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

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lgiy 3l/12/2002.b!n
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Quyi:rdinh r 2r005/eD BTC ngay15i02/2005banhanhvi c6ngb6 s:iu (6) ChuenmuL kc roai
VietNam(dor4)Hudngdinchiririrlht hinh quy6tdinhniycnng da droc 89 Tttrchinhbar
hinh quaThdngiu 202006/TTBTC ngiiy20i0t/2006

Quyiitdinh 100r005,,eDB"fC nsiy 28/'r2l200jbanhdnhv, c6ng b6 b6n (a) Chren mtrcke
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banhAnhquaTh6ngtLr212006/TT,BTCngAy20/01/2006.

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2.

Nguy1ntic ghi nhAi hdngtin kho
Hirs 6n kho duocxic dlnh trenco sd gi, rhip holl gjiragi, g6c va gin tri thuancd tha ftuc hi€n

dLrocCia:oc h,ingronkhobaogdm'Chiphimua.
chiphichabidnvi cricchiphi lienqulnruc
n F pk h i c p ' i d rt h d € c o , t u o l n J n g r o n " h o r d r d r d d r i n r \ J r r onnr: er hnj.r" ru r r r r l l " r c o | l e
thuc hienduoc.duqc xrc dinh biig gid bin usc rinhtrlr (,) ch, phi roc tinh de hodnthinh sai
pbim va crc chi pli udc tinb ciinthietchoviCcti€uthuchlng_
Phuongphip xic dinhgit rri hangxuatkho:

Nhaptru6€xui! truoc.

Phuongphip hachtodnhiDgt6n khol

K€khaithuong
xuyen.

Phuongphrp lapdr phdnggiamgli hing r6n kto: Trichlapdu phdnggiim gie hing t6n kho d6i
voi nnirngmir hangtdn kho co gidiri rhuin c6 thdthuchi€nnh6hongin g6clai thdi ;j,im kcr rhuc
k! k6 toin nam
3.

Ngrytn tic ghi nhAnva khau hao ISCD
l;r dn .o drnhduo"oh-ndrl' raeonjJrengrdvagrdu haoron tLi
"e.

rhutA niuh bao cia il cttilt' t,:,b. ph,in hap rh.,,,i,;ii;dwj;;,ry;;i

B;;;;

dlffi

c O N c r ' ! c d p i \ r ' ; i l s q l N t \ \ N r . l (l r t l i N B \ c
Dir.hr l1 L') lh'riins(lar HoinK amHt nri

\li!

\ i l l l l L r r. l ) \

Bio cno tiii chinl cl,oL.i tii chidh

ln trgiy0l/01/2010
danngiy 10/06/2010

THr:y[T MrNI{I]Ao cAo r,r.r cnila qi6p flreoy
\.u.i....-.,
. , r . o d n h , l . , r r r o J , o o m g , a m - : . , n n u n g . . o h rc . t e n
t u _ nr L . r . ; p J e r
v r e cd ! a I S C D v i ] oh o a d
t 6 n g. h ! d r k a n C i c c h i p h i n r a s . i n . n i r g c , i p ! , r d am J ! \ L r ) d ! o .
v 6 n h o n ! i c h i p h i b a o r i s u a c h a n d u o c t i n h v i i o b i o c i o k r i rq r a h o a rd d n g k i n h
toaDh Khr
I . S C Dd r o c b i n h a y t h a n ht i , r g u ) , e ng r j v i i g r i t r i h a o m o n t i ) k ; d u o c x o a s a v ! b ; r k ! , c a c
khoan lii 16 nao phrt srnh do thanh\ti TSCD ddu duoc hach rodn vao Bio ceo kar qua hoat ddng
kmll doanh.

,

Khau hao TSCD hlu hinh duoc tinh lh€o phusng phepduong lhing, ip dqng cho 'ir ca c6c tii sin
theo ry l€ duoc tinh todn .tCphdn b6 nguy€ngie Eong suiit rhdt gian uac inh st dung vi phn hoD
\oi qui djnh t4i euydt dtnh sd 206/200j,,eD-BTC nsiy l2,rl2l200j cLla86 Tii .h;d ,;
;,dc b;;

hinh Ch6 d6 quan ti, sn dung vi trich kh,iu hao tii s,i; c6 dtnh
Thoi gian su dung uoc tiDh cna cric trj sancho muc dhh rinh todnnav nhu sau:

- Nhdvln phosg,nhdxuong
Miy mocrli6r bi
- Phuongti-;nvantai

5.

