TậP đoàn dệt MAY VIệT NAM TổNG CôNG TY VIệT THắNG CTCP bảng cân đối kế toán tại 30 tháng 6 năm 2012 báo cáo tài chính quý 2 và 6 tháng đầu năm 2012

T~P DOAN DJ!;T MAY VIJ!;T NAM
TONG CONG TV VIJ!;T TRANG - CTCP
M~u s6 B 01 - DN
(Ban hanh theo QD s6
15/2006/QD-BTC
gay
2010312006
cua Bi;>
trirong
BTC)
BANG CAN
DOl
KE ToAN
Tgi ngay 30 thang
6
ndm 2012
Dan vi tinh d6ng
TAl SAN
S6
cuoi
ky ,
S6
d~u narn
30106/2012 01/0112012
••
A. TAl sAN NGAN H~N (100=1l0+J20:r130~140+150) _
I. Ti~n va cae khoiin tu'o'ng du'o'ng ti~n
1,Ti~n
2
V.02
Mil Thuyet

s6 minh
3
4 5
100
110
_/ =-3:," 4 ,-,0:~7,39.3,829~3,225,578, 165
] 4, 186,248,062 37,446,699,287
2. Cac khoan nrong duong tj~n
n.
Cae khoiin dltu tll' tai ehinh ng~n han
~ I
1. D§u tu ng~n h<;tl1_
2. DIJ phong giam gia d~u tu ng~11han
(*)
(2) _
III. Cae I<hoiin phiii
!Im
ng~n h-~
=:
1-1 P_h_a_i_th_u_k_ha_'c_h_h_a >ng"' _
2. Tra tnroc cho nguoi ban 132
III
V.Ol
14,186,248,062 27,446,699,287
10,000,000,000112
120
121
-
129
-

130 __
!84,254-,6J9,93~_
J 17}~2JIO,809
131_
1

1
15-6,159,615,084 106,275,1
22,98J_
14,163,277,205 1,530,348,148
3, Phai thu ni;>ibi;>ngan han 133
4. Phai thu thee tien di;>k~ hoach hop d6ng xay dung 134
1~~~~~~~~~~~~~~~~~~ I-~~I I 4 I
5. Cac khoan phai thu khac 1_ 135
6, DIJ phong phai thu ng~11h<;tnkho doi (*) _ _ __ . 139
I_IV-, H '-'.an.:-<gLt<-=-,6.:c.n :.I{_h_=_o . 140
I. Hang t6n kho 141
I ~-' ~ ~ ·I-
2. DIJ phong giam gia hang t6n kho (*) 149
-· ~ I _4
V. Tai san ng~n han
khac __
J_50__ 1, I 2,' 1-76-'-,-17-8-'-',~-3-9-1 l.!-,6-5-6,, 9_54-,-,_44_2
1. Chi phi tra truce ngan han 151 571,362,959 804,521,030
I ~ ~~~ I- -I r ~ ' I ~~ ~
2. Thu~
GTGT
dugc kh~u tru _ _ 152
_I-
'-1-

11 4-5-1' ,7-9-'4,' 49 0
3. Thu~ va cae khoim khae phai thu Nha nuoc_ __ _ 154 _ V.05
5. Tai san I1g~n han khac 158 I 1,604,815,180 400,638,9~2
B - TAl SAN-DAI H~N (200 = 210 + 220 + 240 + 250 + 260) 200 .316,972,72' =0-"-,8:"'::.3-=-4-l 3 3-0,-4'::"':16'-'-',235,6~0
J-
Cac khoan phai thu dai han 210 -
1. Phai thu dai han cua khach hang 211 ' 1
2. V6n kinh doanh 0 don vi trvc thui;>e 212
1 1 1 - -'
3. Phai thu dai han ni;>ibi;>
4. Phai thu dai han khac
-
213
218
-
219
220
221
222
223
-
5. DIJ phong phai thu dai han kho doi
(*)
~ __ 14,013,140,400 10,238,572,427
_ _ (81,31.2,755)
_ '( ::.81,332
1
7522
_____ 153,_45_0-,-,2_6_7.!_,6_9_4_
1

