TONGCONGTY LUONG THlfC MIEN BAc sf> :4 2 7A;TCL TMB- TCKT V Iv cong be>thong tin cua doanh nghiep thea nghi dinh 81/20 15/ND-CP CQNG HOA xa HQI CHU NGHiA VI~T NAM DQc I~p - T\l' do - H~nh phiic Ha N9i, ngay 31 thang 05 ndm 2017 Kinh giri: - B(_)Nong nghiep va Phat trien nong thon; - B(_)KS hoach va D~u tu. Thirc hien Nghi dinh s6 8112015/ND-CP ngay 18/9/2015 cua Chinh phu vs cong b6 thong tin cua doanh nghiep nha mroc, T6ng cong ty Luang thuc mien B~c tran trong bao cao B(_)Nong nghiep va Phat trisn nong then, B(_)KS hoach va D~u tir vs cong b6 thong tin cua T6ng cong ty Luang thirc misn B~c voi cac noi dung sau: Bao cao tai chinh cong ty my nam 2016 dffduoc kism toano Tong cong ty Luang thirc misn B~c tran trong kinh trinh.!. ~ Noi nh~n: - Nhu tren; - TGD (d~ b/c); - Ban TCKT; - Luu: VT, KHQLV~ ~~!NG GIAM DOC lam DOC
! l TONG CONG TY LUONG TIIlJC MIEN BAC BAO CAO TAl chinh DA DUQC K.IEM TOAN Cho nam tai ehinh k~t thuc ngay 31/12/2016 ~~~G,..- GIAM DOC VANPHONG P G T6NG C.TY IT I'v1IE'NSAC CHUNG NHAN SAO Y BAN CHfNH Ngay. '" thang"" nam201 Hit NQi, thang 03 nam 2017
TONG CONG TY LUONG THU'C MIEN BAC BANG CAN DOl KE TOAN T?-i ngay 31 thang 12 nam 2016 MAD SO BOl- DN Don vi tinh: VND Ma Thuyet so minh A - I. TAl san NGAN H4N TI~n va cac khoan 0 tuong dll"o'ng 1 5 31112/2016 01112016 -------9.007.999.418.1 9.085.32445.189 390.795.357.505 329.747.570.658 tien TiSn Cac khoan nrong dirong tisn 111 112 336.745.190.872 54.050.166.633 276.374.386 537257.572 II. Diu tll" tai chinh ngin han f).u ttr nam gifr o~n ngay dao han 120 123 875.000.000.000 875.000.000.000 59000.000.000 59000.000.000 II. 4. 5. Cac k hoan phai thu ngin han Phai thu ngan han cua khach hang Tra tnroc cho nguoi ban ngan han Phai thu ngan han khac Dir phong phai thu ngan han kh6 doi Tai san thieu chc xu ly 130 131 132 136 137 139 4.276.019.87684 4.535.264.039.884 76.235.06523 4215009.448 (757.939.524.097) 307.284.926 800.76878.385 759.26039.839 25295.605.011 3976183 (605.576.64702) 18.695.134 428.297.389.863 43758.118.770 (4.460.728.907) 3160449.999 3172656.035 (119.206.036). 6 7 8 9 11 III. Hang tbn kho llimg t6n kho Dir phong giam gia hang t6n kho 140 141 149 IV. 150 151 152 153 37.886.797.058 697.570.081 36.6.01555 821422 50.207.546.147 606.176.613 46.60369.534 B - TAl san DAI H4N 200 569.905.06081 537.950.270.559 I. Cac k hoan phai thu dai han Phai thu dai han khac 2 216 II. Tai san c& dinh Tai san c6 oinh hu'u hinh - Nguyen gia - Gia trf hao mon luy ki Tai san c6 oinh vo hinh - Nguyen gia - Gia trf hao mon luy ki 220 221 229 587.39546.436 445.397.96703 764.8168367 (319.41719.664) 14994.58733 167.138.167.023 (25.14584.290) 574.44158.140 427.4.447.608 69679.544.3 (265.575.096.702) 147.338.7.532 166. 53167. 023 (19.194.456.491) 240 242 4.869.019.908 4.869.019.908 515.176.844 515.176.844 975.07139.166 946.895.090 220.208.520.000 1486.519.692 (31308.58394) 6.789.588.768 954.966.656.8 967.944.790 217.999.158.000 5.666.575.692 (356.43457.750) 119.789.588.768 Tai san ngin han khac Chi phi tra tnroc ngan han Thu~ GTGT diroc khau trir Thue va cac khoan khac phai thu Nha mroc III. Tai san do' dang dai h~n Chi phi xay dgng co ban d6' dang 12 222 223 227 13 228 250 IV. Dku tll" tai chinh dai h~n 251 f).utu vao cong ty con f).u tu vao cong ty lien doanh, lien k~t 252 253 f).u tu gop v6n vao oon vi khac 4. Dg phong o.u tu tai chinh dai h?-n 254 255 5. f)<lu tu nim gig"o~n ngay dao h?-d V. 14 15 Tai san dai h~n khae Chi phi tra tru6c dai h?-d 260 261 446.257.571 446.257.571 7.899.178.765 7.899.178.765 TONG CQNG TAl SAN 270.577.904.48191.6227715.748 6
