CONG TY CO PHAN THUC AN CHAN NUOI VltT TH.~ IG

MVC Ll)C

Tr(]ng

1. M\lc It.lC

2. Bang din doi ke roan

3. K€t qWl hoq.t oQng kinh doanh

1

2-5

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7-X

5. nan thuyet minh bao cao Uti chfnh 9- 36

6. P1w h.lc 37

CONG TV CO PHAN THUC AN CHAN NUQ1 VI~T THANG Diu chi: La II-I, JI-2, 11-3 khu C m(T rQng, KeN Sa Dec, X3 Tan Khanh E>6ng, TX Sa Dec, linh D6ng Th{lp Ban dlo l;\i chlnh eha k)' k~ lOan kJl lhue ngrlY 31/03/20)2

BANG CAN DOl Kit ToAN T'.li ngay 31 thang 03 nilm 2012

DL.

133

134

135

139

V.3

VA

V.5

V.J

286,954,674,220

252,629,477,419

29,374,528.921

0,464.414,-70

(I.513,746,690)

201,465,729,588

183.681,276,258

7, J98,978.548 ,

J 1,947.834.594

( 1,362.359,81 I)

(v. I.

2.

I-bing Ibn kho J lang Ibn kho D\f phimg gi[ll11 gia hang tim kilO

140

141

149

V.6

322 202,350,537

322,202,350,53?

292,777,787,214

292,777,787,214

v. I. ')

3.

'I. S.

Tai san ngrin h';ln Jdlfic

Chi phi Ira tnme ng~n h;lI1

fhut gic\ Ir! gin lang dtrgc kh~u trtf TIll!~ w) cae khoan khat: phili Lhu Nhil IlUOC

Giao Ji(;h l1lua ban l

------------------------------

CONG TV CO PHAN THU'C AN CHAN NUb! VI~T THANG )ia chi: 1,6 II-I. ,I--. II-J khu C mo- rQng, KCl a De . xa Tan KIHinh Dong. TX Sa Dcc, tmh D6ng Thap

B;io CaD lui chmh ehu ky ,,~ lOan k~t lhlle ngay 3 I/o~no 12 Biing din 05i k~ loan (ti~p theo)

TAl SAN

I. ellr khoan phai thu dai Jl~n

I Phili thu diti h

CONG TV CO PHAN THtIC AN CHAN NUOI VI~T THANG Dia chI: 1.6 II-I, 11·2, /1-3 khu C Ill!! r(lng. KeN Sa Dec, xi'! J'an Khanh DOl1g, TX a 8e . tmh 86ng Thap Sau c{\tl lai ehfnh eh k)' k~ loan kSt Ihlle ngay 31/03/20 J2 Bang can d6i ke toan CUep thea)

NGllO' 0 I Ma

so ThllY~(

minh . t> a~u nam

A N

CONG TV CO PHAN THIIC AN CHAN NUOI VI~T THANG Din eli: Ii) 11-1.11-2.11-3 h.hu C mcrr

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CONG TV CO PHAN THU'C AN CHAN NUOI VI~T THANG Dill chI: til 11- . 11-:, 11-3 khu C ll1a r(lng. K:N a Dec, x;'l Tan Khanh Dong, TX Sa Dec. lillh 1J6ng. 1 hap R, ( cau ti'ti I:h inh eho ky ke loan k~t IhLie ngay 3 1/03/2012

BAo cAo LU'U CHUVEN TIEN T~ (Theo phu'o'l\g plnip gian titr)

QU)' 1 ella 1llg kinh dO:lI1h 15 VII.I 13,411.909,160 16.97' .794.343

Tien ehi kh,lc eho hO(1I dOllg kinh doanh 16 Vll.2 (14.567,346,g81) (28.201,: 16.970)

LlI'u c1/uytn fiJII 11111/111 tli" f/o(/t 11(J1/{j kill/! d(/{1/I11 20 36,126,569.,660 (I ()5,427,962,O26)

1(. I.tl"lI chlly~n ti~n 'il" hO~lt d{lng ilftu tu'

J. Ti~n ehi de Illlla Srilll, xuy d~rng "'Ii san c6 djnh va C

CONG TV CO PHAN THU'C AN CHAN NUOI VI~T THANG Uia l:hi' u) J - • I -2. 11-3 khu C rna ri)ng. "" .N Sa Dec.;;3 nil l,hilnh Dong, I'X, a D0e. llnh 06ng Thilp Ral) L:,io [111 chinh eho k\ k~ loan k~l lhu nga) 3 1103/2012

11llo do 111'11 chu)'cn ti&1I l~ (tiep theo)

Mii Thuy&t LilY ld til' u~u /lam u611 cu(1i qui' nil)'CHi TlEU s6 III i II h Ni'im ntlV Naill Il'u'6'c

III. I Il'lJ cltu)'~n ti~n IiI' ho~t dOng tai chillh ,'I I. Tiell tllu ttl' phat hanh co phi6u, nh5n g6p v6n clja

chu ~o hfrll 31 --, lien chi tra gt1P vl3n eho cae cllU SlY hfrlJ. l11ua I~i

~'1

(~ phi~lI eua uoanh nghi~p elfl pilat hanh .j.:

