TậP đoàn dệt MAY VIệT NAM TổNG CôNG TY VIệT THắNG CTCP bảng cân đối kế toán tại 31 tháng 3 năm 2013 báo cáo tài chính quý 1 năm 2013

T
~p
BoA 01):T MAY VI1):T NAM
TONG CONG TY VII):T THANG - CTCP
M~u s6 B 01 - DN
(Ban hanh theo QD s6
15/2006/QD-BTC
Ngay
2010312006
cua B9 tnrong BTC)
BANG CAN
DCn
KIt ToAN
Tai ngay 31 thang
3
nam 2013
Dan
vi
tlnh : d6ng
I 2 3 4 5
Mff
s6
Thuy~t
minh
S6 cu6i ky S6 dfru nam
31/0312013 01/01/2013
458.545.455
1.084.549.756
26.605.778.414
- -
(25.521.228.658)

91.693.371.598
-
75.799.934.464
7.058.786.163
9.350.000.000
-
-
J515.349.029)
38.163.888
38.163.888
TAl SAN
A. TAl SAN NGAN H~N (100=110+120+130+140+150) 100 342.298.120.464 388.090.995.255
I.
Ti~n vii cae khoan nrong dU'o'ng ti~n 110 12_.4_66_.8_2_2_.73.L__ 57_.67_5_.I_l_8.1~
I.Ti~n III _V.: :.~O~I_1_ '1: ::2~.4=66.8_2_2.73~_ 23.675.118.100
2. Cae khoan tuO'ng duO'ng ti~n 112 1 ",-34.: :.000.000.000
II. Cae khoan dAu
hI'
tili ehinh n2~n hl~n __ _
_~.L
V.o~ 20.000_.0_0_0.0~_
I. D5u tu ngin hl;1l1 121 1__ -=2: :.0.: :.0 :00.000.000
f-
2. D\f phong giam gia d5u tu ngiin hl;1Il(*) (2)__ _ _ 129 _
III.
Cae khoan phai thu ngin h~n _ 130 f _1_ :1-=-3.:::0 : :4:::.:96: :.4~4: ::9 ::.0:: :::5: :.1+-_~12:.:5:.::.2:.::8:,::6.:::.0-=-5.:::6 =-03=-:9=-1
I.
Phai thu khach hang __ 131 1_ =-1.: :18:.::.5: :5:,::3-= 4: ::5-=-5: ::.5-=-0"'-6_
1
11_7.537.565.277

2. Tra tnr6c cho nguai bin _ 132 1__
-I __
=-5=.2.::.07: : : :73: :6: :.;.6: :1_=_91 :78_7_.2_26_.971_
3. Phai thu n9i b9 ngan han 133
4. Phai thu theo ti~n d9 k~ hO\lch hQ'p d6ng
xay
d\fng 134 __
5. Cac khoan phai thu khac _ 135 ~.03 6.831.622.783 _ 7.057.629.648
6. D\f phong phai thu ngiin
han
kho doi i"'l _ 139 (96.365.857) (96.~5.857)
IV. lUng tan kho __ __ 140____ 175.816.851.092__ 202.81_2._11_0_.272_
I. Hang t6n kho __ __ 141 ~O~ ~816.851.09~_ 202.812.110.272
~!2\r phonggiilm gia hang t6n kh~(:) _ _ __ 149_ _ _ _ __
V.l~isa!1_nginh~nkhae _ 150 _ 3.517.997.588_ 2.317.710.844
I.Chiphitratnr6cng~nh\ln _ 151 950.942.840 110.418.418
2. Thu~
GTGT
duqc kh1lu (rLr 152
3. Thu~ va cac khoan khac phili thu Nha nuoc ==1=54~=:I==V=.0=5=~:=============:============ _1
5. Tai san ng~n h\ln khae 158 2.567.054.748
B - TAl SAN DAI HAN (200 = 210 + 220 + 240 + 250 + 260) 200 _ 298.919.134.427 _
1- Cae khoan phai thu dai h~l_n__ __ 210 - _
I. Phai tlm dai l1\1nclJa khich hang __ 211 __
2. V6n kinh doanh
0
dO'n vi tr\fC thu~ __ 212 _ __
3. Phili tlm dai l1\1nn9i b9 __ _ 213 _ V.06_
4. Phili thu dai hl;1Ilkhac _ _ 218
~L.