TONG CONG TY LUONG TRUC MIEN BAC BANG CAN oor KE TOAN (Ti~p theo) T?-i ngay 31 thang 12 nam 2016 MAD SO BOt - DN Don vi tinh: VND l\1a Thuyet s6 rninh c - NO PIIAI 'IRA 300 I. 4. 5. 6. 7. 8. 9. 3 311 312 313 314 315 318 319 320 322 NQ ngiin han Phai tra ngiroi ban ngan han Ngtrci mua tra tibn tnroc ngan han Thu~ va cac khoan phai nqp Nha mroc Phai tra ngiroi lao dong Chi phi phai tra ngan han Doanh thu chua thuc hien ngan han Phai tra nglin han khac Yay va no thue tai chinh ngan han Quy khen thuong, phuc 19i D - VON coo sa HihJ NgrrOl l~p 4.23824.57680 4.12568.66243 68.020.000.721 36.425.03293 16.496.810 29.894.805.801 24.68426.965 0.906.17700 38229.04344 308.449.9.891 154.464.457.428 4.23824.57680 85.994.754.466 182999..048 44.877.390.327 18.677.408.423 4.165.934 119.347.318.932 39089.83003 388.035.308.138 166.874.394.409 6.456.335.819.948 6.390.447.144.068 6.456.335.819.948 690813TOI9 830.795.82538 594.316.461 829.25716.919 6.826.011 6.390.447.144.068 6908137.019 78360.929.700 421b 6.826.011 88.75360.430 440.577.904.48191 16 17 18 19 20 4 411 418 419 420 421 421a 21 K~ toan trlf(yng ~/ Trin Quae Hoang 01112016 4.12568.66243 400 I. VBn chii so hfru V6n gop cua chu so hiru Quy d.u tu phat trien Quy h6 tro slip x~p doanh nghiep 4. Quy khac thuoc von chu so htru 5. Lei nhuan sau thue chua phan phoi - LNST chua phdn phoi Iiiy ki din cuoi ley truoc - LNST chua phdn phoi ky nay TONG CONG NGUON VON 31112/2016 Hoang Thanh Loan { 7 829.25 716.919 88.75360.430.6227 715. 748.J =
TONG CONG TY LUONG TRUC MIEN BAC BAO cao RET QUA HO';'T DQNG KINH DOMHI Cho nam tai chinh kst thuc ngay 31/12/2016 MAU SO B02- DN Dcrn vi tinh: VND Mii Thuy~t s& minh Doanh thu ban hang va cung dp djch vi] Cac khoan giam tnr doanh thu Doanh thu thuin v~ ban hang va cung dp djch vu Nam 2016 Nam 2015 ------- 01 02 22 23 7.44877.420.360 1688.934.516 7.428.188.485.844 8.95425.59948 20.31300.119 8.93114.29829 4. Gia von hang ban 11 24 5. LQ'i nhuan gqp v~ ban hang va cung dp 20 6.884.58956.733 54606.529.111 8.128.467.49050 804.646.80 779 djch vi] 6. Doanh thu heat dong tai chinh 21 7. Chi phi tai chinh 22 - Trang do: Chiphi liii vay 23 8. Chi phi ban hang 25 9. Chi phi quan Iy doanh nghiep 26. Lo'i nhuan thuin til" hoat dqng kinh doanh 30 1 Thu nhap khac 31 1 Chi phi khac 32 1 L;,.i nhuan k hac 40 14. Tang l<;rinhu~n k~ toan trurrc thu~ 50 15. Chi phi thue TNDN hien hanh 51 16. Chi phi thue TNDN hoan l'.li 52 17. Lo] nhu~n sau thu~ thu nh~p doanh 60 nghiep NgU"Oi l~p Tdn Qu&c Hoang 25 26 44994.17515 197.65695.429 189.76497.207 274.614.57329 21834.275.415 30500.157.453.90050.875 37.950.34954 (27.047.29079) 274.45866.374 6405.514.500 27 27 28 29 30 247.35874 K~ toan trtrong Hoang Thanh Loan 8, 688.1853822 430.6045675 168.699.697. 446 448.824.997.594 400.035.039.390 21366.845.942 2995.266.724 1790.604.980 1204.66 744 225.57507.686 58.78169.254 166.790.338.432