.' . Tien va) ngrll1 h~ll. Jai il(l.ll nhftn uUQ'c 33 V 11 193.045.612,225 I 7.653:928.365

··L Ti~n chi [fa Il\f gAl' va) 34 V.14 (301.286,5 10.742) (198,228.620,218 ) :; Tien chi lr,i l1~rlhlle t

CONG TV CO PHAN THU'C AN CHAN NUOI VI~T THANG Dia cllI: Lo II-I. 11-2. ] 1-3 khl! C ma r(mg. KCN Sa Eke, xa ng. TX Sa Dec, Iinh nbng Thap HAG CAO TAl CHINI] eho k5' k~ lo

CONG TV CO PHAN THUC AN CHAN NUOI VI~T THANG Dja chi: L6 II-I, IJ-2, 11-3 kIm C mo r(lng, KeN Sa Dec, xi'! Tan Kh~lIlh Dong. TX Sa Dec, llIlh f:)6ng Thnp BAO cAo TAl CHiNH ella ky' k~ wan k~t Ih(lC ngay 31 Ihtlng 03 nam 2012 Ban thuy~t min/l B,io do ti\j chinh (Ii€p theo)

IV, CAC CHtNH SACH KE TOAN AP Dl)NG

1. Co' 'o'l~p [3;10 d.o tai chinh

Bao d,o tai chinh duvc I~p Iren CO' sO' k~ loan d6n lieh (IrLI' cae lhong lin lien quail d€n de lu6ng li6n),

2. Ti6n v;', t1rO'lIg

CONG TV CO PHAN THUC AN CHAN NUQr VI~T THANG Di

CONG TV CO PHAN THUC AN cHAN NUOI VI~T TH.A.NG Dja chi: La 11-1,11-2, U-3 kim C m& rQng, KCN Sa Dec, xa Tan Khanh Dong, TX Sa Dec, linh D6ng Thap BAO cAo TAl C(-!INH Cho ky k~ lOan k6t thue ngay 3 J th{mg 03 nam 2012 Ban thuy~t minh Bao cao tal chinh (ti2p theo)

8. Chi phi di vay

Chi phi di vay dlrQ'c ghi I1h~n vao chi phi khi phat sinh.

9. Chi phi tra tnro'c

Chi phi tnt tnro-c bao g6m d.c chi phi tnl tnro-e ngAn IW-1l ho.\ic chi phi tn} tmere dili Iwo tren bimg din d&i k& tOall va utrqc phan b6 trong khoilllg thoi gian ira tnrCfc ella chi phi hrong u-ng vai cae lQ'i feh kinh te do-ge t{to ra tlr cae ehi phi nay

10. Cac khmin ph:ii tni. thlwng m~i va phai tra khac

Cae khoan phai tnt tlnrcrng m{li va cae kho8.n phai tra khac duQ'c ghi llh~1l theo h6a dm), ch(rng tll',

11. Chi phi phai tra

Chi phi phai wi dlrgc ghi j1h~n d~ra tren cae lro-c tinh hqp Iy' vS ::;& ti~J1 phai tni eho cae hang boa, d!ch V1) Cia Slr cI~mg.

Chi phi phai tra baa g6m ca khoan frfch tnro-c ehi~t klulu, hoa h6ng ban hang se dU'Q'e giam tn'l' tren hoa dO'n eha s& hl'qng hang hoa dil tieu th\! horte chi b~ng tj~n 111~1.

12. Trich J~p quy d ...' phOng trc;r m~t vj~c lam va bao hi~m thAt nghi€p

Quy d~1' phong tr9' c5p mat vi~e Jilin dllve clLlng d6 chi tra frQ' d p th6i vi~e eho I1gu'o'i lao d9ng co tllcri gian lilln vi~e tll' 12 thang tr6 (en tinh d~n ngay 3 I thang 12 nam 2008 t:;ti C6ng ty, va duvc trfch tnro'c vao eu6i 1116i ky baa d-o vo-i mll'C trich ello m6i nam lam vj~c tinh d6n ngay 3 I thang 12 nam 2008 b5ng m(H /lira I11ll'e luang blnh quan fh{lng thea Lu~t Lao d9/lg, Lu~t bila hi~m xa hQi va cae van ban hll'o-ng dan co lien quan, va duvc h?eh toan vao chi phi theo huong elfin t~i Thong hI' 82/2003/TT-BTC ngay 14 thang 8 nam 2003 ella 89 Tai ehinh. Tnl'ong hQ'p quy dv phbng trQ' mAt vi~e lam khong dll d~ chi trQ' cAp cho nglf6i lao d9ng th6i vi~c trong nam thl phlin chenh I~ch thi&u oU9'e h(lch t03n v,lo cll i ph L

Thea Lu~t bao h i&l11 xa h(>i, k& tLI' ngay 0 I thang 01 nam 2009 ngmYi Slr c1\lIlg lao dong pl1

