Báo cáo tài chính hợp nhất quý 2 năm 2010 (đã soát xét) - Công ty Cổ phần Vải sợi May mặc Miền Bắc

CONG TY CO PHAN VAI SOI
MAY MAC MIEN BAC
BAo CAo T,i.I CHiNHHOPNHATDA DUOCSOATXET
cHo Ki T,i.rcHiNHTU01/0r/2010
DEN30/06/2010


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ki tAichinhve d6nngaylapbeocaonaybaosdm:
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Ui vi6nHEQT- Ph6T6ngci6m diic ki6rnKii rodntrudng

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BaPhamThi KhenhHda

Ui vi6nHDQT
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CONGTY cO PHANVi.I SqI MAY MAC MItN BAC
HaNoi
Dlachi:sii 37Lt ThudngKiCi HangBdi,HoanKi6m,

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cia c6ngtv c6 phanvai sqi mavrnAc
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mii:nBAc.
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cine nhuk6t qudhoAtdone
phan6nhmot c6chtmngthuc vd hqptt vAttnh htnl tii chinhtai ngdv30/06,2010
tiAntetrongkt tei chinhtir0l/01/2010d6n30/06/2010cnaC6neryvanr'an
;anxuatkinhdoanhva luuchuy6n
ra c6thednhhudngd6nkhalling hoetdongli6ntuc cta doanhnghiip D€
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nghiep
ViCtNan hienhenhvd cdcquvdinhph6ply c6li6n
VietNam,ChddOkatoandoanh
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d€n30/062010
tiante troneki taichinhft01/01/2010
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2. ThuCGTGTduqckhautrir
3. Thuiivac6ckhoankhacpheithu Nhanu6c
4. Tai sAnng6nhankhdc
B. TAI SANDAI H,IN
I. Crc khoinphnithu dni hen
l. Pheithudaihancia khachhdng
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IV. CdckhoendAutrtii chlnhdii hrn
l. DaufiJvaoc6ngty con
2. Ddutu vdoc6ngty fienk6t,li€n doanh
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rdNG coNc r;.r sAN

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Thuyet
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0l/01/2010

13.383.978.r94
2.315.693.755
2.315.693.755

1s.781.244.313
1.381.813.635
1.381.813.63

6,321.167
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3.',t72.922.607
1.768.005.737

7,110.119.807
5.019.080.110
364.000.000

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4-232.819-0r3
4.232.819.013

6-342.847
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6.342.847.402

514.291.594
40.898.062
159.798.482

346.463.469
27.843.121
183.690.292

313.601_050
61.814.893.6a7
48.99t.969

134.930.0J0
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81.198.87r.881

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82,889.888,574


CONGTy c0 pHiN v,il sOI MAy MAc MriN BAc
Eiachl:5637Lt ThudngKiet,HdngBAi,HoanKi6n,HaNOi

MAus6Bor- DN/HN

Bio cio tti chlnhhqpnhit chok' Oi chinh
0t/012010d6n30/06/2010

B,4NG
cANDOrrc roAN
Ngdy30 theng06 nam2010
(Ti6ptheo)

cAc cHi Triu NGoArBANGcANDdr Kf roAN

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minh

0r/0r/2010

30/061010

l. Tdi sAnthuCngodi
2. Vat hr, hansh6anhansit h0, nlan gia c6ng
3. Hangh6anhAr benh0, nllan Li gui, kt cuqc
4. Nq kh6 ddi de fi ly
5. Ngoai te cecloai (USD)

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Ydnphdng C6ngty

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2.113,63

C6ngty TNHH I TV VSMMMBII

53.660,69

226,73

6. Du to6nchi su nghiep,du 6n

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B{o cdotti chlnhhq?nhdtchoky oi chfnh
tt ngny01/011010
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MI s6

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2. PhAibi dai h?nnoi b0
3. PhAitr.i ddi h?nkh6c
4. Vay vd nq dei han
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9. Quy ph6tfi€n khoa hQcvd c6ng nghe
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14.8{0,644.798
5.2t4.732.000
3.653.282.829
557.010.7s1
434.204.289
125.297.634
3.035.000

0l/0r/2010
16.394.693.016
13.029,393.163
2.834.269.631

5.013.385.143
509.988.642
369.855.518
r41.694.009
32.560.034

3.940.14',t.914

3.173.2t4.;os

512.934.381
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62,911.662.400
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66.495.195.498
57.029.400.000

