Báo cáo tài chính công ty mẹ quý 3 năm 2012 - Công ty Cổ phần Vải sợi May mặc Miền Bắc

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ry cd prrAN vir sgr rrmr u4c rdu nic
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Thuong Ki6t

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Hodn Kidm

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BAO CAO
Arffin roAN Tar crriur
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Quf'B nd,m zoLz

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(BAO CAO CONG TY ME)


Miu

coNG ry co pHau vAr sgr Mav MAc MtiN BAc
Dir ch:j7 L1 T'uorg l(iet Hoin Kiem Hi IDi

86o c6o

tii

sii Bot a-

lN

chinh cho kl'tiri chinh

tn ngny 01/01/2012 d6n ngiy 30/9/2012

BANG cAN

rdI xf roAN

(Dang diy dir)
Quy 3 nam 2012
Ng?iy 30 thang 9 ndm 2012

Don

TiI

N{n s6

SAN

TAI SAN NGAN HAN
l. Tiin vi cric Lhoirt tuorrg tuortg tiirr
A.

1.

minh

II. C:ic khorin tliu tu tr\i chinh ngin h4n
l. DAu tu ngin hgn
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lloin Kjem Ha rni

Dia chi:37 Ly lhuons KiCt

Bio crio tiri chinh cho kj, tii chinh
tn ngny 01/01/2012 d6n ngiy 30/9/2012

BANG CAN D6I Kn ToAN
Ngdy 30 thAne 9 ndm 2012
theo

Don vi tinh: VND

NGUON VON

Mn

A. NO PiIAI TRA
I. Nr.r' ngin hnl

i.

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sd

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411

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CONG Ty cO PHAN vAr so-t

ilray MAc
H j mi

MIEN

Biic

MAu sii Bola- DN

Dia chi:i7 Ly lhuorrg Kier HoAn Kiem

86o cdo tiri chinh cho kj/

tii

chinh

tir ngAy 01/01/2012 d6n ngiy 30/912012

BANG CAN DOI KE TOAN
Ngdy 30 thdng 9 ndm 2012

Ii0o theo
Cic chi tiou ngoii bring cdn tllii kil toan

1.

ThuyCt

minh

Sii cutii

quf

56 tl6u nam

Tdi san thud ugoii

2. Vdt tu, hdng h6a nhfln giii h6, nhdn gia c6ng
3. Hdng h6a nb{n b6n h6, nhAn
4. Nq kh6 ddi dd x[L

kll giri, lqi cuoc

lf

5. Ngoai tC cdc loai (USD)

v.1

) da7

5a

2

8.43 5.13

6. Du toiin chi sU nghiQp, du 6n

8 thdng

NGUOI LAP BIDU

l0

ndn 2012

KE TOAN TRU'ONG

c6rvo

ri
I

l,rrril
Nguyon Thi Bich Miri

Bdo cdo ttii chinh niry phai thrgtc dpc ctlory cric thuy6t minh kim theo

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C6NG TY CO PHiN VAI So.I MAY MAc
Dia chi: 37

Li

Thuong Kiet Ildnir

Bii

I-Id

MIiN B,ic

Miu

$i

tii

86o cio

s6 803 - DN

chinh cho ki'

ti| ngny 0r/01/2012

d6.n

tii

chinh

30/9/2012

UAo cAo LUU CHUYEN TIEN TE
(D4ng diy ttr"r)
(Theo pturong pltrilt

I{} tii

tryc fi6p)

chinh tn 01/01/2012 .I6D 30/9/2012

Dun|i linh:
CHI TIEU

l. Luu chuy6n tidn
1.

Tian thu

t[

ti

Mn s6

2. Ti€n chi tra cho nguoi crLng cAp hdng hda

cloanh thu kh6c

ld dich vu

3. Ti0n chi ha cho ngLloi Iao d6rg
,1.

Ti6n clii tra

5.

Tiin chi ndp thud thu nhAp doanh

6.

Tiil

vay

.IAu ntrm tl6n cu6i quy. niry

0110112072 -

01/01/20r1-

3019120t2

30/9t2011

01

34.262.190.340

t9.711.24t.t11

02

(3.673.349.098)

(4

03

(11.611.390.821)

(5.609.301.477)

05

Q.469.729.000)

(.2.982.894.197)

06

21.686.515.013

4.985.165.662

01

(9.146.5s5.617)

nghiOp

thu khirc tir lioat ddng kinh doanh

hru cltu),irt tiin thuitt

(9.69r.790.59E)

20

29 .4

.9

4e .11

0 .8'7

1)

