Báo cáo tài chính hợp nhất quý 2 năm 2012 - Công ty Cổ phần Vải sợi May mặc Miền Bắc

Signature Not Verified
Được ký bởi NGUYỄN THỊ BÍCH MÙI
Ngày ký: 14.08.2012 11:00

cONc

rr'

cd prriN vAr sgr ulv ru+c md,u nac
37 Li Thuong Kiet
- Hoin Kiom - Hd n6i

aa

BAO CAO

aIffiToANTAI CIIiMI
Quy 2 nilrn zOLz

BAO CAO HqP

NnAr rOAN CoNC

rv


CONG Ty cO PHAN vAt

NIau sit B01a- DN

soI n'rav n'lAc I\{tiN sAc

Dia chi:37 Ly Thudng KiCt Hoin Kii5rn Hd

86o cio

Si

til

tii

chirrh lrqp nhit cho

ki'tii

clrinh

ngiry 01/01/2012 d6n nghy 30/6/2012

(Dqng.ldy dir)
Quj II-Nam 2012
Ngdy 30 theng 06 nAm 2012

TAI

Mi

S,,i.N

Thuy6t

minh

s6

A. TAI SAN NGAN ]]AN

1

00

I

l. Tidr vir cic khoirrr luong tuong liin

1

r0

I

1.

Ti€n

2. C6c klodn tuong duong tidn

II. C{c khorin diu tu thi chinh ngin h4n
1

DAu

u

ngin h4n

lr,t. au. unonn phii thu ngin hqn
| ,. Pt,.i ,ltu khdch hirng
I L Tru n,,o. cho nguoi ban
I 3 ltrai ttu noi bo ngin han
I o. nur' ,nu rheo ri6n do kd hoach HDXD
| ,. au. *orn phdi thu khdc
ll 6. Ou ptrOng ptai thu ngin h4n knd doi{*)
llrv. Ht ng ton tl'o
ll t . uunc t6.' kl,o
:. ou prrong giam

ll

llv. til

sen ngrn

gia hing ron kho ( *

)

:

t nre vi cic khoin khdc ph.ti thu Nhir nuoc
4. Tii sAn ngan han khdc

llB.

rir

llr.

ce. tnoan

siN

ll ,. thu' tt ,
ll :.

DAI HAN
phdi thu

diri han

dii

cia

h?n

kJrdch hang

o,Lptto,rgptli; rhudai hqnktrodoi {*)

ll

ll

t tr' .rn c6 dinh hiLu hinh
- Ngre'Jrt gid

- Cia tt i hoo nin

;;l
10

l

i

ka (+)

1.982.928.7'17

23.370.000.000

I

I

1.662.189.292

I

1.357,811.725

3r
32
33

I
I

14

I
I

ll5

v.3

304.97'1

I

.56'/

r39

r40

2.337.647.517

t4l

2.331.647 .51',7

/;:,

[l

r49

\

'72.251.590

151

8.139.074

152
154

\.4

17s.809.09s

v.5

10.518.431

158

84.900.000

200

61.625.s19.698

210

z\1
219
67.212.175.7 51

220

lltt. ri,t ten .6 ainn

ll

I

v.1

150

hin klrdc

ll t. cr',iorri na null L rrr,,e CTCT duoc khdu trir
ll
ll

1

,t

tllu nam
,r rcn nrr on< ll

25.352.928.717

1

1

Sii

ty.irr'3.L t't 'vo L

,,1

,,

quf

56 cu6i

221

v.8

6l.212.115

.'7

51

222

91.677.765.408

223

(30.46s.649.657)

chinll
ll ,. trtru" c6 dirrh thue tai
ll l. Ti,i tun.6 dinh uo hinh
ll +. cr,, prti xiy dqng co ban do dang
lhtt. nit aone ron oiiu tu

224

ll,u. cl. unoen diu lu tai chinh daih?n
ll t. oAu tLr vao cong ty con
ll 2. o;u ru vao cong ry lidn kir, lidn doanh
ll t. oau to oai t'un tna.
phdng gi;nr gi6 diu tu tdi clrinh diri lr4n 1*
ll +. D,,r
llv. ri i san diri h+n khdc
ll t . chl pt i na t,r,sc oii ltan
ll z. rai ,un tt ui thtr nhdp hoin lai

ll .
.u" rrii han khac
"u,
T6NG CONG TAI SAN

250

227

230

v.11

240
251
252

258
2s9
260
261

v.14

413.403.941

47.040.599

413.403.947

4?.040.599

262

Lzes
2',t0

9

t.148.6S4.379

|

I0l.l5b.q76

50'1


co PH,A,w vAr sgt uAv MAc MIt'N
Dia ch1:3? Li Thuong KiCt Hodn Ki6m HA noi
CONG TY

BAc

s6

B5o cio

tii

, ,tu'
chinh hqp nhet cho

sola- DN

ki tii

chinh

tir ngiry 01/01/2012 tl6n ngiry 30/6/2012

BANG CAN DOI KE TOAN
Ngdy 30 thdng 06

nilll

2012

Eon vi tinh. ltND

(Ti6p

NGUdN V6N

Ng ngin h4n

300

t'7.935.294.868

15.753.08s.903

310

t1 .644.285.766

15.554.880.200

1 Vay vd ng ng6n h4n

311

312

t.461 .061 .921

2.370.841.391

2. Phai tra ngudi ben
3. Ngudi mua tra tidn trudc

313

140.001.5 83

698.572.556

4. Thu6 vii cic khodn phdi n6p Nhd nuoc

314

.532

7.34s.386.175

5. Phai tra ngu0i lao dong

315

6. Chi phi PhAi trd

316

7. Phai fia noi b6

31.'7

8. Phai tra theo ti6n dQ kii hoach hop ddng xdy
khric
9. C6c khoan phai tra, phai nop ngin han

318

DF phdng Plrai trii ng6n han
10.Qu! khen thuorg Phirc lgi

)20

10.

.022

2.'7

1.?37.580.429

i9

322

3.760.000

286.332.'/ 49

3.514.648.326

2 t3218;01

2

.203 .204 .3',7

5

331

han ngudi b6n

2. Phdi tLd ddi han n6i b6

332

dii han kh6c
4. Vay vir ng dii h4tr

333

5. Thu6 thu nhip hoan lai Phai tra

335

lirn

336

3. Phdi trd

7. DLr phong Phai trd

dii

a

.)

334

6. Dg phong trg cdP rn6t viqc

220.99',7

.884

70.01

.818

338

ng$

1

339

hiu

410

73.213.399.s11
'73 .273 .399 .571

1. V6n dAu tu crla chri sd hitu

411

57.029.400.000

2, Th{ng du vOn c6 PhAn
l. V6n kh6c cira chrl sd hitu

413

NGUdN V6N CHU

a.

CO

HUU

SO.