CONG TV CO PHAN THUC AN CHAN NUOI VI~T THANG Din chi: L6 11-1, 11-2,11-3 khu C ma fong, KeN Sa Dee, xU Hin Khanh E>6ng, TX Sa Dec, tinh D6ng Thap BAa cAo TAl Cl-:\iNH eha k)f k€ loan k~t thue ngily 31 thang 03 nam 2012 Ban th\ly~t minJ) B30 do tai chinh (ti~p thea)

14. cb tu'C

C6 terc dll'Q"c ghi Ilh~n la 1l

CONG TV CO PHAN THU'C AN CHAN NUOI VI~T THANG Dja chi: Lo 0-1, II-2, 11-3 khu C DJ6' f9ng, KeN Sa Dec, xii Tan Khanh Dong, TX Sa Dec, Hnh D6ng Thap BAO cAo TAl CH1NH Cho k)' k~ lOan k~( thuc ngay 3 I thang 03 nam 2012 Ban thuy&t m inh Baa c~lo tili chinh (ti€p theo)

17. Nguyell t~c ghi nh~n doanh thu va thu Ilh~p

Doanh thu dH

CONG TV CO PHAN THU'C AN CHAN NUOr VI~T TH.ANG Din chi: Lo II-I, 11-2,11-3 khu C mo' r(lng, KeN Sa Dec. xii Tan Khanh Dong, TX Sa Dec, tinh 8bng lNI)) BAa cAo TAl C]-[INH Cho ky k~ toan Idt th lie ngay 31 thang 03 !lam 20 12 l1l'in thuy~t minh Bao dio tiii chinh (tj~p theo)

No Rhil.i tra taj ehinh

NQ' phai tni tai chinh thea ph~lJn vi Clla Thong tll' 210, eho m\IC dfch thuySt mfnh trong c:k baa cao tai chioh, duQ'c phan IOl,li lTIQt cach phu hqp thanh C{IC no' phai tn\ tai chinh duqc ghi nh~n thong qua Bao caQ k~t qu,i hO{lt d(lIlg kinh doanb, cae khoflll n(;r phai tni tai chinh dlJ'9'e xac djnh thea gin tri phan boo Cong t)' xac djnh vi~c phao lo~i cae khoan n9' phai tn\ tai ehinh nay t~j thO'i ditm ghi llh~n lin dill.

TAt ca n9' phtii tra t"i ehroh dwrc ghi nh~ll ban ct~u thea nguyen gia cQng veri cae chi phi giao dieb tNe ti&p co lien quail.

NO' phai tra tai chinh Clla C6ng ty baa g6m cae khoan phat tni ngucri ban va cae khoill'l phai tra khac, nQ' va vay.

Ghl1ri sou ghi nhqn Ian dau

Hi~n t

---

CONG TV CO PHAN THU'C AN CHAN NUOI VI~T THANG Din chi: La II-I, 1/-2, 11-3 khu C m& f6ng, KCN Sa Dec, xii Tall Khanh Dong, TX Sa Dec, tinh 'E)6ng Thap BAo cAo TAl CHjNH Cha ky Id~ toan Jdl thue ng

--

CONG TV CO PHAN THU'C AN CHAN NUOI VI~T THANG Dia chi: La II-I, 11-2, !1-3 khu C roo rQng, KCN Sa Dec, xa Tan Khanh Dong, TX Sa -Dec, \inh f)(\ng Thap BAa cAo TAl CHiNH Cho ky k€ toan k€t thue ngay 31 thang 03 n3m 2012 Ban thuy€t minh B{IO cao tai chinh (ti6p theo)

5. Cae I

CONG TV CO PHAN THl1C AN CHAN NUOI VI~T THANG D!a chi: La B-1, 11-2, lJ-3 khu C !n()" r(lng, KeN Sa Dec, xu Tan Khanh Dong, TX Sa Dec, tinh D6ng Thap BAO cAo TAl Cl-liNI-I Cho ky' k~ toan k&t thllC ngay 3l thang 03 naJn 2012 Ba n th lIy€t minh BaD cao tai chillh (ti~p thea)

9. Tang, giam titi san c6 djnh hu'u hlnb Phu'o'ng tj~n

Nhil clhl, y~t May moe V9 v~n tai, truy~n Thi€t bi, dVng ki~n true thiiit bj d§n el.l quail I)' C{lng

Nguyen gi'l S6 d5u ky 75.946.767.567 171.026.382.474 22.633.075.982 3.667.140.393 273.273.366.416 Mua sAm m6i 1.398.323.636 8.100.000.000 37.275.000 9.535.598.636 D~lI tu· xAy d\rng co ban hoan thanh 1.227.990.427 104.719.000 1.332.709.427 s6 eu6i ky 78.573.081.630 179.231.1 01.474 22.633.075.982 3.704.415.393 284.141.674.479 Trong do' Da khftu haD h€l nhung van con Sll' d\lng 64.839.307 1.407.5 J7.422 490.720.000 405.731.896 2.368.808.625

