TậP đoàn dệt MAY VIệT NAM TổNG CôNG TY VIệT THắNG CTCP bảng cân đối kế toán tại 30 tháng 6 năm 2011 báo cáo tài chính quý 2 và 6 tháng đầu năm 2011

T ~P DoAN D:¢T MAY vrer NAM
TONG CONG TY VI:¢T THANG - CTCP
M~u
s6
B 01 - DN
(Ban hanh thee QB s6
15/20061QB-BTC
Ngay
20103/2006
cua BO tnrong BTC)
BANG CAN DOl KE ToAN
T(li ngay 30 thdng
6
niim 2011
Don vi tinh . tl6n
a
'A .
TAl
sAt'1
Mil:
Thuyet S6 eu6i
ky
S6-ci§u nam
s6 minh
301612011
0]/01/2011
1
2
3 4 5
A. TAl SAN NGAN H~N (100=110+120+130+140+150)
100

361,827,967,584 288,816,694,592_
I. Ti~n va cac khoan
tuong duong
ti~n
"
110 20,650,579,166
29,892,894,07~_
l.TiSn
111
V.01
10,650,579,166
23,892,894,07~_
2. Cac khoan nrong dirong tien
112 10,000,000,000 6,000,000,000
II. Cac khoan di'iu trr tai ehinh ng~n han
120 V.02
-
-
1. B§u nr ngan han 121
._
2. DlJ phong giam gia d§u nr ngan han (*) (2) 129
-
m.
Cac khoan phai thu ng~n han

130 164,572,419,382
119,?l?2~~9_~Q.
1. Phai thu khach hang 131
132,782,700,697
113,050,569,1~

2. Tra tnroc eho ngtroi ban 132
21,954,163,848
lz~.58,6~~,Z?!.
3. Phai thu noi b9 ngan han
133
4. Phai thu thee ti~n d9 kS hoach hop d6ng xay dung
134
5. Cac khoan phai thu khac 135 V.03
9,835,554,837
5,416-,_481,Qn __
6. Dir phong phai thu ngan han kh6 doi (*)
139
IV. Hang t6n kho
_

-
140 173,614,121,250
136,888,5~2,329
1. Hang t6n kho
141 V.04
173,614,121,250
136,888,587,329
2. Dtr phong giam gill. hang t6n kho (*)
149
V. Tai san ng~n han khac

-_

_-
150 2,990,847,786

.2,309,'!?~_J~?_
1. Chi phi tra tnroc ng~n han
151
'.
509,380,815
393,208!~
2. ThuS GTGT diroc khau trir
152 967,690,444
-
3. ThuS va cac khoan khac phai thu Nha mroc

154
V.05
5. Tai san ngan han khac
158
1,513,776,527
1,916,265,169
B -
TAl sAN DAI H~N (200 = 210 + 220 + 240 +·250 + 260)
200 348,920,732,208 317,680,586,830
' _

_ _.
1- Cac khoan phai thu dai han
210
-
-

-
._-
1. PMi thu dai han cua khach hang
211
2. V6n kinh doanh
a
don vi tnrc thuoc
_
212
._.

3. PMi thu dai han n9i bQ
213
V.06
._

_-_ _

_-
4. Phai thu dai han khac
218 V.07
._ _
5. DV phong phai thu dai han kh6 doi (*)
219
II. Hi san e6 djnh
._
_

_ _

._"

-
220
263,623,775,673
264,5~}_,~
~.~J.~.?6_
1. Tai san c6 dinh hiru hinh
221
V.08
250,963,788,346
202,908,~~!.~2L
- Nguyen gia
222
511 ,286,484,935
449,52.5,91
1,±),§_
- Gill. tri hao man luy kS (*)
223
(260,322,696,589)
(246,64 7,344,.±~~_
2. Tai san c6 dinh thue tai chinh
224
V.09
- Nguyen gia
' '-" '
-

225
- Gia tri hao man luy kS (*)