04

?. Tidn chi lthhc cho hoat

I

t

Lny k6

hoat alQDg kinh doanh

btu hdrtg, cung cip c]ich vu vd

lii

Thuy6t
minh

y'ND

li

d6lg kinh doanh

ltotrt

116ng

kinh doonlr

4',7

.680 .817

til ho4t 116ng tliu tu
i. Tiin chi cld r.rua sim. XDTSCD vi c6c tdi san dii ban khdc
2. Tiin thLr tir tiranh lj, nhLLong bdn TSCD vi cic TS dAi han khjLc

21

(851.329.900)

22

139.444.000

3. Tien chi cho vay, r'r'iua c6c cdug cu no- cia don

23

1.519.609.693

I. Lu u chur,6n tidn

4.-fi0n thu h6i cho va),,

blLn

vikhilc

lai cdc c6ng cu no cira dmr vi kh6c

5. Ti€n chi ddu tu g6p v6n vdo

dor vi khiic

Ti€l thu h6i ddu tu grip v6n vdo don vi khiic
Tiin thLr lii cho vay, c6 tfrc vi lcri nhuin duo-c
Lrttt tlrrt.r,:tt ritlrt tlttt,ttt tti ltoltt l1)ng Lliu tu

III.

Lu u chuy6n
.

ho4rt clQng

chia

lay ngin han, dii

hir

tii

2.176.991.909

30

(169.636.54?)

I .465.112.009

chinh
31

32

r

han nh6n dLro-c

33

4. Ti6n chi tla uo- g6c vay
5. Ti0n chi na no ihu€

17.997.000.000

21

ti

cira doanh nghi€p dA ph6t
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tii

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26

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clrit-.r run 3dpcltocrc crrLr roltinr. rnur laicopltiitr

l'idrt thu

2. liin

tiin tit

24

4

34

chinh

di trii cho chu sn lrfru
cht\,in tiiu tltudft tit lng d\ng tdi chi,th
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Anlr l,rrorj cu.l llrcy doi ry s ii Itor doii quy doi lgo:li
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LrLu

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(

1.088.832.000)

re

36

(

40

(18.240.ss4.678)

50

12.612.238.t48

309.741.151

60

10.946.392.2s3

1.188.990.104

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l,thu s6 eoga - pN

coNG ry cO pHAr{ v,Lr st2''r MAY NlAc MItN BAc
D;.. clr : j- I i f\uon3 l(iir Ilo.rl l(id.rr Hi ml

ljao cto Ta1 cnrlrlr ]r-op nnat
cbo kj' taii chinh tt ngAy
01 I 0

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d6.n 3

0

/9

120 I

2

TI'IUYET NIINII BAO CAO TAI CHiNH

I.

DAC DItrM HOAT DQNG CUA DOANH NGHIIP

-C6ng ty c6 phin V6i sgi may mdc rrueLr Bdc (sau div goi li ''Cong ry") li cdng ty c6 phAn dLLnc thdrfi ldp vd
ho4t dQng t1.reo Gi6y chr-ing nhAn dang kf kinl doanh s6 0103008442 do So k5 hoqch vir ddu u thdnh ptr6 Ha
Nor cap ngay U5 thang 0 / narn 1U05. Tro1ig qu6 tdnh ho+1 dQng, cAc thay d6i vd r'6n kinh doanh vdL thdnh 1dp
cdc chj nl.r6nh cira C6ng ty da duoc chudn y t4i Gi6y chimg nh6n dlng kii kinh doanh sua d6i ltin 2 ngiry 03
thdng 03 ndln 2009 cira 56- K6 hoach v.r Ddu tu lhirnh phd

Hi

NOi.

-Tlrco L,iiv dang ky chung rrlran kirrh doanh. ciic hoar dong kinl dornh cud cong q bro gotn: Sdrr xudt. kirtll
doanh xu6t nhAp khAu hdng clQt, may, b0ng, vdi, sgi, thu5c riruQm, hol chAt (rir hod chSt Nhd nudc cdm), hang
d6 da vi gii da, hir.rg di€n m6y, nguyOn 1i6u, phq liQu, l.r6y tn6c thi6t bi, lr6ng lAm sdn, thuc phAm, thu! sdn,
vAt li€u xiy dLrng, giiy viL vdn phdng phAm; Xdy dung, kidr doanh dich vLr liho, nhir xudng, vdn phdng lirur
vi€c; Bu6n b/rn hing ti€u diurg.

-COng ty c6 tru so- chinh ddt tai 37 L;i Thutrng Kiet Hoin Ki6rn Ha nQi. C6ng ty c6 02 don vi phu thu6c, 01
corrg t1 corr vi 0l cong ry ltett doault. clti rrel nhttsatt:

Dia chi

C{c rlo'n vi phrt thuOc
Chi nhdnh C0ngtyCP Vdi
Xi tighi€p x6y dLLng

so-i

maym6cui€n

79 Lac Trttng, phudng Vinh Tuy' qudn

llai Bii

Trung, Hi NOi.

Chi rbduh COng ty CP Vai soi mry rnac midn
- Trung tam thdi trang TEXTACO

-

Bic

Bic

37

L!

