Báo cáo tài chính hợp nhất quý 4 năm 2010 - Công ty Cổ phần Vải sợi May mặc Miền Bắc
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tic lap Biio crio tei chinh: Nguy€n tic gid
thrjc s6 ke toan iip clung; Nhar
Tuy€n b6 v6 vicc tuan th[ ch1d1
;J;,T;f;:i:;rff,Xj:
-
ki
'uc
'49D001,QD-BTC
Ioan Vrer f.Janr
,dot i)
uu
,r,
.n*
thecr
g6c.
chung.
kil toiin ve ch6 d6 k€ to6n: cro
dLroc bidr
quv6t dinh
"i,u"J-iru"*
vi h"r
;;;;;;;.;r;;huan
d€n ngdy lap Bdo cdo tei chinr
muc ke rodn vjdr \arn dj duoc
ngav 3r/12/2ool ban hdnh vd cdng
b6
brSn
(4) chudn muc Kd
_e
t
HJ
$l
Nl
rEf
-
CONG TY
co
Dia chi: 37
Li
PH,iN VAI
sol [,IAY [{AC ]\,II.N
BAC
Nt;u sii 809ll
Thudng Ki€r Hodn Kiilnr Hd ndi
B:io cio
tii
chinh cho
0l /l0/2010 tl6n
THUYET MrNH BAO C.iO T.A.I CHiNH (Ticb theo)
-
dinh r65/2002/QD-BTC ngity
jn Vrer Natn rdor 2).
QLry€t
to
Qu)el dinh
2ll
Vrer Nam (dor
:003 OD
ir.
'd
c6ng b6 sdu (6)
chinh
chuin nruc K6
BIc ngay-30 li 20nJ barr hani'a cor..: bo 5J,. ro,alrlran rrLi
o;l ..nil,:,rhuc hien cac qr1" ainr, ao,-r.i.; ..'"g'.;J;",
t6i/2007/Tf_efC ngay:iltZIZOO;.
ke roJn
i.",1 ;,
Quyer drnh l2 2005 eD.81C ng)1 l) 02 2005 ban h"nh va.on.
bo riiu tb) Chu;n m:c ke roan
vi6t Nam (dsr 4) Hu:::
tict thi hi'h quviit dinh ndv cnng oa ou.oc Bo rai
u",
-d11chi
hdnh qua Th6ng tu 20/20061TT_BTC
ngiy 2OlO:liijOO.
"rri"''
Quy€r dinh 100/2005/eE-BTC ngdy 28lj2i2ll5 ban hanh vd c6ng be,
b6n (4) Chuin muc kd
toan Vjct Nam ia-ot s)
chi tjCt rhi hintr quy€t dinh ndy:cr)ng aa juloc eo f^i
-
f1
chi,rh
ban hanh qua Th6ng tu ]riorr^S_
2 t /2006iTT_BTC ngity 2O/A3iOO6.
Tu6n thi cric quy€t dinh va th6ng tu hudrg din cric Cbudn
muc kd toan viet Narn noi fren, Ban Gram
d6c c6ng ry da lua chon ciic chuin mu.c k€ todn viet
Nam co ihii ap aung auo. JJi'uJr;;;i
doanb cta C6ng ry d6 lap Bdo c6o
IV.
CAC CHiNH S,{CH
1.
Ki
il;
rii chinh.
k,"r,'
TOAN AP DUNG
Nguytn tiic ghi nhQn tiin t,d
cdc
khotitt trrohg dlrong tien
Tidn vi ciic k_hodn tu.ong duong tien.cia doanh nghiep
bao g6m: ti€n mal rjCn grii ng6n hirng
kh6ng k! han vd c6c khoan diu tu ngin lan- co thoigian
thu h6i boac dao han kh6;g q;; J ;;;g
ki-i tir ngAi,mua vd co khd ndng chuy€-n
aOi oa aare rhiJr:ri;"
Crlc nghi€p vu prrat sinh kh6ng phdi bang d6ng Vi€t
Narn duoc quv d6i sanr ddng Vi€t Nam rhec)
ne:I ph.r, siJ nghidp i so"du.uoi Ly.ul .u.