, _.
226
3. Hi san c6 dinh v6 hinh
!.t



' '
227
V.IO
- Nguyen gia
._
228
- Gia tri hao man luy kS (*)
_

_ _.
-_

229
4. Chi phi xay dung co ban do dang
_

-
-_

-

-

230
V.11
12,659,987,327
6] ,632,576,075
III.
BAt
dQng san <li'iu tu·
-_._ _

-

240
V.12
2,225,599,627
3,098,976,llQ
- Nguyen gia
241
26,605,778,414 .?6,605,778
z
:!lc:!
- Gia tri hao man luy kS (*)
242
(24,380,178,787)
(23,~Q6,8Q.?,~.Q'±2
TAl SAN
Ma
Thuyet S6 cuoi
ky
S6 d§u narn

s6 minh
30/612011
01101/20
II
_.
__
._
_
IV. Cac khoan d£lu ttr tai chinh dai han
250 V.13
82,999,588,456
49,934,590,740
1. B§u tu vao cong
ty
con
251 75,799,934,464 10,651,839,464_
2. B§u tu vao cong
ty
lien k~t, lien doanh
252 7,058,786,163
39,~24,786,163_
3. B§u tu dai han khac
258
2,100,000,000
2,100,000,002
4. DlJ phong giam gia o§u nr tai chinh dai han (*)
259 (1,959,132,171)
(2,242,034,88J2
V. Hi san dai han khac
260 71,768,452 105,874,984

1. Chi phi tra truce dai han
261
Y.14
71,768,452 105,874,984
2. Hi san thu~ thu nhap hoan lai
262
V.21
-
3. Hi san dai han khac
268
TONG CONG TAl SAN (270
=
100 + 200)
270
710,748,699,792
606,497,281,422
NGUONVON
Ma Thuyet
S6 cU6i
ky
S6 d§u nam
~
so
minh
30/6/2011
01/0112011
A. N<;1PHAI TRA (300
=
310 + 330)
300 354,279,764,386

332,724,049,5~3_
I. NQ'ng~n han
310 254,951,372,579
234,162,069,6~~ _
1. Yay va no ng~n han 311
V.15
142,271,089,722
144,7j6,681,3~2
2. Phai tra nguoi ban
312
44,333,574,218
46,974,9_~2&~~.
3.
Nguoi mua tra ti~n tnroc 313 7,085,989,258
___ ~3.5.;"656,67~_
4. Thu~ va cac khoan phai n9P Nha mroc
314
V.16 5,114,127,063 7,577,556,9~:!:
5. Phai tra ngiroi lac d9ng
315
27,323,667,416
._~0,}_95,0.?§,~.2
6. Chi phi phai tra 316
V.17 1,638,407,613
34
c
198,845
7. Phai tra n9i b9
317
8. Phai tra thee ti~n 09 k~ hoach h9P d6ng xay dung

_


318
9. Cac khoan phai tra, phai n9P ng~n han khac
' _ _
319 V.18 24,557,891,504
7,:!.z.4,9.:!:.?,44.~
10. DlJ phong phai tra ngan han
320

-
I1.Quy khen thuong, phuc 19i
323 2,626,625,785 585,969,664


~
n.
NQ'
dai
han 330
99,328,391,807
___ 2.1iz5§.h~7JL~42.
1. Phai tra dai han ngiroi ban
331

_
-

-

-

2. Phai tra dai han n9i b9 332
V.l9
.
__
._ _ •.
_

3. Phai tra dai han khac
333
-_.
__
._

_.
4. Yay va no dai han 334
V.20 98,462,220,680
97,502,8_!.§.269
5. Thu~ thu nhap hoan lai phai tra
335
V.21
6. DlJ phong tro
d
p mat viec lam



336 866,171,127
1,0_~9,1~~~8Q

7.Dy- phong phai tra dai han
337



_

_

8.Doanh thu chua thirc hien
338
9.Quy phat trien khoa h9C va cong nghe
._
339
B - VON CHiT
so
IIfrU (400
=
410 + 430)
-
400 356,468,935,406
_.~J~J73,23_!-,91~
I. VBn chit sO'hiru
410 V.22 356,468,935,406
273,Z~~23!z2.] Q_
1. V6n d§u tu cua chu sa hiru
411 200,000,000,000
1.~.910_Qqc.02g
.ooo
2. Thang dtr v6n c6 phan

412
2,200,000,000
3. V6n khac cua chu
sa
hfru
_





-
413
4. C6 phieu quy (*)

414





-_
5. Chenh l~ch danh gia lai tai san
415
6. Chenh lech
tY
gia h6i doai
.
,
_

.