TONG CONG TY LUONG TRUC MIEN BAC LUU CHUYEN TrEN T~ (Theaphuong phdp gian tiep) Cho narn tai chinh k6t thuc ngay 31112/2016 BAO CAO MAD SO B03 - DN Don vi tfnh: VND Ma II. LUU CHUYEN TIEN 4. 5. 6. 7. Narn 2016 Nam 2015 01 274.45866.374 225.57 507.686 02 03 04 6517.07871 11579.527.9 3574.284.808 6913:570.728 420.839.214.567 79.72395.998 05 06 07 08 (21356.635.641 ) 189.76497.207 460.529.61529 (260.148.48481) 168.699.697.446 555.760.539 697.15665.483 09 11 (626.6595226) (120.035.46735) 9.509.778.849 (546.355.079.607) 98.83080.240 1277.647.874 12 14 15 16 7.36527.726 (204612853) (76.476.376.398) 594.316.461 (25.2.357.772) (570.84038.419) (209.794.469) (168.844.86590) (19.897.78651) rrr LlfU CHUYEN TIEN RO~T DONG KINH DOANH Lo'i nhuan trurrc thu~ Di~u chinh cho cac khoiin - Kh~u hao TSCB va BBSBT - Cac khoan dir phong - Lai, 16chenh lech ty gia h6i doai do danh gia 19-i cac khoan muc tien t~ c6 goc ngoai t~ - Lai, 16tir hoat d9ng d.utu - Chi phi Iai vay - Cac khoan di~u chinh khac LQi nhuan tir hoat d9ng kinh doanh truo'c thay obi v6n hru oqng - Tang, giam cac khoan phai thu - Tang, giam hang t6n kho - Tang, giam cac khoan phai tra (Khong ks lilivay phai tra, thue thu nhap doanh nghiep phai n9p) - Tang, giam chi phi tra tnroc - Ti~n lai vay dil tra - Thu~ thu nhap doanh nghiep dil n9p - Ti~n thu khac tu ho~t d9ng kinh doanh - Ti~n chi khac cho h09-td9ng kinh doanh Luu chuy~n ti~n thu~n tir hol}-t d9ng kinh doanh so 17 20 C (6670.556.111) 8.285.317.169 9.'., ' ', ;1 n'r RO~T DONG DAU Ti~n chi ds mua s~m, xay d\ing TSCB va cac tai san dai h9-llkhac Ti~n thu tu thanh ly, nhu911gban TSCB va cac tai san dai h9-llkhac Ti~n chi cho vay, mua cac cong Clf nq"cua don vi khac Ti~n thu h6i cho vay, ban 19-icac c6ng Clf n9' cua don vi khac Ti~n chi d.utu g6p v6n vao don vi khac Ti~n thu h6i d.utu g6p v6n vao don vi khac Ti~n thu lai cho vay, c6 tuc va lqi nhu~ duq"c chia Luu chuy~n ti~n thu~n tir ho~t d9ng dh tu," 21 (80.860.159.542) 22 (2.2534129) 374.980.908 23 (579.029.166.667) (47500.000.000) 24 3.029.166.667 366.89669.505 25 26 27 (1196.544.000) 36.304.460 209.448.097.019 (30.574.534.083) 34.208.26827 257.54519.817 30 (115.304.144.423) 945.690.556.845
TONG CONG TY LUONG TRUC MrEN BAC HAO CAO LUU CIIUYEN TrEN T~ (ti~p theo) (Theaphuong phap gian tiip) Cho nam tai chinh kst thuc ngay 31112/2016 Ma s6 MAD SO B03 - DN f)071 vi tinh: VND Narn 2016 Nam 2015 III. LUU CHUYRN TIRN ill HO~T DONG TAl CHiNH Ti~n thu tir di vay Ti~n tra no g6e vay C6 nrc, loi nhuan dii tra eho chu sa htru Luu ehuy~n ti~n thuin tir hoat di}ng tal chinh Liru chuyen ti~n thuftn trong nam TI~n va tuong duong ti~n diu nam Anh huang cua thay d6i ty gia h5i doai quy d6i ngoai t~ TI~n va tuo'ng dtro'ng ti~n eu6i narn 33 6.285.557.290.327 7.467.694.85261 34 (6~408633571) (7.166.25634.750) 36 (137.9557664) (2247575.505) 40 (255.256.61908) 79.967.64006 50 (94 40 796.750) 0394517.020 60 329.747.570.658 3047180.697 61 450.58597 (7.668.127.059) 70 390.795.357.505 329.747.570.658 Ngu-Oi I~p K~ toan truong Tr:1n Qu6e Hoang Hoang Thanh Loan )