Báo cáo tài chính công ty mẹ năm 2011 (đã kiểm toán) - Công ty Cổ phần Vải sợi May mặc Miền Bắc
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cONG Ty
c0 rHAN vAI sol MAY M c MIIdN Bic
(Thinh lap tai nuric C6ng hda Xe h6i Chi nghia ViQt Nam)
BAo CAO TAI CHiNH DA DUqC KIEM TOAN
Cho nim
tii
chinh k6t thfc ngiy 31 th{ng l2 n5m 2011
Hd N6i, thing 03 nIm 2012
c6\c
56li,
Ty co PHAN \ /ir so] MAY MAC
\'lliN BAc
Ly ThLjong Kiet, quen Hoin Ki6n.
'h!
MUC LVC
TRANG
\
NOI DUNG
1
BAo C,{O CUA BAN GIAM D6C
2
BAo CAO K]EM TOAN
3-4
BANG cAN DOI K6 TOAN
BAo cAo KEr QUA Ho4.r
I
Do. Nc
KINH D0ANH
BAo cAO LLfu CHUYEN TBN TE
THT]Y6T MN\.H BAO CAO TAI CH1NH
5
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vir
sqr MAYMAC MriN BAc
Thuong KiCt. quan Hoan Kidm,
thdnh ph6 HaNOi. CHXHCN ViCrNam
BAo cAo cTA BAN CIAM DOc
Ban Giam dilc C6ng t-\, C6 lhan Vai soiMay mac Miin eic Gqit6t ta "cong r-v") de rtni bdo cao nay cuns v6i beo
cdo taichir r da duoc kiCm toin cna Ciingly cho nim tai chinh ket fitc ngay 3l thang 12 ndm 2011.
HQI DdNG QUAN TRI VA BAN CIAM EOc
Cic thAnh vicn H6i ddrg QuAn tri vA Ban Giam d6c da diau hdnh C6Dg ry hons nam va diin ngdy lap b6o c6o ndy
g6m:
H6iddne Ouiin
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Chic vu
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TR,icH NHIEM cUA tsAN CIAM D6c
Ban Gidn d6c C6ng ty co fl6ch nlriem lap b6o c6o tai chinh hdng nam fhdn.tuh not cach fung thqc va hgp It tinh
hinh lii chinh cfrng nhu kat qua hoirl dons kinh doann vd
hlnh liru chuyen tiar te cna C6llg ty trong nam. Trong
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24.790.718.885
4.636.181 .529
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132
754.532.000
1.714.366.450
04.165
1.375.103.268
536.793.259
1.101.971.920
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L101.971.920
150
137.360.716
335,053,915
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9.34I.681.831
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NIm 2010
te tn hoAt dong kinh doanh
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26.146.782.116
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267.800.000
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36 (12.489.122.110)
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60 1.188.990.10,{
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61
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L511.140.827
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8.23'l .669 .AD\
(9.617.337.631)
(1 .418.6t1.250)
(8.8s8.285.881)
(115.171.339)
1.292.157 .467
12.003.576
r.r 88.990.101
,Yry4
Ngui6n
T6ng
cirm
HANii,
ngdy 05 &Ang 03 nitn 2012
thuyir u'i,h tur,a,g o7 dln tung 20ld
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rl';ei"h 14ii
Ke totn trudng
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phdh ha? thnnh.ia bno ctio
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CONG TY CO PH,iN ViI SQI MAY MAC T{IEN BAC
so r- | ) .l Lo g K i, qr in lro.n Ki;m
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Nan
lHt\LrMINH BAocio tAlcHi\H
ninh nnr td b6 phin hop thnnh
CAc thuy&
I.
Nn
Beo c6o
tiichinh
cho nem tLi chinh kei thric ngay 31/121201
MAU
cin dt.rc
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1
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dins tht:Itdibito cito tdi chinh kin lEC,
\
TH6NG TIN KI{AI QUAT
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Thuirng KiCt, phuong Hdng Bai, quan Hoan Kidm, thinh ph6 Hd NOi
Li
T6ngs6nhanvlencLlaC6ngtytdngay31/12/2011l:i321ngudi(TAing:iv31/12/20l0ld342ngudi)'
Nglnh ngha kinh doanh va ho?tdongchinh
.
Sin xuit, kinl doanh xuitnhap khiu hdng det, mav, b6ng, vai, soi, tbu6c fiuom, h6a chit (tru h6a ch6t
Nhd nu6c cim), hing dd da va gia da, hins djen mav, nsuven lieu, phq lieu, mdv moc rhi't bi norg
lam sdn. thuc phem,
.
