Báo cáo tài chính hợp nhất quý 4 năm 2011 - Công ty Cổ phần Vải sợi May mặc Miền Bắc
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TAI SAN
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titn
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135
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Don v! tidn
tQ
ttugc Cdng ty srl dtlng d6 ghi s6 t6 todn va hp B6o c6o
clruAN Mr/c vA cHf D0 KE roAN
Ir
tii
chinh ld Ddng Viet Nam
(VM).
oqmc
Ch6 dO k6 to6n 6p dung: COng ty 6p dung Ch6 dO k6 to6n doanh nghiQp ViQt Nam ban hdnh kdm theo
Quyrlt dinfr s6 152006/QD-BTC ngdy 20103D006 ctaBg trudng BQ Tdi chfnh.
Nguy€n
tic
l6p B6o c6o tdi chlnh: Nguy€n
Hinh thlc s6 k6 io6n 6p dung: Nhar
hi
tic gi6 g6c.
chung.
tht ChuAn muc k6 ben ve Ch6 dO kd to6n: Cho ddn ngdy lflp B6o c6o tdi chtnh
nay, Ban ci6m d6c C6ng ty t16 ttuqc bi6t va hai muoi s6u (26) Chudn mtrc k6 to6n ViCt Nam dA duqc
BQ Tii chinh ban hdnh nhu sau:
Tuy€n b6 vd vi€c tudn
-
Quy6t dinrr 1492001ieD-BTC ngey
todn Viet Nam (dqt l).
Tlnqiit ninh bdo cdo tdi chhth ld
bQ
.(
3t/t2D\0t
ban hanh vd cong b6 b6n (4) ChuAn mgc K6
phsn hqp thanhvd cdn dugc d@ clngv&i Bdo cdo tdi chinh
(
I
4
1
coNG
ry c0
Dla chi: 3?
Lf
PHAN
vAr sgr MAy MAc MIiN B,ic
MAu s6 Boga - DN
Thudng Ki€t Holn Ki6m HA noi
Bdo cAo
tt
tli
chfnh hqp nhit cho
nsiy 0U0U2011
d
ki
6n nedy
tAi cbinh
3lll2?}ll
THr.rytT r/m{H BAo cAo rAr cHiNH (Ti6p theo)
-
Quy6t
dinl
1652002/QE-BTC ngdy 3lll2l2oo2 ban hdnh
vi
cong b6 sdu (6) ChuAn mgc K6
todn ViCt Nam (dqt 2).
-
Quy6t dinh 23412003/QD-BTC n gdy 3O/12Doo3 bn hdnh vd cdng b6 s6u (6) Chuin muc k6 to6n
ViCt Nam (dqt 3). Hudng d6n chi ti6t thuc hien cAc quy6t dinh dot 1,2,3 ctng da.tuqc BO Tdi
chinh ban hdnh qua Thdng nr 161,2007/TT-BTC ngdy 31112/2007.
-
Quy6t dinl 12,2005/QD-BTC ngdy 151022005 ban hdnh vd c6ng b6 s6u (6) Chu6n muc k6 todn
ViQt Nam (dqt 4). Hudng d6n chi ti6t thi hdnh quy6t Olnl nay cfrng tl6 dugc BQ Tdi chlnh ban
hdnh qua Th6ng nr 202006rTI-BTC ngdy 20103 2006.
-
auy6t dinh 1002005/QD-BTC ngdy 2811212005 ban hinh vi cdng b6 b6n (4) Chuin msc k6
to6n Vi€t Nam (elqt 5). Hudng ddn chi d6t thi haft quyiit ai*r nay cung da duqc BO Tdi chinh
ban hinh qua Thong tu2ll2006m-BTc ngdy 20103/2006.
Tudn tht c6c quy6t ttinh vd thdng tu hudng din c6c ChuAn muc k6 toan Vigt Nam n6i trcn, Ban Gi6m
d6c Cdng ty dd lua chgn c6c ChuAn mgc k6 toan ViOt Nam c6 th6 6p dung tluqc d6i vdi ho4t d0ng kinh
doanh crla C0ng ty d6 $p B6o c6o tdi chlnh.
w.