Thudng KiQt, phudng Fldng Bdi, qu{n
Hodn Ki€m, Hd NQi

C6ng ty TNI{H mQt thinli vi€n Viri sqi may uric mi€n Bic ll liL c6ng ty con cta C6ng ty do Cdng
l) ciirrrrL l00oo ron tri 5l TrtrorrgQ.roc D.rng- plrrrong 0- qLtitt Pr,ir \lrrrar. lh; pho Ho ( lri

.

i

Mi1nl.

II.

Ki

Kf, TOAN, DON VI TITN TE SUDVNGTRONG K6 TOAN.

ki: tofn cua C6ng ty duo-c bit dAu tir ngdy 01/01 vd kilt thirc viLo ngiLy 31/12 ndn duong lich.
Eon vi tidn t6 dugc COng ty sir dung d0 ghi s6 kii to6n vi lap Biio c6o tdi chinh ld Ddng Vi6t Narn (VND).

Nien

!II,

dO

CHLIAN l]!LiC V.\

CTTN OO KT,

TOAN AP DVNG

Chii clo kti todn dp dung: C6ng ty rip dung Chii dd k6 todn doanh nghiQp ViQt Narr ban hirnh kdm theo quy6t dir
Nguy0n

tic

1Ap

86o crio tiii chinh: Nguy6n tic gia gdc.

Flinh thiLc s6 k6 to,in 6p dLrng: Nh{t

TuyS[ b6 vA viQc

chung.

vd Chii dQ k6 to6n: Cho cldn ngay ldp Bio cdo tri chinh ndy, Ban
c bi6t v€ hri rruoi sdu (26) Chuin rnLLc ki torin Vi€t Nam dd duqc B6 Tdi chinh ban

tuill thir Chuin nrgc kii todn

Ci6rn d5c C6ng ty cld
hiinh nhu sau:

-

kj

clr-ro.

quy6t dtnh 149/2001/eD-B IC ngdy 31/12/2001 ban hinh

Narn (.io-t

vi

c6ng b5 b6n (,1) ChuAn muc K6

i).

Thu.l,it ntinh btio cdo

tii chhlt

tit bQ phdn hop thittth vd

cin dttoc dpc ciory v6i Bdo

c.4o

tdi chinh

tofn ViCt


Mirr

coNG Ty co IHAN v,u sgr j\rAy MAc MIEN BAc
Dia chi: 37 Li Thuong KiQt Hoin Ki6rn HA di

s6 Roga - DN
chinh hcro nhdt
cho i{i/ tAi chinh t nsdv

Bio

c6o

tii

Ol l01 l2O12 d6n 30/9

120

t2

THUYTT N{INH BAO CAO TAI CHiNH

-

quy6t Ointi 165/2002/QE-BTC ngdy 3 1/1212002 ban hddr vd c6ng b6 siiu (6) ChuAn muc Kii todn Viet

Narr (dot 2).
- Quy6r dtnn 234/2003/QE-BTC

ngiy 30/1212003 ba[ hdnh vd cdng b6 sdu (6) Chuin muc k6 toiin Vi€t Nanr

(dot 3). HLrdng dln clri ti6t thLLc hidn cdc cluyet dinlr
Irr 161/2007/TT-BTC ngdy 3111212007 .

cTot I

,1.3 cirng tld

dLLo-c Ll6

Tdi chlnh ban hiurh qua Th6ng

.QLrlir dinlr 12.2u05,QD-BTC rrgiy l5 02 2005 ba hrrrh vr corrgbo sdu rbrChu;n tntLc ketodn Viet Nam
(do-t 4). IlLLong clin chi ti6t lhi hinh quyilt clinh niy cirng dd dLrgc BQ Tdi chlnh ban hinh qua Th6ng tu
:0 200b II-RTC ngiy 20 03 2000.
Quy6r dinh 100/2005/QD-BTC ngdy 28/1212005 ban hiL|h vii c6rg bo bon i1) Chuill nrrrc ki toan Viet Narr
(clot 5). HiLcing clSn chi ti6t thi hiirir qLryet dinh ndy cirng tld dLLoc Bo Tdi chinh ban hdnh qua Th6ng tu
2 1/2006/TT-BTC ngdy 20/03/2006.