.
.
ihiy
sen, vat lieu xdy d!.ng,
gi;v vd
van phdng pham:
Xay d,,rng. kinh dorn! dich vs k}o, $axuong. van phong lam viec;
Bu6n bdn hdng tieu dlrng;
Kinh doanh bit dong san.
C6ng ly c6 mOt c6ng !y cor ld C6ng ly TNHH Vei sqi Mav mic nian
Dung - quAn Phn Nhuan - TP H6 Chi Minh
2.
co so
Co sd
LAP BAo
cAo
ril
cHiNI{ vA
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s6 51
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Ki Kt roAN
qp b6o c/ro tni chinh
cao Gi chinh kdm theo duo. c ainh bay bang Ddng Viet Nam (VND), theo nguycn dc giA g6c vd phn
hqp vdi cdc Chuin mtLc K6 rodn ViCt Nam, Chd dO K6 ioin doanh nghiep vd cec quv dinh phAp ly c6 liCn
Bto
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AP DUNG HTJoNG D;.N
\
KfroAN r{or
N-qay 6 rheng L I nam 20n9, BO Tei chinl da ban hanh Th6rg tu sii 210/2009/TT-BTC ("Thong hr 210")
hutin-q ddn ap aung chuin mqcbdo ceo I;i chLnh qxoc td ve hLni b.) bao cao.ri chjnh vd thuy6t minh
!h6ng tin d6i vdi cac c6ng cf tii chlnh. vrCc ap dlmg Thdng tu so 210 sc )du (du.rrrn-h bav cac th6ng tin
cing nhu dnh hudng cua riec trini bay nay d6i v6i mot sii cac cdng cr,r tai chlnh nhAt dinh trong bAo cno lai
clinh doanlt nghiep. Thdng !u niiy c6 hieu l\rc cho DArn lAi chinh k€i thric vlo lrolc sau ngdv 31 thdng 12
n'nlr-r.r'Trorgr"n'a1 'orgD d;rLhiancul\) pl;1rc\;T rusng'nd l1orc rr 'ava'r' 'bo
ci ;i"h rrLraC;rrL) B.ru"1 docCongr) drnht; lho1grrn ) ki6rgdr\l'Lor;.qng)i'ddr
cdc s.j lier irlnh bay
4.
trongkt
ney va cdc kn k6 toiin 1rx6c cna C6ngry'
TOM T]iT C,.(C CHiNH SACII
Sau
dty ld cic chjnh sach k6 todn
U6c tinh k6
KI
chLi
TOAN CIIO YEU
ydu dLrqc C6ngry ap dung lrong viec hp bao cdo
liichjnh:
toin
Viec lap bdo cao tdi chinh tuan rhn theo c6r ChxAn muc K€ toan ViCt Nan! Ch6 dO K6 toan doanh nghiep
vd cdc quy dinh phap li c6 lien quan ycu cau Ban Giarn d6c plAi c6 nhnns Lidc tinh ve.gia dinh iDh hudng
r16n s6 licu lfo cao vd c6ng nA,tai sdn v:i viec tflnh bdy cac khoAn c6ng nq va tii sdn tiem tdng lai ngiv lip
cic s6 riCu lao cao vi aoanh thu va chi phi rong su6t nam tai cninl r6t qua
ta" .,i" iii
"r"e
"hi
ho?i dong kinh doanh th\rc 6 c6 !h6 kh6c vdi cac u6c tlnl, gid dinh dit ra
"li*
Tiin vd cic khonn tuong {luong tian
Tian va cic kloen tuong duong tidn bao gom tLin mi-r iai qui, Lac khoan tien gLii khong ki han' cdc khoAn
Cec khonn phrii thu vd dt! phdng nq kh6
dii
Cdc kloan phei fiu duqc trlnh bay trCn bro cdo Iai chinh theo grd
hing va cec khoen phai thu khlc cnng dlL phnng ng plai ihu kl6 ddi
ul ghi
so
cir
lhodn phai thu lu kh6ch
DU phdng phai thu kno ddi duorc trich hp cho nhtng khoan phai thu da qu, h?n lhanl1 toan dr sdu thdng trd iCn,
hoi,c clc kloan ftu md nguoi nq kho co kha ndng thanh toin do bi thanh li, phd san hay cdc kh6 khan tuong .!r'
IIing
t6n kho
ti'
kho duqc xic dinl tlCn co sd gie th6p hm gitra gid g6c ve gid lri thuan c6 the lhqc hien duqc Ci6
s6c hing t6n kho bao gdm chi phi nsuycn vat lieu ruc ii6p, cbi phi lao dong rlrc ti6p rd cli phj san xLr6t
chung, n6u co, ad co duqc lrdnt ldn kho d dia didn vA rrang thai hian t?i. Gid g6c cna hang tdn kho duqc
xdc d]nh theo rhuorg phdp blJ qu6n gia quydn. Giri tlithuAn c6 tha lhuc hi€n dLroc duqc xdc dinb bing gid
btu udc tinh tu otc chi pti dd hoan rhAnh clng chi pii tiip rh]. b;r hrns \r phan phoi phat siih.