'.
cAc cHiNH sAcH Kf, roAN /iP DUNG
1.
Nguy^n aic ghi nh(n l6n vd cdc hhodn tudng iludng
I
liln
TiAn vd c6c khoan tuong du
k6 tir ngdy mua vd c6 khi ndng chuydn tl6i dA dang thanh tidn.
C6c nghiQp vp ph6t sinh kh6ng phii bdng ddng ViOt Nam dugc quy d5i sang
quy a6i sang Adng Viet Nam theo t'i gi6 blnh quen tr6n thi trudng tidn tQ li€n ngdn hdng t4i ngdy
kdt thtc ki tai chinh. C6c khoin ch€nh lQch t! gi6 trong k! va d6nh gi6 cu6i kt duo. c glri nh{n vdo
doanh thu ho{c chi phl ho4t tlQng tii chlnh trong k} tdi chinh.
2.
NguyAn ic ghi nh\n hdng
t
n kho
Hdng tdn kho duo. c x6c dinh tren co sd gi6 th6p hon giiia gi6 g6c vd gi6 tr! thudn c6 thd thuc hi€n
Ouqi. Cia g5c hang tdn kho bao gdm: Chi phl mu4 chi phl ch6 bi6n vd c6c chi phl li€n q.ran t4rc
tiiip kh6c ph6t sinfi d6 c6 duo. c hdng tdn kho tai tlia tli6m vd trang th6i hi€n t4i. Gi6 tri thuAn c6 th6
thuc hi€n dugc,
Phuong ph6p x6c tlinh gi6 tri hAng xu6t kho:
Nhfp trudc xu6t tudc.
Phuong ph6p h4ch to6n hdng tdn kho:
K€ khai tludng xuy€n.
Phuong ph6p lQp dq phdng giim gi6 hdng t6n kho: Trlch l{p 4r phdng giam giA hdng dn kho d6i
vdi nhitng m{t hdng t6n kho c6 gi6 tr! thuAn c6 th6 thuc hien nh6 hon gi6 g6c tai thdi di6m k6t thlc
k' k6 to6n ndm.
3.
NguyAn dc ghi nhQn vir khdu hao TSCD
Tdi san c6 dinh dugc phan 6nh theo nguy€n gi6
ninh bdo cdo tdi chinh h
bO
phi
hqp thanhltd cdn dryc
vi
gi6 tri hao mdn
dp c ngvdi
lu!
Bdo cAa tdi
k6.
cllnh
ry
cO PHAN vAI
Dia chi: 37
Lt Thudng Kiet
CONG
Miu
sql MAY M+c MItN BAc
Bdo c6o
Hoan Kiiim Ha noi
tii
s6 Boga -
chinh hqp nh6t cho ky
tii
DN
chlnh
0l/01/2011 ir6n
THUyf,T MINII BAo cAo rAI cHiNH Gi6p theo)
Nguy€n gi6 tdi sAn c6 dinh (TSCD) bao gdm gi6 mua vd nhtng chi phi c6 li€n .quan trgc tiilp d6n
ui6" dou-1SCO nao hoat d6ng nhu dU ki6n. Cai chi phi mua sim. ndng c6p vd d6i mdi 1SCO dugrc
v6n h6a vd chi pht b6o trt, sta chta dugc tln]r vdo b6o c6o k6t qui ho4t {l$ng kinh doanh. Khi
TSCD tlugc b6n hay thanh li, nguy6n gia ua gie tti hao mdn lfiy k6 dugc x6a s6 va bdt ky cac
que ho4t d6ng
f.f,oao fai iS nao phit sinh Oo thaoi ry fSCO eA" Cugc hqch to6n vao B60 c6o k6t
kinh doanh.
cd c6c tii sdn
Kh6u hao TSCD htru hLrh tlugc tlnh theo phuong phdp ttudng thing, 6p dUng cho tdt
va phU hqp
theo t'i l€ tlusc tlnh to6n dd phin b6 nguy€n gi6 trong su6t thdi gian udc tinh st dung
q"i
Ai euy6t Oin_tr s6 206l20aieD-BTC ngdy t2t12D003 vd T"r s6 203/2009,rm-BTC
"oi iO r-i*rtri,r, i,a'ui."
nanit ctt6 oQ qudn li, sn dlrng vd trich Krdu hao tii sen c6 dinh'
lin
L-
"J.