Tuin thir c6c quy6t djnh vi thdng tu hrLdng dAn c6c ChuAn rnuc kti todn Vidt Nam n6i trdn, Ban Gi6m d6c
C6ng ty di lLLa chern c6c ChuAn muc li5 toin V16t Nanr c6 thO 6p d1rng duqc d6i v6-i hoat dQng kinh doanh cira
C6ng ry d6 lap Brio c6o

tv.
1.

tii

chinh.

cAC cniNH sicH Kf, ro,{N An oqNc
Nguytn tic ghi nhQn tiirt vd cdc khoittt luotrg cluottg tiitt

-Ti€n vi cic khoirn tuong drLong tidn cLra cloanl rghrQp bao gdrn: ti€n mat. trin giri rrgln hing ktong
ciic khoiin dAu tLr ngin han c6 thdi gian thu hdi hoic diio hqrn kliOng qui 3 thLing kd tu ngdy mur
niing chuy6n d6i dE ddng thinli tidn.

kl han vir
r'i c6 khi

-Cdc nglii6p vu ph6t sinh khdng phdi bAng d6ng Vi0t Narr.r drLoc quy d6i sang d6ng Vi€t Narn theo ty gi6 thuc
t6 tai lgdy phrit sirli ughifp vq. 56 du cuiii ki'cira c6c khoan muc c6 gdc ngoai ti dLrqc qLry d6i sang d6ng ViQt
Nam theo ri gii binh quru] tr6n thj trudng tidn tQ li€n ngAn hirng tai ngiy k6t thtc ki tii chinh. Cic khodn

2.

Ngryan dc ghi nhQn hdng tin kho

xic djnh trdn cir s6 gid th6p hon giiLa gi6 g6c vd gii tri thuAn c6 th6 thu'c hiQn dr.ro-c. Gid
giic hing t6n kiro bao gdm: Clii phi mua, chi phi chii bi6n vi cic chi phi li€n quan truc tiiip khdc phdt sinh cli
c6 dLLo-c fidug tdn kho tai dia di6n vd trang thaii hi€n tai. Giri tli thuin c6 th6 thlLc hiQn duoc, duqc xdc clinh
bing gi6 b6n rrdc tinh tdL (-) chi phi Lldc tinh d(i hodn thdnh sdn phAn li cdc cht phi uoc tirir c6n thiet cl.ro vi6c
-Hdrg tdn kho

alLro-c

tieu thrL ch[ng.

Plrllonq phip

ric

tiirrlr

gii t|i ltrng xrrit

Nhap tru6c xudt trLrdc.

Uto:

Ii€ khai thudng xuydn.

I'hrror)g plrdp lrrclr t.rin Itrrrg torr llrr-,:
-PhLLong

pliip 1ip <111 phdrg gidm

giA

hd

g t6n kho:

Trich lip du phdng giArn gi6 hdng t6n kho

mit hir.rs tdn kho co gi6 trr thuAn cd th6 thuc hi.^n nh6 ho'n gi6 g6c tai thoi cli€m kiit thuc

J.

k!

ct6i

vdi nhiLng

k6 toiin narn.

.lgrrl err t,it glti ttltiut vi I'hriu hn,t TSCD

Tiri siin c6 dinh

dr-ro-c

phdn 6nh theo nguydn gi6

vi

gi6 tr'! hao mdn

lu!

k6.

-Nguy€n gii tii san cd dinh (TSCD) bao g6m gid mua viL driing chi phi c6 Li0n quan truc ti6p d6n vi6c dua
TSCD vdo hoar ddng nhu clLL ki6n. C6c chi phi mua s6rn, ning c6p vd d6i m6i TSCD duoc v6n h6a vi chi piri
bao 1ri, sua chila dtroc tinh vdo biio c6o kiit qud ho4t tlOng kinh doanh. Khi TSCE duoc b6n hay thanh lf,
nguycn gi6 r,ir gi6 tri hao ndn liLy k6 ducrc x6a sd vd bAt kj, cdc khodn lai 16 ndo phdt siDh do thanh li TSCD
tliri dugc hach to6u vio 86o cio k6t quir hoat c16ng kinh doanh.

-Khiu hao TSCD him liinh citroc 11ni.] theo phuollg phrip ilLrong thdng, 6p dung cho tdt cd c6c tdi sin theo t!
-Thiri gian sii diiirg udc iiiil.t cia cilc

1'huydt minh bdct cdo titi chbth

ti

b0

tii

sAn

cho mqc dich tinh

tcin

na1' nllu s:tLt:

phdn hpp thittth vir cin cltrgc doc ciutg v6i Bdo cao tdi ch[nh

lQ d


C6NG TY CO PTIAN VAI SoI N{AY MAC
Dir ch.:

jr

MIiN DAc

MAu sd B09a - DN
Brio c6o tii chinh ho..p nhSt
cho hj, tdi chinh tu ngay

Ly ll uo.r3 l(:er llorn Kienr llr roi

01

TI{UYf,T N1INH BAo CAo TAI CHiNH
Nhd

vin phdng, rfid

xrLdng

08

-

- N.'tiy moc thitit bi

Phuong ti€n v6n

/01/2012 d€n 30/9 12012

50 ndm
07 ndrn

tii

- Thi0t bi quan ly

ghi
hi tthlin
hiu cric lthnftn
-I{hoin dAu tiL vdo c6ng 1y 1i6n doanh cila C6ng ty clno.-c ghi
6. Ngulttn ttic glti nhQn vi. t ln hda chi phi ili vuy-

10

-

14 ndrr

03

-

05 nim

'guJ,Lt tat

J-.

nhAn theo ngLry0n

tic gi6 g6c.