6. Chenh lcch

ri

400

87.603,890.601
57.029.400.000

87.603.890.601

412

414

phieu qu! (+)

5, Ch€nh lQch d6nh gi6 lqi

I98.2tr5.701

337

h4n

T.Doanh thu chua thuc hien
?. QuY ph6t triCn khoa hgc vd cdng
Vi5n chii s0

2l .033.922

330

No. diri h4n

L Phrii tlti dii

3

8 .s1 8

tii

sdn

gi6 h6i do6i

7. QuY dAu tu ph6t fii6n
8. Qul drl Phdng tdi chi h

415

416

2

418

2.831.483.405

1.483.661 .313

9.811 .134.605

26.963.869 879

t 1. Ngu6n vOn dAu tu XOCB

421

lgi

3. Ngudn kinh Phi da hinh

420

430

431
432

2. Ngudn kinh Phi

.t24 .19 6 .508

3.472.018.600

4t9

1. QuY khen thuong, Ph[c

2.162.901

62.901

4t1

9. Qu! khdc lhuQc v6n chii sd hfu
10. Loi nhuQn sau thu6 chua ph6n ph6i

Nguiin kinh phi Yd quY kh6c

2.',7

thafi TSCD

TdNc cONc NGUON v6N
cac thuydt minh kdm theo

Bio cito tdi chitrh ndy phdi dtpc dqc cimg

91.148.694.379


uav *rAc lflntv nAc
Dia chi:37 L)t Thudng Ki6t Hodn Kitim HA $i
coNG Ty cO PHAN vAr sgt

Mdu sil Bot a- DN
860 cdo tdi chfnh hqp nh6t cho

ottottzotz

k] tii chinh

ai:n

BANG CAN DoI KE ToAN
Ngdy l0 thdrng 06 nam 2012

Ii6D theo
C6c chi ti€u

ngoii bing can d6i k6 to6n

Thuy€t
minh

si5 cuili try

Sii tIAu nxrn

L Tdi sdn thud ngoii
2. Vat tu, hdng h6a nhdn

gif

3. Hdng h6a nlQn b5n hQ,
4. Nq kh6 ddi dA xri

h6, nhdn gia cdng

nhin hj grii,

kj

cugc

lj

5. Ngoai tC c6c loAi (USD)
6.

Du todn chi

sU

v.1

2.500,29

28.435,t3

nghiep, dU an
\

HdNQi, ngdy 10 thdng
NGTIOI LAP BITII

KE TOAN TRUONG

,47-",alrrt;\
,'-.;2i^"s(

. ct 2l.ri
f,it sii i.ti
ll:ii'i SIit
u.

Nguy6n Thi Bich

Mii

Bdo cdo tai chtnh nay phdi dtrqc doc cing cac thuydt minh kdm theo

i ;::--{r(
/.f i rllj

'{.-l

'r

8

ndn2012


Z-crl

arzb
=e

\o S

..5

.=

d

E

\ooo\t--rlF.F-,^
ar
t-o
\o,\o\oooor)ro,v
\o
\o
t-v-r

v)
o\
oo.>:
\1.
!l!fo,
a\Sccaos

c
n
€

!.5

a

o

N

al

io

C.l
I

o

oo
t-(-t

co
N
o
l--O

\o
!a
o\
oa
o
at
rloooo

F
(\

n.ost\O

c.l
..1
ONtroo
Cl
t'l
c!ra.t\o\ooFr
l-F.o
aa
co
aQot4
OOOO-O]
.o.oiNF-ooco\c

t-l-.ot-'ac\e<.tc.000ca(--.nNon
.n
o:al
6t
al

F-

z
al
al

C)

(.l
c.]
aiool

N

la

<-P

ts-.f o\ ra
a.l \o
c.lYf.-+ooa(a
v-rr.l\loo\r-ocjc^+
F
o.1

O1
0a o\
o
o-o\o1
(\
al
o.\
a'l
\n
tn F- N
O
o'\\C).l^.] F- co
\O ra)

\.)

,$c.l
\c

-ir)
v-)

oo
o.l
O\
!+
\O

\o

z
z
F

.'1

00

c6

'X
ro

c.i

bo?

\-/

O\
t'|.t,
-

;ossi

..1:

al

'a

.o

o

ra)
rO
al
a

..
t_o

.o

6vrJ?l

\ooo]

o

_

\o

.f

b!

..r

.a

....1 c!
\

51

rr) o€

o

3

Q

"r4

v

z

"ri

..t
n

.o

U

U

>:c

A

b!

dl

2
o.

,i

>g
Zot
;o

,a\ F

OO

\o

'tl

o\osfr)
..1
cl

zz'

a-

oo^:

s:Y*q^,
.+P,"iP
.oir-:i

bo

..?

(,;

.o

>t

I

ts
Fcr

.o

s.coo\ov,)(\ri.n.oo+n- a.l
ai

s

E

g,?

o
o1
Lt

t--

b!

b!

J
d
,o

"F=
'tn

€

dr

o

A
.i

a
,F

q

g

o

-l

/u
bn
'o
1O_>br!1J,,.!
-ir.-:r
o-c,:\-c

?:a.rFi.,i'
n
'cd+do^" i
*=F==5.
dCcUU-1

c

'$
*t

'.1

a,

.s

.\
-d
,o

?

F

-


,t$

ll

d.oo(.)
conala'-.aal*
r.)
o\

oo
l-.
v1 r+
oo o\
F-\O11)o
\o

a.l
!+
V)
01
v)

v)
l.)

t-

c.l

t-.

cj

\o

\OF

clg00\o
io

'=/

.r
r.l
a-Ot-cl
o,a-r+i
co
Or
t_.
\orao
.ii

\o
r+
tsq

O

v_'

t+{

a.l

b4

F

's

\o

.l

I-r

G

I

:a

o

N00
ra
c4
Fa.lal+
o\
a.l
o\
at)
.iHdl\o
Nr.)caco
IN
V1
ao

t.*
o1

..'

F
r.)

F

t_
s_

co

-ol
c.l

ct
r.l

a;

\o

\o

I-:

+P

tQ

.I
Q

r-

o\

iN

l-.

z

?-

P
d
F

z

ti
"ti

.a

cl

cl

\o

F.

z

a-

t$
F

:

'ii


A

F

F]

U

D

€

z
.s

o


coNc ry c6

PHAN vAr so-r MAy MAc

MrtN BAc

Dia chi: 37 L)i Thudng Kiet Hdng Bdi Hd n6i

BAo cAo Luu cHUYEN TrtN TE
(Dang dAy ttri)
(Theo phrong phip truc tiiip)
Qu! 2-Nim 201?

cHi TITU

Me

s6

Thuy6t

K|

minh

tdi chinh ti ngiy
01/0u2012-

K! tii

chinh tir ngiy

01/01/201 1-30/06/20r r

3u06/20t2

I. Luu chuy6n ti6n tir hoat ttQng kinh doanh
1.

Tidn thu tii brin hAng, cung cdp dich vU va doanh thu kh6c

2. Ti€n chi trd cho ngrLdi cung c6p hdng h6a vd dich vu

l. 'li6n chi tra cho ngudi lao ddng
4 I ren cht Tri lal vav

01

"25.352.h2.43s

02

(4.617.889.546)

(8.100.,11 r 05 8)

03

(8.207.688.761)

(5.718.801 .477)

(883.3 54.974)

(2.982.894.r 97)

21.935.203.666

04

5. Tidn chi nop thue thu nhdp doanh nghi€p-CAc loaithuC khac

05

6. 'li€n

06

20

07

(5.948.1s 8.197)

thLr

khric tir hoat d6ng kinh doanh

7. lidn chi kh6c cho hoat dQng kinh doanh
Lutr cltuf in tiirr thuitr ti ho(tl d\ng kinh dounh
II. Luu chuy6n tiin ti holt rlQng tliu tu
l. Tiin chi dd mua sin, XDTSCE vd ciic ldi siin dai
2. Tidn thu tri thanh

lii, nhuo'ng bdn TSCD vd

3. lidn chi cho vay,

chc

cr,r

l-uu chuy0n tidr

til

(9 49 .7

(8i r.r29.900)

21

(

4s.691)

0
(

17.997.000.000)

24

17.997.000.000

25

0

26
chia

169.616 51t)

22
23

ng cira don vi kh6c

Lutt thtr.vitt tiiu rlruiu tir hugt dQrtg d,iu nr

Ill.