rnu. Lo jo. r,rodrre dJ .c
::'i dorll'"._,d,l.i
'
qu)
sang dong Vier Nam theo ti gia
bini quin ..C'thi rrudng^hoan
rien te lien ,;a";;g ,;; ;;;,
ket thtc ki rdi chinh. Cric h-*"
tech ti,;id trong kj, vd d6nh gii cu6i kr. duo-c ghj
nhan vao
doanh thu hoac chjphi hoar ddng "l:d
tdi chirt trouf ti, tai ininfr.
2.
Nguytn tic ghi nhQn hdng tin kho
Hing ron \ho duq' rd. dinh,-ren co50
s,a rhao hon gria sir :,oL \a eia n i lhudn ,o Ll-e rrruc hrerr
duqc Gid gOc hdng t6n kho bao gom: Chr phr mua, i; pt,i
bi€n'a cic clri phi 1i€n quan truc
ti€p khdc phat sinh d€ cd
"t.,e
duo-c hang ton lho tar dia drem ra rran-q rhai hjen
tai. Cid rrithuin co rho
thuc hi€n duoc. duo-c xiic dinh bing giri ban uoc tinh
trLr (-j'chr phi uoc ti'h d€ hodn rbdnh
sar
phdm vd ciic chi phi uoc tinh c6n thi€t cho
viec tidu ttru chring.
Phuong phdp xdt
dini gia rri hang xudr kho:
Nrhiip truoc xuAt trudc.
Phrong phdp lrach roan har.g ror liho
Kd khai thud.ng xuv6n.
Phuoag ph6p l6p du phd'g
8iam.,qia hang ton kho: Tr rch rdp dtr phdng giarn gid hdng t6n
kho dor
v.i nJ unr mor han' ro. kho Lo cia r-i rhrrrn ,o rhe rhur
hrer rrhoi,or,.-i,-ioo. _ f,^: i u_ i.,"',",.
kj' k6 todn nim.
3.
Nguyin ttic ghi nh|n td khd:u huo TSCD
Tiii
san c6 dinh du.oc
m nh bao t io
th ini,l,
t t ho
phiin dnh theo nguy€n giri
p,nn hip
rt.rtnlt t.a
vi
gi6 tri hao mdn
ItaL d.x cntg
Nni
lui
Bdo cac, tti
k6.
cluit
D\
31t12/2010
Huon-.:
chinh ban hdnh qua Th6ng ru
-
31/1212002 ban hdnh
ki tii
_
CONG Ty
Dia chi: 37
c0 pHiN vAr sor MAy MAc M]EN Bic
Li Thudng KiCt Hoen Ki6m Hi n6i
Mhu
Bio c{o
tii
si5
noga - DN
chinh cho k}
0l/10/2010 d6n
tii
chinh
31/12t2010
THUYiT MINH BAo CAo TAI CHiNIH (Ti6p theo)
Nguy€n giri tdi siin c6 dinh (TSCE) bao gdrr gia mua ra nhiing chr phr cd licn quan truc ti€p ddn
vi6c dua TSCD vao hoar d6ng nhLr du kidn. cdc chi phr mua sam. ndng cdp vi d6i moi rscE dLro-c
v6n h6a va chi phi bdo tri, sua chtra duoc tinh vdo biio c6o kcr quii hoat d6ng kinh doanh. Kii
TSCD dLroc bdn hay thanl 1;i, nguy6n giri vd gi6
khodn Ini 16 ndo phat sinh do thanh
li rscD
tri hao mbn lty kii duoc x6a s6 vd bAt kj, oac
dd, d'oc hach roiin vdo Bao cdo kdt qua hoar dong
kinli doatrh.
Ki6u
hao TSCD h0u hinh
theo ty
voi qui dinh tai
Quyt5t dlnh sO ZOOIZOO:lqO-ntC ngdy t2^2/2003 vd TT s6 20j/2009/iT-BTC
cua 86 TAi chinir vd viOc ban hdnh Chti dQ qudn I5;, sri dung vd aich khdu hao tdi san c6 dinh.