1.140.943
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1.083.613.486

191.494.O42
653.493.000

3.657.705.367

8.614.361.288

81.198.87r.88r

82.889.888.s74


Miu s6Bo2- DN^|N
Bio cdotli chlnhhqpnhAtchoki tni chfnh

CONGTY co PHANVAI SOIMAY MAC MIiN BAC
Diachi:56 l? Lt ThudngKier.HdngBai.HoenKi.im.Hi NOi

tir ngny0U0lr20l0ir6n30/06/2010

BAo cAo K]4TQUAHo+T DONGKINHDoANH
Kt tti chinhtir0r/01/2010d6n 30/06/2010
Don vi tinh: YND
CHI TIEU

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L LUU CHUYEN TIEN TTI HOAT DQNG KINH DOANII
l. Ti€n thu ti b6n hdng,cungcap dich vrr vA doanhthu khac
2. Ti€n chi tre cho ngudi cung caphdrg hoe va dich w
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7. Tian chi kl6c cho ho4tdong kinh doanh
Luu chuy6ntian thuAnttho?t ilong kinh doanh
II. LIIU CHTIYEN TIiN TIJ HOAT DONG DAU TTI
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4. Ti6n thu h6i cho vay, bdn lai c6c c6ngcq ng cia dolr vi kh6c

5. Tianchi deutu g6pviin veodonv! khac
6. Tiantlu hdi dAutu g6pv6nvaodonvi kh6c
7. Tianthuhi chovay,c6 fitu va lqi nluin dugcchia
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NGUYDNNHIJ LAM
T6ngci6m d6c


coNG Ty cd pHiN vAr sor MAy MAc MltN Bic
Diachi:563?Li Thua'ng
KiCt,HangBai HoanKi6q Hi NOi

Miu s6Bo9- DN/HN
B{o c{o t}i chinhhqpnhAtcho
tii chinhtL0l/012010il5n30/06/2010

THUYTTMINHBAo c^o TAI cHiNH
D.a.c
DrEMHoAr DONG
c0A coNc ry
C6ngty cd phdnVei sqi may mrc midnBic (saLrdiy ituqcgei h ..C6ngty") la c6ngty cri phAnduqc
rhad hp vahoatdonglheociey chtng nhandrflgkt kinn doanhs60103008442
do SdKii hoachve Diu
tu thdnl ph6HaN6i cepngay05thang07nim 2005.Trongqudtrin}lhoatdong,cecthaydiji vev(inkinh
doanh,thanhHp chi nh6nhvd tha)^d6ive diachi cnaCOngty ciingdaduqcSdK6 hoachveDAutu thdnh
phii HaNOichuany tai c6cciAy chringnhAndenslci kinh doannsuadiSitt lin I d6ntAn4 ngdyt 9 rh6ng
l1 nam2009.
HoaJdongchlnl cia COngty duocquydinhtAiciey chungnhandrngky kinh doanhbaogirm:
- Sanxuat,kinl doanhxu6tnfrapkhAuhangd€t,may,b6ng,vdi, sgi, ttru6cnhuorn,h6ach6r(trii h6a
chatNhdnu6ccin'r),hdngdd dava gie da,hangdienmry, nguy€nfieu,phu lieu,mry m6c;i6t bi,
n6nghrn srn,thucphAm,thiy san,vat[CuxAydlrng,giAyva venphdngphArn;
- Xaydu-ng,
kinh doanhdich W kho,nllaxudng,vanphdnghm viec;
- Bu6nbrn hangti€udung;

- Kinh doanhbAtdongsan.
C6ngty c6 trUsd chinhtai s6 3? Li ThudngKi6t, phudngHangBai, quanHoanKi6m,thannphriHa N6i.
C6ngty c6 02donvi phuthuoc,0l c6ngty convA01c6ngty li€ndoanh,crrrh6nhu sau:
- Chi nl6nl C6ngry cd pMn Vai sqi nay mfc mianBic - XI nghiepxey dung;dia chi tai s6 79 Lac
Trung,phudngVinh Tuy,queJ|HaiBe Trung,HaNoi.
- Chi nl6nh C6ngty c6 phanVei sgi maymtc mianBic - TrungLarnthdi trangTEXTACO;dia
chi
tai sO37Lt ThudneKiet, phudngHdngBni,quanHoanKi6m,HaNOi.
- C6ngty TN[{H motthanhvienVai sqi maymacmi6nBic II (ld c6ngty concta C6ngry do C6ngty
dAunr 100%viin); diachi rai s6 5l Truongeu6c Dung,phudng10,quenphriNtuen,tilanhph,i;6
ChlMinh.
- C6ngty c6 phAnTrudngHd h c6ngty fiendoanhdo C6nety dAutu 57%vijn; diachttai s6352ciai
Ph6ngphudngPhuongLiet, quanThanhXuen,HeNoi.
Diinnedy30/06/2010,
t(angsii c6nbOnh6nvi€nhi6ndanghm viectAiC6ngty Ia 363ngudi,trongd6crn
b0quAnlYh 30ngudi.
II.