1-'.8-6, ,1_59 ,,_21_3 !-,6_2_7
V~~450,267,694 186,159,213,627_
V,06
V.07
-

_
1. Tai san c6 dinh huu hinh 245,959,894,449
n.
Hi
san e6
djnh
234,007,641,923
-247,266,431,861
- Nguyen gia
523,728,448,356
V.08 230,047,500,114
- Gia
tr]
hao man luy k~ (*)
2. Tili san c6 dinh thue tfli chinh 224
- Nguyen gia __ __ __ 225
- Gia tr] hao man luy k~
(*)
226
I ~~ L ~ I-
3. Tai san c6 dinh vo hlnh 227
V.09
V.lO
526,333,495,768

(296,285,995,P54) (277 ,768,553,90'0
- Nguyen gia 228
1 -_G~i~a~tr~i~ha~o~m~o~'n~l~uLy~k_=_~~(*L) 1_22~9_1 'I I _
4. Chi phi xay dung C(1 ban do dang 230
III.
B§t d{lng san altu
t_"'__ __ _ _
240
- Nguyen gia _ _ _ _ 241
- Gia
tr]
hao rnon luy k~ (*) 242


IV. Cac
khoan
dltu tu tai ehinh dai han 250
1. D~u nr vao cong ty con 251
V.l1 3,960,141,209 1,306,537,412
v.n. _
1,218,400,180 1,352,250,63]
___ 26,6-,,-,05: <.,7__7 ::8.!-,4_1_4_1_~ :: 26.:.".: 60~5,7]8,414
(25,387,378,234) (25,253,527,7,lli
81,663,517,697 81,663,517,697v.n
75,799,934,464 75,799,934,464
2.
8~1I
tu VaGcong ty lien k~t, lien doanh 252
3. D~u tu dai han khac 258
7,058,786,163 7,058,786,163_

2,550,000,000 2,550,000,000 _
TAl SAN
Ma
Thuyet S6 cu6i ky S6 d~u nam
so
minh
30/06/2012
01/0 1/20 12
1 2
3
4
5
4. DI! phong giam gia d§u
tir
tai chinh dai han (*)
259 (3,745,202,930) (3,745,202,930)
V. Tai san dal han khac
260 83,161,034 134,035,431
1. Chi phi tra truce dai han
261
V.14
83,161,034 134,035,431
2. Hi san thu~ thu nhap hoan lai
262 V.21

-
-


-

-
3. Hi san dai han khac
268
TONG CQNG TAr SAN (270
=
JOO
+
200)
270
671,040,114,663
673,641,813,785
•
NGUO
VaN
M<l
Thuyet
S6 cuoi
ky
S6 d§u narn
s6
minh
3010612012 01/0112012
A. NO"PHAI TRA. (300
=
310 + 330)
300
264,524,404,184
3U,767,414J43
l. NQ'
ng~n

han
310 199,046,035,022 245,886,588,466
1. Vay va no ng~n han
3 11
V.15 93,287,311,524 121,269,980,641
2. Phai tra
ngiroi
ban 312
27,749,499,ll73
30,725,422,015
3.
Ngiroi
mua tra tibn truce
313
2,470,692,359 2,647,886,156
4. Thu~ va cac khoan phai nop Nha
mroc
314 V.16
J ?,191,106J7~
828,644,852
-
-
5. Phai tra nguoi lao dQng 315 30,497,311,126 _
~,374,785,434
-

6. Chi phi phai tra 316 V.17
1,075,560,936
698,507,185
7. Phai tra nQi bQ 317

,
8. Phai tra theo ti~n dQ k~ hoach hop d6ng xay dung 318
9. Cac khoan phai tra, phai nQp ngan han khac
319 V.18 25,865,622,808 60,735,433,953
10.
Dir
phong phai tra ng~n han
320
I
-
-
11.Quy khen thuong, phuc l.SJi___
323
2,908,930,8 I8 _
~,605.1.928,230