5. D\f phong phai thu dai h\ln kho doi (*) __ __ 219 _ _
[I. Tai san e6 dinh __ : ::2-=-2.: 0_
1 I
_ =2-=-0.:::6 ::.18::.:5._74_3_A_44 215.282.367.719
I. Tai san c6 dinh hiTu hinh 221 V.08 205.671.197.989 214.823.822.264
-
- Nguyen gia 222 521.318.689.602 521.721.017.152
- Gia tri hao mon luy k~ (*) 223 (3 I5. 647.'!2l.6 I32 __ (306.897.194.888)
2
,!:?i san c6 dinh thue tai chinh 224 _V-'-'.0:.::.9_
1
_
_ :l'lguyen gia __ 225 _ _
- Gia tri hao mon luy k~ (*) 226 _
3. Tai san c6 dinh vo hinh __ __ 227 ~ 10
- Nguyen gia 228
Gia tri hao-mon luy k~ (*) 229
f
4. Chi phi xily d\fng cO' ban do dang 230 V.II 514.545.455
Il!.
Bilt dt}ng san dAu
hI' _ _ __ _
240 V.12 - -1 0-17.6-24 544 -
- Nguyen gia__ _ _ 241 26.605.778.414
- Gia tri hao mon luy k~ (*) 242 (25.588.153.870)
IV. Cae khoan dAu
tu
tai ehi;;h~i h:)n- _ 250
Y.i3-
91.693.371.598

I.
D§u tu vilo cong ty con 251 _75.799.934.4~1
2. Dfu nr vilo cong ty lien k~t, lien doanh _ ~ __
= _
252 - - _7._058.786_._163 _
3. D5u tu dili h\ln khae _ _ __ 258 _ 9.350.000.000
4. D\f phong giam gia d5u tu tili chinh dai
han
(*) __
1
5
L_
2Jl.332:.Q22) __
V. Tai san dai h~n khae _ _ _ _ 260 ____ _22.39-t84I
I. Chi phitriltnr6cdili h\lll _ __ __ 261 V.14 __ ~.~9~J41 __
.1
Tai san t1m~ (hu nh~p hol1n I\li _ _ _ 262 V.21 __
3. Tai san dai han khac 268
2.207.292.426
308.098.452.961
TONG CONG TAl SAN (270 = 100 + 200) 270
641.217.254.891 696.189.448.216
BANG CAN 1>01KE ToAN
Tt;li
ngay
31
thdng
3
nom
2013

on
vi
tin
onz
NGU6NV6N
Mii
Thuyet
S6 cu6i ky
S6 dAunam
<
minh
31103/2013
01/01/2013
so
A. NQ pHAI
TRA
(300
=
310 + 330) 300
195,546,943,263
270,470,402,806
I. Nfl ng~n han
310
195,546,943,263
270,470,402,806
1. Yay va no ngan han
311
V.15
82,659,294,748
154,723,890,765

2. Phai tra nguoi ban
312
44,857,317,280
45,989,468,593
3. Nguoi mua tra ti€n tnroc
313
2,586,721,953
1,007,333,997
4. Thu€ va cac khoan phai nQpNha mroc
314 V.16
14,915,762,794
8,800,042,110
5. Phai tra nguoi lao dQng 315
18,842,380,705
28,022,306,307
6. Chi phi phai tra 316 V.17
461,257,095
483,431,794
7. Phai tra nQibQ 317
8. Phai tra theo ti€n dQk€ hoach hQ"Pd6ng xiiy dung 318
9. Cac khoan phai tra, phai nQp ngfut han khac
319
V.18 30,009,059,207
29,343,832,926
10. D\I'phong phai tra ngfut han 320
I1.Quy khen thuong, nhuc
lei
323
1,215,149,481 2,100,096,314
II. Nfl dai han 330

-
-
I. Phai tra dai han nguoi ban
331
2. Phai tra dai han nQi bQ 332 V.19
3. Phai tra dill han khac
333
4. Yay va nQ"dai han
334
V.20
5. Thu€ thu nh~p hoan I~ phai tra
335
V.21
6. D\I'phonz tro dp mAtviec lam
336
B - YON cnu
SO
mru (400
=
410 + 430) 400
445,670,311 ,628 425,719,045,410
I. Van chu
So'
hfru
410 V.22 445,670,311 ,628
425,719,045,410
1. V6n dAutu cua chu
sa
hiiu
411