416
__ . JL?3.)?~,.Q~D
7. Quy d§u tu phat tri6n
417
47,700,748,981
47,700,748,981
8. Quy du phong tai chinh
418
5,696,073,596
___ 5~~~.~2 7~.,.?9~
9. Quy khac thuoc v6n chu
sa
huu
419
.,
10.
Loi
nhuan sau thue chua phan ph6i
_
420
100,872,112,829
.80,55Q!OOO}94
11. Nguon v6n d§u ttr XDCB
~
_.
_

-

-
••
-
-
421
12.Quy h6 tro s~p xep doanh nghiep
f _ _
422
II. NguBn kinh phi
va
quy khac

_

-
430
- -
1. Nguon kinh phi

432 V.23
2. Nguon kinh phi da hinh thanh TSCB


-_.


_-
-_.
433
TONG CONG NGUON VON (440

=
300 + 400) 440
710,748,699,792 606,497,281,422
2
cAc CHi TIED NGOAI BANG CAN fJOI
ICE
ToAN
T'ai ngay 30 thang 6 ndm 2011
CHiTIEU
Thuy8t minh
S6
cuoi ky
S6
d§u nam
30/6/2011 01/0112011
1.
Hi san thue ngoai
24
_
2. V?t tu, hang h6a nhan gifr hQ, nhan gia cong

3. Hang h6a nhan ban hQ, nhan ky giri, ky CUQ'C

4. NQ'kh6 doi d1:l
xu
ly
-
5. Ngoai t~ cac loai

- Dollar My (USD)

52,394.82
_ 226,584:.92_
- Euro (EUR)




-
- Yen Nh?t (JPY)
_
- France Thuy Sy (CHF)

6. D\I toan chi S\I nghiep, du an
rl
0'" ,
"""6~g
7
ndm 2011
Nguoi l?p bieu
K8 toan tnrong
~+ .
To '<!;l n doc
(Ky, ho ten)
(Ky, ho ten)
o
TONG
~"r ~ 'ng dau)
/\
U) .A
v'

'-0
n
uC
*
vnrr
T ~4:NGIi '
)
\b
CT'~:i!)
Um1
~
~
uc~
Phung Th! Thanh HlfO'Dg
r.e
Thi~t
Hung
3
T
AI'
£loAN DBT MAY V!tT NAM
T6NG C6NG TY V$T THANG . CTCP
Milu
s5
B
02 . DN
(Ban hanh theo Q£l
s6
lS12006/Q£l·BTC
Ngay

20103/2006
cua B9 tnrong BTC)
BAo cAo
KET
QuA
HO~T DQNG KINH DOANH
QUY
II
VA
6
THANG BAu NAM 2011
CHiTlEU
Ma Thuyet
Narn 2011 Narn 2010
s6
minh Quv II Luy k~ Quy
II
Luy k~
1
2 3 4
S
6
7
1. Doanh thu ban hang va cung dp djch
VI)
01 VI.25 433,615,108,660
888,567,672,063 291,734,246,384 527,519,986,40~
2. Cac khoan "jam trir doanh thu
02
101,513,400 102,937,560 9,916,386

3,388,622,47
!
, 3. Doanh thu thuin vS ban hang va cunz dp dich
VI)
10 433,513,595,260 888,464,734,503 291,724,329,998
524,131,363,928
( 10=01-02)

-
;4. Gill v6n hana ban
11
VI.28
" 378,834,117,351
773,570,443,423 254,329,658,662 458,232,308,112
';i.
LQi
nhuan "QP vS ban hang va cunz dp dich
VI)
20 54,679,477,909 114,894,291,080 37,394,671 ,336
65,899,055,816
(20=10-11)
6. Doanh thu hoat dQng tai chinh
21
VI.29
2,846,457,217
5,630,263,204 1,661,119,049
2,314,513,208_
g. Chi phi tai chinh
22 VI.30 14,782,859,764
33,140,277,tI.'!l. _6_,980,489,~tI._

13,711,699,335
I- - - .
- Trong do: Chi phi
Wi
Yay
23
8,959,205,752 15,882,203,244
5,549,553,175
10,774,027,904
'8.
Chi phi ban hang
24 1,812,930,168
4,434,951,218 3,213,431,558 5,009}668,385
··9.Chi phi quan
Iy
doanh nghiep
25 9,972,154,080 20,111,657,321 9,204,231,863 13,265,466,462
~O
LQi
nhuan thuh
tir
hoat di)ng kinh doanh
30
30,957,991,114
62,837,668,302 19,657,637,760 36,226,734,842
;
{30 = 20 + (21 - 22) - (24 + 25)}
h.Thu nhap khac
31 8,561,417,688 18,530,144,080 10,310,571,615
16,378,057 ,63~_