-
II. NQ'
elai
han
330
~,478,369, 162
65,880,825,677
-

I. Phai tra dai han nguoi ban
331
2. Phai tra dai han nQi bQ
332

V.19
3. Phai tra dai han khac
333
4. Yay va no dai han 334 V.20
64,199,077,617 64,199,077,617
5. Thu€ thu nhap hoan lai phai tra
-
335
V.21
6:I)1! phong i;:g-dp l11§.tvi~c liu';;-
-
-
- -
-
336
1,279,29.1545
___ 1,681,74~.960
-
-
-
-
7
.Dir
phong phai tra dai han 337

8.Doanh thu chua thuc hien
338
9.Quy phat tri~n khoa hQCva cong nghe
339
B - VON CHi)

SO
HU"U (400
=
410 + 430)
400 406,515,710,479 361,874,399,642
I.
vAn
chu so' hfru
410
V.22 406,515,710,479 361,874,399,6.i2

I. V6n d§u
nr
cua chu so hflu
411
~,OOO,OOO,OOO
200,000,000,000

-

2. Thang
dir
v6n c6 ph§n
412
2,172,720 273 -
2,172,727,273
3. V6n khac cua chu sa hilu
413
4. C6 phieu quy (*) 414
5. Chenh I~ch danh gia lai tai san

415
6. Chenh I~ch ty gia h6i doai
416
-
(136,290,628)
7. Quy d§u
tir
phat tri~n
417
47,700,748,981 47,700,748,981

8. Quy d~rphong tai chinh
418
~696,073,596 5,696,073,596

-
-


9. Quy khac thuoc v6n chu sa hilu 419
lQ.L9"i nhuan sau thu~ chua phan phoi


420
150,946, 160,p29
106,441,140,420
11. Nguon v6n d§u
nr
XDCB
421

12.Quy h6 trc s~p xep doanh nghiep
422
II. Nguiln kinh
phi va quy
khac
430
- -
1. Nguon kinh phi
-
-
432 V.23
2. Ngu6n kinh phi da hinh thanh TSCD
-




411
JJ
TONG CQNG NGUON VON (440
=
300 + 400) 440 671,040,1 14,663
673,641,813,785
2
cAc cHi TIEU NGOAI BANG CAN
DOl
KE ToAN
Tr;lingay
30 thang 6
ruim

2012
CHiTrEU Thuyet minh
S6 cuoi kY
S6 oiu nam
30106/2012
0110112012
1. Hi san thue ngoai
24
2. V~t
ill,
hang h6a nhan gift hQ, nhan gia cong
3. Hang h6a nhan ban hQ, nhan ky gill, kY ctroc
4.
No kh6 obi ail
xu
ly
5. Ngoai
t~
cac loai
- Dollar
My
(USD) 57,156.03 5,095.73
- Euro (EUR)
- Yen Nhat (JPY)
- France Thuy
Sy
(CHF)
6. DIJ toan chi sir nghiep, dir an
Phung
Th]

Thanh
Huong
Le
Thi~t
Hung
"-c
~=::N1'r.;uy~n
l)u'C
Khiem
•
Ngiroi l~p bieu
=>.
~
3
TAP DoAN DBT MAY VJtT NAM
TONG CONG TY VJtT TRANG - CTCP
Mftu
s6
B 02 - DN M§u
s8
B 02 - DN
Ian
hanh theo QD
s6
lS/2006/QD-B'Ran
hanh theo QD
s6
lS/2006/QD-Bl
Ngay
20/3/2006

cua B9 tnrong BTC}lgay
20103/2006
cua B9 tnrong BTC
BAo cAo
KET
QuA
HO~T B<)NG KINH DOANH
QUY
II
NAM 2012
CmTrEU
Ma
Thuy~
Nam 2012
Nam 2011
~
Luv
k~
Luy k~
so
minh
Quyll QuyII
1
2 3
4
S
6 7
1. Doanh thu ban hang va cung dp djch v\.1
01
VI.25 391,580,545,969