Gia tr! hao mon s6 d5u ky 16.413.904.845 51.049.900.879 7.220.287.130 1.729.571.996 76.413.664.850 Khfru h"o trangky 1.311.51 \.779 4.672.587.334 598.789.656 122.653.359 6.705.542.128 S6 cu6i ky' 17.725.416.624 55.722.488.213 7.819.076.786 1.852.225.355 83.119.206.978

Cia trj con I~i S6 dilu k)' 59.532.862.722 1J9.976.48 J.595 J5.412.788.852 J .937.568.397 196.859.701.566 56 cu5i ky 60.847.665.006 123.508.6 t 3.261 14.813.999.196 1.852.190.038 20 1.022.467.50 1

NI1lI' aa trJnh bay trong thuy~t minh 56 V.14 , Cong ty dn. thS eb5p may moe va thi~t bi db dam b,lo dIe khoall yay ngan hang.

10. Bing, giam tai san c6 (fjnh vo blnh A •

Pilan men) Qlly~n $1'" dl,mg quan Iy t&ng

d5t Ban _quy6n th~ __CQ0L-Nguyen gill S6 dilu ky 954.750.000 390.522.000 346.196.775 1.691.468.775 Mua trong ky 56 cu6i ky 954.750.000 390.522.000 346.196.775 1.691.468.775 Trongd6: E>Ei khAu haa htt nlwng van con Slr d~lI1g 185.250.000 185.250.000

Cia trj Iwo mon sf> JAu ky 219.996.700 185.250.000 405.246.700 Kht\u hao (rang k)' 19.526.100 10.059.174 29.585.274

S6 cu6i ky 239.522.800 195.309.174 434.83\.974

Gi

-------

CONG TV c6 PHAN THU'C AN CHAN NUOI VI~T THANG Djfl chi: L6 1I- J, 11-2, 11·3 khu C rn6 !'(lng, KCN Sa Dec, xii Tan Kh{lI1h Dong, TX Sa Dec, hoh E>6ng Thap BAO CAO TAl CHjNH Cho ky k~ lOan k~l lhue ngay 3 I thang 03 nam 20 J2 Biin thuy~t minh Bao cao Hli chinh (ti~p theo)----'--'--.-;;..---------------------11, Chi phi xay (I!l'ng co' ban do' dang

Chi phi phal sinh I(~t chuy~n vilO trong k~' TSCf) trang ky

Mua S~ll1 TSCD XDCB dO' dang

Cong I,.lnh /I/ha may khu C rna rr}ng

CQng

23.351.187 1,332,709.427

1. 332,709.427 1.356.060.614

46,421.735.707 (.398.323 ,636

/.398.323.636 47.820.059.343

8.100.000,000 2.731.033.063

2,73/.033.063

10.831.033.063

38.345.086.894

38.345.086.894

12. Chi phi tnl tmo'c dili lWll sa cuai qui

Quy60 Slr dvng dat 7.l97 .593. J69 7.462.542.477

Cong cv, dVng ql 868.338.887 840.656.626

CQng 8.065.932.056 8.303.199.103

13. Tai san thu~ thu nh~p hoan l~i

Tal san thuJ thu nh~p hoan I~i lien quan d~n khOiin chenh I~ch tl;\m tho-i dll'qc kh~u trll'. Chi ti~t phat sinh trong ky nlw sau:

Quy 1 nam nay Nam truo'c

sf> dAu ky' 2.766. J75.568 2.116.713.706 56 pluil sinh (1,019.396.982) 649.461.862 Sa cu6i ky 1.746.778.586 2.766.175.568

14. Vay va no' n

CONG TV CO PHAN THUC AN CHAN NUOI VIET THANG Oj3 chi: La II-I, 11-2, 11-3 kbu C mer rQng, KeN Sa D6c, xii Tan Khanh Dong, TX Sa Dec, tinh D6ng Thap BAO CAO TAl CHINH Cho ky' k~ (Oan k~t thlic ngay 3I thang 03 nam 2012 Ban thuy€t minh Bao cao tai chinh (tj~p theo)

Chi ti,§t cae kho1m vay ng~n h~n tlr ngan hang dUQ'c trinh bay nlm sau:

Ngan hOng s6 cu6i k;> VND

Vayng!m h~m Ngan hang Tlmung m?i C6 phtn NgoSJ,i 60.168.504,083 thtwng Vj~t Nam - Chi nhanh Long An

Ngan hang TNHH Mot thanh vien Hong 19.746.162.702 Leong Vi~t Nam

Ngan hang TNHH MQt th'lnh vien HSBC 78.522.435.873 (Vi~t Nam)

Ngan hang TNHH Mot thanh vien ANZ (Vi~t 14.047.257.007 Nam)