08 50 nam
07 nim
10- 14nam
03 05 nam

Ngu!2n tiic ghi nh1n cnc kAodn dAu f
Khoandiu tL.rv;o c6ngry I|Cndoadrcta C6ngty d!or gli nhin rheongLrldntic gri g6c.

6.

NljtrAn ic glli khnn vn vin hdn chi phi tli ei))

7.

Chi phi di v3yblo gOmcic khodnhi d;n va), clc khoJnchrphrkhacph.r sui rronequatmh lam
thi tucvay,c6 li€nquantruc niipddnviecd;,r hr x;y dlrnghoacsin \udr motLir saLr
ao aangouorc
tinl vao giA fi cia tai send6 (duoc v6n hoa)khi c6 dn diau ki€n theoquy dinh tai churinmuc chi
phi di vay. Clic chi phi di vay duoc v6n hoakhr doanhnghrdpch.!cch;n ttu duoc 1qi,cn mng
tumlghi do sn dungtai send6 vAchi phi ldr vayco thdUc dinhduo( mot ca(hdansrn cey.ViCc
va'nhoacecchi phi di vay sEchim dLl knj cdchoatd6ngchri

),€ucanthi6tcho vi€;chudnbt du!
di sandd dangvio su dunghoic brn da hoin thinn Chi phi dj vayphit sinhsaud6 duocghi nhan
h chi phi sanxuit kinh doanttLongky.
Ghi nhAn vn yijn hoAcnc khodn chiphi khtjc
Cic loaichi phi id trudcnauchi li6nquandin nim t$ chnh niin rarrhrduocghr nhjn leo cnrphi
sin xuetkinh doanhtong namtii chin!. ViCctinh vn phenbii chi phi rratnr6cdai hanvdochi phi
sAnxuatkinhdoanhrfirg ki hachtodndugccin cf vio rinhchar,mfc dOtrJlrgloaictr;pli ad crron
phuongphdpvArieuthncphanb6 hqp li
Chrpli f,.ritruocdii hanchit leu td chi phi c6ngcu dungcu xudrdunenr6t tin nhufg banrhin
c6ngcu,dungcu d6 thamgia vdohoatd6ngkinhdoarhtr€nmdtnarnrnrchnh cra ri congr!.
olrg .L (Lr:r.
ar r'.rduocoh;nbo .reophJongpndpd rons.h;ngDoarrtor Jr tL 0: . 0..na r
;

8.

Chiphiphtiitri
Chi phi phii rri baogdmgid tri cackhoanchi phrda duocnnh vaochrphi hoar.t6nekrnhdoanh
trongki, nhungchuaduoc th{c chit?i ngry kdr thucnamt;i chrnhde d;m b;o tt i-cni pni plar
. . ^ h t h r .e
" i d n i : ' , \ d o Lb i L r. h o c n i p , r : z n \ L ; { t i " I d o a n h r r d l . o , o d d m b J o r g u ) e o r a L p h i r
gina
hop
doanhhu va chrphi. D"An
rhoididmrhL.rc
ciri.kCtoenti6nhinh ghi b6 sun-shoacghi gidnr
clr phi phin chCIrn
l€chvoi s6 di trich(nauco).

10. Nsuyh dc ghi ahnn rdn chn sd haru

V6n dauttr cnachrisd hnuduocghi nh6ntheos6v6nihlrcgopcLra
cacc6 d6ng
Loi nhrxn chur phanph6rtrdnbing cand6i k6 loin 4i ngdy30/06/2010
tn s6 loi nhuan!u noar
d. nr "ar \.rir I inl doanlcdadodr,,rghiipsJUkhrnud:,-, rhJ;'\u rn;p dodnhngh:ep
Th\it rinh h.io di

tai.Lith L,it,; phtn hotrtatttu

r,tn d@t tl@ citngfii Btutit) t;t chitth


a ( i \ GT ' t c o p H i \ \ , i t s o t v j r N I\ c \ E \ B A c
D. cr lr-Lr Tlrtr!