Thoi gian sri dung udc tinh clla ciic tei san cho lnuc dicl] tinh todn ndy nhu sau:
- Nhd vin phong, niA xuong
08 - 50 ndm
- MAy moc thiCt bi
- Phuong ti6n vAn tdi
- Thi6t bi quan lti
-t.
NguyAn dc ghi
07 nam
- 14 nirn
03 05 ndrn
10
nhln ctic khoiirt diu tu
K}roiin dau tu vdo c6ng ty lien doanh crla C6ng ty duoc ghi nhdn theo nguy€n
NguyAn dc ghi
nhtn vi
r,6n hda chi
phi di
tic gi6 g6c.
vaJ'
chi phi di vay bao gdm c6c khoin ier tien vay. cdc khoan chi phi khic ph6t sinh trong qu6 ninl ldn.r
tht tuc vay, co Uen quan truc ti6p d6n vi6c diu tu xa), dung hoic san xu6r mot tai san do dang dLro-c
tinh vdo gi6 tri cua tdi san d6 (duo-c v6n h6a) khi c6 dn di€u ki€n theo quy dinh tar chuan nruc cl.
phi di vay. cric chi phi di vay duoc v6n h6a khi doanh nghidp chic ch6n thu duoc lor ich nd.s
tuong lai do sri dlrng tai sdn d6 vi chi phi ldi vay c6 *r€ xric dinh du o-c mot cach ddng trn cd1. Vrei
v6n h6a c6c chi phi di vay s€ chdm dtt khi ciic hoat d6ng chu ycu
thict cho vi€J chuin-bi dua
tiii sdn dd dang vao st dung hobc brin di hodn thdnl. chi phi di vay "An
phdt sinh sau do duoc ghi nhdn
li chi phi sin xudt kilh doanh trong ky.
Ghi nhtn
vi vin hoti cric khoiitr
chi phi khtic
c6c loai chi pbi tra truoc ndu chi lidn quan ddr nam rar chrnh hien tai thr duo-c ghi nhan vdo chi phi
siin xudt kinh doanh trong nim tii chinh. vi6c tinh vi phan b6 chi phi tra h-uoc dai han vao chi phr
san xu6t kinb doanh tung kli hach toan duoc can cu vio tinl.chit, mu" do tirng loai chi phi dd chon
phuong phap vd tieu thfc phan b6 ho-p ti.
chi phi trri tru6! diii han chrl y6u Id chi phi c6ng cu dung cu xudt dung m6t lin nhung ban rhan
cdng cu, dung cu d6 tham gia vio hoat d6ng kinh doanh trCn m6r nin.r rii chinh Cii h,i c6nq cL
dung cu xudt ding duo-c phAn b6 theo plruong phdp duo.ng thing trong thoi sian
Chi phi
ti
02 -
0j
nirr.rl
phti tri
chi phi phii trii bao g6m gia tri cdc khoin chi phi da duoc tinh vdo chi phi hoat d6ng kinh doanh
trong ki, nhung chua duqc thuc chj taj ngdy k€r thic nam tdj cilinh dd dem bao khi chi phi phdt
sinh thuc t6 kh6ng gay d6t biiin cho chi phi sin xu6t kinh doanh tr€n co sd ddm bdo nguy6n tic phu
ho-p giira doanl thu vd chi phi. Ddn thoi didri thuc chi, k€ to6n ri6n hdnh ghi b6 sLrng hoic gni g,an,
c)ri
10.
plr phir
cherrh l";ch ror so
Ngulin r& ghi nh,irt virt chti
V6n diu tu
cLja
chu so
oi nich lneu 1.
sri
1
ltitu
htu duoc ghi nhdn theo s6 v6n thuc gdp
Lcri nhudn chua phdn ph6i tren bang can d6i k6 toan tai
d6ng siin xuAt kinh doanh cria doani nghiep sau khi trir di
nrinh bdo caa
titichltfi Li bo phdn holt thitnh rti
dtrnc,1,L ctn:!