(11.34?.043.636)

0
hao khdc

TS ddi h4n khdc

5. lidn clri darr trr gop vorr vlo dqrr vi khdc
6. Tidn thu hdi diu tu g6p v6n viro don vikhric
7. I iin thu ldi cho vry, co tuc vd lo'i nhudn duoc

5.264.221.008

01

26.408.789.864

mua cAc cong cu no cLia don vj khilc

4. Tidn thu h6i cho vay, brin lai cdc c6ng

.'7 12 .9 58 .9

80

0.0 00.0 00

2',1

1.506.579.380

36.210.883

-10

655.249.480

666.574.341

ho?t ilQng tAi chinh

0

L Tren thu tir phdt hinlr c6 phi€u, nhdn vdn g6p cua

chLi so

lriu

31

0

32

(-)

3. Tidn vay ngin han, ddi han nh6n duoc

33

48.600 000

1 'l-iin chitrd no g6c vay

34

(1.088.832.000)

5. Tidn chi tr.i nq thuC tAi chinh

35

2. Ti€n chi tra vdn g6p cho cdc chu sd hfu, mua l4i c6 phi6u
cLra

0oann ngllep 0a pnai L)ar)n

0

tfc, lqi nhu{n dd trii cho chu s& hiru
Lun ctruyin tiitr ttrulin tir hogrt d\ng tdi chhrtt
Lurr chuy6n tidn thuin trong kj
Tiin vi tuong cluong tidn ifAu kj
Arl) lruong cua rhay ddi ni gid hdi do6i quy d6i ngoqi ri
Tidn vd tuone iluone tiAn cu6i ki
6. C6

NGU'OI LAI, BI6U

0

36

(t

40

(r.l. ss l.9 72.6 78)

50

13.512.066.666

(1.323.403.353)

60

11.840.862.111

3.921.588.568

2\.3\2.92R.111

2.633.106.322

3 .5 51 .9'.72

.6',7'8)

0
(

1.041).2J2.000)

61

70

3

5.521 107

Kt roAN TRUdNG

ltry'

Nguy6n Thi Bich Mni
Blio cda tdi chlnh niry phai duqc dqc cirng v6i thuyd

nhh

kdm theo

''|

i

.l.

i{
I .

'11l

..-.

,._..t::\..da

.-

.'

tt

.,":t ,,tr, r. y'

'

I

t{lttul-

Vii- Vfi-n Thi6u

,+


co IHAN vAr so. r luv MAc MrtN

l7 Li Thlrong Kidr Hoan Ki,irn Hd roi

cONG Ty
Eia chi:

Bic

Miu

0 I /0

THUYf,T MINH BAo CAo TAI CHiNH

I.

EAc EITM IT04,T DoNG

CTTA

sti B09a - nr,l

Bio c6o tdi chinh hgp ni6t
cho lq) tdi chinl tir ngiy
1

/20 12 d€n

30 I 6120

1

2

DOANH NGHIEP

-c6ng ty c6 phdn vdi soi may m{c midn B6c (sau ddy goi ld "c6ng ty") ld c6ng ty c6 ptran
dugc thdnrr l6p va
hoat ddng rheo Gi6y chLing nidn dang kyi kinh Aoantr s6 OtO:OOt+-+jAo SO t d-t,oucn
uu Oiu tu rf,anL, pt]i Ua
Ndi c6p ngdy 05 thdng 07 ndm 2005. Trong qu6 trirh hoal d6ng, c6c tt*y ooi uJ,,6,, r.,,,1, o"rrr, *li*1'
no
c6c chi nhrinh cria COng ty de duoc chuAn y t4i GiSy chrmg nhdn dang kf kinh doanh
sta d6i lAn 2 ngdy 03
thiing 03 ndrn 2009 cira Sd Kii hoach vd E6u 1u thdnh ph6 Hd N6i,
-Theo Gidy ddng k1i chring nhdn kinh doanh, c6c hoat dQng kinh doanrr cira c6ng ty bao gdm:
Sdn xu6t, kinh
*:Au hdng d0l, may, b6ng, v6i, ssi, thu6c nhuqm, hoa cn6t
hla
.rrat
Nrr"
na"g
ltrir
":61f:O
"uJ "a,";,
tl6 da vi gi6 da, hdng. di€n m6y, nguyOn liQu, php liQu, m6y m6c thi6t bi, n6.g lAm s6n,
thgc ph6m, thu/ sdn,
vit li€u xiy dung, giay vd v6n phd'g pham; XAy dpng, kinr doanh dich vu krro, nhd xu6rg,'vdn phdng
ldn.r
vi€c; Bu6n b6n lrirng ti€u d ng.

*"P

-cong ty c6 tru sd chinh ddt tai 37 Lf rhudng KiQt Hodn Kii5m Hd n6i. cdng ty c6 02
don vi phu rhu6c,
cdng ty con vir 01 c6ng ty li€n doanh, chi ti€t nhu sau:

Cdc tlon vi nhu thu6c

01

Dia chi

-

Chi nn6nh COng ty Cp Vdi sgi may m4c mi€n B6c 79 LAc Trung, phudng Vinh Tuy, qu6nHai Bd
- Xi nghi€p xdy dLrng
Trung, Hd N6i.

_

Chi

II.

-

il6nh

C6ng ty CP Vdi sgi maymdc
Trung tdm thdi trang

TEXTACO

midnB6c

37 L1i Thudng Ki€t, phudng Hdng Bdi, qu6n
Hoan Krdrn, Ha Ndi

c6ng ty TNHH m6t thanh vi6n vii soi may mdc mi€n Bic I rir c6ng ty con cria c6ng ty
do c6ng
ty dau tLr 100% v6n tai 51 Truong eu5c Dung, phudng to, quan nnir Ntrudn, tne* p"n6 uo
cni
Minh

Ki, KE ToiN, DoN vI TIt,N TE SIlDUNG TRONG

KT, TOAN.
Nicn do k6 todn cua cdng ty duoc bit d6u tir ngdy 0l/01 vd k€t thirc vdo ngdy 3ll12
t,j,mcluong lich.
Don vi tidn t€ duoc c6ng ty sri dung d0 ghi s6 k6 toan vd rap 860 c6o rdi chinJr ld Ddng

viQt Nam

rrr.

CHUAN

Mrlc vA cHt

DO

(vlrD).

Kf roAN Ap DUNG

ch6 do k6 ro6n dp dung: c6ng ty 6p dung ch6 d6 k6 toen doanh nghi€p Vi€t Nam ban
hdnh kdn theo Quyet dir

Nguy€n t6c l0p 86o c6o tdi chinh: Nguy€n t6c gi6 g5c.

Hinh thilc s6 k6 to6n 6p dung: NhAt k]! chung.
Tuyen b6 vd vi6c tudn thrl ChuAn mrrc k6 to6n va Ch6 dd kii ro6n: Cho diin ngdy l6p 86o
crio ui chinh niy, Ban
Gi6m d6c C6ng ty d6 dutrc bi6t vd hai muoi s6u (26) Chudn muc k6 toiin vict Nam di duoc

86 Tii chinh ban

hdnh nhu sau:

-

quyllt oinh 149/2001/QE-BTC ngdy 31ll2l2001ban hdnh vd c6ng bti b6n (4)
chuan muc K6 to6n vict

Nam (dot l).

