pha tri tai chink =a =f = = = Tit sin ai ehinte = Gia tr ghi sb cia cfe ti sin ti chin i sau = $6 cudinam 6 abu nim - Gi gic Drphing Gi gbe Dy pling = Tiga 1.491.188.857 = 876.602.038 . (i Phai thu khich hang 145.417.476.960. (79.557343.841) 131.050.673.051 _(16.204.538.380) =e Cae khoaa cho vay 10.480.000.000 (5.240.000.000) _10.480.000.000 - x Céekhota phaithukhic 4.432.88.456 __(519.754.1 14.459 Cong 161.821.494.273 _(85.317.097.958) 145.084.119.548 _ (16204.538.380) = No phat ord tai chink = Gi uj ghi sb eda ng phat wa tai chin nhue sau: = $6 ewdi nim Sédiu nim = Vay vane 347.894.974.078 392 432.182.477 = hii trd nau bin 7.779.350.340 111.640.455.035 = ‘Cie Khodn phai tr Khe 105.195.185.467 99.133.476.835 i Cong (603.206.114.397 = Ls Gid ti hap by =t Cong ty chua xée dinh duge gid tr] hep I cia cdc tai sin t8i chinh vi no phai tr tai chinh do = Decca ae ne ee ree aan aa mame | inh hign hnh chura ¢@ huréng dla eu thé, 6. Théngtin vé hoat dng lign tye ‘Nam ti chin kb thie ngay 31 thing 12 nim 2015 Cang ty tiép twe bi 8 425.667.351.283 VND va Khodin 18 luf ké dén ngdy 31 thing 12 nim 2015 18 420.866.036.401 VND. Neoai ra tai ngiy 31 thing 12 nam 2015, ng ngin han ela Céng ty 48 vwot qué tai sin nein han cia Cong ty Bb 353.663.228.878 VND. Céc yéu td nay e6 thé anh hutmg dén kha ning hogt dng lién tue cia Cong ty, 7. Sw kién phat sinh sau ngay Két thie nim tai chin Ngiy 20 thing 5 nfm 2016 Céng ty da tign hanh kim ke thy t6 todn bg hang tn kho. Két qua kiém ke hing tba kho cho théy thie t€ khong con tn ede vét tr, thénh phim va ehi phi ean nudtd dang nhurtrén sé sdch ké toan dang thé hién, Ngodi ra bé phn Ké ton of khéng ban giao laid so chimag tr tién quan dén so Tigu nhap xuit hang t3n kno, s6 ligu kidm ké tai eée thoi diém lép Bao cdo tai chink, Theo d6, Ban Téng Gidm déc di trinh Hoi ddng quan ij Cong ty va da xit ly toan bp sé du hing tén kho vo chi phi Kinde trong nm 2015, ashe ‘Tran Minh Trong ‘Tran Minh Treng ‘Bar thayd: mai ky Ta meh bgp ip Pink vp aps poe 41 KO YAN YL YN