200,000,000,000 200,000,000,000
2. Thang du v6n c6 phAn
412
2,172,727,273
2,172,727,273
3. V6n khac cua chu
sa
htru
413
4. C6 phieu QUY(*)
414
5. Chenh lech danh gia I~ till san
415
6. Chenh lech tY gia h6i doai
416
7. Quy dAutu phat tri~n
417 47,700,748,981 47,700,748,981
8. Quyd\l'phongtilichinh
418 5,696,073,596
5,696,073,596
9. Quy khac thuQc v6n chu
sa
hiiu
419
10. LQ"inhuan sau thu€ chua phan ph6i
420 190,100,761,778
170,149,495,560
11. Ngu6n v6n dAutu XDCB
421
12.Quy h6 tro s~p x€p doanh nghiep

422
II. Ngu6n kinh phi va quy khac
430
-
1. Ngu6n kinh phi
432 V.23
2. Ngu6n kinh phi dii hlnh thanh TSCD
433
TONG CONG NGUON YON (440 - 300 + 400) 440 641,217,254,891 696,189,448,216
cAc CHi TIEU NGOAI BANG CAN
DOl
ICE ToAN
Tt;li
ngay 31 thdng 3 niim
2013
CHiTIEU Thuyet minh
S6 cu6i ky S6 dAunam
3110312013 0110112013
1. Hi san thue nzoai
24
2. V~t tu, hang h6a nhan giii' hQ,nh~ gia cong
3. Hang hoa nh~ ban hQ,nh~
IcY
giri,
IcY
cUQ"C
4. NQ"kh6 dci dii xu Iy
5. Ngoai te cac loai
- Dollar My (USD)
8,001.96

31,935.96
6. D\I'toan chi
5\1'
nghiep, du an
Phung Thj Thanh Huong
UThiitHung
2
Nguoi I~p bi~u
(Ky, ho ten)
TN>
DoAN
DeT MA Y VIeT NAM
TONG CONG TY VIeT TRANG - CTCP
M~u
s6
B 02 - DN
(Ban hanh theo QD
s6
15/2006/QD-BTC
Ngay
20/3/2006
cua
Be>
tnrong
BTC)
BAo cAo KET
QuA
HO~T DQNG KINH l)OANH
Qut I NAM 2013
Dan vi tinh : d6ng

CHiTIEU
Mil Thuyet Nam2013
Nam2012
J.
Minh
Quy
I
Quy
I
so
1 2
3
4 5
1. Doanh thu ban hang va cung cip djch vy
01 VI.25 357,767,187,842
398,951,948,765
2. Cac khoan giam trir doanh thu
02
595,877,060
3. Doanh thu thu§n v~ ban hang va cung cip
djch
vy
10
357,767,187,842 398,356,071,705
(10 = 01- 02)

4. Gia v8n hang ban 11
VI.28 320,341,614,562 355,861,845,474
5. LQi nhu~n gQPv~ ban hang va cung cip djch V1}
20 37,425,573,280 42,494,226,231

(20=10-11)
6. Doanh thu hoat dQng tai chinh
21
VI.29
621,725,828
382,773,114
7. Chi phi tai chinh
22 VI.30 1,725,500,654 5,086,788,176
- Trong do: Chi phi liii vay
23
1,259,268,777 3,850,576,345
8. Chi phi ban hang
24 1,627,050,980 2,573,193,088
9. Chi phi quan ly doanh nghijp
25 9,736,823,944
7,972,457,727
10 LQi nhu~n thu§n tir hoat dQng kinh doanh
30
24,957,923,530 27,244,560,354
{30 = 20 + (21 - 22) - (24 + 25)}
11. Thu nh~p khac
31 7,523,356,448
4,478,585,390
12. Chi phi khac
32 7,108,011,800
4,028,286,429
13. LQi nhujn khac (40 = 31 - 32)
40 415,344,648 450,298,961
14. TAng IQinhu~n
k~

toan trurrc thu~
50
25,373,268,178 27,694,859,315
(50 = 30 + 40)
-
15. Chi phi thu~ TNDN hi~n hanh
51
VI.31
5,422,001,960 5,882,270,497
16. Chi phi thu~ TNDN hoan l\li
52
VI.32
17. LQi nhu~n sau thu~ thu nh~p doanh nghi~p
60
19,951,266,218 21,812,588,818
(60=50-51-52)
18. Lili CO'ban tren cAphi~u (*)
70
Nguoi l~p bieu
(Ky, ho ten)
Phung Th] Thanh HU'O'Dg
Le Thi~t Hung
3
Miu
sA
B
03 - DN
(Ban hanh theo QD s6
1512006/QD-BTC
Ngay