cua cdc c6 d6ng.
ngiy 3ll12l2olo Ia so loi nhuan ru hoat
O thuri thu nhrip cloanb nghjQp.
tit Ritt,t.i,t,1t
ltiult
C6Nc TY cO PHAN VIiI sol ]\{AY MAC MI.N BAC
Dia chi: l7 Li Thuong Ki€L Hoan Ki€nr ha ndi
- DN
N,lAu sd B09r
B:io cdo
tii
chinh cho
ki rii
chinh
viec phan chia loi nhu6n vi trich rdp c6c quy duoc thuc hi€n theo Dieu Id to churc r a hoar
dong
cria C6ng ry va do Dai h6i d6ng c6 d6ng quy6r dinh, cu rh€ nhu sau:
Phan io-i nhudn cdn lai sau khi nop thue thu nhap doanh nghiip. br) cdc khoiin 16 narn
truoc vd
t'i'cAc khoan chi.phi tbuc td phat si'h nhung kh6ng duoc tinh vdo chi phi ho-p l;i khi xdc dinh
thu n}dp chiu rhue. duoc phan phoi nhu sau:
-
Trich 5% vdo qu! du phdng bat bu6c. Khi s6 du cta qu! ndy b5ng 10% v6n di€u l€
cLia
C6ng ry rhi klr6ng nich nia:
-
Mtc trich
cdc
qui khdc
se can cu k€t qud hoat d6ng sdn xudt
kinh doanh hing nim do Dai
h6i c6 d6ng quyer dinh:
-
56 con laj
11- Nguy1n tiic
vit
sE
duoc phan
\ra
\
clia cho cdc c6 d6ng theo ty )€ v6n gop.
phrong phip ghi nhQn doorth tha
Doanb thu ban hdng duo-c ghi nhdn khi dong thoi thod min cdc diiu ki6n sau:
- Phan ldn nhi ro vd lo-i ich gin ridn voi quydn sd hfiu san pham hodc hang hod d? duoc chuvdn
giao cho ngucri mua:
-
C6ng ty kh6ng con n6m
kiem sorir hdng h6a;
-
Doanh
C6ng
,/,
gii
qur
in quin ll
hang hoa nhLr n..:uoi so hfi.u hd:rg hoa hoic quven
tlu dusc xdc dinh tuong d6i chic chin;
ty de thu duoc hoac sC thu duoc loj ich kinh
tii tu giao dich brin hdng;
Xdc dinlr duo-c chi plri lien quan den giao dich ban hdng.
Doanh thu hoat d6ng trii chinh bao g6m lii.ti0n grli ng6n hdng,
ph6t sinl ve c6 tuc duoc chia ti ciic khodn d6u tu.
12. NguyAn nic
cic
lii
ch6ni l0ch qi gia ngoai
tC
phnong phrilt ghi nhin chi phi tiri cltitth
khodn chi phi tdi chinh duoc ghi nhin
s,ni nong
t
vit
ri
c6c khodLn
iii
ti€n vay r a
16
chini
lech r1 gra ph.rr
ky.
3. NgqAn tiig
yit phuong phrip
ghi nh6n
chi ph{ thud rhu nhpp tloanh
chi.phi.thui; thu nhap doanh nghiEp hi6n hdnh
duo-c xdc
nghiip
dinh trcn co so thu nhdp chiu thu0 vd
thue suat thue thu nhAp doanh nghi€p ndm hi6n hdnh (25%).
C6ng ty danq duoc mi6n thu6 thu nh6p doanh nghi6p trong hai narrl drLr rj granr
-i0nu rhLri r ru
nvhiep trong ba narn ri6p rheo ke , khr phat srnh thu nhap chiu rhui rheo chini sa. h
uu dai thu6 cua Nhd nudc theo quy dinh tai Nghi dinh r 87/2004/NE-cp ngdy 16/u/2004 cria
Chinh phn vd vi6c chuydn c6ng ty Nha nu6.c sang c6ng ty c6 phdn.
n'hap doanh
Kj'rdi chinl tir ngdy 01/01/2010 d6n i1/12r20r0
ra nam rhu ba cong
ty duoc mi6n gi6m 50%
thud thu nh6o doanh nghidp.