K : i r t i o $ K , a D h : rr i )

!t iu \; B0er DN
S t i oc : l o l i i c h i r h t h ! L i r , i i c h i n h
{ )I r l r l 1 2 0 l { )( r i o 1 0 1 { ) 6 , , t2l 0
J

tmtrir

TlIIiytT NINH B,iO c.4O TAr cHiNH (Ti6ptheo)
Vi€c phanchialoi nhuanvi r ch ldpcdcqu! duocrhuchi€nrheoDiCu16rd chucvi ho?rdong
cuaC6ngry vi do Dai ht,id6ngc6 ddngqu),6tdinh,
cuthCnbLsau:
Phinlol nhuA,n
contaisaukhin6pthLra

thunhip doeh nghi€p,
bn cr. khoar16ndmt ocva
Irircackhoanch]phrrh!c raphtt sirh nhungkh6n3atuoc
tintrvio chjphj hot ! khr \ic d,.h
rhJnLp.n.LIrle

-

JL.

oljr t rurIr r.\d I

Tich 5% vaoquy du phongbet bu6c.Kni s6 du cuaqui niy bing l0% v6n dieu tecua
C6ngty thi kh6ngtrichnna;
Muc trich cecquy khacs€ctn cu kct quahoard6ngser xudrkinh doanhhdngn5mdo Dai
h6i c6 d6ngqul,atdinh;
36 conlai scduocphanchiachocrc c6 d6ngttreoti tc v6ng6p.

11. NgurAn ic vtiphwng phdpghi nhin.totnh nu
DoanhthubAnhangduocghi nhankhi d6ngrhdilhoamnncjc diiu kiensaul
- Phin lonrui ro vi 1oiichgin tiin vdi quyinsohiu sanphim
hodchdnghoade duocc,,ulcr
giaochongudimua:
- C6ngry_khongtmnim gin quyanquanti hen-s
h6anhunsroi sd hru hnnghoahoacquy;n
hem so,t hanghoaj
DoarhLiuduo.\ccdrnh.uong.lUi(nJc
ct"rn
- C6ngrydalhuduorc
hoacsclhuduoc

toiichkinhtdOgiaodich
bdnhiing:
Xic dinhduocchiphilianqLran
d;n giaodichbdnhiDg
D(xnh thu.hoatdongrj1 chnnrbaog n tir.o6ngur rUiD hing, Lij chinh t,;ch() gid rloar ra
phtt sinhvd c6 tuc duo.cchiatu crc khoandautu
12. NgufAh dic vdphk.ttg phnp ghi nh,n chi phi tni chidh
Crtcknodnchi phi tdi chinhduocghi nhentdcacknoanhi ndnvayvi 16ch€nhlechti gia pnai
sinh trongki.
t3. \qu!;fl dc vn

EdnErhnp lhi dhtjn chiphi thui tu nhnpJoi

ughjip

Chr_phr
thuerhurhip,llJflr nghrp lltr hdnhduoc\ic dinht].dn
co sd rhufhip chL!rtrue!J
hue.u;r-hJe.hunhjpo.rnt rgliepI Jm hienn"nt,| :5 ./
. C6ngty dangduqcmi6nthu6thu nhepdoantnghi€ptronghai namdiu vAgiim 50%rhu; fiu
nnApdoanhnghieprong bani'l dijptheok6 tu khiphrt sinnfiu nhapchiudr:u6rheochinhsacn
uuddi fiudcJaNhanJorheuqu) drnt-rarNghidinhj87 2004\D_,-? nlay to
,,004cLra
Chiniphure ! dcchuven
cdngry Nhi nloc ,ing corj ry.6 phin.
Ki rir chinl tir ngiy 01/01,,2010
d6n10/06,2010
ii fam rh! ba C6rg!, duocmiangiin) 50"i,
thL,;thr rhaDdoanh|ghiap
THONG TrN Bo suNG cHo cAc KHoAN MUc rRiNH BAy rRoNG BANG

c,iN Dor
K[ TOAN.
."c rh riel duocn nh o.i.dreodon, I l|nht; d6ngVidrNjn (VNDI.
1.

TrCnmit ni qui

l0/06/201r)

0 l , 0 l r 2 r00

61002691

81.2iL919

Thq at ninh bno a;. tui chirh ti baphih tbp thanh fi .ih dt oc ,1pcciin! vat n1o cao Ai
c-hW,


cdNc ry co plti\ \'AI sor IA\ IAc \IEN BAc
Dir. i , ll LtiThrangKiClllni I K Cn rt N6j
'l

Itlaus6B09r- D)
8io cnoDi chinI chok] riichirlr
ti, ng:)y0t/0l/20l0 di:n10/06/201
0

Ht'ytT MrNH Bio cAo TAI CHiNH (Ti6prheo)
l'€f g!i n-gar

ha,rg

( I

I tjl09t |at

2.3rs.693.755

cinc

3.