-Chi plii di vay bao gOrn ciic klodn lir tiin vay, cic khoan chi phi khdc phdt sinh trong qu6 tdnh ld111 tht tuc
vay' c6 lidn quan tnLc tiilp ddn vi6c dAu tu.xay dung hodc sin xudt n.r6t tdi s6n dd dang duoc tir.Lh vdo giri tri
cira ldi s6l c16 (duo-c viin h6a) khi c6 di didu ki0n theo quy dinh tqi chudn mLlc chi phiOi vay.
Cric chi phi di
vay < Loc r'6n h6a kli cloanli nghi€p chic chdn thu duoc lcri ich trong tuong lai do srl dung tdi sin d6 vd chi phi
ldi vay c6 thd xic rlinh dugc m6t crich rling tin c6y. Viec vdn h6a ciic chi;hi di uuy re JhA,n d6t kli cdc hoal
rlong chir y€u cAn thi6t cho vidc chuAn bi drLa tdi sin do dang vdo st dung hoic bin dE hoAn thdnh. Chi phi rti
va1,

phdt sinh sau d6 cluoc ghi nhdn ld chi phi s6n xu6t kinh doanh tr.ong

7.

Ghi rrhQrt

yti

k!.

t,irt ltoi ctit khoin chi phi klrtic

-Cic loai chi phi trri tru6c tr6u chi li€n quan d6n ndn tii chinh hiOn tai thi dLroc ghi nhAn vdo chi phi sdn xuit
kilh doar r tr orrg rthnr tdi chinh. Vi.;c tirh r i phdrn bo chi plrr tra trLr'oc ddi han vio chi phi s6n xlAi kilh doanh
tilng li! hach tod11 dlrcrc can crlL vdo tilrh chat, nrrrc do tilng loai cbi phi d6 chon phuong ph6p vi ti€u thirc phdn
no nqp r).

-Chi piri tlli tludc dii tran cltLi y6u ld chi phi c6ng cr,r dung cu xudt diurg nror lnn nhLrng bdn thin cong cu. clung
cu d6 tham gia vio hoat dOng kinh doanh tr€n lrQt ndnr tdi chinh. Gi6 tr.i c6r.rg cu, clung cu xu6t dirng duo-c
phdn b6 theo phLLong ph6p dLLdng thang tlong rhcrJ gian tir 02 - 0J narn.

8,

Clti phi

-Chi phi

plrii tri

phii tri

bao gOIn gi6 tri cAc kho6n chi phi da duoc tinh vdo chi pl.ri hoat ddng kinh doanh trong kjr,
nhrmg.chLLa c1tLoc thtrc chi tai ngiy k€l thirc ndm tdi cl.rinh d€ dan bao khi chi phi ph6t sinh thuc tti kh6ng gdy

cl0t bi6n cho chi phi sin xr-rdt kinh. cloanh tr€n co sd dArr bio nguy6n tac phir hop giia cloalh thu vd chi phi.
Ditn thoi dieln thuc chi, k6 torin ti€n hinh ghi b6 sung hoic ghi gidn cli ptri phAn clenl l€ch v6i s6 da tlich
1n€u co).

10.

NguyAn t;ix glti ,1,An t'6n chti s6 hitu

-V6n d6u

trL cira chLi sd

-Loi nhuAn

lriru duo"c ghi nhfln theo s6 v6n thuc g6p cira cdc c6 d6ng.

clrtLa phan pli6i trCn beng can cl6i k6 todn

tai ngity

3019120121d sr5

loi nhuAn

ti

hoat d6ng s6n xudt

kinh doanh cira doanh nghi€p sau khi triL di C) thn6 thu nhdp doanh nghi6p.
-Vi0c phdn chia lo-i nhuen vi irich lAp c6c qu! clugc t)ruc hi6n theo Ei6u

\ r do Dai hoi djng co dong qu) er clinl.. clt lhe nlru sru:

Thq,it ninh btio crio tdi chinh ld

b,i phdn ho-p rhdth vd

1€

t6 chric

vi

hoat d6ng cira C6ng ty

cin cl*oc doc citag v6i Bdo cao tdi chinh


cdNG Ty co pHAn vAr sor
Dia chi: 37

Li

uay MAc MIEN Bic

NaAu sii eoga - ol'l
B4o c6o tdi chinh hqp fi6t
cho ld/ tdi chfirl tU ngay

Thudng KiCt Hodn Ki6m Hd r6i

0 I /0 I

THUYET MINH BAO CAO TAI CHiNH

/20 12 d€n

3 0 / 9 /201

2

-Phdn lo.i nhuan cdn lai sau khi n6p thr"r6 thu nhip doanh nghi6p, bir cric kloin 16 ndm
tru6c vd tru c6c khodn
chi phi thuc t6 ph6t sinh nlung kh6ng duoc tinh vdo ctri ptri hqp lf khi x6c dinh thu
nhAp chiu thu6, duoc pJr6n

pl.rOi

nhu sau:

-

Trich 5% vdo qu!

dLr

phdlg b6t bu6c. Khi s5 du cria qu! ndy bdng l0% vi5n didu

16

trfch nila;

-

.Mirc trich cdc qu! khdc s€ cdn cir k6t qud hoat d6ng sdn xuit kinh cloanh hdng n6m do Dai hQi c6 d6ng

quydt

-

cta C6ng ty thi khong

d

inh:

Si5 cdn 1ai sd drLo-c phAn

11, Nguy€l

chia cho cric c6 d6ng theo tj, l€ v6n g6p.

ttic vit phrrong phrip ghi nhQn doanh thu

Doanh thu b6n hing duoc ghi nh6n khi d6ng thdi thod m6n c6c didu ki€n sau:

-

PhAn I6n riri ro vd lo-i ich gfn lidn v6i quydn sd hiLu sin phAm hodc hdng hori
dd duoc chuyiln giao cho

rgtroi

rntra;

- Cdlg ty kh6ng cdn n6m giiL quyitn qudn
hing h6a;

l1i

hdng h6a nhu ngudi s6 iriru hing h6a hoi.c quydn ki6:r so6t

-

Doanh tiru duoc xdc dinh tuong d6i cn6c ch6n;

-

Cong

-

Xdc dinir

ty

dd thu duoc hod.c sd thu duo-c

duo. c

loi ich kinh t6 tir giao djch b6n hing;

chi phi li0n quan d6n giao dich brin hing.

Doanl thu iroat cl6ng tii chinh bao g6rn ldi tidn giLi ngdn hdng, ldi ch6nh l6ch ti gi6 ngoai
trrc dLroc cliia ru cic klroan ddLr tu.

12.

NguyAn tric

vit

phtrottg phitp ghi nhQn chi

phi

tdi chinlt

Cdc klrodn chi plri tai chinh duoc ghi nhrin la ciic klroan Idi ridn vay

13.

NguyAn

itc

vri phtong

tC phrit sinh vd c6

ri

l6 cherrlr Iech qi giti phdr sinh rrong kj,.

phtip ghi nhQn chi ph[ thud thu nhQp doanh nghipp

th6 thu nh6p cloanh nghiOp hi6n hdnh duoc x6c dinh tr€n co sd thu nh6p chiu thu6 vd thui5 su6t thuti
thu rirf.p doanh nghiOp ndm hi6n hdnh (25%).
Chi phi

:

THoNG TrN B0 suNG cHo cAc KHOAN MUc rRiNH BAy rRoNG B;,NG cAN o0r xE

roAl

Ciic chi ti6u duoc trinh bdy theo don vi tinh ld ddng ViCt Nam (VND).
1.

Tiett:

-.I
r ren mat lar quy

Ti6n giLi ngAn hdng

Thtryit minh bao cdo tdi

chifi

30t0912072

01t01t2012

26.r32.293

146.6t9.862

986.29s.434

1.699.772.391

td bd phdn futp thitnh vit ct)n &n2c dpc ciutg v6i Birct cdo tdi chlnh


CONG Ty cd rHAN vAr sor nrey M4c MrEN BAc
Dia chi: l7 Lj lhuong Ki";l Hoin Kidrn Hri mi

Mdu s6 B09a - DN

86o c6o tdi chidr hqp nh6t
cho hj, tai chinl tu ngay
0l /01 /2012 dln 30/9/2012

THUYET MINH BAO CAO TAI CHiNH
Cdc khodn tuong duong tidn

(i)

cQng

2.

22.6 r 0.000.000

23.622.427 .727

Cic khodn diu

tt

9.100.000.000

r

0.946.392.2s3

trii chinh ngiin han
30t09/2012

01/0r/2012

30t09 t2012

0710U2072

ChLing kho6n dAu tu ng6n han
DAu tu ngin han kh6c

(D

c0ng

3.