Ki Kf ToAN, DdN vI TIiN Ttr sI/ DUNGTRoNG KE ToAN.
NiCnd6k6todncia C6ngty duqcb6tdautt ngey0l/01vaki:tthricvaongdy3U12namduolglich.
Donvi tiante duqcCOnsty st dungd6shi s6k6loAnvAhp 860cdotai chrDhh DdngVietNan (Ir'ND).

III.

CHUANMUc vA cHf DO Ki ToAN ,iP DUNG
Ch€d0 k€ to1nep dung:C6nsty ep dungCh6dOke toendoanhnghiepViet Nambanhanhkdmtheo
cia BO rrudng BO Tai chinh va Th6ngtu s6
Quyiit dinh sii l5/2006/eD-BTC ngdy 2O1O3D0O6
2Mn009m -BTcwAy 31/122009
suad6ieuy6tdinns6 15D006/eE-BTc.

Bdoc6oAi chlnhduschp theonguy€ntAcgiag6cvdphnhqpvdi ChuAnmuckii toanVi€JNam.
Cos&hgl nhrt b6oc6otni chlnh
BAoc6otii chlnhdugchp tr€nco sd hqp nh6rbro c6otai chinl crtaC6ngty c6 phAnVii sgi nay nlc
mienBic (cdngty m9)vd C6ngty TNHH mot rhenl vi6n Vai sgi maymic mienBic II (c6ngty con),
kh6ngbaogdmb6oc6otai chlnhcnaC6ngty cri phia rruUg Ha ao COngty c6 phAnVai sqi maymec
mienB6ctuynim gif 57%v6nnhungkh6ngnim quyCnki6msoft va diauhdnhtai C6ngry nay.
ninh bdocttotdi chinhk bAph1n hqp thanh|a cdndqc decciw t j,i &to cdo tdi chinh


cONcry co PHANvAr sgr MAy M,lc MrtN BAc
Eiachi:5637Li Thudng
Ki4 HangBai,HoanKiiim,HaNOi

MAus6Bo9-DN rN
Bdodo tti chfnhhqpnhAtcho
tii chinhtn 0l/01,2010
d6ln30106/2010

THUytT MrNHBAo cAo T.{r cHiNH fli6p theo)
CHUANMItc v,i cHf DQ Kti roAN Ap DVNGGi6p th€o)
Cd s,thqpnh6tbro cdotni chinhCi6pth€o)
Cing t! conlA dsnvi do C6ngty cdphdrVai sqimaymic mianBic kiEmso6t.SukiCmsoetndyrdnrqikhi
C6ngfy c6 khanangtruc ridphodcgiantiip chiph6ic6cchtnhsdchtAichtnhva hoatdongcnadonvi d6thu
duoccecloi lchlinh d rt cechoarildn8nay.Khirini d6nquyinkidmsotrcdrtnhr6iquyinbiauquy6thien
dargcd hieulsc. Bio criotii chinhcnacdngry conduochqpnhAtrong BaoceoiAichinhhqpnh{ttn ngay
bardaukiCmso6rchod6nngdykdrthtc ki6mso6r.C6ngt conduqchqpnh6ttrongBAocaotii ch{nhndy
IdC6ngty TNHHmotrhani vienVai soimaymic mienBic II doC6ngry ddutu 100%v6n.
Cecgiaodichn6i b0, c6ngnq va c6ckhoanhi, 16chuathuchienph6tsinhtt c6cgiaodichnoi bOdugc
loaitru khi hp 860 c6otai chini hqpnlar. TrongtsudnghqpcAnthi6t,b6oceotai chtnllcriacotrsry con
duqcdieuchinndCdambeosUnhAtqurnvacAcchinhsrchk6 toendang6pdungt?i C6ngry.