Thuyot ninh bdo cdo

tii chinh Id b6 phdn

ho.

p thdnh vd cin dupc doc cing v6i Brio cao

tdi

chinh


coNG Ty co PHAN vAr sor may MAc MrtN B;ic

MAu

Dia chi; J7 Ly Thuong Kiqr Hoan Krerrr Ha rni

sO

B09a - DN

86o c6o tdi chinh hop nh6t
cho kj' tei chinl tL ngay
01 lO I

THUYf,T MINH BAO CAO TAI CHiNI{

-

/2012 d6n 3016/20

Quv6t dinh 165i2002/QD-BTC ngity 31,112/2002 ban hdnh vd c6ng b6 s6u (6) chuAn muc K6 ro6n

Nalrl (dot 2).

I

2

vici

- Quytit dinh 234I2003/QD-BTC ngity 3011212003 ban hdnh vd cdng b6 s6u (6) ChuAn nuc k€ todn Vicr
Nanr
(dot 3). Hudng ddn chi ti6t thuc hi€n c6c quy6t dinh alot 1,2,3 cung da dr.r'oc B6 Tdi chinh ban hdnh qua l h6ng
tu 161/2007/TT'BTC ngiry 3tll2l2001 .

-Quytit oinh l2/2005/QD-BTC ngity 1510212005 ban hdnh vA c6ng b6 s6u (6) Chu6n muc k6 todn Vi6r Nan
(dot 4). Huong din chi ti6t thi hdnh quytlt dinh nay cirng dd duoc Bo Tdi chinh ban hdnh qua Th6ng tu
20/2006/TT-B

IC

ngdy 20i 03/2006.

Quy6t dinlr 100/2005/QE-BTC rydy 28112/2005 bau hdnh vd c6ng b6 b6n (4) chuAn muc k0 to6n Vi€t Na[r
(dot 5). Hu6ng d6n chi ti6t thi hdnh quy6t dinh ndy cing dd duoc B6 Tdi chinh ban hd.nh qua Th6ng ru
21 /2006,rf1 .BTC ngiy 20t03/2006.

Tuin thu cac quytit dinh vd th6ng tu hu6ng dan c6c chuAn muc kii to6n vict Nam n6i rrcn, Ban Gi6m d6c
C6ng ty dd lua chon ciic Chu6n muc ke toen ViCt Nam c6 th€ 6p dung duoc d6i voi hoat dong kinh tloanh cira
Cdng ty d€ l6p 86o c6o tdi chinh.

IV.
l.

c^cCHiNHSACHKf TOANAPDuNG
Nguy€n tic ghi nhQn tiin vd cdc khoirtt tuttng ilrong

tiin

-Tidn vd c6c lcdc khodn.ddu tu ngin han c6 thdi gian thu hiti hoac d6o han kh6ng qu6 3 thing t 6 ti, ngly liuJvd co kha
ning chuy6n d6i dE ding thdnt tidn.

-cric nghi€p vu ph6t sinh khdng phdi bang ddng vi€r Narn duoc quy d6i sang d6ng vi€t Nam rheo ty gi6 rhuc
-ouqc
t6 tai ngdy ph6t sinr nghi€p vu. s6 ou cu6i ky cLia ciic khodn ru. * gt!. ngJai te
quy c6i sang jong vict

Nam theo ti'giii.binh qudn tr6n thi truong tien t€ lidn l]garr hdng tai ngdy k6t thtc
2. Ngultan fic ghi nhan hdng tdn kho

k!

tdi chinh. C6c khodn

-Hdng tdn kho duoc xdc dinh tr€n co sd gi6 th6p hon giira giri g6c vd giri tri thuAn c6 rhd thuc hiCn duoc. ciri
g6c hdng t6n kho bao gdm: Chi phi mua, clri phi ch6 biiin va ca. cni ptrl li€n quan truc ti6p kl6c ph6t sinh dt!
c6 duoc hdng tdn kho tai dia diiin vd trqng th6i hi6n tai. Gi6 tri thuAn c6 ttr6 il.ruc hien duoc, dulc xac dinh
bang giii b6n udc tinh h'il (-) chi phi udc tinh dC hodn thdnh sdn ph6rn vd c6c chi phi u6c tinh can rhi6t cho vi€c
tiCu thrt chfng.
Phucrng ph6p x6c dinh giri tri hdng xu6t kho:

Nhdp trudc xu6t trudc.

Phuong phdp hach to6n heng t6n kho:

K€ khai thtdng xuy€n.

-Phuong phdp ldp du phdng giim gi6 hing tdn kho: Trich ldp du phdng giArr gid hdng rdn kho d6i v6i nhtng
mdt hdllg tdn kho c6 gi6 tri thudn c6 th6lhuc hicn nh6 hon gi6 g6c tai ttrdi Oiem t6t ttiric kj, k6 to6n nam.

3,

NguyAn ic ghi nhdn vd khdu hso TSCD
Tdi strn cii dinh duoc phdn 6nlr theo nguy€n gi6 vd gi6 tri hao firon lLr! k€.
-Nguy€n giri tdi s6n cO einn ITSCO; bao gdm gi6 mua vi nhftng chi phi c6 li€n qual trr,rc tiiip d6n vi€c clua
TSCD vdo hoat d6ng nhu du ki6n. C6c chi phi mua s6m, ndng c6p vd o6i moi fico duoc v-6n h6a vd chi phi
bAo tri, sira chtla dtLoc tinh vdLo b6o c6o k6t qud hoat d6ng kinh doanh. Khi TSCD rtuoc b6n hay thanh lj,
nguy€n giii vd gi6 tri hao mdn lfly kt! duoc x6a s6 vd b6t ky cdc khoan ldi t6 ndo phrit sinh do thanh lli TSC.D
diu duoc lrach todn vao Biio cdo ker quai hoat dong kinh doanh.
-Kh6u hao TSCD htu hinh duoc tinli theo phucrng ph6p duong thdng, dp dung cho t6t

-Thdi gian sil dung u6c tinh cila c6c tdi

sdn cho mpc dich tinh torin ndy nhu sau:

Thttyit minh bdo cao tdi chinh ld b6 phdn hop thdnh vii cdn drctc cioc cr)ing v6i Bdo cao titi chinh

ci

c6c tdi sin theo tjr

16 cl


c6NG Ty Co PHAN Vrir Sgr nrlv MAc MrEN BAC
Dia chi: 37 L! Thuong Ki6t Hodn Kiiirn Hd n6i

Mau sd B09a - DN

86o c6o tdi chintr hop nhit
cho lcj' rdi chinl tir ngay
01

/Ol /2012 din

THUYf,T MINH BAo CAo TAI CHiNH
- Nhd vdn phdng, nhd xudng

08

-

- Mriy m6c thi6t bi

50 ndm
07 ndm

- Phuong tien van tdi
- Thi€t bi qudn

301 6/2012

l!

l0

- l4 ndm

03

-

05 ndn

N'guyAn fic ghi nhQn cde khofin
-Kl.rodn ddu tu vdo c6ng ty li6n doanh cta Cdng ty du
6,

Nguy?n dc ghi

nhin

vd v6n hda chi phi

ili

vay

-Chi phi di vay bao gdm c6c khodn l6i tidn vay, c6c khoan chi phi khSc ph6t sinh trong qud. trinh lirn thLtr tLrc

vay, c6 li€n quan tnlc ti6p d€n vi6c tliu tu xdy drmg hodc san xudt m6t tdi san dd dang dugc tinh viio gld tri
cia tdi s6n d6 (duoc v6n h6a) khi c6 dti didu ki€n theo quy dinh tai chuAn muc chi phi di vay. Clic chi phi di
vay dLroc v6n h6a khi doanh ngl.ri6p ch6c ch6n thu duoc loi ich trong tuong lai do sri dung tdi sdn d6 vd chi phi
ldi vay c6 th6 x6c dinh dugc m0t c6cl.r ddng tin cay. ViCc v6n h6a c6c chi phi di vay re
dr-rr khi cric hoat
"hdrrl
dOng chti yiiu cAn thi6t cho vi€c chuAn bi tlua tdi sdn dd dang vdo su dung ho{c b6n dd hoi.n
thd . Chi phi di
vay phiit sinh sau d6 dugc ghi nhdn

7.