Ctic khotitt pttdi thu

ngin hgn khtic:

PhAi thLr khdc

+ Phdi thu Cfy TNHH quan trdc

& c6ng nghQ

24.500.000

Todn nguyAn

+Btro

hiin

thdng 12/2011 n6p thira

1.258.446

+Diiu chinh qtt! khen thttmg phtic loi

311.295.227

+Tan irng c6 tirc trd c6 d6ng ndm 2011

4.507.869.600

+Tiin tdi cin 6ng Dt?c Ldm mua c6 phdn
'rTiin

mu.a CP chtLyAn nhu.ong

+Kiit phi

cia

6ng

Etic

193.044.444
ld.nt

I8,000.000.000

thlrc hien d€ dn ntdi trudng Lqc Trtmg

5.142.856

+ C4, CP ubi trLing d6 thi vit CN10
'+Chi phi bdn Cty TNHH MTV VSMM

+ C)tlg

t)) CP

7.000.000

MBII

3.888.000

cliing khoan Bdo Minh

20.000.000

+ C0 CP DTXD yd KD nrdc sach
C6ng ty CP nt t,dn ddu nr

fii

43.349.600

chinh Todn Cdtr

1l2.137.000

+Phdi thu Nguydn Thi Dtic Hit
+Cty CP nt vlin DV

vi

237.A18

tdi sdn biit dpng sdn

30.000.000

cQng

,t.

216.317 .4s6

Hdng titt kho:

Thuy€t ninh bdo c(ro

tii

44.000.000

ch{nh lit b6 phdn hop thdnhyd cdn duoc doc

c

ng v6i Bdo cao tdi chinh

23.087.704.765


cdNG Ty c6 pH.iN v.A.r sgr lr,lv nrAc Nrrtr.r uAc

Dia chr: i7 L! Thuong Kidl Hoin Kidm Hi rni

Mdu sd B09a, DN
86o c6o tdi chintr hgp nh6t
cho kj/ tdi chinl

THUYET MINH BAO CAO TAI CHiNH

-

/20

t2 d&

ti

30 t9

ngdy

t20 12

30/09t2012

01,t01/2072

Nguy€n liOu, vdr 1i6u

35.259.76r

49.722.307

C6ng cu, dpng

18.070.557

6.241.580

612.9 16.5 3 0

479.216.128

1.613.244

1.613.244

667.860.092

536.793.2s9

30/09/2072

01107t2012

30/09t2012

0710U2012

cr,.r

Chi phi sin xuAt kinh doanh dd dang
Thdnh phAm

Hing ho6

c0ng

5.

0 1 /0 t

Thud vd ctic ktrodn pltdi

thu

NItd nu,6c

Thu0 vd cric khodn kh6c phdi thu Nhd nudc
Thud GTGT duoc kh6u

trii

C6c khodn kh6c phdi thu Nhd nudc

C0ng

Chi

phixiy

4tng co bon tto dnng:

T6ng s6 chi phi XDCB dd dang:

177.982.758

Trong d6:
l,^Du dn coi too xdy clung klut Lac Tnng rchuyen
dot)
+DLr dn cai tao nhd 352 Giai phdng

4 3.3 5

4.181

27.203.091

*Dtr dn xdy &tng khu .Dtic Giong

+Dr

dn cdi tao khu Lac

Trtng

+ Mutt siun titi sdn

Thuy€t minh bdo cdo tdi chirh ld b6 phdn hop thdnh vd cin droc doc cing v6i Brio c6o tdi chinh

t 07.425.186

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Dia chi: 37 L1i Thudng Ki6t Flodn Kiilm Hd rtri

0l/01 /20 12 d€n 30t9/201 2

THUYET MINH BAo CAo TAI CHiNH

9.

Chi

phi

turt

br6c tliri han:

30/09/2072

07/07/2012

Chi phi tra tru6c vd thu6 hoat dong TSCD

Chi phi thdnh l6p doanh nghi0p
Chi phi nghi€r.r

10,

cfu c6 gi6 tri lon

Gi6 tri CCDC ph6n b6

542.640.t21

47.040.599

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47.040.s99

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0l/0y2012

30109/2012

01/01t2012

923 .77 6.434

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Vay ng6n han cr.ia CBCNV

No ddi han ddn han

tri

c0ng

11.

TInd vd ctic khodn phtii nQp Nhit ntdc:

Thuii gi6 hi gia tdng
Thui5 thu nhAp doanl.r nghi€p

7

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7

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5.805.079

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1

4.0t1.062

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Ceu iuai ihud khAc

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10.384.021.081

7

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phii ftrt:
30/09t2012

Trich trudc chi phi tiAn luong trong thdi gian nghi
ph6p

Chi phi SCL TSCE
Chi phi trong thdi gian ngirng kinh doanh

Lar nal phieu phat tra

Thtty/t ninh bdo cao tdi chinh k\ b6 phdn

h'p

thd.th vit ci,t duoc doc cing v6i Bdct ctio tdi chinh

0|01t2072


cONG Ty

co pHAl{ vAr sor MAy MAc MrtN BAc

Di,r clrr:

Ly Thuor g

j-

I(iir Hoin Ki6rn

v5u s6 g09a - DN
86o crio tAi chidr ho, p nhdt
cho lcj, tei chinh tU ngay

Hd mi

0 I /0

THUYET MINH BAO CAO TAI CHiNH
Chi phi phdi

tri

/20 12 ddn 30/9

khdc

0
phtii tfi, phdi

Cdc khodn

san lua cho gral

t2

nQp

286.332.749

ngin hgn khtic:

30t09/2072
t ar

120

286.332.749

c0ng

13.