2. Chi phi khac
32 8,713,788,716 18,116,954,670 9,754,043,389 15,417,475,169
.J.
LQi
nhudn khac (40 = 31 - 32)
40 (152,371,028) 413,189,410 556,528,226
960,582,466
14. Tang
IQi
nhuan k~ toan trtro'c thu~ 50
30,805,620,086 63,250,857,712
20,214,165,9~§ _
__ E~2L317 ,3o_8
1
(SO=30+40)
15. Chi phi thu~ TNDN hi~n hanh
1
51
VI.31
5,058,352,417
10,095,745,253
3,305,292,762
_ iJ2.;~09,0~7
L6. Chi phi tllU~ TNDN hoan lai
52 VI.32
-
-
(7.
LQi
nhudn sau thuS thu nMp doanh nghi~p

-

60
25,747,267,669 53,155,112,459
16,908,873,224 30,994,808,251
'4
(60 = 50 - 51 - 52)
1 _._
~8. Lai CO' ban
tren
c6 phi~u
(*)
70
Uio ngity
18 thang 7 narn 20 II
Nguiri
I~p bi~u
KE
toan tnrong
t>"\
Q300dfB Giani
d6c
(Ky,
ho ten)
(Ky,
ho ten)
•.9' ,
~6"gd;")

~
","T6NG
C
~G
na\
J
C/) "
'oJ.'
I·
y
*
VI!):T
f1AJd
WJ}
-
<>:
"~ C,[CP '~
->-0 :~ ~//
~{j; ~
C'TP ~
Phung Thj Thanh
Hurrng
Le
Thi~t Hung
Nguy~n Due Khiem
4
TAP DoAN D~T MA Y
VJ!T
NAM
TONG CONG TY VWT THANG - CTCP

M5u
56
B
03 -
DN
(Ban hanh theo
oe
55
1512006/Qf>-BTC
Ngay
20/0312006
cua BQ tnrong BTe)
BAO CAO LU'U CHUYEN TIEN T~
QUY
II NA.M 2011
(Theo
phuong
phtip gidn
tdp)
CHiTIEU
M:l
Thuyet Niim nav
Narn truce
s6
minh
OUY
II
Luv k~
QUY
II

Luv k~
r.
Liru chuyen ti~n
tir
hoat dong kinh doanh

_
1. Loi nhufin
truoc
thu~
01
30 805,620,086 63,250,857,712
20,214,165,986
37,187,31 ?,308
Z.
Di~u chinh cho cac khoan
18,924,610,619 35,179,909,682 13,153,279,324
26,511,335,373_
- Kh~u hao TSCf)
02
9 965 404,867 19 227 189445
7,938,246,149
15,409 868 568
- Cac
khoan
du nhona
03
(282,902 716\
-
_ Lai,

Iii
chenh lech
tvzia h6i
doai chua
thuc
hien
04 173,591,061
661958,901
- Lai,
Iii
tir
thanh
Iv
TSCf)
=
- Lai,
Iii
tir
hoat
d()ng dfru
tu
05 179,828,648
(334,520,000 ~34,520,OQQ2.
- Chi ohi Iili vav
06
8959,205,752
15,882203,244 5 549,553 175
10,774,027,904
- Thu nh~o lai
tien

giri
va
e5 tire
07


~
I:Loi nhuan tir hoat donl!! KD trtrcc thav 05i VLD
08 925,103,755 (78,555,027,483
(1,360,553,498 (34,953,732,276)
- Tan", ziarn
cac
khoan
phai
thu
09
~ (27,714,670241
(40 998 935,283 26,557,085,279 16,899 442,021
- Tang. aiarn
hanz
t5n kho
10 1263,848 614 (36,725 533 92 I
(26,058,572,977
(34,644,748,347)
• - Tang,
giam cac
khoan
phai
tra
(743,497 233)