THoNG TIN Bo suNc cHo cAc RHoAN MLic rRiNH BA\ t.RoNG BriNG cAN DOr
KE
TO4\.
Cec chi tieu duoc rrinh
biy theo don vi tinh
ld d6ng Vi6t Nam (VND).
1.
Tien mAt tai
minh bao cdo tai
qui
clitth ld
b6
lI.r
1
phiin hop thdnh va
31112t2.010
01t01t2010
6 E.8 60.6E 5
81.2-l t .919
dltoc doc cing rai Bao cda
hi
chinh
,
coh-c Ty c6 pnAN v,it sol nmy Mac MrEN BAC
Dja chi:37 Li Thlrqng KiCt Hoin Ki6m hi n6i
-
Ti€n grij NH,cac khoan tuo.ng du.ong tidn
cong
3.
Cdc khoiin
-
Meu
Bio cio
(i)
tii
chinh cho
2 s99.591 .729
2.'7
sO
B09a
ki
DN
trii chfnh
1.298.58i.716
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r381.813.63s
31n212010
01/0u2010
phtii tha nglut han khic:
Phdi thu khdc
+ Phdi thu
+ Phd.i
+
tiin di€n nuoc kAu.Dt)c Giang
An dien ntoc khu Lac Trung
+ phAi thu#(ChiBanddutu vd BH
952.3
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2.802.349
thu
+ Phdi thu CN Cl, Cp Thdnh d6
+ Phdi thu c6ng ty Cp Tru6.ng Ha
+ Phd.i lhu iAn di1n 37 Lt\ Thhng KiAt
NguyCn lieu, vat li6u
01/01/20r 0
103.303.408
136.195.844
6.628.946
15.867.780
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I nanlt phanl
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935.943.912
1.385.557.338
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Dia chi: 37
THUytT MINH BAO cAo TAI CHiNH (Tiiip
I1.
Chi phi xdy dutrg c0
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bd
Chi phi rra
f
tii
sii Boga
chinh cho
kj
tdi chinh
3tlt
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d0tlong:
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25.322.024.059
35.525.008.950
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rd rruoc vi
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r0
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t
Chi phi thdnh ldp doantr nghiCp
Chi phi nghiCn cfu co giii r.i lor
I
Giri tri CCDC phdn b6
214.898.814
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15.
Vay
40.255.1'17
214.898.834
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Vay ngin han clia CBCNV
No ddi han d6n han rd
1.394.601.000
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vd cdc
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Trung GD 2
+ Dtr dndd:u u XD.Ta hcrp dich vu TM-l,p
GB
+ Dq dn XD trung tdm thuoLtg mai
Eic Giang
14.
cio
01110/2010 d6n ngiv
Tdng s6 chi phi XDCB dd dang:
Trong do:
- Nlua sam lal
Bdo
khoin phtii nQp
Thu€ giri tri gia
2
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1.394.601.000
2.834 .269 .6 31
3U12t2010
01tqy2010
Nhit nu.ti.c:
ting
t33.37 0.922
Thu6 thu nhap doanh nghi€p
602.819.640
Thu6 xudt nhdp khdu
278.672.657
71
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Thu€ nhd ddt
vi
ti6n thu6 ddt
552.032
.
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19.496.091
282.336.300
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80.645
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minh bao cdo tdi chiuh
1.019.078.894
n
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tit:
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31/12t2010
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nghi ph6p
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Chi phi trong thdi gian ngLmg
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kinl
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3.035.000
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30.505.I 87
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191.494.042
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Muc dich rrich l6p c6c qu!:
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minh bao cao tai chfnh IA
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theo)
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v6
tdi san xdy ra trong quii trinl kinl doani sau khi d6 duoc bd;
tlu.ong cria cac i6 cnuc,
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THONG TIN BO SUNG
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r.244.716.994
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Chi phi qudn Ij, doanh nghiip:
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