790,532,494,734 433,615,108,660 888,567,672,063
2. Cac khoan giam trir doanh thu 02
1,917,487,640 2,513,364,700
101,513,400 102,937,560
3. Doanh thu thu§n v~ ban hang va cung dp djch v\.1 10
389,663,058,329 788,019,130,034 433,513,595,260
888,464,734,503
(10 = 01 - 02)
-
-
4. Gia van hang ban
11 VI.28
340,912,357,871 696,774,203,345 378,834,117,351 773,570,443,423
5. LQ'i nhu~n gqp v~ ban hang va cung dp djch v\.1 20
48,750,700,458 91,244,926,689 54,679,477 ,909
114,894,29] ,080
(20=10-11)
-
-
6. Doanh thu hoat dQng tai chinh 21 VI.29 1,072,817,022 1,455,590,136
2,846,457,217
5,630,263,204
7. Chi phi tai chinh 22 VI.30 3,894,669,714 8,981,457,890
14,782,859,764
33,140,277,443
- Trang do: Chi phi ltii vay
23
3,447,475,899
7,298,052,244
8,959,205,752 15,882,203,244

8. Chi phi ban hang 24 2,713,286,844
5,286,479,932 1,812,930,168 4,434,951,218
9. Chi phi quan Iy doanh nghi~p
25
6,393,084,731
14,365,542,458 9,972,154,080 20,111,657,321
10 Lqi nhu~n thu§n tir hoat di}ng kinh doanh
30 36,822,476,191 64,067,036,545
30,957,991,114 62,837,668,302
{30 = 20 + (21 - 22) - (24 + 25)}
-
-
11. Thu nh~p khac
31
4,259,809,941
8,738,395,331 8,561,417,688 18,530,144,080
12. Chi phi khac
32 3,860,887,032 7,889,173,461
8,713,788,716
18,] ] 6,954,670
13. LQ'inhu~n khac (40 = 31 - 32)
40 398,922,909 849,221,870
(152,371,028) 413,189,410
14. TAng IQ'inhu~n ke toan trurrc thue 50
37,221,399,100
64,916,258,415 30,805,620,086 63,250,857,712
(50 = 30 + 40)
-
-
15. Chi phi thue TNDN hi~n hanh 51

VI.31 7,921,036,509
13,803,307,006 5,058,352,417 10,095,745,253
16. Chi phi thue TNDN hoan lai 52
VI.32
-
-
17. Lqi nhu~n sau thu~ thu nh~p doanh nghi~p
60
29,300,362,591
51,112,951,409 25,747,267,669
53,155,112,459
(60=50-51-52)
-
-
18. Lai cooban tren cA phi~u (*)
70
-
-
Nguoi I~p bieu
K~
toan tnrong
(Ky, ho ten)
Phung Thi Thanh Huong LC Thi~t Hung
Nguy~n Du'c Khiern
4
M§u
s6
B 03 - DN
(Ban hanh theo
Q£>

s6
15/2006/Q£>-BTC
Ngay
20103/2006
cua BQ tnrong BTC)
BAo cAo LUU CHUYEN TIEN T~ Qui 2 NA.M2012
(Theo
phuang
ph tip gidn tiip)
TAP
DoAN
DeT MAY
vrsr
NAM
TONG CONG TY vrsr THANG - CTCP
CmTIEU
Ma Thuy€t
NaID
nay
NaID
trurrc
so
minh
Quyll
Luy k~
QuyU
Luy k~
I. Liru ebuy~n ti~n tir boat dQng kinb doanb
1. Lqi nhuan
truce

tbu~
01 37,221,399,100 64,916,258,415
30,805,620,086
63,250,857,712
2. Di~u chinh ebo cac khoan
12,802,106,508
26,085,634,470
18,924,610,619
35,179,909,682
- Kh§u hao TSCD 02 9,354,630,609 18,651,291,598 9,965,404,867 19,227,189,445
- Cac khoan du phong
03
(282,902,7 I6)
- Lai, 16 chenh I~ch
tY
gia h5i doai chira thuc hien
04 136,290,628 173,591,061
- Lai, 16 tir hoat dQng d~u tu
05
179,828,648
- Chi phi liii vay 06
3,447,475,899 7,298,052,244 8,959,205,752 15,882,203,244
3, LQi nbu~n tir hoat dong KD
truec
thay dBi VLD 08 (54,646,547,126) 91,001,892,885 49,730,230,705 98,430,767,394
- Tang, giam cac khoan phai thu
09 (9,801,208,649)
(64,585,220,576
(27,7 I4,670,241) (40,998,935,283)
- Tang, giam hang t6n kho