Ghi nhfn vii v6n

li

chi phf sAn xuAt kinh doanh trong

hoi ctic khortn

chi

ki.

phi khric

tri trudc n€u chi li€n quan diin ndm tii chilh hi6n tai thi aluoc ghi nl6n vdo clii phi s6n xudt
kinh doanh trong ndm tdi cliinh. Vi6c ti r vd ph6n b6 chi phi trd trudc ddi han viro chi phi sdn xudt kinl doar r
timg kj' hach to6n duoc cdn cf vdo tinh ch6t, mric d6 tilng loai chi phi d6 chon pl.ruong phip vd ti6u thirc phAl
-Cdc loai chi phi

bo hoD ty.

-Chi phi trA trudc ddi han chri y€u li chi phi c6ng cu dung cu xu6t dirng m6t lAn nhung bin than c6ng cu, dung
cu d6 tham gia vdo hoat dQng kinh doanh tr€n mdt ntun tdi chinh. Gi6 tri cdng cu, dung cu xldt dirng duo-c
phdn b6 theo phuong ph6p dudng thing rrong thdi gian t* 02 - 03 ndm.

8.

Chi phi phdi

trii

-Chi phi phdi trA bao gdm giii tri cdc_khodn chi phi d6 dugc tinh vdo chi phi ho4t ddng kinh cloanh trong kj,,
nhung.chua duoc thuc chi tai ngdy kiit thric ndm tdi chinh d6 dan bao kli chi phi ph6t sinh thuc t5 kh6ng g6y
d6t bi0n cho chi phi sdn xr,6t kinh doanh h6n co sd dAm bdo nguy€n t6c phn hqp gita doanh thu vd chi phi.
D6n thdi di6n thuc chi, ki! torin ti6n hdnh ghi b6 sung hodc ghi gi6m .hi phi ptrAn
lech v6i s6 da rdch
"nenf,

(n6u c6).

10,

NguyAn tic ghi nhQ.n v6n chrt sd hiru

-V6n diu tu cia chit

sO

htu duoc glii

nhAn theo s6 v6n thuc g6p cria c6c c6 d6ng.

-Loi nhu6n chua ph6n phi5i trcn bdng cen d6i k6 toen tai ngity 30fi6120121d s5 loi nhuen
kinh doanh cira doanh nghidp sau khi tril di G) thu6 thu nhdp doanh nghi€p.

rr:r

hoat dong sAn xu6t

vi trich l{p cAc quy duoc thlrc hi€n theo Didu i€ t6 chirc vd hoat d6ng cua C6ng ty
vd do Dai h6i Odng c6 OOng quyi5t dinh, cr; thi! nhu sau:
-Vi6c ph6n chia loi nhufn

Thuydt ninh bdo ciro titi chinh ld b6 phdn hop thinh vd cin dLrgc doc cing voi Bao cdo tdi chinh


cONG Ty cO pH.iN vAr sor nr.r,v NrAc NlrtN

Li

Eia chi: 37

Thuong KiCt Hodn Ki6m Hd

s.ic

I,lau sii eoga - oN
Brio c6o tdi chinb hgp nh6t

cho lcj, tdi chinh tri ngy

$i

01

THUYTT MINH BAo CAo TAI CHiNH

l0l/2ot2

d€n 30/612012

-Ph6n loi nhuan cdn lai sau khi n6p thuti thu nh6p doanh nghi6p, bir c6c khoAn 16 ndm tru6c vd trir c6c ktrodn
chi phi thr,rc t6 phrit sinh nhung kl6ng duoc tinh vAo chi phi hoo l]y' khi xdc clinh rhu nh6p chiu thli!, duoc ph6n
ph6i nhu sau:

-

Tr{ch 5% vdo qu} du phdng b6t bu6c. Khi s6 du cfa qu! ndy bdng l0% v6n diAu Ie cfra c6ng ry rhi kh6ng

r[a;

trich

-

Mirc trich c6c qu! khric s€ cdn crl kilt qu6 hoat dong san xu6t kinh doanh hdng ndm do Dai h6i c6 d6ng
quyiit dinh;

-

56 cdn lai sd duoc phAn chia cho cAc c6 ddng theo t1i

11.

dc

Nguy4n

vd

16

v6n g6p.

phrong phtip ghi nh\n doanh thu

Doanh thu bdn hdng dugc ghi nhdn khi ddng thdi thoi mdn c6c didu ki0n sau:

-

Phdn l6n rrii ro vd

loi ich g6n li€n v6i quydn sd hii'u sin phAm hodc hdng ho6 dd duoc chuy6n giao cho

ltgudi mua;

-

C6ng ty kh6ng cdn n6m gin quydn quin

hdng h6a;

lj

hdng h6a nhu ngudi sd hiru hdng hoa

-

Doanh thu duoc x6c dinh tuong d6i chic cn6n;

-

C6ng

-

X6c dinh duoc chi phi li6n quan di5n giao dich biin hdrg.

ty

da thu duoc hoac s€ thu dugc

Doanh

thr.r hoat dQng tdi chinh bao gdm
tirc duoc chia tir ciic kho6n dAu tu.

12.

Nguy€n tiic

vd

phnrng phtip

ghi

Jai

loi ich kinh rii

giao dich b6n hdng;

ti€n giri ng6n hAng, ldi ch6nh l6ch tj, giii ngoai t6 phrit sinh vd c6

hAn

Cdc kho6n chi phi tdi chinh cluoc ghi nhdn ld

13.

rt

hoic quydn ki6n sorit

chiphitdi chh

r

cic khodn l6i tidn vay vi

16

chenh ldch tly'giii phat sinh trong

k!.

Nguy1n tdc vii phuong phtip ghi nhQn chi phi thud thu nh p doanh nghiQp

Chi phi thui! thu nhflp doanh nghi€p hiOn hdnh duoc x6c clinh tr€n co sd thu nhdp chiu thu6

vi

rliu6 su6t thue

thu nh6p doanh nghi€p n6m hi€n hdntr (25%).

'rH6NG rrN B0 suNc cHo cAc KHoAN MUc rRiNH
BAy rRoNG BANG cAN o0r x6
Cdc chi tieu duoc trinh biy theo don vi rinh ld ddng Vi€t Na:n (WD).
1.

Tiitt:
i

-.r len

mat t?t quy

Tidn grii ngdn hdng

ThLryAt tninh bdo

roAr

cdo

tcii

1

30t06t20t2

0110U20t2

284.972.79s

250.693 ,284

.697 .955.982

1.758.186.348

chlnh lit bb phdn ho-p thdtth vd cin duoc doc cing v6i Bdo cao rdi chinh


coNG Ty cO PHAN v,,(r sgr Nlav NrAc N.rrtN eAc
Eia chi: 37

L1/

Tlruong Kier lloen

K

M6u sd B09a - DN
86o c6o tdi chinh hop nh6t
cho ki tdi chinl tu ngay
0r/0112012 d€n 30/6/2012

j6m Hd rpi

THUYET MINH BAO CAO TAI CHiNH
Cric khoAn fuong duong tiAn

(1)

c0ng

2.