Hdng
Ildng tdn kho duqc hnch tonn $eo phuong phdp kc khailhuolrg xuyen.
Du phdng gidm gje hing t6n kio cila Ci'ng ry duoc E Lch lqp theo r;c qul dLnh ld toan hiCn hdnh. Th€o d6,
Cang ty dugc phdp trich lap dV phdng giAni giii hdDg ta'n kho l6i thoi, hdng, kdm plim chil honr nuong
hq! gjri nj tbu; t6 cua hAng rdn kho cao hor gia ti thuan co Lha thLrc hiCn duo. c t?i thli diilm kdr thnc nion
d0 ke toan.
Tdi sin c6 dinh hIu hinh vn kh6u hro
Tai sdn cai dinh hftu hnrh duqc lrlnh bay theo ngu)an gi,
rn gi6lrj
hao mdn
lui kij.
Nguyen gid rai sen ct, {linh hi"x hirb bao gom gi3 nlua \a loan bo car rhr plri lien quflr khic liCn quan trgc
l:epdi,\i.c.u"rai 5 r"or,n;rlai ar org:ndrng
Tiiisan c6 dinh hiru hiih dudc
iiih kldu hro theo phunrgfhap d rong rlldnr
du3
trin thoigian
sLl
dlng u6c tidr.
(0\GTY(oPHqN\At
uq\ \'t s( Mlti\ Bi(
Kldm,
Nan1
THUYiT }III..H BAO CAO TAI CHiNH Gi6p iheo)
Cic thl)iit ninh n.rt tit bi phnn hap thklh fi cAn d*qc dpc d;nsthdi
sQt
56 37 Li Tiuong Kiel. quan Hoan
thdnh pl;6 Hd NO:. cHXilaN viet
4.
Ti
srin cii dlnh
lC
1
MAU B Og-DN
ibAo cao tdi chinh kan thea
r.4r cAc cHiNH sri.cH Kf ro[N cHiiYiu Gi6p theo)
TOM
Tii
Bto.totnichinh
cho nim tai chinh kijt thnc nsav 31/12/201
hiu
\
hinh vi' khAu lao Gi6p thco)
khiu hao cu thi hdng nimrhu
I
sau:
Thdi gian khiu hao
(s6 nim)
vit ki6n trLlc
M6y m6c ihiiit bi
0s - s0
PhLrorg tien van
06
- l0
03
-
Nha cna,
07 - 08
tai
li
Tai san c6 dinh khdc
Thi;tbiduns
05
cu quAn
Chiphiral dlJ]lgcobin
10
dd dang
Cac tAi sin dang trong qua trinh xay dtlng phqc vq mvc dich sen xu6t, cho thuc, quAn t4 hoitc cho biit ki
vav c6
muu rlich nao Lhac <1Lrqc ghi rhin rheo gia g6c Chi phi ndy bao gdm chi phi dich v} ve chi phi
Ap
dvng
rai
sen
nav
duqc
cna
cac
ty
ViCc
tinh
khdu-hao
Cong
sdch
k;
toan
cua
lii n qLun phir hqp voi .hrn-h
lii
g;lrjnhuroi."cr"i-nkllc.b".d,]Jru^l' r.r
'd ,
u rdo LrJrs Lh;:
';n
(ars 5n l.rrg
Diu iuvnoc6ng ty con
md C6ng ry git cd phan chi phoi cirng nnu qu)€n kiirn soat tuorg
.on d.oc pldn inJr rheo si; goc rrel brrg c;n ao ke rodn
COng ty con ld m6t c6ng
k
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Du phdng giam gid cac khodn ddu tu tai chinh
har.i
da
i han drloc rrrch
rJ, io; onhonvinchirsohirurhuccotqingayk6tthucniendOk6toan Ti le lrich lap dlra
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cdns ty tri cona
C{c khoin tre trufc dnih?n
Li
kien loai nh6 v:i duq c coi ld co kha nAng
trLioc ddihqn bao gdnr c6ng cE dtrng cq,
ty
vdi
ihiri
hqn
tn
moi ndm trd lCn Cdc chi phi nay duqc
lai
cho
C6ng
dem Iqi lqi ich kinh t6 tong tuong
phan
han
!a
duqc
b6
\ao b6o c6o kal qui hoEt dong kinh
fa
trudc
dai
v6r h6a duoi hlnh thirc cac kllodn
nlm
pha!