Thdi gian sri dung udc tlnh crla c6c tei sdn cho mgc tlich tinh t'odn ndy nhu sau:
08 - 50 nam
- Nhd vdn phdng, nhd xudng
- M6y m6c thi6t
5.
07
bi
- Phuong tiQn vdn
- Thi6t bi quan lY
tii
Nguyln tic ghi nh\n aic khoin
tldu
nim
l0
-
l4 nam
03
-
05 ntrm
r
gi6 g6c'
Khodn dAu tu vdo c6ng ty li6n cloanh cr)a COng ty dugc ghi nhan theo nguy€n t'ic
6.
NguyAn dc ghi nhQn vdvdn hda
chiphtdivay
qu6 trlnl lam
Chi phi tti vay bao gdm c6c khodn l6i tidn vay, c6c khoin chi phi kh6c ph6t sinh trong
c
ttui tuc vay, co tien quan 4lc d6p d6n viQc tlAu nr xiy dgng ho{c sin xu6t mQt tii sdn dddang tluo'
chi
mUc
tinh v1o gi6 ri cna tdi sAn tl6 (ttuqc v6n h6a) khi c6 tln dfiu kifn theo quy tlinh tai chuln
phi tti vay. Cic chi phi phl ldi vay c6 th6 x6c tlinh
iuong laiio sri dpg ai
.,r5n
khi c6cioat dQng chg y6u cin thi6t cho viQc chuAn bi dua
dgt
pfriai
sC
ctr6m
vay
iOa cac cni
hodn thdnh. chi phl tti vay ph6t sinh sau d6 dugc ghi nhfn
tll
ho4c
b6n
tii s6n dd dang vio sri dung
ld chi phi s6n xu6t kinh doanh trong k!.
r*
7,
.li
Ghi nh\n vd vdn hod aic hhodn chiph{ khtic
ghi nhin vdo chi pttl
C6c loAi chi phi tre trudc n6u chi li€n quan d6n ndm tdi chinh hien t?i th] duqc
dli h4n vdo chi phi
phl
trudc
tri
ph6n
b6
chi
vd
ViQc
tinh
,an *ult Uo; Ao*,t trong n6m tai chinh.
lo4i
chi phi d6 chgn
tlQ
tirng
mric
ttnh
chdt,
ct
vdo
san xu6t tiotr Ooanl tirnik| hach to6n tluqc cin
phuong ph6p vd tieu thtc phan b6 hqp li.
chi phi tra tru6c ddi h4n chri yi5u h chi phl cong cu dung cg xu6t dirng mot hn nhung ban ften
c6nj cp, dung ca tl6 tham gia vdo ho4t rlQng kinh doanh trcn mot ndm tai chinh. Gi6 tri c6ng cq,
*
aUni
8.
n,m.
*u6t-Oirng O"qc ph6n b6 theo phuong ph6p dudng frdng trong thdi gian tit 02 03
Chiphtphdi ttd
chi phi phfi tr6 bao g6m gi6 rri
c6c khoen chi pht da duqc tlnh vdo chi phi ho4t dQng kinh doanh
chua auqc thuc chi tei ngay k6t thric n6m tai chinh d6 ctim bno khi chi phl ph6t
d6t bi6n cho ctri phi rar *6t tiol-aountr tr€n co sd tldm b6o nguyOn tltc phir
ghi b6 sung hofc ghi gi6m
hqp gifta Ooanh thu va chi pht. D6n ftdiiidm thUc chi, k6 to6n ti6n hnnh
chiptri phAn chenl lgch vdi s6 da tdch (n6u c6).