Hlnhthrtus6k6 todn,p d'tngrNhAthjchung.
Tuy€nb6vaviectuenthi ChuAnmrr k6todnva Ch6dOk6to6n
Chod{,inngdyI6pBeoc6orai chinhndy,Banciem d6cC6ngry deduqcbiiir va haimuoisdu(26)Chuln
muck6 to6nViCiNan (ftlduocB0 Tai chinl banhanhnhusau:
-

-

-

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'

ng)yJl/12/200t
Quy6tdjnh149200I/QD-BtC
banhanhva c6neb6b6nt4l ChuAnmuck6 ro6n
VietNam(do l). Hudngdandruchiin cacchuinmyc nayda duqcBg Tai chlni banhanhqua
Th6ngtu r 6ll2007/fr-BTCngdy31t12t2001.
ngay3ll12l2002banhanhvd c6ngbii s6u(6) ChuAnrngck6 toan
Quyetdinrr165/2002/QD-BTC
ViCtNan (dot 2). Hudngdanthuc hi6ncecchuanmvc ney da dugc BOTAi chinhbanhanhqua
Th6ngtu l6ll200zTI-BTCnedy3Ur2/2oo'1.
nely 3\/nn003 banhdnhva c6nsb6 sAu(6) Chudnmuck6 toan
Quy6tdinn234/2003/QD-BTC
ViCtNam(dqt 3). Hudngd5ntllrlc hi€nc6cchuin muc nay dAdriqc BOTai €hlnhbanhenhqua
Th6nstu l6l /2007iTT-BTC
nely3t/12t2007.
ngay15/021005banhanhve c6ngb6 sau(6) ChuAnmuckii to6nViCt
Quy€tdinh I2/2005/QD-BTC

Nain (dqt4). Hudngdanchi tiiit thi hdnhqnyiitdinhnaycing de duqcBOTdi ch{nl banhanhqua
Th6ngtu 202006,'m-BTCn5dy20t03t2006.
ngey28/t.2D005
Quy6tdinl 1002005/eD-BTC
banhanhvi c6ngb6 b6n(4) Chuinmuck6 to6n
VietNam(dqt5). Hudngdanchiriatlhi hennquydrdinnnaycnngdaduocBOTaichlnhbanhAn}l
quaTh6ngtu 21,2006,TI-BTCngAy20103/2006.

Tuanthi cecquy6tdinhvd lh6ngtu hudngdencacChuenmvck6 toanViet Namndi tr6n,Banci6rn d6c
C6ngry dalua chanc6cChuenmvck6 ban Viet Namc6 rha,p dungduqcdiii v6i hoatdongkinhdoanh
cnaC6ngty d6IApBeoceotai chtntl.
ry.

cAc cHiNH sicH Ki roAN Ap DVNG
U6ctinh ki torn
ViCclepb6oc6otai chinhtuanthri th€ocacchuenmuck6 toanVi€r Nam,chdd6 k6 to6nVi€t Namva
cricquy dinh hiQn.hdnh
vAk6 toAnt?i Vier Namyiu ciu Ban Gidmd6c phAic6 nhilngudc rtrft va gie
dinhannhudngd6ns6 leu vAc6ngnq,tAi san.vaviectdnh bayc6ckhoenc6ngnq vn-tdisantiem;g
qi ngaylap btu c6orai chinhcnngnhucrc s6 lieubeoc6ovi doanl rhuva chi phttrongsuitr
ki di
chinh.K6rquehoatddngkinhdoanhrhuc16cdrhakh6cvdi c6cudcttnt, eiadinhd{r ra
Ti6nvj c5ckhoentlrong ituong aidn
TiAnra cdc
dvongLiinbaogdm:tidnmar.tiin gni neanhangkh6ngki han.ri€ndang
_t-trctn-ruong
chuyen
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MeusA809-DN IN

CONGTY cO PHiN v,(r sqr MAy MAc MriN BAc

do tti chrnhnqpih6t cho

Diachl:sii 37L, Th'rdngKie! HangBAi,HoanKi6nrHdNOi
ky ti. chdB{o

THUYTTMINHBAo cAo TAr cHiNH Gi6ptheo)
ry.