ihing
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vbng
ba
dudng
doanl\ srt rlung phudng
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khoen
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Ngri,n v6n cht sri
V6n
dAu
hiu
tu cira chn so hiru duqc ghinhintren cd sd s6 \6n thuc gop cua cac chiL sd
hrlLr.
ph6i la lqi nhuan sau thue tu cdc hoirt dong cua Cong r) sau Uri diau chinir
cdc khoin lem giam tru lqi nhuin niy (neu c6)
Lgi nhuan
sau thu.A chLra phan
Qu! diu tu phaitrian vd qut du phong tdi ctrinh du.rc ghinhin tren c.' so cec quy6t dirh trich lAp cac qu! tn
lqi nhuin sau thud rheo diiu lC c6ng ry !a quyar dinh cila d?i hoi ddng cd d6ne.
cdNG Ty
cd pHi.N v.ir sgr MAr MAc MriN
8,4.c
56 37 Li Thua'ng KiCt, quin Hoen Kiem,
ihdnh ph6 HANOi, CHXHCN Vier
Nam
rH
u
YEI Mr
B/iO cio TA I cHrN H (Tiip the o)
nq la bd phdn hop thatrhfi cdhdwcdac d1nsthdi\,6i
M,iu
r\"H
C;c thtryet ninh
4.
Cho nAn tai chinh k6i thrtc ngay 31/1212011
ToM Ti.T c,ic cHiNH SACH
Ki
TOAN cHU
ytu
B 09-DN
bda cdo titi chinh kan thea
Gi6p theo)
GhinhAn doanh thu
Do,nh rnu b;n
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nhl
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hing h6a clo
nsudi
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\o aL/dn u I tu al ol,;n
klri dolg rnoi rh6a man ;r cd n.m
l^i icl tsin liin
1ol.
mua;
(b) Doann nghiep kh6ng cbD #m gin quydn quen li hing h6a nhu nguoi sd hiiu hins hor ioac quy€n
kiCm soat hinshba;
!(l Do,nh \J duo. "c d r ' Long doi cl-:c clll:
(d) Doanl nghi€p sc thu duqc lqi Ich kinh t6 tu giao dich bAn hdng; vA
(e) Xec dilrn duqc chi phl licn quan d,:n giao dich bAn hang.
Doanh thu cira giao djch !d cung cip
rin tron; k, theo k6t q;a phAn c6ng vi4c da hoan $dnh tai nga) cLla BAng cen diii k6 to;n cua ky dd. Ket
qua cria giao djch cung cep dich vr,r duqc xic dir r khi th6a men iat ca bdn (4) diCu kien sau:
(a) Doan.h thu duqc x6c dinh ttorg d6j chic clan;
(b) C6 k]1a nans ihu duqc lqi ich kinh td ti giao dich cung cAp dich vu d6;
(c) Xtc dlnh duo. c plAn c6ng viec da hoan thdnh tlri ngay cna Bans Can d6i k{i toan; vi
tol \rcd, d q.chip\r!\lr.inlcnogidooi.l,\;.1:oLiJiLoaIrhinhii.odi.\cJlgciloicl 'rudo.
Lei ri& gniduorc
j: Ir c"c I
Chi phi di
ghidfn tcn
co sd ddn tich. duqc xec dinh
roan o;L ,u ouqc gl'i
nli.l
i Cd.,d
r
co
ten
s6 du cdc
taikloan
tiAn
gxi \;t lai sujl ap Jt,ng
quyir 1l ; 1 khual l;i.
lay
Chi phi di vay lien quan tr{c tiijp d6n viqc mua. diu tu \a} dlng hoac san \url nhufg Idi san can Inot th}i
gian lLrorg ddj dii de troan thanh dua vAo sn dlrng hoic kinl doanh duqc cong vao nguyen gii tdi sAn cho
d6n khi tai san d6 duqc dua vio si! dung hodc kinh doanh. Ctc khoan thu nhap phat sinh ru \ i.;c diu ru tam
thdi cic khoin ray duqc ghi gian nguy€n gia tii sar co lidn quan.