t', nr,ong
",h;;;6ffi"t;;y
.t"t
oong
10. Nguy€n tiic ghi nhQn vdn chfi s0
htu
V6n diu tu c0a chti sd h0u ttugc ghi nhfu theo s6 v6n thvc g6p cta c6c c6 d6ng'
Lqi nhuan chua ph6n ph6i txcn bang cen d6i k€ ioan ter ngdy 3.1112/2011h s6 lqi nhuan
doanh nghiQp.
agng seo *u6t tioh Ooanh cria doantr nghiQp sau khi trir tti O thu6 thu nhflp
iffit *i*
tao
ta
"ao
"nin
ta
bA
ph,n hqp thiLnh vA
cd &Qc dp clng
vhi Bdo cdo tdi chinh
tt
ho?t
cdNG
ry
Dia chi: 37
Lf
Miu
sql MAy MAc MIiN BAc
cO PHAN vAr
s6 Boga -
DN
tli chinh
ddr 3ltl2l2lll
Bdo c6o tAi chlnh hqp nh6t cho ky
Thudng Kiet Hodn Ki6m hd noi
tir nptv 0l/0t/2011
THUYET MINH BAo cAo rAr cHiNH Gi6p theo)
ViQc ph6n chia lgi ntru{n vd trlch lfp cdc qu! ttuo. c thlrc hiQn theo Didu l€ td chrlc vd hoat
Phan lqi nhuan cdn l4i sau khi nQp ttru6 tiru nfr6p doanh nghiQp, bi c6c khoan 16 ndm trudc vd
trtr c6c khodn chi phl thgc t6 ph6t sinh nhrmg khdng dugc tfnh vdo chi phl hqp khi x6c tllnh
thu nhAp chiu thu6, duo. c ph6n ph6i nhu sau:
f
-
Trich 5Vo vdo qu! dq phdng b6t buQc. Khi s6 du cia qu! ndy blng l0% v6n didu l€ cia
Cong ty thl khong trlch nta;
-
Mtc trlch
c6c quy khac sc can
cf k6t
qua ho4t dong sen xu6t kinh doanh hAng
nlm do E4i
h$i c6 ddne quy6t dinh;
-
56 cOn lai
11. NguyAn dc
sC
dugc phdn chia cho c6c c6 rt6ng theo
t!
lp v6n gdp.
phuong phtip ghi nhen doanh lhu
vd
Doanh thu b6n hdng ttuo,'c ghi nhfn khi tldng thdi thoi mdn c6c diAu ki€n sau:
-
Phan ldn rui ro ve lqi ich gin lidn vdi quydn sd ht'u san phArn ho{c hdng ho6 d6 tluqc chuydn
giao cho ngudi mua;
-
C0ng ty khdng cdn dim gitr quy6n quAn
ki6m so6t hdng h6a;
-
Doanh thu dugc xac tffuh tuong il6i chic char;
C6ng
ty
ttd thu rluqc ho4c s€ thu duqc
hdng h6a nhu ngudi sd
lqi lch kinh td
tt
htu hing
h6a ho& quy€n
giao dch b6n hdng;
X6c dinh duarc chi phi li€n quan d6n giao djch bdn hing.
Doanh thu hoet dQng
ph6t
$
Ai chlnh bao gdm lai tidn gui ng6n hdng, hi
sinl ve c6 ffic duqc chia tir
12. Ngq€n
ch€nh lQch
tl
gi6 ngo?i te
c6c khodn ddu tu.
tdc vd phuong phdp ghi nhQn chi
pht
tdi ch{nh
Cdc khoan chi phi tai chinh duqc ghi nlan le c6c khoan Ei tidn vay vd 16 chdnh lech
tt
gi6 ph6t
sini tong ky.
I 3. NguyAn
dc
vd
phnong phdp ghi nh\n chi pht thud thu nh\p rloanh nghi(p
Chi phi thu6 thu nhdp doanh nghi€p hiQn hdnh tlugc x6c tlinh tren co sd thu nh$p chiu thu6 vd
thu6 su6t thu6 ttru nhlp doanh nghiQp ndm hiQn banl (25%).