TONGCONG 172.484.359.665

Ky 171)/7 Ira g6c va Wi

4-6 thing k~ tlr ngay gi

CONG TV CO PHAN THUC AN cHAN NUDI VI~T THANG [lja chi: La 1I- 1, 11-2, 11-3 khu C InO' rQllg, KCN Sa Dec, xli TAn Khanh 86ng, TX Sa Dec, tinh D6ng Thap BAo cAo TAl CHiNH Cho ky' kE toan k~t thllC ngay 3 I thfll1g 03 naln 2012 llao thuy2t minh Bao cao tal chioh (tiEp theo)

Chi ti€t 56 phat sinh v~ cAe khoan yay nhu sau:

56 ti~n yay phat S6 tien yay ail tra _--"S~6,-,(c:..::I~::..::uc.;;l1.;.:.a:.:..:m,,--__sinh tron~~ __trong 11_51.;..::.U__

Yay ng~n h\ln ngan hang 280.725.258.182

C0ng 280.725.258. J82 ========

15. Phai tra ngu'cri ban

Cae ben liell quan Bell thu: ba

Cong

16. Ngu'(ri mua tra titn tnl'o'C

Ben lien quan Ben thll' ba

CQIlg

17. Thu~ va cae khoao phai nop Nha nuo'c

TllU~ GTGT hang nh~p khAlI Thu~ xu5.t, nh~p kh~Ll

Thll~ thu nh~p doanh nghi~p

Thu€ thll nh?p ca nban Cae lo~i thuS khac Cc)ng

Thud giri tr! gia tang

S6 dflU nam

7.053.090.600

361.860.949

11.684,038.028

196.770.056

19.295.759.633

J 93.045.612.225 (30 J.286.51 0.742)

193.045.612.225 (30 J.286.51 O. 742)" - '=

s6 cu6i qui

33.250.170.147

76.750.690.353

110.000.860.500

s6 cu8i qui

136.541.890

2.533.9 J 5.985

2.670.457.875

S6 ph.li nop _ trong nam

8.882.646.362

1.306.201.814

2.3 15.794.092

849.981.786

4.000.00q.

13.358.624.054

s6 oil nQp trong nam

(9.848.920.001)

(1.146.554.110)

(I 1.684.038.028)

(1.317.782.519)

__.(4.000.000)

(24.001.294.658)

s6 cu6i qui

172.484.359.665

172.484.359.665

S6 u~u nam

20.385.472.394

49.718.578.748------ , 70.104.05l.142

S5 d~u nam

2.055.362.444

2.055.362.444

S6cu6i(~

6.086.816.961

521.508.653

2.3 J5.794.092

(271.030.677)

_

8.653.089.029

C6ng ty 119P tbu6 gia tTi gia t{wg theo phuong philp khAu trLr. Thu€ suAt thu€ gia tf! gin ti'ing nhtr sall:

5

CONG 1Y CO PHAN THUC AN CHAN NUQI VI~T THA.NG Dj" elli: La 11-1, 11-2, 11-3 khu C mo r9ng, KeN Sa 8ec, xa Tan Khanh Dong, TX Sa Dec, tinh D6ng Thap BAo cAo TAl CI-\iNH eha ky k~ lOan k~t thllC ngay 3 I [hang 03 nam 2012 Gao thuy~t minh Bao cao Hli chillh (ti~p theo)

Thud tllll nh{ip dO(lllh nghifp

Ceng ty da duve Oy ban nhan dan tinh D6ng Thap cAp cae Gifiy cherng nh~n tTU da:i dAu tll' v~ mi€n, gialn thu~ tbu nh~p d03nh nghi~p 111m sau: GiAy ehLrng nh?n ll'll dai dAll tll' s6 08/UB-U8DT ngay 21 thang 3 l1alll 2003, Gifty chLrng nh~n ll'U da:i dAu tu s6 12/UB-UDDT ngay 16 thang 9 113m 2004 va Gifty eh(rng nhB.n ll'U dffi dilu tll' 56 09/UDDT/UBND ngay J 1 thfmg 7 nam 2005.

Theo cae giAy ehtrng nh{1Il lru da:i d5u ttT, C6ng ty nQp thLl~ thu nh~p doanh Ilghi~p eho thtl nh~p ttl' ho~t dong san xUrlt, ch~ bien thtl'C {111 gia sue, gia e5m va thuy san v6'i thut suAt thu~ 15% trong 12 nam kt tlI khi d\T all di vao ho~t dong, dll'Q'C mien thu€ trang 3 nam kS tiT khi co thtl nhi)p ttl' d~1' an va giam 50% s6 thu&' phAi nop trong 7 nam li~p theo. Nal11 2004 In n8lll dfiu tien C6ng ty eo thu nh~p ItT d\1' an dAu tll'.

Thl! nh{ip ttl' cae ho~t dong khae phai (lOP thue tim nh~p doanh nghi¢p vaj thut suat 25%.