Khona ke li1ivav phai tra, thue TNDN nhai nop)
II
48,487015,506 29,954911 293 6,463,887,031
- Tang, aiam chi phi tra truce
12 240,286910 (82,066,217
19,317,557
159,218,629
- Tien Iili vay da tra
13
(8812,726,126
(I5 735,723,618
(5,549,553,175
(10,782,324513
- Thue thu nhap doanh nghiep dil noD
14
(9 836,994,029\
([2,352,018,239)
(2,158,146,513 (3,376,813,125
- Ti~n thu khac tir hoat d()ne: kinh doanh
IS 369674,558
2,430,021,661
__ 2,4}iJ !.9.2~61.
- Tien chi khac eho hoat d(\ne: kinh doanh
16
(2,701 656,879 (2,985 336,056 (3,025,957,247'
(4,895,031 2~
'ttu chuv~n ti~n thu:1n
tir
hoat oon" kinh doanh
20

50 655,334,460
19,875,739,911
32,006,891,812
28,744,920,40~
~ Luu
chuy~n ti~n
tir
hoat done: o:1u
tu'
'Tien chi de mua sAm, XD TSCf) va cac TS dai han khac
21
(3,408,839898
(17,911,256,485-)
(41,557,892,123
2
(53,836,422512\
Tien thu
tir
TL, nhirong ban TSCf) va cac TS dai han khac 22
462071 388 474,812846
1,126,405,392
1 126405,221_
Tien chi cho vay, mua cac cone:
C\I
no cua don vi khac
23
(850000000 IS 850,000 OOm (3,000,000,000)
(6 800 000 00!2l
':i'ien thu h6i cho yay, ban lai cac cone: cu no cua don vi kha
24

2,500,000,000
3,700,000,000
1ien chi d§u tu gOO v6n vao dun vi khac
25
m 232 095 000 (33232,095,000
r225,000,OQQl
(225 OOQ QQ22
trien thu h6i d~u
tu
g6p v6n
vao
don vi khac
26
114,615,796
-
Tien thu Iili eho
vay,
e5 tire
va
lO'i
nhuan duoc
chia
27
1,254,450000
I 590005556
1,087,190,000
I 159 190,000-
ru chuy~n ti~n thuh
tir
hoat don" d:1u ttr

30
(35,774,413,510
(54,813,917,287
(40,069,296,731 . (54,875,827,120)
l
Ltru chuy~n ti~n tir
hoat
don"
tai chinh
_.
~ien thu tir
phat hanh
c5
phieu
nh~n v6n l!!OO
cua
CSH 31
62,200,000,000
62,200,000,000 -
tiien chi tra v6n g6p cho cac chu sa hiru,
._-_._

ia lai c5 phieu cua doanh nghiep dil phat hanh 32
,
-
fien vay ng1\n han dai han nhan duoc
-
-_
-

33
181,303,484,361
419 369 746,985
155,781,764,936
262,355244,63§_
:ien chi tra no gtic vay
34
(224 293,886,29\ \ (420,905,934,521 1150,076,104,89~
~211,46.7,36.Q2
'ien chi tra no thue tai chinh
35
-
:5 tire loi nhuan dil tra cho chu sa hi1u
36
(34,958,950 000 (34,967950,000 (2,597,500,000' ~,905,580,OOO)
11 chuy~n ti~n thu~n
tir
hoat dong tai chinh 40
(15,749,351,930
25,695,862,464
3,108,160,038
___ ~~38,19?.d~~
u chuyen ti~n thudn trong ky (50
=
20+30+40)
50
(868,430,980
(9,242,314,912 (4,954,244,881
~~2,709,4371
in vil tuons iIlf01l" ti~n dfiu ky

60
21,519,010,146 29,892,894,078 23,886,302,205 26,124,766,'.:~_
6 hlf6'n" cua thav d6i ty "ia htii doai
QUY
d5i nzoai te
61
-
n va tuonz dlf01le: ti~n cu6i ky (70
=
50+60+61)
20,650,579,166
20,650,579,L&[
b.\~~1;'3u
_._-
70 31
18,932,057,324
I
-
6~~ ~~
\:-' ~. Lgp;.,
n ~
'!h
g
7
nom
2011
Ngiroi I~p bieu
K''''''
""1
Ci:}

TONG CO
GT6lfg
~i ~rd6C
(Ky,
ho
ten)
/ (K;, ho 'On)
(; VI~ T T=
~YNl~
;t~
'ng dau)
~
"~CTf:Jjl'
oJ
~> , •
c:;
b _ .~
(I
!!

Vc TP.
:\.0 {/
Phung Th] Thanh Huong
Le
Thi€t Hung
Nguy€n
Du'c Khiem
5