THoNG TrN BO suNG cHo cAc IaIo.AN MVc rRiNH BAY TRoNG B.ING cAN DOI
rf
roAN.
C6c chi tieu dugc
L
r
trlnl
bdy theo don vi tfnn ld ddng ViQt Nam (VND).
ten:
3Ut2nItl
-
Tidn m{t t4i
qu!
Ti6n gui NH,c6c khoAn tuong cluong tiAn
c0ng
2.
Cdc khodn itdu
Tlaty& minh bdo cdo tdi
t
chitk ld
rdi
(r)
250.693.284
168.860.68s
2.548.0?7.424
2.599.591.229
2.798.720.708
2.768.45r.9r4
chlnh ngiin hgn
b0 ph<,n
0y0tD0tl
tVp thinhvd cdn dtnc doc ciaY vvi Bdo cdo tdi chlnh
coNc ry cO PHAN vAI sql MAY MAc MItN BAc
Dia chl: 37 Lf Thudng Kiet Hoan Ki6m hA nQi
Mau s6 Boga - DN
ot
THUYET MINH BAo cAo rAr
cniNn
t|tD|ll
1ti6p tneol
3UnnIr
-
ki tii chlnh
din 3lll2t20ll
860 c6o tai chlnh hqp nhAt cho
0u0tn0tt
Chrimg kho6n dAu tu ngdn han
DAu tu ngin h4n
(i)
khic
9.100.000.000
9.100.000.000
c0ng
Cdc khodn phdi thu ngdn hgn khdc:
3yl2D0tt
-
ou0tn0ll
Phii thu kh6c
i
N
+ Bdo hitin Tl 2/20 I t n1p thia
+ Phdi thu Cty CP hr t'iin
30.000.000
biit diing sdn
I
.258.446
850.924
Tam thu thuii thu nhd. p cd nhdn
952.314
+ Phdi thu CN Cty CP Thdnh d6
59.180.000
+
1.080.000.030
+ Phdi thu c6ng ty CP Trwing Hd
ttc trd CD6ng ndn 201 1
+ Tiin ldi da 6ng WLdm mua CP
193.044.444
l\
48.000.000
+Tqm t ng chi phi Ban &iu ht
+Tiin mua CP chnyiin nhtryng 6ng I4DL,6n
18.000.000.000
+Kinh phi th{c hiQn dA dn n6i trudng
44.000.000
186.120.000
+ Phdi thu c6ng ty CP chting khodn An Thdnh
237.048
)
22.776.409.538
c0ng
1.375.103.268
Eing tin hho:
-
31n2Dott
0u0rnOll
49.722.307
103.303-408
6.241.580
6.628.946
479.216.128
935.943.912
Hdng ho6
r.693.048.280
618.036.544
c0ng
2.228.228.295
1.717.966.925
3Ut2n$ll
0u0t'.0tt
16.719.050
10.616.836
Nguy€n liQu, vft liQu
COng cu, dung cu
54.054.1l5
Chiphi sin xu6t kinh doanl do dang
Thanh phAm
Thud vd cdc khodn phdi thu Nhd nudc
Thuii vd c6c khoin kh6c ph6i thu Nhd nudc
364.916
C6c khodn kh6c phdi thu Nhd nudc
16.719.050
c0ng
minh bdo cdo tdi chinh ld
b0
ph,in
lW
thdnh vd
(
4.507.869.600
+Tqm ting cd
+ Phai thu#QL Hd
:
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duac
dN cing vin
BAa cao tdi chtnh
r0.981.752
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7.