c^c cHiNH sAcH Ki ToAN ,ip DUNGCri6pth€o)
Ti6nvAcdckhoin tusngdEongtiAn(ti6pth€o)
Cacnghiepvu phatsinhkh6ngphaibangd6ngViet Namduocquyd6i sargrtdngViOrNamtheog gi6
thlrcte t4i ngeyph6tsinhnghiepvu. 56du cu6iIt cia c6ckhoanmucc6 g6cngo?ite duqcquyd6i sang
d6ngViet Narntheoti gia btnh\uan ren rhi trudngti6n re lien nganhdngrai ngayk6t thr:cnamtai
chinh.CAckhoin chCnhlechry gie tong ky iluqc ghi nllan veo doanhthu hoacchi pht hoatd6ngtai
chinhtrongkt Ai chinh.C6ckhoenchCnhlechti gi6do ddnJ)gias6d'r cu6inamraichtnhduqcghi nhan

vaotAikhoanChenhl6chtJ'gidh6i dodi.
Crc khoenphii thu
CeckloAnpheirhu duqctrini bAyffin bAocdotai chinhtheogia tri ghi s6c6ckhoanphairhu rt kh6ch
hangve phaithu khecsaukhi tdr di (-) cAckhoendq phdngduqcHp choceckhoanphaithu kh6ddi.
DUphdngnq phaithu kh6ddi th6hienphAngi6tri €riacAckhoanphaithu maC6ngty dUkiiin kh6ngc6
khenlng thu h6i tai ngaykitt thncki k6 toan.TIng hoecgiems6 du tai khoandu phdngduqchachloan
vaochi phi quanly doanhnghieptrongk'.
Hing tdn kho
Hangtdn kho dugcxecdinhrr€nco sd gi6thdphongira giAg6cva gi, ni thuAnc6 thdthuchienduoc.
Cia g6changt6n kho baogdm:chi phi rnua,€hiphtch6bi6nva cAcchi phi ticn quant(rc ti6pkndcpirat
sinhdac6duqc hangtdn khotai diadi6mvd tr4ngth6ihi6ntai. ci, trirhudnc6 thii thuchiendugcduqc
x6cdinhbing gi6 banu6ctinh tn! C) chi phtudcttnhddhoanthnnhsenphAmva c6cchi phtudcrinl cdn
thi6tchoviecti6uthu chdng.
Ph&rngphttphqchtottnhitngtdnkho:
KCkhaithudngxuy€n.
Phdtngphdp)utcdinhgid ti NVLxuA kho:
Nheptru6cxuft trudc.
Phffinsphttpxtic dihhCidr,i tnannpnim m,it Ud
Thuct6 dtchdanh
phdpxdcdinhgi.ttri hdneh6aruit lho.
Phuong
Btnhquangiaquydn
phAplap dUphdnggiamgi6hangr6nkho:Trtchlapdu phdnggiemgia hengtdnkhod6i vdi
Phuong
nhiingmet hangtdn kho c6 gi6 tri thuAnc6 rhdthuc hi€nnh6 hon gie g6ct?i thdi didmk6r thriclci kd
tornnIrn.
,Tli stn c6dinh vd khru haoTSCD
Tai sAnc6 dinhduqcphan6nhtheonguy6ngi6vd gi6tri haomdntut k6.
gi6tai sdncil dinh(TSCD)baogdmgidmuavd nhi:ngchi phi c6 li€nquantrrrcti6pditnviecdua
NguyCn

TSCEvaotrangthai sansdnghoatdong.Crc chi phi muasim, ndngc6pvn d6i m6i TSCDduqcvtinh6a
ghi ting nguyengi6 Ai senc6 d!nh.CAcchi phl baot:i, sta chitadugctini vaok6t queho?tdongkinl
doanht ongkt. Khi TSCDduqcbdnhaythanhli, nguy€ngi6 ve gi, r.i haomdnlfly k6 dugcx6as6vabAt
ki ceckloan hi 6 naoph6tsinlldorhanhly TSCDdAuduqch?chto6nvro kiit quehoatdongkinhdoanl,.
Tdi sanc6 dinh duqc kh6uhaotheophuongphApdudngthAng,,p dUngchotft ca cectai sanv6i ri te
dugctlnh to6nd6phenbd nguyCn
gi6trongsu6tthdi gianu6ct{ni st dung.
Thdigiansu dungudctinh chomucdlchtlnhtoennaynhu sau:
Nhacua,vat kiantnic
Mry m6crhietbi