_ 1 00 b / 2 0 t 0
Phalrhukhdc
+ Phdlthutiin ditn nu:6ckhuDtic Giakr!
+ Phdithutiin diA"nffic khuLq. TtunS
- Tamthu thu; h! hdp cd ahrtn
+ Phaithu cangry thiit bi & drng.u thi thaa .
+ PhAithu cangtjCp TtudnSHi
- Pht| thu TTTl"l37 L); Thrdng Kiel

560000.030

+ Phoith" dhC ly CPthths khodnAn ThAnh
+ Phnith" kh^c

tB6 t:A raI
J4 I 191;3

c0nc

780.?39.488

0l/0ttot0

2.06047A.09
t

)66 )69 6L)6
2.321.039,697

Hdng tdn kho:
,
-

5.

1.3rit.8r3.635

Ctu khodnphni hu ngdn han khn?:

-

1.

t9s jst -L(i

Hdnghon

30/062010

14469927j
t9 522.020
8 882.154
1.260.148.114
2.978.96',7.092

1.385.557.338
1.8A5.226.440

cOnc

4.232.819.011

0.342.847.402

30/06/:010

t l/01/2010

Nguy€nLeu,varlie!
C6ngcu.dungcu
Chi phi sdnx;t kinhdoanhdd dang
LnrnnpnJm

0l/01/2010
B6.t9j 8.1.1
15367.780

Ih.ui ra uic khoin phdi tlt'LNhittltatc

-

Thuethu n]1apcn nMn n6p thna
Crickhoin khdcphiirhriNhdnudc

c0nc

Thr)A nnlll banI tio ntchrtt, t,' t Opt a, hrp tit",t*"

i-t,"r41,".-,s

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t,i^1,,

iutn"t,


q-;;

si

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i=1

il

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5i

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t€l

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1i;i:;i;=:i;===u;;ss
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c o \ c T \ c o p H r N\ i r s o t 1 1 1 )\ r . \ c \ 1 t a \ D . i a .
Dirr,r ll l.nTh(nng
Kitrloin L(amFtiroj

\lriu \ii ll0g) - l)\
8 n oc r o r i i c h i n [( h o t i t n i . I t n h
t n n g i v 0 U 0 l / 2 0 1 0 . t ; nn s i \ . 1 0 / 0 a i / 2 0 1 0

THUYtrT MINH BAO CiO TAI CHiNH Oi6P thCO)
Chi titti xn! rtkng cn bi

-

& dang:

l d n g s 6c h i p h i X D C Bd o d r \ g
T r o n gJ o
+ Dtdn cili tqa xO dtmg khu Lqc Trung CD 2
+ Dvnn cAi ho nhi 352 Ciai phonE
+ Dtt ;n XD trury< d,t thLtongnai Ditc C iang
'Mud sdtu ii lAh

l!41,,2010
!qq!/2!!!
l7 2489i2.897 _lj''sa\ (103
950
t3 53A525.3
51

| 3.530.525.354

21 541 112A89
11t351t/

2t.811.183
i96

Chi tlhi rrd h ui, ,tdi hin:

30/06/2010

15.

955L16;

2 l 1 S 9 SS l . l

c0ns

95.513.169

2r4.89t3.81.1

Ya! fi nd ngdn hln:

30/06n010

16.

01/01/?0r0

Chi phi o-dtruocva thuehoAtd6ngTSCD
Chi phi rhinh lapdoanhnghiCp
Chi phi nghiencuuc6 gid ni to
Cii tfi CCDCphtnbd

0t/01/201o

Vay nsin hanci,aCBCNV
N0 dii hand;n hantri

4.590.832.000

2.834.269
.631

cODc

;1.5S0.832.000

l-8::r.269.61r

30/06i
20r0

01/tlt2010

ThuA eAcdc ktlodn phdi n6? Nhn nntc:

Thuagi6iri giatdng

Thu6xu;t nhapkhiiu
ThL,ethu nhApdoanhnghiep
Thuathunhapci nhin
Thuenhiidarvd ri€nthuedir

569illll Ol6
12,1921

7t 60b.t19
lrf trrl 6ri
1 9 . 1 9069 i

264591750

Crc Ioaithu6kMc

c0nc

434.204.289

369.855.518


\ {r sot r,t\\ \r \c \ Er,!B iC
D d c h r l l l - r l h i u r g ( arHo,l
r K emlli nn
C O N ( ; T Y C ' OP H \ \

\ L l u s 6A 0 9 r- D \
B t o c i o t i i c n i n h c h ok i t i i c h i n h

ni ngiLy0l/0tn0l0 ir4n ngji_v
l0/0a,/?010

T H U Y E TM I N H B A o c i O T A I C H i N H ( T i 6 p t h e o )

30/06/2010

0t/01/20r0

I 015000

ll i60 0.r.1

3.035.000

32.560.03.r

Trich huoc chi phi tienluongtrongthdi gian
nghiph€p
l--lr phi SCLTSCD
Chi phitfoDgthoigran
nsirng
kini doanh
L;inri phieuphaitra
Chiphiphaiha khrc

.

cong

Cockhoi fhti trti.fhii hnp ngdnhqn khdL

IE.