2010312006
cua BQtnrong BTC)
BAo cAo LUU CHUYEN TIEN T~ Qui I N.AM 2013
(Theo phuong phdp gitin tiip)
TAp DoAN DJ;:TMAY VIJ;:TNAM
TONG CONG TY VItT THANG - CTCP
D
i
tlnh
tJ,'
an
VI
un : onf{
CHiTIEU
Mli
Thuyet
Niim nay Niim tnro'c
$.
Quy
I
so
mioh
Quy
I
I. Luu chuy~o ti~n tir hoat dQog kioh doanh
1. LQi ohu,n trutre thu~
01
25,373,268,178
27,694,859,315
2. Di~u chinh cho cac khoan

- Khau hao TSCD
02
9,219,549,487 9,296,660,989
- Cac khoan du phong 03
- Lai,
16
chenh lech ty gia h6i doai chua thuc hien
04
136,290,628
- Lai,
16
tir hoat dQngdAutir
05
- Chi phi liii yay
06
1,259,268,777
3,850,576,345
3. LQi ohu,o tir hOl,ltdQol!;KD trO'cYcthay dai VLD
08
35,852,086,442
40,978,387,277
- Tang, giam cac khoan phai thu
09
(5,570,299,913) (54,784,011,927)
- Tang, giam hang t6n kho 10
26,995,259,180 39,844,225,350
- Tang, giam cac khoan phai tra
(Khong k~ liii yay phai tra, thue TNDN phai nQp) 11 (3,015,490,383) 28,828,662,420
- Tang, giam chi phi tra tnroc
12

(824,755,375) 530,783,055
- Ti~n liiiyay dii tra
13
(1,259,268,777) (3,850,576,345)
- Thue thu nh~p doanh nghiep dii nQp
14
(4,380,283,691) (2,824,212,765)
- Ti~n thu khac tu hoat dQngkinh doanh
15
- Ti~n chi khac cho hoat dQngkinh doanh 16
(884,946,833)
(1,413,296,446)
Luu chuy~n ti~o thu~o tir hoat dQng kioh doanh
20
46,912,300,650
47,309,960,619
II. Luu chuy~n ti~o tir hoat dQog dAu to'
l.Ti~n chi d~ mua s~m, XD TSCD va cac TS dai han khac
21 (56,000,000)
(71,110,000)
2,Ti~n thu tir TL, nhuong ban TSCD va cac TS dai han khac 22
3,Ti~n chi cho yay, mua cac cong cu ng cua don vi khac 23
(20,000,000,000) (7,800,000,000)
4.Ti~n thu h6i cho yay, ban lai cac cong cu no cua don vi khac 24
5.Ti~n chi dAutu gap v6n vao don vi khac 25
6,Ti~n thu h6i dAuttr gap v6n vao don vi khac 26
7,Ti~n thu liii cho yay, c6 tire va
lei
nhuan duoc chia
27

450,000,000
Luu chuy~n ti~n thu~n tir hoat dQng d~u nr
30
(20,056,000,000) (7,421,110,000)
III. Luu chuy~o ti~o tir hoat dQog tai chioh
l.Ti~n thu tir phat hanh c6 phieu, nh~n v6n gap cua CSH
31
2,Ti~n chi tra v6n gap cho cac chu s6 htru,
mua lai c6 phieu cua doanh nghiep dii phat hanh
32
3,Ti~n yay ng~n han, dai han nhan dircc
33
84,077,004,629 177,143,505,206
4,Ti~n chi tra ng g6c yay
34 (156,141,600,646)
(237,725,406,163)
5,Ti~n chi tra nc thue tai chinh
35
6, C6 nrc, IQinhuan dii tra cho chu sa hiru
36
Liru chuyen ti~o thu~o tir hoat dQog tai chinh
40
(72,064,596,017)
(60,581,900,957)
Luu chuy~n ti~n thu~o troog ky (50
=
20+30+40)
50
(45,208,295,367) (20,693,050,338)
Ti~n va tuong duong ti~o d~u ky

60
57,675,118,100 37,446,699,287
Anh hueng ciia thay dAi
tY
gia hAi doai quy dAi ngoal tf
61
Ti~n va tU'O'Ogdu'O'Ogti~n cuAi ky (70
=
50+60+61)
70 31
12,466,822,733 16,753,648,949
Nguoi I~pbi~u
(Ky, ho ten)
~
Phung Thj Thaoh HO'O'Og
4