10- 50nem
05- 07nam

Thi6tbi quanli

06- l0 nim
05- l0 nAm

Tdi sanc6 dinl kMc

03- l0 nd,m

Phuongtien vantai

| tuye! ninh bao &io hi chinh h bi phin hqp hanh vd cdn dtvc daa .unsvh Ado ctio hi chith

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coNc Ty cd pH,i.N
vAr sor MAyMAcMriN BAc
Diachi:5617Ly ThusngKiiL HangBnr.HoanKianlH, \Oi

MAus6 Bo9- DN,,IIN
860 c{o tti chinhhqpnhlt cho
tni chinhtnl0l/012010il6n30/061010

THUYTTMrNH BAo crio TAI cHiN'H Gi6p theo)
ry.

c^c cHiNH sicH Kf ToAN ip DVNG(ri6p theo)
Chi phf di vay
Chi phl di vay bao gdm c6ckhoar hi tiAn vay, c6ckhoanchi phi khdcph6tsinh trong quAtrinh hm thri tuc
vay, c6 li€n quantruc ti6p d6nvi€ddriutu xay drmghoacsdnxuAtmot tai sandd dang dugc tinl vao gid tri
cuatni sand6 (duqc v6n hoa)khi c6 dn diaukien theoquy dinh tai chuenmUcchi phl di vay. Cecchi phi di
vay duoc v6n ho4 khi doanl nehi€pchic chin thu duqc lsi lch rrongtuong lai do sn dung tai sand6 ve chi
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rrian.daorqova cairhiCnm6i truonglem viac.
- Qui du phdng tai chinh dnng d6 bn dip phAncdn lai cta nhiins t6n lhat, rigt tr4i vd tai san xay ra
trong qu6 trlnh kinl doanhsaukhi da duoc bdi thudng cLtac6ctd chnc,c, nhangay ra tdn thit va cria
t6 chlc beo hi6m.
THONG TIN BO sUNc cHo c^c KHoAN MUC TRiNH BiY TRONG BAo cAo KiT QU,i
HOAT DONG KINH DOANH

Doanh thu bdn hdngvd cung cdp dich W

- 30/062009
oll0r20t0 -3u06n010 0r/012009
-

TdIg d@nhlhu bdn]'Angre clng dp dih rl
Doannthu bdn hangtAi Vdn phdngc6ng ry
+ Doanh thu bdn hanC
+ Doanh thu gia c6ng
+ Doanh thu cung ci;p dich,tl!

23.765.389.796
14.631
.53t.995
3s.624.641
6.128.339.426
8.47
3.567.928

+ DoMh thu khic
-

h-

Doanhthu tai c6ng ty TNHH VSMM MB II
+ Doanh thu bdn hang
+ Doanh th dng cApdich yv

9.t27.85',7

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8.067.675.531
1.060.182.270

26.201.911
.552
15.056.61?.868
t 87.395.609
,ric
8.913.132.328
KII
5.937.90s.785
18.184.t46
r 1.151.299.054
10.428.069.375
723.222.679

4
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Doanh thu thudn

- 30/0620r0olrclnoog- 3oto6t2rn9
0rru1/2010
D.d'u t]luAnv6bdnhAryrd crmgdp dichur
Doani thu benhdngtai Van phdngc6ng ty
+ Doanh thu btin hang

23.165.389,796

14.637
.531.995
35.624.641

26.201.9r7.552
15.056.617.868
187.395.609

+ Doanh thr gia cdng

6.128.339
.426

8.913.132.328

+ Doanh thu c ng cdp dichvq

8.47
3.567.928

s.937.90s.785

Doanh dru tai C6ngry TNHH VSMM MB II

9.t27.857.80t

18.184.t46
11.151.299.054

+ Doanh thu bdn hdng

8.067.67s.53r

10.428.069.375

+ Doanh thu cungclip dich ytl

t.060.182.270

TturA nihh bdacltahi .hinh ld dj ph,in hqpthdnhvd c,indtrqcdaccins vti Btto ato tai chinh