I

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0u07/2012

12.363.061

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han

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phii

r

i

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266.764.058 34.211.26s

trA phdi n6p khric

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14.

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n1t'

tliri

I

htp:

30109t2072

0u07t2012

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te2 .244

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0 t I 0t

TIiUYf,T MINH 8,4.o CAo TAI CHiNH

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c0NG Ty cO pHi.N vAt so-r nrny MAc MrtN s,{c
Dia chi: 37 Lti Thuong I(iCr Hoin Ki6m Hd n6i

NlSu sd eOga - ON
86o crio tdi chinh ho..p nJrdt
cho kj, tdi chinl tir ngay
0 I /0 I

/20 12 d€tt

3 0 / 9 /201

2

THUYET MINH BAO CAO TAI CHiNH

g/

Muc dicl.r trich l6p cric qu!:

Quy dau tu ph6t t,iiSn duo-c dirng d6 ddu tu tdi sdn rnd r6ng quy m6 s6n xudt kinh doanh cria c6ng ty.

-

Qu! du phdng tdi chirfi ding d6 bir dip phAn cdn lai cia nhtrng t6n thAt, thict lrai vd t1i san xay ra trong
qu6 trinh kinh doanir sau khi dd duoc bdi thuong cia c6c t6 chuc, c6 nh6n gAy ra t6n th6t vi cria t6 chfc bao
triem.

VI.

THONG TIN BO SUNG CHo CAC KHOAN MUc TRiNH BAy TRONG BAo CAo KET

C

23 Donnh tlru btin hcing vd cung cip tllch vy:
Ky

T6ng doanh thu bfn hing
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cung c6p dich vg

28.437.306.97 4

28.839.173.798

3.279.998

17.521.256

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10.650.515.255

hing

2

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r

vi

chinh ti ngiy Ky tii chinh ti.ngiy
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30/09/2011

tii

w6c

lchltc

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20.501.054.636

247.736.236

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tii

chfnh tir ngiy

01t01./2012

Ki

tiLi chinh

-

30/09/2012

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vi bin hirng vi

cung

cip dich

+ Doanh thu khdc

+ Dnnnh thtt rtno rin n;rh.,,

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30t09t2011

28.437.306.974

28.839.173.798

3.279.998

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7.787.2t2.340

t0.650.515.255

5.760.000

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0l /01/2011-

t

2

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l7

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vin hdng btin vd dlch v4 cung cdp:
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01/01t2012

-

30t09/2012

+ Gia vrjn hdng hod dd bau

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19.028.I00

: thantl
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.: da bon
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6.582.5 8l.BB5

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3.027.027.030

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cin droc doc cing t 6i Bdo cdo tui chinh

2

5


ry

cO pHAN v,fu so-r MAy MAc MrtN
Eia chi: 37 Lli Thudng KiOt Hodn Kitm Hd r6i
cONG

Bic

Mdu s6 B09a - DN
86o c6o tdi chinh hqp nhdt
cho kt tdi chinl rt ngay
0 I /01

THUYf,T MINH BAO CAO TAI CHiNH

26;

Doanh thtt

hor.tt dQng tdi

t*

rgAy

-

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rrd.i

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tii

chinh

ti

nsiy

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30/09t2012

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30/9 /2012

chinh:
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-

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l1

2.510.293.818

269.276.067

189.999.000

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10ch

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de thuc hiQn

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610.133.549
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tii

chinh tir
07/01t20t2

ngly

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30109t2012

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L6 do tlianh lli c6c khoan ddu tu ng6n han, ddi han
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c0ng

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coNG Ty co PHAN vAr sor mey n{Ac nntrq nAc
Dia chr: 37 L1

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hLrdng l(ier l-to;n Kiem Ha

Miu

rpi

s6 Boga - DN

86o c6o tdi chinh
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k!

ho.p

nl6t

tdi chinh ttr ngdy

01/ot /2012 ddn 30/9 12012

THUYET MINH BAO CAO T,A.I CHiNH
Cti phi thud thu nh1p ttoanh nghiip hiQn hdnh:

Ky

tii

chfnh

tt

0t/01/2012

ngtry

-

tii

chlnh

ti

ngiry

01t01t2011-

30109t2012

Chi phi thuC thu nhdp doanl nghiap trdn thu nh6p
cnru tnue nam hten hanh

Ky

30t0912011

, ,r5 ?r< I7l

2

2.225.32s.173

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nin

nay

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Hit N6| ngiry 18 thdng l0 ndm 2012

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lip

bi6u

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utt'lr
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r,li

rfc

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