wIAu s5 n09a -
cO PHAN vAI sql MAY MAc MrtN BAc
Lf
Chi pht
-
Bdo cdo iAi chlnh hqp nh6t cho ky
Thudng KiCt Hodn Ki6m Hd noi
xiy tl|rng
S
T6ng
cd
tli
ox
chinh
bA dt dang:
chi phl XDCB dd dang:
3!t2nolt
0r/01/2011
177.982.758
25322.024.059
Trong d6:
+
dn cAi Uo XD Lqc Trung(chuyiin diii)
D{
+ Dv dn cdi tqo nhd 352 Gidi Ph6ng
+ Dr dn XD trung tin throng mgi D*c Giang
43.354.181
27.203.091
25.080.535.514
214.285.454
+ Mua sim tdi sdn
-
L
Chi ph{
D{
107.425.486
dn cdi tqo XD khu Lqc Trnng
td lrcdc
27.20i.091
ddi hgn:
0y0t2,0tr
Chi phi trd trudc vA thuc hoat dong TSCE
I
Chi phi thenh l{p doanh nghipP
Chi phl nghi€n cuu c6 gi6 tri l6n
-
Gi6 tri
CCDC phen b6
c0ng
Vay
-
vir
I
47 .040.599
40.255.7'17
47.040.599
40.255.771
3Ul2n0tr
0y0tn0ll
ng ngdn hgn:
1.394.601.000
Vay ng6n h4n cua CBCNV
Nq ddi han d6n hen
td
1.394.601.000
c0ng
10.
Thudvd ctic khodn
phti n\p
Nhd
nutc:
Thu6 gi6 trl gia t.:lng
tru6
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3lr'2nott
01/01r2011
23.126.O4r
r33.370922
't.723.004.955
621.859.600
Ttru6 xuAt nh4p khAu
Thu6 thu nhAp c6 nhan
thu6 nha d6t
4.011.062
282.336.300
va tiAn tnue d6t
552.032
CAc loai thu6 kh6c
7.750.142.058
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minh bdo cdo rdi chinh ld
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ph&n lvtD thdtth vd
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1.038.118.854
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Dia chi: 37
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Chi ph{ phdi tuA:
11.
3ln2n0tt
01/0112011
Trich trudc chi phi tidn luong trong thdi gian
nghl phdp
Chi phi SCL TSCD
Chi phf trong thdi gian ngtng kinh doanh
3.035.000
Lai tr6i phi6u phdi trd
Chi phl phAi tre kh6c
286332.749
30.505.187
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2a6332.7 49
33.540.187
3t/t2t20tt
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Ctic kho,in phdi fid,
12.
phii
nQp
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41.31'1.702
Tdi san thira chd gi6i quy6t
Kinh phi c6ng tlodn
86o hi6m xa h$i
48.589.?68
47.090.882
3.060.8'74
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2.046.851.500
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32.961.265
2.131.463.407
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13.584.000
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b/ Chi tiiit v5n diu tu cia chrl sd
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V5n g6P crla Nhd nu6c
16.341.140.000
16.341.140.000
V6n g6P crla d6i tuqng kh6c
40.688.260.000
40.688.260.000
57.029.400.000
57.029.400.000
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+ Ydn goP dau KY
+ Viin g6p tdng trong ki'
+ Viin g6p gidm trong ki
+ V6n g6p cui5i ki'
-
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-
s6 luqng c6 Phi6u dang ki Ph6t hnnh
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s5 luqn c6 Phi6u dugc mua lai
s5 luqng cd Phi6u dang luu hdnh
+
Cd phi6u ph6 th6ng
3il1212011
01/012011
5.702.940
5.702.940
5.702.940
5.702.940
5.702940
5.702.940
5.702.940
5.702.940
3u12l20ll
01/01/2011
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-:
+ LA
Phteu ru aal
VND/c6 phi6u'
MQnh gi6 c6 phi6u dang luu hanh: 10'000
e/ C6c
qu! cria doanh nghiQP:
Qu! khAc thuQc v6n chi sd hiru
Qu!
dAu tu Ph6t tri6n
Quy dU phdng tni chlnh
dich trich hP cfc qui:
g/ Muc
" - - q"t aiu tu pnai tri6n dugc dirng d6 dlu tu
tii
sAn
2.124.t96.s08
1.140.943547
1.483.661.313
1.083.613.486
mo rQng quy md sen xuAt kinh
doanh cta Cdng tY.
doc cingvoi Bao cdo tdi chlnh
cONc
ry
cO pHAu v^lr sgt uAv MAc MIiN
Dla chi: 3?