ThuE\ thl! nh~p doanh nghi~p pbai nop trong ky dll'Q'C d~r tinll nlm sal!:

Qui' 1 "am nay Qui' 1 l1am tnl'o'c

Tbng IQ'i Jlhll~n kf toan tmac thu€ 42,558.963.450 25.874.3 80, 848 Cae khoil.ll di6u chinh tang, g;:"Ul1 Iqi nhll~n k€ toan db xae diJlh I thong 25% 25% Thuf th~ll1hijp doanll nghi?p pltai n{jp theo til ue .~·uti.t plu5 thong 7.281.019.785 4.089.251.252 Thud thu nh{ip dOf/nll nghi~p cft[if11z l~ch do tip d{tng thut sidt kluic titut suAt ph8 thong (2.837.271.825) (1. 493.126. 533) TIIlIB thtl nh{ip dOf/nlt nghi?p cttnJ"C giom (2.127.953.868) (1.119.844. 9(JO)

rhu~ tbn nb~p doanh nghi~p pha} ni)p 2.315.794.1192 1.476.279.819

Cae IO(li thud klUle C6ng ty ke khai va nQp theo qui ctinh.

18. Chi phi phai tra

56 cu6i qui 56 d§.u nam

Chi phi hOll h6ng, khuyen mai, ho ttl;r 988.763.561 1.449.846.123 Chi6t khAu tJ1U"O"llg m~i J 9.220.535.890 32.474.386.655 Chi phi lib vay phai tni 554.008.489 Chi phi phAi tnl khac 124.968.000 372.805.620

C(ing 20.334.267.451 34.8S1.046.887

Han Ihuydr lIIinh /lay Iii iI1rj' bp plll}n Iwp rh(mh 1'0 phili dl.l'(IC dr;>c dmg w;'i !Jao call tai chin.h 22

CONG TY CO PHAN THUC AN CHAN NUOl VI~T THANG Di3 chi: Loll-I, 11-2, I1-3 khu C m6 rQng, KeN Sa Dec, xa Tan Khanh Dong, TX Sa Dec, tinh r)6ng TMp BAo CAO Tid CJ-liNH Cha k).' Id toan kh thUc ngily 3\ thang 03 nam 2012 Ban thuytlt minh Bao cao tai chinn (ti0p thea)

19. Cac khoim phai tra, phai n{ip ng~n h:;m khac

S6 cufii quy S6 d~u nam

Bao hiem xa hQi 418.365.600 L~p di,il 10 Iwi d6t tr~lf 8.100.000.000

Nguyen Ij~lI t~lIn 111l1'ql1 37.680.030.000

Nguyen li~u I1h~p kho chua co eht'rng ttl' 56.312.020.588 Phiii tra khac 1.812.482.977 2.759.945.3 85

CQng 104.322.899.165 203.300.817

20. Quy khen thmlng, phuc le?,i SJcu6i~ S6 d~u nam

Quy khen thlr

CONG TV CO PHAN THU'C AN CHAN NUDI VI~T THA.NG Din chi: Lo 11·1,11-2,1/-3 knu C mO' n)ng, KCN Sa Dec, xii Tan Khfl11h Dong, TX Sa Dec, linn D6ng Thap sAo cAo TAl cHiNE eho k)' ke toan k~t thtlC ngay 31 thang 03 nam 2012 Ban thuy€t minh Sao do tili chinh (ti6p theo)

CO phiiill

S6 h1Q'ng c6 ph i&u dang ky phat haoh S6 )uVJlg c6 phi€u aa phM himh

c6 phiiJu ph6 th/Jng c6 phidu u-u aal

S6 Ilfgog c6 phi~u dl]'(/C mlla l~i c6 phidu phd thOng c6 phidu uu (1al

S6 Ill'

CONG TV CO PHAN THlfC AN cHAN NUQI VI~T THANG Dj;) clli: La 11-1, 11-2, 11-3 khu C ma r9ng, KCN Sa Dec, xii Tan KMnh Dong, TX Sa Dec, tinh D6ng Thap BAO CAO TAl CHiNH Cho ky k6 toall k~t thllC ngay 31 thang 03 Mim 20 [2 B;\ n thuy~t minh B{IO caD Hi chfnh (tiep thea)

{](in lillI)'/' lIIinh nay 10 111')1 flo ph';'l1 hqp Ihunh va ph,;' tfU9'C d(!c cung VOl 8ao c

CONG TV CO PHAN THUC AN CHAN NUOl VI~T TH.ANG Diu chi: La II-I, 11-2, 11-3 khu C mer r(lng, KCN Sa Dec, X3 Tan Khanh Dong, TX Sa 'Dec, tint1 D6ng Thap BAO cAo TAl cHiNH Cllo ky k~ toan k6t thllC ngay 3\ thang 03 nam 2012 Ban thuy~t min]1 Bao do tai chfllh (ti&p theo)

!Jan rllUyJt mmh nay lil mot u,; phrj" hap Ihimh va pft(j, GU(lC doc cling wil Bao nlo f(11 chin/, 26

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CONG TY CO PHAN THUC AN CHAN NUOI VI~T THANG Djn chi: La 11-1, 11-2, 11-3 khll C ma rQllg, KeN Sa Dec, xa Tan Khanh Dong, TX Sa Dec, tinh D6ng Thap BAO cAo TAl CHiNH eho ky k~ toan k~t thUe ngay 31 thang 03 nam 2012 Brill thuy~t min h Gao do tM ell inh (ti@p thea)