723.222.679


M6! s6 809 - DN,flN
aio cio tii chinft hqp nhdt cho

cONcrY c0 PH,iNvArsql MAyl{,f c Mfr NBAc
Diachi:563?LyThudng
Ki& Hemg
Bai,HoanKi6m,Ha'NOi

tti chinhtnr0U01,2010
il6n30/062010

THnytT MrNH BAO C,{O TAI CHiNH [i5p theo)
THONGTrNBd suNGcHo cAc KHoANMUc TRiNH BAY TRONGB,io cAo K6T QUA
HOAT DQNG KINH DOANH 0i6p th€o)

t5. Gid vin hdng bdn fi dich v4 cung cdp

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Gi, v6n hanghodda bentai VP C6ngty
+ Gid viin cna hdn+h6a da bdn
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+ Gid t 6n dkh v4 da anC cAp
+ Gid vtin khlic

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Cia vi5nhengb6ntai C6ngty VSMM MB II
+ Gi.iv6n c a hdnCh6a ad bdn
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c0ng
16.

o!01n0rc - 30t06t201001nv2009-30t06n009
7.373.159.891
9.t1| .848.387
58.097.244
108.214.867
6.281.669.788
8.323.553.153
1.033.392.86s
740.080.367
7.980.428.693
7.589.430.481
390.998.212
15.353.588.590

to.128.323.739
9.934.939.877
193.383.862
19.300.112.t26

Doanh thu hog dang tdi chtnh

- 30/0612009 tDt
0v012010- 30/062010 0v01,2009

17.

LAiti6ngti, ti6nchovay
Lei dautu trai phiau,kt phi6u,tin phiiSu
C6tric, lgi nhuandwc chia
Lei chCnhlechry gi6dathuchien
Lai ch6nhl€chti gi6chuathuchien
Doanhthu hoatd6ngtli chinhkhec

49.001.649

126.485.653 O N
riH

758.000.000
35.702.075

447.623.906
PI

18.971.914 er
66.510.643

c0ns

842.109.724

6s9-s92.116

Chipht tdi chtnh
Laitianvay
L6 dothanhli crc khorndautu
L6 ch€nhlCchrt gi6dathlrchi6n
L6 ch€ntllechfi gi6chuathuchien
Chiphi tii chinhkh6c

c0nc
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0l/01/20I0- 30/061010 0r/01t009- 10/062009
206.918.292
117.445.246
19.600.198

226.5t8.490

2.561.010

r20.006.2s6

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0l/01/2010

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hdnh
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nav

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\63.158.57
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Miu s6Bo9- DNIIN
B{o cdotti chinhhqpnhdtcho
tii chinhtnl0U01r010i16n30/062010

CONGTYc0PH,iNvirsqlMAYMAcidNB,ic
Diachi:5637Lt TludngKiet,HangBai HoenKidnt,HaNOi

THUTdTMrNH BAo cAo T.{r cHiNH (ti5p theo)
THONG TrN BO suNG cHo cAc KHoi,N MVc rRiNH BAy rRoNG B,{o c^o KfT euA
HOATDoNG KINH DOANHGicp rheo)
Thu6thu nnapdoanhnghiephiCnhanhpheitre duqcxrc dinhduarrEnthu nhapchiuthuii c[a nemhi€n
lai.Thunhapchiur}u6cnaC6nqtykhacvdi rhunhApduqcbeoc6onongBaocro kdtquAhoaldong
kinhdoanivl thu nhapchiuthudki6ng baog6mcrc ktoanmucrhunnApchiurbudhaychi phi duqc
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chiuthu€haykh6ngdugckhautrii chomqcdlchtinh thu6.Thu€thu rfi6p doanhnghiephienhanhphni
fia cia C6ngty duoctinh theothu6suAtdabanhinh diinngeykdtrhrich' k6 torn narn.
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ftng Baoc6ok6tqui hoatdongkinhdoanhnh6nvdithu6suAtfiud thunhaDdoanhnghiepdpdllrlgchoC6ngty.
- 30m6/2010
0l/01,2010

Lqi nhuen(16)
thuantrudc thu6
C6cdiauchinhtlns(qi6m) loi nhuin/fl6)theok6todn
Cackhoendiauchinl tanq
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C6ttit da C6ngty TrudngHb
Ldi hoatdanglieh doanhda C6hgty CKAn Thanh
Doanhthu detlnl veothunhapchiuthuCcia kt trudc

Chiphi lienquand6ndoanhthu chuathuchientinh vdoihu nhap
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, Thu6TNDNphnitrAudctinh namhi€nhinh
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Thu6TNDNphii trn diu nrn
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/23
(758.000.000)
(758.000.000) .l T
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(s60.000.000)
098.000.000)