Lj
rHrrytr
MrNH sAo cAo
Bic
Thudng Kiet Hd noi
-
rAr cHiNIr Gi6p
theo)
Qui du phdng tei chinh dr)ng d6 bir d6p phdn cdn l4i cria nhang t6n thAt, thiQt-h4i vA
tai sdn xiy ra trong qu6 finh kinh doanh sau khi tt6 ttugc bdi thudng cia c6c t6 chtc,
cd nhAn giy ra t6n th6t vi cua t6 chrtc bio hi6m.
THONG TIN BO SIJNG CIIO CAC KIIOAN MUC TRiNII BAY TRONG BAO CAO
xf,r euAno4r DoNG KnlH DOANH
15.
Doanh thu bdn hdng vit cung cdp dich v4:
K] tli chfnh tt ngty
otmnut - 3lll2lz t
T6ng dmnh thu Mn bnng vn omg
-
dp dicl rg
s0.800.392.142
39 .185 924
Doanh thu t4i Vdn Phdng c6ng tY
17.521.256
+ Doanh thu bdn hdng
-
.s43
Ki tli chtnh tir ngtv
0uotn0fi - 3tll2norc
.026
\
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68.144.77 3
c
Ia
47.161.367.920
31 .125 .251
+ Doanh thu xudt khdu vd GC trong nuoc
14.484.828.707
12.915.805.203
+ Doanh thu cung ciip dich vu-Dthu khdc
Doa-nh thu t4i C6ng ty VSMM MiAn Bic II
24.683.574.580
18.141.301.050
1t.614.467.599
16.036.116.894
+ Doanb thu bdn hdng
8.771.305.142
I3.734.359.624
+ Doanh thu cung ciip dich vu
2.843.162.457
2.301.757.270
16. Doanh
tha thudn:
K' tli chtnh ti ngly
Ki tii chfnh tt ngiy
umno -3 l2l20ll 0ll0l2'0l0-3ll,2n0n
D. thu thuAn vd
hin rr;,ngvn orng dp
din
50.800.392.142
v+
39 .185 .924
Doanh thu thuAn t?i Van phdng c6ng tY
.543
47.161.367 .920
31 .125 .25r
.026
17.521.256
68.144.773
+ Doanh thu xutit khtiu t d GC trong nudc
14.484.828.707
12.915.805.203
+ Doanh thu cung ciip dich vu-Dthu khdlc
24.683.574.580
18.141.301 .050
11.614.467.599
16.036.116.894
+ Doanh thu bdn hdng
8.771.305.142
13.734.359.624
+ Doanh thu cung ciip dlch vu
2.843.162.457
2.301.757.270
+ Doanh thu bdn hdng
Doanh thu thuAn tai COng ty VSMM
Mih
Bfo
II
17. Giri vdn hdng btin vd dlch vg cung cdp:
Ki tii chlnh tlr ngiy
0lmn0lr - 3lll2l20tl
Gi6 vi5n hang b6n t?i
V[n phdng c6ng ty
+ Gid vdn hdng hod tld ban
+ Gid viin thdnh phdm dd bdn
Ki tli chinh tir ngAy
ut0tnorc -3lll2l20t0
16.094.087.458
14.662.178.936
19.028.100
108.175.095
12.732.549.258
cni*
12.603.216.504
C
I
cONG Ty cO PHAx vAr sgt *lev
Dia cht: 3? Li Thulng Kiet Hd nOi
TEU].fT MINII BAo cAo
+
-
lrdc urix
r,lr cHinn
n,4'c
$i5p theol
Giti in dich vu dd bdn
Gi6v6nhangb,6n cuaC'ty VSMM MihBAc
I
+ Giti viin hdng hod dd bdn
+ Gid vdn dich vu ild bdn
1.950.787.337
9.848.7 43.298
13.940.602.187
8.712.462.376
13.006.533.415
1.1i6.280.922
934.068.772
th
hogt ttQng tdi ch{nh:
$n1tmll-31lt2Jnr
Kyai dhh tllEiy
0uln mlo-3ululm0
411.345.776
35.r40.827
1.043.000.000
1.476.000.000
24562.853
54.172.815
.355.677
56.107.029
Ky$i c}inht}rEiy
gti, tidn cho vaY
tu
Lai dAu tr6i phi6u, k) phi6u, tin phi6u
c6 ttc, lgi nhuan duo. c chia
Ldi tiAn
Lai ban ngo4i tQ
Ldi chdnh lQch t| gi6 di thqc hiQn
L6i ch6nh lQch tj gi6 chua thuc biOn
Doanh tliriHOTC cua CtY VSMMMB II
Doanh thu hoat tl0ng
tii
167
chinh kh6c
1.646.264,306
c0ng
19.