9. Liii co' ban tren c6 pbi~u Quy 112012 Qui'l/2011

L9'i nhu?1l phiin b6 eho c6 dong sa hli'U e6 phi&u pho thong S6 Iuqng e6 phi6u pho thong

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CONG TV CO PHAN THU'C AN CHAN NUOI Vl~TTHANG Dia chi: La IJ-I, 1J-2, [1-3 khtl C m& T{lng, KCN Sa Dec, xli Tan Khanh Dong, TX Sa Dec, tinh86ng Thap BAo CAO TAl CH INH Cha ky k6 to9.n k~tthllC ngay 31 thang 03 nam 2012 Giln thuy~t minh Sao cao tiii chinh (ti€p thea)

VHI. NRONG THONG TIN KHAC

1. Ciao djeh voi cae ben lien quan

Giao dicit vo'i etic thanh vien quel/1 Ij chit chtt va Cal' err nhfil1 co liell quail Cae thanh vjen quail Iy chll eh6t Vel cae Cil nhan eo lien quan g6m: cAe thanh viell H9i d6ng quail tri, Ban T0ng Giam d6c, Giam dbc tai chinh va die thanh vien m~t thiSt trang gia d'inh cac ca nhan nay.

Thu nh~p cLl

CONG TV CO PHAN THU'C AN CHAN NUQI VI~T THANG Dja chi: L6 J1-J, 11-2, 11-3 kim C mO' r(jog, KeN Sa Dec, xa Tan Khanh D6ng, TX Sa Dec, tinh D0ng Thap BAa cAo TAl cniNH Clio ky k~ roan k&1 thue ngay 31 thang 03 Ham 2012 Ban thuy~t minh Gao cao Uti chinh (ti€p thc.o,....) _

Cong ty c6 phiLn thlrc Ben lien quao Mua nguyen 9.428.570.000 an tMy san I-lung v~t li~u VLfong Diy Nam Cung dip dfch Vl,J 2.118.131.215

gia cong

Vao ngay k6t thlle ky k~ toan, kho{w ph

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CONG TV CO PHAN THUC AN CHAN NUO! VI~T TH.ANG 8!il chi: L6 J1-1, 11-2, lJ-3 kilu C rna rong, KeN Sa Dec, xii Tan Khanh D6ng, TX Sa Dec, tinh DQng Thap BAO CA.O TAl CHINH Cho ky k~ loan l

CONG TV CO PHAN THUC AN CHAN NUOI VI~T TH.ANG Dia chi: L6 11-1,11-2,11-3 khu C rnO' f(lng, KCN Sa Dec, xii Tan KhanlJ Dong, TX Sa 86c, tinh D6ng Thap BAO CAO TAJ CHjNH Cho k}' kJ toan k~t thtk ngay 3 I thang 03 Mun 2012 Ban tbuyh minh Bao do tai chinh (ti~p thco)

Rui ro lai suat

Rtii ro I?li su§t [a rui 1'0 ma gia tr, IW'P Iy ho~c cae lu6ng ti~n trong tlwng lai ella InQt eong Cl,l taj chinh se bi~n dOng theo nlli:i"ng lhay d6i ella Hii slIAt thi tmang. Rui f() thj tnrcmg do thay dbi lai suit CLIa Cong ty chll y~u lien quan dSn cae nghTa V~l IlQ'llg~n h~n co (ai sU~1 Ihit n6i eua Cong ty.

C6ng ty quim ly rui 1'0 Jiii suit b~ng each theo doi ch~( che tinh hinh thj tnrong co lien quail, baa g6m Ihi tnr6ng ti~n 19 va kinh t€ trang ImO'c va qu&c tS. Tren co' 56 do, Cong ty d\r tfnh va di&u chinh mire don bAy Uli chinh cling nlm chiSn IlH;C tai chfnh thea tlnh hlnh hi~n t:;li.

D

CONG TV CO PHAN THtJC AN CHAN NUQr VI~T THANG Dja chi: La 11-1,11-2, 11-3 khu C me- ri)ng, KCN Sa Dec xii H.n Khanh Dong, TX Sa Dec, tinh £>6ng Thap BAo cAo T/-\J CHiNH Cho ky \d tooin k§t thllC ngay 3\ thang 03 nam 2012 Brin thuy~t miJlh Bao do til i chin h (tiep theo)

Rui ro vi giG hOng hoa

Coog ty co rlli ra v6 gia hang hoa do thvc hi911 lTIua mQt s6 IO;;li hang hoa nh§t djnh. Ceng ty quan Iy n'li ro v~ gia hang h6a thong qua vi~c thea d5i ch~t che cac thong tin va tinh hinh c6 lien quan et'la thj tnrO'ng hAng boa nhAm quan ly thcyi diSm mua hang, k6 ho~ch san xllAt va lTIt'rc hang t6n kho mQt each hQp IY. Cong ty clwa Slr dVng cac cong ql phai sinh Gam baa d6 phong nglra cac rtli ro v~ gin hang h6a.