3.675.985.810

3.494.083.257
18r.902.553
603.573.163
558.097.s25
45.475.638
278.6'12.651

163.158.57',1
4t5.916.781
569-4aL6l6

Chlpht bdnhdng
C6ngty c6 phAnVni sqi may mAcmianBic
+ Chiphi Uin hdg - Dich w
+ Chiphi bAllirE Sinxui
+ Chiphi bhl hbg Kinhdo@th

-30/061010 0lnrnno9.-3u06n009
01r'ot/2010
798.149.181
94',t.93t.054

c6ngty TNHH motddnh vi6nvsMM MB tr

c0ng
Wiit ninh b,toato tdi chinhla bOph1n hqpthanllyd cakdt's" ae"

443.906.919
352.408.929

1.833.333
908.350,544
1.706.499.725

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4r0.584.794
423.770.486
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MAus6B09- DN {N
B{o cdotii chinhhqpnhit cho
Ri chfnhtn0U0l20l0 il€n30/06,2010

cONcrYa0PHANv,tsqlnr{ytr,{ctdNMc
Diachi:So37Li Thudng

Kict Heng84 HoanKiiin,HeN6i

THnytT MrNH BAO CAO TAr CHiNH (Ii5p theo)
THONGrrN BO suNG cHo c,ic KHoAN MUCTRiNH BAy rRoNc B,io cAo KIiT euA
HOAT DONG KINH DOANH CTi6Ptheo)

Chiph( qudnry doanhnghlap
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-30/06/2010 0lmnoo9 - 30rc6n009
01/01n010
3.7t8.493.463
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3_583.294.919
1.529.230.606

c0ns

t35.198.544

168.618.680
12.9t8.500

90.133.42r
3.808.626.884

s8.885.886

1.769.6s3.672

NHTNG THONG TIN KHic
I.

Thdng ti i cdc ben cd hen quan
Cecb6nli6nouan:
CAcben dugc xem lA cAcb6n liCnquan khi mot ben c6 khi nang ki€m soAtphta ben kia ho4ct?o ra anh
hndng ddng k6 d6i v6i ben kia trong cAcquy6t .tinh vd ai chinl va kinn aoantr.C6c bCnc6 lien quan la
c6c doanhnghiCpkd cA c6ng ty m9, cdng ty con, c6c cd nh6n trgc ti6p hay gidn ti6p qua mot hoecnliau
trung gian c6 quyan ki6m son C6ng ty hoic chiu su ki6m so6t cua C6ng ty, hoec cimg chungsu ki6m
sobtvdi C6ns ty. Crc bCnliCnket, c6cce nhan[u-c ti6p ho6cgian ti6p nim quydnbiAuquy6t criaCangty
ma c6 inh hudng d6ng kd diii v6i C6ng ty, nlilng ch'rc tr6ch quen li chn ch,it nhu ciam d6c, vi6n chfc
cta C6ngty, nhilng thdnl vi€n th6n c6ntrong gia dtnh cia c6c ca nhan ho6c b€n liCnk€t nAyhoecnh{rng
c6ngty lien k6t vdi c6c c6 nhannay cing .luo,,ccoi le b6n li€n quan.
Trong nrm tai chinh nay, c6c d6i tuqng dugc nlr4nbi6t h b€n lien quan cia Cdngty baogdm:

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Ba Nsuyan
Thi BlchM')i
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OngPh?mNgqcPhen
Ba PhamKh6nhHda
BdNguy€nThi ThuHuong
Nphi€o\arv6i cecbenli6n ouan:
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BCnlien auan

M6i auanh6

Gi{ tri

dng NsuydnNhLrL,an
OngDinh ydn Tdhg

Chi tichHDQT TiingGidn d6c
OyvicnHDQT- Phdfins si6n diic

Choyay

290.000.000

Chovay

500.000.000

BaNguy ThiBichMii
dns PhqnNsacPhdn

OyvienHDQT- Ph6TiinggidmAic
0y yienHD?T
(, viCnHEQT

Chovay
Chovay

270.000.000
246.000.000

Cho-tay

105.000.000

Chotay

373.000.000

Bd Phsn KhdnhHda

BdNguyh ThiThutumng Concia dng Nguydn
Ntu Ldn - Chn
ich HEQT

WA

N6i duns
nqhi6pvu

ntuh bdocdofii d'inh Id bOphtfu hqpthdnhyAcAndtrycdacctus.t\it Btjo aio tdichthh

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