J0/06/2010

0ri0l/?010

.16.518
09t

.1,: l.r ti9

'

Tii sin thirachogiaiquyet

-

K'nhphic6ngdoan

-

Biio bi6mxa h6i

-

Bao hiCmy tC

'

Baohi€mrhatnghiep

-

Nhanki qui. ki cLr0c
nsinhal
Doanhthu chLJa
rhuchidn

-

Cic khodnphi]it.ii phain6pkhic

I75;.r91t92

.l !16 3il t,-|

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3.940.141.9r4

3.\73.2t4.405

135.818.025

149.021.615

20.
30/06n010

0l /01/2010

r 7 81 0 5 . 0 0 4

8987 688

- tray rli;i hrcng khAc
r rrdt pnteu phar hanh
No dii han
D r p h o n gh o c i p m , r v i e c l i m
D o a n hf t u c h u ar h u ch r e n

c0nc

.rl.rt I ll .tti
3..146.564.683

3.365.299.913


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=: if
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=


coNGlycOpHiN \At sot I'vt.{yr,rACi\,ltiNBAc
D i a . h L :l l l i

thuongKi€r llr niJi

THIIYIT MrNH BAO CAo TAr CUiNH (Ti6p rheo)
b/ Chrtr€t\'6ndeLL
tu cuachi so hafrL:
30,0o/2lrt
U

Ul,0l 20lLl
lo ut H0 000

V6n g6pcara
Nhi nu6c

l6lll

V6n gop rLLad6i rLrongkhdc

40688.260.000

c0nc

57.029.400.000 s7.029.400.000

l d oo u r

40.688.260.000

ci Cricgiao dich vCv6n vdi cdcchirso hnu va ph:n phdi c6 tirc chia toi nhuAn:
30/06/2010

0l /0| /2010

30/06/2010

01/01/2010

5.702.940

5.7029,10

5.702940

5 r-02.9,10

5.702944

5.7t2910

30/06/2010

0l/01/2010

V6n dau tu cLlachL'isd hiiu

+ riin g6pdauki
+ r6n g.iplangtung ki
+ L6ng6p gidn trong ki
+ I/6ns6p cuni b)
. o L c .1 0 n
, - . ; . rd i . - r J
d/ Cd phi€u:

'

56 luong cd phi6ud.ng ki phit hanh
56 luong c6 phi6uda benra c6ngchnns
56 luon cd phieuduocmualai
56 lLLong
c6 phi€udanglru hnnh
+ ro phteupno thanq
+ C6phi€u Lrudai

M€nhgin c6 phi6udang luu hnnh:10.000\rND/c6 phii:u.
e./Cic qui cLilldoanhnghi€p:

'

Qut khic thu6c v6n chi sd hiru

-

ri6n
Qu!dautuphdr

-

QUYdu phdngtii chinh

r.],44.913.547
1.083.613.486

191.494.042
653491.000

g/ Mucdichtrichlepcrc qut:
dulg di diu tu tii sanmo r6ngquy m6 sanruit kurh
Qui dau tu phattriin dur:rc
d o r - \ c r a( o , g ) .

'hn.tat"atr

. , . i , j . . ,a , n t . ,r n n r a T l h r h . t , d a d w J . ,

"

g, ..8,,*o;a:;

tO)ic'rl co pHi\ \'Ar sot iuAyNl.\cNrriN;Ac
Dir chr L' Lv lhh.g

Kier lli ndl

TIIL'YtT MrNH BAo cAo TiI CHi,\H (Ti6rrtheo)
Qui du phongtdi chtuhdnrigdabn dip phancdntai cnanhftngt6n thit, thiethaiva
tei senxAyra trongqudtrirll kinhdoanhsaukhi di duocbdi rhuqngcia cec16chric,
ci lhnn gayra t6nthdrva ctrqtd chircbaohi6m.

THONGTrN BO suNc cHo cAc KH0AN MUCTRiNH BAy rRoNG BAo clio
KfT QUAHOATDONGKINH DoANH

23.

Doa h thu ltogt dqng tdi clinh:

Ki di ct'i'nh$ ryny
01,,n12010-3106?01
0
0101200-Ja{|'2q)9
49.00'7.649
126.485.651

Liiti€n gii. tienchovav
LAi dau tLrtrei phi6u,ki phicu.rin phicu
C6 tic, loi nhuAndlroc chia
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