28.602.781.123
25.942.830.756
c0ng
l\.Dosnh
3.342.510.100
1.621.420.67
I
Chipht tdi chfnh:
KlAi dfnlt tlryAy
K'6i dinh tlryry
0unlJm'l-llJlrnfl
01frltmn-3uwmlo
Ldi ti6n vay
Chiiit kh6u thanh toen, lai ban heng tra chArn
L5 do thanh b? cec khoan dAu tu ngin han, ddi hqn
L6 ban ngoai te
Ld ch0nh lQch
f!
19.983.63s
11.204.355
gi6 de thltc hiQn
lQch fj gi6 chua thuc hien
Du phdng giarngi6 c6c khoan diu tu ngln h4n,
L5 chdnh
dAi h4n
Chi phi tai chinh (Cty TNHH VSMMMB
3.163.335
n)
20, Chi
23.t46.970
11.204.355
c0ng
pht thui thu nhQp domh nghi{p hiQn hdnh:
Kididrinhtnrgfy Kl$i$inhtingiy
mr otluJmrc-3lrlv,fl0
.473 .917 .033
4l .139
olnumll-3u
-
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nhdp chiu thu€ nim hiQn hanh
fWil-ri*-iA
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hop thdnh vit ctin dtrvc dac cing voi 860 c6o tdi chinh
1
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Dla chl: 37
rHrrytr
Li
Thuirng Kiet He noi
MrNs
-
vAt sgt tvtlv MAc MIIN BAc
sio
cAo rAr cIrfNIr $i6p
theo)
Didu chlnh chi phi tnd tlu nhAp cnadm trudc vao
chi phl tue TN[{H crla n5m DaY
163.158.577
21, Chi
1.637.075.610
7.s7s,741.139
cOog
phl bdn hdng:
Chi phi bln hlng t4i VIn phdng c6ng ty
-
+ Chi ph! b,in hang
+ Chi Phi bdn hang
+ Chi Phi bdn hang
'
-
' Dich vu
' San xudt
' Kinh
tAi chlnh tD ngtY
K!
K! tii chlnh tr! ngtY
o Dtn0ll -3llt2n0tt
0u0rD0r0 - 31/12,2010
818.454.509
1.249.317.586
244.537.261
577.588.533
573.917.248
669.895.720
1.833.333
doanh
Chi ph{ b6n hing lei Cdng ty VSMM Mien Bic
il
c0ng
1.900.393.787
1.898.209.897
2.718,848296
t.147'527,483
22. Chi phl qudn lit doanh nght(P:
Kl
tAi chinh
t ngAv
olitnott -3unno1l
Chi phi QLDN tAi VIn Phdng cdng tY
+ Chi phi QLDN - Dich Yv
9.155.671.533
'1.459.986.820
8,819.453.948
7.069.444.076
i36.217.585
390.542.744
32.723.874
69.888.186
9.187,795.407
7.s29,875.006
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+ Chi phi QLDN Sdn x*!t
+ Chi phi QLDN - Kinh doanh
Ctri ptri Qr-nN
gi Co,tety VSMM MiAn Bic II
c0ng
tAi chfnh it ngAy
01/0J2019 - 31/12i2010
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