Ctic khodrt

23.370.000.000

9.900.000.000

25.3s2.928.777

11.908.879.632

30/06t2012

07/0u2012

30t06t2012

0v01t2012

diu tw tdi chinh ngiin hgn

Chung kho6n dAu tu ng5n han
Edu tu ng6n h4n

kiic

(D

c0ng

3.

Ctic khortn

phdi thu ngiin han khtic:

PhAi thu khdc

+ Phdi thu Cty TNHH quan

tdc &

c6ng ngh|

Todn nguy€n
- Bao hien rhong t 2, 201

24.500.000

I nop tht)o

t.258.446

+Diiu chinh qtti khen thuong phuc toi
+Tam ftng c6 h?c trd c6 d6ng ndm 20t

3l1.295.227

I

4,507.869.600

+Tiin ldi cia 6ng Dt?c Ldm mua cii phin

19 3.04

+Tiin mua CP chuydn nhurng cua 6ng Dtrc ldm
+Kinh phi thvc hi€n dd dn m6i trudng Lgc Trung

+ Cty CP m1i trLtdng dd thi

+CN C6ng

t!

I1.047.618
7.000.000

CP tfurc phtim SABICO

212.727

+ Coog ty CP chting khodn Bdo Minh

20.000.000

+ C4t CP DTXD vd KD nu6c sqch

20.920.000

diu tu vijn Tradng Hd

+Phai thu NguyAn Thi Dac
+Cty CP hr viin DV

vi

tdi

Hdng

23

sin biit d6ng sdn

tin kho:

citt dttqc doc cing vdi

7.0,t

8

34.400.000

304.977.561

Tlnrydt minh bao c6o tdi chinh Id b6 phdn hop thdnh vd

44.000.000

221.297.222

Hi

C0ng

4.

18.040.000.000

yA CN10

+ Loi nhuAn sau thuii

4.414

Btict cdo titi chinh

23.087.704.765


cONc

ry cd PHAN vAr sgr lrav

lrrtx nAc

irrAc

Dia chi: 37 L)i Thudng KiCt Hod[ Kirim Hd r6i

MAu sii B09a - DN
86o c6o tdi chlnh ho-p nh6t
cho kj, tdi chinh tar ngay
0 t /o t

/2012 dln

30 I 612012

THUYET MINH BAO CAO TAI CHiNH

-

5.

30/06t20t2

01t07t20t2

Nguydn li€u, vdt li€u

43.161.116

49.722.301

C6ng cq, dgng cp

24.656.357

6.241.580

256.970.79s

479.2r6.128

Hdng ho6

2.006.259.249

1.693.048.280

c0ng

2.331.647.s77

2.228.228.29s

30106t2012

0110y2012

10.s 18.43

10.518.431

Chi phi sdn xu6t kinh doanh dd dang
Thdnh phAm

Thud vd ctic khortn phdi

thu Nhii nudc

Thud vd c6c khoin kh6c phai thu Nhd nu6c

cTcT

Thu6

duoc kh6u trir

1

8.139.014

6.102.214

18.657.505

16.620.645

30t06t20t2

0110712012

Cilc khodn khac phdi thu Nhd nudc

cOng

Chi ph{ xdy lqtng co brtn d0 dang:

T6ng s6 chi phi XDCB dd dang:

171.982.'758

Trong d6:
+ DLr an cdi tao xAy dmg khu Lac Trung (chuy6n
d6i)

+Du lin cdi teo nhd 352 Gidi phong

4

3.3

5

4.1 81

27.203.091

+Du dn xfty drng khu Duc Giang

+Dt

dn cdi tao khu Lac Tmng

+ Mua sdm

Thuy6t

fij

ninh blio cdo tdi chinh ld

107.42 5.486

sdn

bA

phdn

ho. p

thdnh vit

cin duoc dgc c ng v6i Bdo cdo titi chinh


t-.

O
00

t-

t.-

Are€
oao
aa <>

t--

t'-

€o

tt-

ca

:l

€o

cl
\o

L-t
,:
lls

ll,*

NOO

at

\qq

t-

ri o
9qc9
0OOco

I
I

rl

t--

iO

vlq

..!

F.

n

o\

r--

roN

N

tY
N

l'r

aoo

f-coO

*l

.tr

NN

al

116

F]
II;--l
ll;"

n

I

ll S, '\'l

o\

oq

lll sl*l
ll's
iltr|

o\

r-

\ ::t
ll on:l

\o
09

r-.r

t'-

tt-

ca

V;

a

00

a.l

\o
oo

r-

@

OO*

@

..t

I.-

Oi

N

I
I

&

c.l

Oj

o
t:-

f.!-*l
lt*t

ils
I

\o
o\
\O
rao L.)
\o
at
F'r \o

\o

t'r

o,

oo

E__t

il;-l
lli

oo

=l

rl
ll9

ll S -il

O\O

c.t

j

ao

-:
t\o
F$

\o

\o
qo

O

co

@

ilsI
ll<

N
={

\o

09n

t-

O

t--

\9

r-

00

t*

|

NA

.l

ar)

t.;

\

F-

$

\00

tE'

.q

o

U)

Eq

ca
bo

,q
tr

a
b0

bo
Co

\

ad

z

O

Oo

a

o

'F'r

2

tro

O

.d

^:
s4:-'tt

,l
z
\o

&
E

F

t--

at

*c

r-.
";

c.:l

r--

q

,E

-!
3

'o

b.

o\

o\

ala
qR
00-

z
z

'o
bo

\o

909

rao
t-

r-

00

c!

:J

!

rr)d-Ci

14FFO

E

U

F

^dn

b!
d.

b!


coNc ry co pr{AN vAr so. r MAy MAc MtiN BAc
Dia ch r: J7 Li Thuong Kidt Hodn Kidm Hd mi
THUYET MINH BAo CAo

9.

Chi

phi

turt

T

MAu sO B09a - ON
86o c6o tdi chinh hqp nh6t
cho ky tdi chinl tU ngay
0I

T

l0 I /2012 ddn

30 I 6/20

1

2

cgiNTT

bmi.t ddi hgn:

30t06/2012

01101/2012

Gi6 tri CCDC phdn b6

413.403.947

4'7.040.s99

C0ng

413.403.947

47.010.599

30t06/2072

07/07/2012

30106/2012

0|0y2012

Chi phi tla trrrdc va thue hoar d6ng TSCD

Chi phi thdnh ldp doanh nghi€p
Chi pl.ri nghidn ciru c6 giri tri lon

10.

Vay vd ng ngiin hgn:

Vay ngdn lran cta CBCNV

No dii han

dt5n han

tra

C0ng

I1.