10
(7,135,279,418) 32,708,945,932 1,263,848,614 (36,725,533,92 I)
- Tang, giam cac khoan phai tra
(Khong k~ liii vay phai tra, thue
lNDN
phai nQp) 11 (26,010,021,461 ) 2,818,640,959 48,487,015,506 29,954,911,293
- Tang, giam chi phi tra tnroc
12 (246,750,587) 284,032,468 240,286,910 (82,066,2 I7)
- Ti~n liii vay dii tra 13 (3,447,475,899) (7,298,052,244) (8,812,726,126) (15,735,723,618)
- Thue thu nh~p doanh nghiep da:nQp
14
(3,711,722,432)
(6,535,935,197) (9,836,994,029) (12,352,018,239)
- Ti~n thu khac tir hoat dong kinh doanh
15 369,674,558
- Ti~n chi khac cho hoat dong kinh doanh
16
(4,294,088,680) (5,707,385,126)
(2,701,656,879)
(2,985,336,056)
LU11
cbuy~n ti~n tbuAn tir hoar dQng kinh doanh 20 (4,623,041,518) 42,686,919,101 50,655,334,460 19,875,739,911
Il.
Liru chuy~n ti~n
tit
boat dQng dftu nr
-
I.Ti~n chi d~ mua
skt,
XD TSCD va cac TS dai hankhac 21 (5,187,541,209) (5,258,651,209)

(3,408,839,898)
(17,911,256,485)
2.Ti~n thu tir TL, nhuong ban TSCD va cac TS dai h\IDkhac 22
462,071,388
474,812,846
3.Ti6n chi cho vay, mua cac cong cu no cua don vi khac 23 (7,800,000,000) (850,000,000) (5,850,000,000)
4.Ti6n thu h6i cho vay, ban lai cac cong cu no cua don vi khac
24 2,800,000,000 2,800,000,000
-
5.Ti6n chi d~u to gap vAnvao don vi khac 25 (33,232,095,000) (33,232,095,000)
6.Ti6n thu h6i d§u to gap vAn vao don vi khac
26 114,615,796
7.Ti6n thu lai cho vay, c6 tire va IO'inhuan duoc chia 27 2,090,750,000 2,540,750,000 1,254,450,000
1,590,005,556
Luu chuy~n ti~n thu§n tir hoat dQng dAu nr
30
(296,791,209)
(7,717,901,209) (35,774,413,510) (54,813,917,287)
Ill,
Luu chuySn ti~n tir hoat dQng tai chinb
-
I.Ti6n thu
ill
phat hanh c6 phieu, nhan v6n gap cua CSH
31 62,200,000,000 62,200,000,000
2.Ti6n chi tra vAn gap cho cac chu
sa
hiru,
mua lai cA phi~u cua doanh nghiep da phat hanh
32

-
3.Ti6n vay ngfuJ han, dai h\IDnhan duoc
33
236,409,418,265 413,552,923,471
181,303,484,361 419,369,746,985
4.Ti6n chi tra no gAcvay
34 (203,810,186,425) (441,535,592,588)
(224,293,886,291 ) (420,905,934,521 )
5.Ti~n chi tra no thue tai chfnh
35
-
6. C6 tire, IO'inhuan da tra cho chu
sa
hiru
36
(30,246,800,000) (30,246,800,000)
(34,958,950,000) (34,967,950,000)
Liru chuy~n ti~n tbuftn
tit
hoar dQng tai chinh 40 2,352,431,840
(58,229,469,117) (15,749,351,930) 25,695,862,464
Luu chuySn ti~n thu§n trong ky (50
=
20+30+40)
50
(2,567,400,887) (23,260,451,225)
(868,430,980) (9,242,314,912)
Ti~n va nrong dtcO'Ogti~n d§u ky
60
16,753,648,949 37,446,699,287

21,519,010,146 29,892,894,078
A.nh htcli'ng cua tbay dai
tY
2"iahai doai quy dBi ngotli tf
61
-
Ti~n va nrona dtcO'Ogti~n cuai kY (70
=
50+60+61) 70
31
14,186,248,062
14,186,248,062 20,650,579,166 20,650,579,166
-
'V"A40300606
-
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thang
-
2012
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