Tit
ca cac
chiphi lai vay khac duqc ghi nh?n !ao bJo !ao kdt qx; hort dang kinh doanh kli phdt sjnl.
Ngo?i te
Cac nshiep vrr phit sinl bing c6c loai nsuai tl duoc .hu)in doi theo d sia tai ngi) ph6t sinh nghi€p vu.
Chenh lgch tj gid phAl sinh
clc nghiep vrr nay duqc ghi rhan vaio bao cdo k6t quahoql dong kinh doanh.
ti
56 du cec rai crin b;rng tian vi c6ng nq phAi thu, plreire c6 g6c ngoai tC lai ngdy k6r lhuc nidn dq ki roa
du!'c chuy€n d6i tleo.j gii l?i ngdy nay. Cherh lech !),- gjd phdt snrh do dAnh giA laicec di khoan niy duo. c
ghi nhar vao b6o ceo ket qui hoqt dong kjnh doarnr. Lai chCni l6ch ti gii do ddnh gid laj cac s6 du tai ngey
k6t thuc ni0n d0 ke torin kb6ng ddqc dnng d€ chia cho chn sdhiru.
Viec 6p dung ghi rhan ch€nh lCch $ gia theo Chuan Inuc K6 todn ViCt Nam s6 tO, lan ctro t,ri nhudn te
todn rruoc thuC cna C6ng ty cho nam tei chrnhkei rlrxc
giam2lo6ll\rNDvdkhoan
3l
'rgA)
mlrc "Clenh lech r)- gld h6i dodi" dusc phan 5nh noig muc \oI chLL \d hiJu tren bang cdll d6i k6 ioen cia
rdlg
Cong
tdi 1g;\
k\odn rror! urg \o \oi !ric Jp ourg Ineo Tl-o.g 'u ,o
201 2009 TT- RTc Rrn G .,n da,c Ca,ng ry quy€r dinh ap dung viec ghi nhan ct€nh tech ti gid iheo hu6ng
d;n tai ChuAn Insc Kd ioan ViCt Nam s6 l0 va rnr lrJong viec ap dune ao .i,"e
rl,,i c""Jbi
";e.
day di th6ng iin vC.su khic biet trong ruirng hqp Ap dung rheo hu6ng dan iheo "Ot
Th6ng tu s6 201/2009/TTBTC. se cun-q cep day dn hon cdc th6nglin cho ngua'ist dung bio ceo 1di chinh.
ll20ll\.
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rir
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Nam 2010. C6ng t) dp dlrng ghi dran cnEnh la.h ti eia rheo Thong ru so :01 :00{r TT- BTC. ru.! nhiCn Ban
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THUYET MINH B,io
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Cho nrm tirichinh kdtthnc ngdy 31/12/2011
cHXHcN Vi€rNam
cAo T-\I cHiNH Oi6p rheo)
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phin hqp thanh td
can dnqc doc
MAU B 09-DN
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bao c.io lai
.hihh k\n theo
I.
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1,
Thui!
Thx6 thu nbap doanh nshiep thahien i6ng gie
ricna
s6 thu6 phai
trt hien tai va
s6 tt'u6 hoan
ls;.
rii phAi tra duqc tinh dqa nen thu nlap chiu thu6 tlo g n.m. Thu nhdp chiu thu6 rhrc vdi lqi
huir, d.rqi rrinh oal ,rer bio -.o \dL aL; no;r dor g .inl- do-nn v rlu nl qp c ,i I rhue -hong b.o go1
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. a. d oir LhLr n uo I -) cl-i I h
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ti
ghi s6 cna cic kioAn mi.rc tli san
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ciim d6c C6ng Iy da xdc dlnh s6 thu6 duqc giem theo quy dinh tren.
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1.511.140.827
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56 LIEU SO SANH
La s6 lieu tren bdo ceo rai chinh clo nan tAi cllnh k6t thLic ngny 31i 12i2010 da duqc kidm loen bdi inot
c6ng ty iiam roan khac. MOi s6 s6lieu da duoj diiu chinh hbi t6 nhLr tdrlr bdy t?i Thuviit mi rs628
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