Thud vd cric khodtt ptttii npp Nhd

ThuC gi6

nnlc:

tri gia t6ng

806.893.196

ThuC thu nhap doanh nghi6p

23

.126.041

7.741.01s.354

7.318.249.072

.982

4.0i 1.062

thud xu6t nhdp khAu

Thu6 thu nh6p c6 nhdn

4.7 63

Thuii nlid d6t vd tidn thu6 d6t

25.350.000

CAc loai rhu6 khiic

c0ng
Chi pht

8.578.022.532

7.345.386.175

30106t2012

0u01t2012

phdi trd:

-

Trich tru6c chi phi tidn luong trong thdi gian nghi

-

Chi phi SCL TSCD

phdp

Chi phi trorlg thdi gian ngirng kinh doanh

Ldi tr6i phiiiu ph6i

Thuyit ninh bao cdo tdi chinh td

bQ

tri

phQn hop thanh vii cin drcc doc cing

v6i

Bao cdo tdi chinh


cdNG

ry c6 pHiN vAr so. r nrav

MAc MrtN Di.c

M6u sd B09a - DN
86o cdo tdi chinh hgp nhAt
cho lrj, tdi chinh tir ngay

Dia chi: 37 L1i ThLrong Kidr Hoin Kidm Ha rni

0 1 /0

THUYfT MINH BAo cAo TAI CHiNH

t

120

12 dln 30/ 6 /20 t2

Chi phi phii trd kh6c

3.760.000

286.332.7 49

c0ng

3.760.000

286.332.7 49

30t06t201.2

0ll0l /2012

51 .71 8.5 90

48.s89.768

363.035

3.060.874

2.068.063.500

2.046.851.500

1.394.503,201

34.211 .26s

Cric khodn

Tii

sAn

phdi trd, phdi

nQp ngdn hrln

khtic:

thira chd gidi quy6t

Kinh phi cdng dodn
86o hiiim

xi

h6i

Bdo hi6m y tii

Bio hi6rn th6t
Nh{n

nghiQp

kf qu!, kj

cuoc ng6n han

Doanh tliu chua thuc hi€n
C6c khoAn phdi trd

phii n6p khric

C0ng

14.

3

Vay vd nq ddi

Vay

+

dii

.574 .648 .326

2.132.713.407

hgn:

30106t2012

01107t2072

220.997.884

198.205.703

han

Vay ngdn hdng

., dor
':' ttong khac
+ yay
+ Trdi phiiiu phat hdnh
Ng ddi han
Du phdng tro c6p n6t vi€c lim
Doanh thu chua thuc hiCn

70.01 I .818

cOng

Thuyat minh brio ctio tdi chinh ld bQ phdn hop thdnh vd crin dtuTc doc

291.009.102

c

ng v6.i Btio cao tdi chinh

198.205.703


\o

v]

,:

\

n9
':o

t.i--l
ES

a-

F.

F.

t-

\o

\

v]
tr
\,?

."j

V1

\

1

vl

\

09

a-

F.

a'
tr
F

.t

I

^\s
X

q

q:
a.!

\o

@.

t..
.,1

ot

q
t-

:i:
'Ei

\.:

t--

..1

\o

t-

F

a-

rr

a-

s

\)

o
i*

rb

.=

N,:
**

F

,c
a

.x


.b

c;

1O

.btroF
b ,F
_b!!qJ!

-b

,id

TEFiJ

s

io

..i

m

brl

t

F"9
H5's st
IonS"rF:tr
)c!
\oFJF(,JO
(tt

'(!

-

>.4
.b-

.>1
.

-onbO
:!i:

.x

ro

Y

,a)

.,o

.:5..8pF5-*:
jt6=:t
ro!!ontrYtr
->jN'(rd:='o
r
J
'o
v)piq

F

O

J

O

Miu

cdNG Ty cO nHAN v.u sgr ua.v nAc mrtw ni.c
Eia chl; 37 Ly Thudng KiCt Hodn Kiiim Hd

s6 eoga -

nN

86o c6o tdi chinli hgp nhdt
cho kJ tei chinl tu ngay

$i

Ot l01 12012 d6n 301 6/2012

THUYET MINH BAO CAO TAI CHiNH
b/ Chi tiilt viin dAu tu clla chir sd hiiu:

0t/0u2072

30t06t2012

cl C6c

-

6.341 .140.000

V6n g6p cira Nhd nu6c

16.341.140,000

r

V6n g6p cria d6i tugng kh6c

40.688.260.000

40.688.260.000

C0ng

s7.029.400.000

57.029.400.000

giao dich vd viln v6i c6c chri sd

htil

vd phan ph5i c6 tilc, chia loi nhuQn:

30t0612012

01t07t2012

30t06t20t2

01t0112012

5.702.940

5.102.940

5.702.940

5.702.940

V6n diu tu c0a chi sd hrlu

, dau
,,
-; Ky
+ yon gop

-

,.:

+

.

-

Yon gop

+

von gop cuar hy

von Eop Iang tronq Ky

,

gam lrong

KY

:-,.

Cd tuc, lgi nhuan dd chia

d/ Lo pnreu:

-

kf

56 lusng c6 phi6u ddng

ph6t hdnh

36 lugng c6 phii5u da b6n ra c6ng chirng

56 lugn c6 phiilu duqc mua lai
56 lugng c6 phi6u dang luu hdnh

5.702.940

s .'7

02.940

+ Lo phteu pha tnong

5.702.940

5.7

02.944

30t06t2012

01.107/2072

3.472.018.600

2.124.196.508

2.831.483.405

1.483.661.313

+ Cii phidu tru ddi

Menh giii co phi6u dang luu hAnh: 10.000 VND/c6 phi€u.

e/ Cdc

qu!

cria doanh nghiQp:

Qu! kh6c thu6c v6n chir sd hiru
Qu!

dAu tu ph6t tri6n

Qu! dq phdng tAi chinh

Thuyir ninh bdo ciio tii chinh td bd phdn

ho.

p thdnh vi cdn d*oc dqc citng v6i Bdo cdo tdi chinh


cONG Ty cO pHAx vAr so'.r

mry MAc MrtN BAc
Dia chi: 37 Ly Thudng KiCt Hodn Ki6m Hd rii

Mdu s6 B09a - DN

ljao cao
cho
01

tar churlr hgp nhat

kt

tdi chinh tu ngay

/01 12012 d6n iol61201?.

THUYET MINH BAO CAO TAI CHINH

g/

-

Qu!

-

cldu

Muc dich trich

lip

c6c

qu!:

tu ph6t tri6n duqc dt)ng d6 dAu tu tdi

sdn md rQng quy m6 san xu6t

kinh doanh cira C6ng ty.

Qu! dlr phdng tdi chinh dirng d6 bir d6p phAn cdn lqi cira nhfrng ton thit, thict hai ve tdi san xay ra trong
thit vd crla to ch[c bdo

qud trinh kinh doanh sau khi dd duoc bdi thuong crha c6c t6 chirc, c6 nh6n gdy ra t6n
urent_

vI.

THONG TIN BO SUNG CHo CAC KHOAN MUC TRiNH BAY TRONG BAo CAo KTT

23 Dosnh thn btin hdng

vd.

cung cdp ttlclt v4:

Ki tii chirh tir ngiy Ki tii

30/06/2012

0y0l/2012

ti

ngiy

21 .873 .03'.t

.222

24.494.056.67 6

Doanl thu tai Vdn phdng c6ng ty

19.034.922.s64

18.690,207.955

3.2 79.998

17.521.256

nror

5.236.624.419

7.198.065.614

)- Doanh thu cung ciip dich vu-Dthu khac

13.775.018.147

11.474.621.A85

'

2

Doanh rhu xurit khdu vd GC trong

Doanh thu tai COng ty VSMM Midn B6c

II

+ Doanh thu bdn hdng

I

4.838.114.658

5.803.848.721

4.297.696.47 6

4.486.5s2.537

540.41 8.1 82

t.317.296.184

Doanh thu cung crjp dich vu

Doanh thu thuin:

Ki tii

chinh

ti

ngiy

-

D, thu thuAn v6 b6n hirng
Doanh thu thudn tai

vi

cung cdp dich

vr.r

Vin phdng cong ty

I Doanh

-

thu xurit khdu vd GC trong naoc

Doanh rhu cutrg ctip dich vu-Dtitr khac

Doanh thu thuin rai Cong ty VSMM

+ Doa h thu bdtt hing

*

Doanh thu cung cdp dlch

ninh blto clio titi chinh

ttr bd

ph4n

ho.

vqL

Miin Bic ll

Ki tii

chinh

ti

ngd]'

0t/01t2012
30t06t2012

01/01/201130/06/20r l

23.873.037 .222

24

L9.034.922.564

18.690.207.95s

2

3.27 9.998

17.521.256

3

6.621.419

7.198.065.6t4

+ Doanh thu bdn hdng

Thuydt

chinh

01t01t2011,30/06/2011

T6ng doanh thu bfn hhng vir cung cdp dich vU

+ Doanh thu bitn hdng

24.