Riii ro tin d!lI1g

Rltl ro tin d\lng la rlli ro ma lTIQt ben tham gia trong mot cong Cl) tai chinh hoQ,c hqp d6ng khach hang I

CONG TV CO PHAN THUC AN CHAN NUOI VI~T TH.A.NG Dia chi: La II-I, 11-2, fl-3 khu C mo- t"Qng, KCN Sa Dec, xa Tan KJuinh Dong, TX Sa Dec, tinh D&ng Thap BAa cAo TAl CHjNl-l Cho k}' k~ toan k~tthuc ngay 31 lhang 03 nam 2012 Ban thuy~t minh Bao cao titi chinh (liSp thea)

C6ng ty giaJU sat rui ro thanh kho

CONG TY CO PHAN THlfc AN CHAN NUOl VI~T THANG Dia chi: La II-I, JI-2, 1I-3 khu C ma r(lng, KeN Sa Dec, xii Tan Khanh Dong, TX Sa Dec, tinh D6ng Thap BAO cAo TAl CHiNH Cho kyo k& toan k6! thuc ngay 3} thang 03 nfun 2012 Bim thuy~t minh Bao do tai chinh (ti~p theo)

3. Ta.i san tii cbjoh va 09' phai tra tai chroh

Bang dll'6i day trlnh bay gia trj ghi s6 va gia tfi hQ'p [)I ella cac cong ell tai chinh dU'Q'c trinh bay trong cac bao d.o tai ehfnh ella Cong ty. VNfJ

Cia tr/ ghi 56 Cia tr/ h(J'p Iy

Tai SaIl tai chfoh Cae khoan d~u Ill' nim gifr dSo ngay ciao h

CONG TY CO PHAN THUC AN CHAN NUOI VI~T THA.NG D!a chi: Lo 11-1,11-2, [1-3 kbu C m& T(lng, KeN Sa Dec, xii Tan Khanh Dong, TX Sa Dec, tinh D6ng Thap BAO CAO TAl CHINH Cho ky k~ toan k~t thUc ngay 31 thang 03 nam 2012 Ban thuyh minh Bao dio tili chinh (ti€p theo)

Gifl tri hqp [y clla cae rai san tc phai ban ho~c thanh J}I,

Cong ty SLr d\lOg phuung phap va gia dinh sau day dU

I

CONG TV CO PHAN THU'C AN CHAN NUQI VI~T THA.NG Dia chi: Lo II-I, 11-2, 11-3 khu C mO' r¢ng, KCN Sa Dec, X§ Tan Kh~mh Dong, TX 5

CONG TV CO PHAN THUC AN CHAN NUOI VI~T THANG J)jn chi: La 11-1, J)·2. 11-3 khu C rna ,(jng, KeN S

Cly cr ThLfc ~in Chan nu6i CONG HOA XA. Hc)r CHli NCr-Jl VIJ)T NAM vrtTTHAN(j D(Je UJp Tu J)u - Hqnh Plnic

So: 09/12/KT-VTF

"VA: Ghii triJlh bie'll di}nx kef q1ll1 kilth dOQllh quj 112012 so ,,6'i dmg kj' flam 2011"

1((1111 tfi; - ()Y BAN CH(rNG KHOAN NHA NUOe -s6 GIAO DleH CI-ru lG KHOAN TP HeM

Thea Thong W· so 09120 IO/TI-ETC ng~IY 1510 1/20 to quy c/jnh vt vi¢c cong 116 thong rin tren t.hj In(cillg cilling kl10a n, I.niong. h(lp k ~'1. gld ho~ll dong kinh doanh ky han 'ao so v6i cling ky bao cao nam tru'dc co bien dOng tLi 10% 1.1'0 lCn, to chlie nien) yet ph'li gi~i trlnh ro nguyen nhan. Cong ty C6 ph5n ThU'c an 'han nu6i Vi¢r Th~ng xin giai tdnh bien dQug kct qua kinh cloanh guy 1/2012. a vdi ell ng ky .11,1 m 20 I I nhL( sau:

LQi nhw} n trude thue guy 112012 tan o 16.68 [}' d6ng so vdj LI ng ky Dam 20 I I Wi.ng tS4.4890 la do die nguyen nhan chinh sau:

- Doc1l1h thLl thud n quy 1/2012 lang so voi cll ng k)' nam 20 I J Ia 160,48 t)1 d6ng, lrong khl ia v6n hung ban tang l()-i 172,76 [y d6ng, 1:1111 Iqi nhu:}11 gQP qu.' 112012 giclm SQ cung

kS' nam 2011 ta 12,28 ty c16ng (gialll 18,150/,,). Nguyen nhall chlt yeu do gia nguyen li9U 'dll xu{(t tang cao trong khi gicl ban thanh phrt'm khflng tang tLMng (eng thecl.

- Chi phi Uli ch'fnh quy 112012 gi