C

5.2

.494 .0s6 .67 6

13.775.018.t47

.171.621 .08 5

4.838.114.658

5.803.848.721

4.297.696.476

4.486.552.537

540.41 8.182

1.317.296.t81

p thdnh vd cdn dupc dpc cing v6i Bao cdo tdi chinh

cONG

ry c0 pHAN vAr so-r tuy

n.rac nrrtN

Eia chi: 3? Ly Thuong KiCt Hodn Ki6m Hd

rii

ni,c

Mau s6 B09a - DN
86o c6o tdi chinh hgp nhdt
cho kj/ tdi chinl tir rgAy
01/01/2012 d6n 301612012

THUYt,T MINH BI.O CAO TAI CHiNH
25 Gid vdn hdng btin vd dlch

vt1

cung cdpt

tii

chinh tir ngly
0t/0t/2012 -

Ky

Ki

3u03t2011

6.933.013.118

8.803.881.928

,. hAA dA bA
^., von: hAng
t (tll

19.028. 100

+ ura von lhanll pham da ban

4.606.458.896

6.64 2.088.2 82

+ Giti vtin clich vu dd ban

2.326.5

2.14 2.7 65.546

Gi6 v6n hdng brin cna Cty VSMM Mi€n
!
, ^,.

\rl1 YAn

i

Bic II

,

nang noq AA DAn

5

4.22 2

4.061.990.492

5.000.715.741

4.067.990.492

4.45 3.036.817

+ Gid yiin dich vu dd bdn

547.67 8.924

c0ng

26.

tn ngiy

01/01/2011-

30106t2012

Gi6 v6n hdng b6li tai Vdn phdng c6ng ty

tiLi chiDh

11.001.003.610

13.804.s97.669

Doanh tlur hoqtt dQng tdi chhh:
Ky tni chinh tii ngiy
01/01t2012

-

30t06t2012

Ldi tidn gLii, ti€n cho vay

Ky

tii

chirh trl'ngiy
0l/01/20113U06t20lt

1.'703.361 .35C)

209.887 .737

. -, -l

Lal 0au ru lral pnteu. K) phreU. ltn phleu
Cd

lfc, loi

nhudn dugc chia

Lal llen kel llen doanh

Ldi ch6nh l6ch

t!

gi6 dd thuc hi6n

Ldi ch€nh l6ch

t!

gi6 chua thuc hi€n

238.000.000

245.634

Doanh thu HDTC cira Cty VSMMMB

II

Lar fren gul, tlen cho vay

c0ng

'r7

Chi

phi

3.499.033

109.541. r 36

l.'75',7.1L2.017

557.428.8',13

5

tdi chhrh:
Ky

tii

chinh

ti

nlt0u20t2

ngiy

*

30/06t2012

Ldi ti€n vay
Chii:t kh6u thanh toiin, lei bAn heng tra cham

ThuyAt

ninh bdo

cd.o tdi chinh ld b0 phdn hqp thdnh vii

cin duoc dgc cing voi Bdo cao tdi chinh

K' tii

chlnh

ti

ngiy

0u0t/201t30t06t2011


ry

CONG

Dia chi: 37

cO pHir{ v,ir sgr nra,v MAc MrtN 8.4.c

Lj

Mdu s6 Boqa - DN
Bdo c6o tdi chinh hgp nh6t
cho lc! tdi chinh tir ngay

Thudng KiCt Hodn Ki6m Hd n6i

01

l0l /2012

ddn 30/6/2012

THUY6,T MINH BAo CAo T.4.I CHiNH

_

-

L6 do rhanh'|1!' cric klroin diu tu ng6n lran. dai han

L6 bdn ngoqite

ti gi6 da thuc hicn
L5 ch€nh lCch ti gi6 chua thuc hien

312.554

L5 chenh lech

Du phdng gidm giri c6c khodn dAu tu ngin han,
ddi han

154

Chi phi tdi chinh kl.r6c

Chi phi tdi chinh kh6c (Cty TNHH VSMMMB n)
312.708

c0ng

28.

Chi ph{

thui thu nh$p rloanh nghiQp

10.892.581

hiQn hdnh:

K' tii chirh ti'ngty
01/01t20t2

-

Chi phi tl.ru€ thu nhdp doanh nghiQp tr€n thu nh{p
chiu thui5 nam hiqn hitll

Ki

tAi chinh tn ngiy

0l/0r/2011-

30/06t2012

-

10.892.5 81

30/06/2011

r.306.r21.256

L

.602 .25

5

.t7

5

Di6u chinh chi phi thrrd thu nhdp cia nam lnrdc
viro chi phi thuii TNHH crla nam nay

c0ng

29.

Chi

1

.306.127.256

1.602.255.175

plrl bdn hdng:

K' tii

chinh ti'ngiy
0l/01t7012 30t06t2012

Ki tii
0l

t

chinh
0l

/01 /2

'l

ngiy

-

ll/03/201l

Chi phi b6n hing t4i Vdn pholg c6ng ty

402.323

.r09

3l L113.844

+ Chi phi bdn hdng - Dich vu

237.957.126

122.461.409

+ Chi phi bdn hdng - Sdn xuiit

1

3

188.652.435

64.3

6 5.98

+ Chi phi btin hdng - Kinh doanh
Chi phi b6n hdng tai COng ty VSMM Midn B6c
cQng

30.

Chi

ll

967.809.345

1.310.132.454

phi quin lj, doanh nghiQp:

Thuy,lt tninh bdo cdo tdi chinh lit bQ phQn h.op thdnh vd

cin dtpc dpc cing vdi Bito ciro tdi chinh

924.286.121
1.23s.399.96s


cONG

ry c6

Eia chi: 37

L!

rHAN v,4.r sgr

uav nr4c urtN

M6u

n.4.c

si5

eoga - oN

86o c6o tdi chlnh hqp nh6t

cho ki tai chinh ttl ngdy

Thr-rdng Kiet Hodn Ki6m Ha noi

0 1I0

|

120 12 d€n 30 I 6 /20 12

THUYfT MINH BAO CAO TAI CIIINH
Ki

tAi chinh

ti

0lt0t?012

-

01/01/2011-

4.092.801,981
5.195.764.605 '
-g!W
-3J!95!2p!2-

Chi phi QLDN t4i Vdn phdng c6ng ty

+ Chi phi QLDN - Dich

Ki liri chinh tu og;i)

gAy

3.91 1.833.888

4.961.087.661

v'tt

I80.968 093

234.676.944

+ Chi phi QLDN - Sdn xutit
+ Chi phi QLDN - Kinh doanh
Chi phl QLDN tai C6ng ty VSMM Mi6n B6c

Il

c0ng

14.438.1l8

t7.726.416

s.210.202.723

4.t10.528.451

Hd NAi, ngdy 10 thdng 8 ndm 2012

Ngudi

lip

bi6u

vnr soikfv,

kil

fdliil fiii
i3.{:ri,r-rt:'
Nguy6n Th! Bich

Thtty6t ntinh bdo cao tdi chinh lit

bQ

Mni

Vfi VIn Thi6u

phdn hqp thinh vd cdn duqc dpc cingvdi Btio ctio tdi chinh

l)

I