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

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rc !., .Jc d,o.,r, . ro g.l,ro -rinc lto. nl r.gr,eo ,,si,',,
ren -' ,r,jr''
',rb o ',I',.
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glan
qur
khoin
diu
tu
rgin
han
c6
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rhr
hoi
hore
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htn
k|ong
thJr!
kc
til
rgiy r11lra vi ci, khi
cic
nang cl)uyil ddi d6 dlls thiDll tiin.
21i21)06.rl

-CAc.Trgbiep vlr phril sinh kh6ng

Na

phii btug d6ng Viai Nalrl duoc quy d6j sarg d6ng Viet

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\alnihco ty gid bnnr quln lr;n thilrLLdng rien ]c lL( r fga,rlr3fJ lri i gx] le r tclJ tii chinh. C6c khoin

:. .\! )tt| tnc ghr trtln.u ntlt h\r axa
., . d {. . I ',,o... rl lJ o gr ,.r !J-o.\"C . , ," ;. cl, ... .,,
t.
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d'r,lr

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lip

dlr lhdng glarn giar hing

ton

ro doi

\ui nl nrs

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, r.r..
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l: . . .':,,1,'.. . pl,l,r, :inl. .l eo r g \:r,-r'i;;iu.hror,ori1.le.
\o,r). g:: Ji ; ,ndi (li(D b.^96,Cii ,I \rrJr ri'!(Lipr.'." 'i q ar' rrrticpla \iecdrJ
l! D\oolrotl r,t r.r,r dr''ir.r'..c.,p1. nu. ._i. .i ..1\ 'ro' r^i l:aDor^L rir o \.cl rli'
bdo

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gir \.r

bio

ara hr h.L! Lron Lnl

d!o-c luch toan

Kbir

lD.rI dang kinh !lo.rnh. K iTSCD droc bdnhay thanb lti,
dugc \oa sd vibir kj/ cnc khoin lii li nio phit sinh do tlnnL li TSCE
Brio cdo kar qua ho4t dong kinh doanh

sua chta duoc tinh vdo

rio

cdo l(iT qlri

lc

hao TSCE hfrlr hinh dlrr,-c tinh then f hr

-Tirai gian slr

dfrg

o

g phJtr

alL

o rg rlr;ng. atr Jung cho

udc linh cira clc iAi sAn cho lr1lc dich iirrh ioe'r

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h bi

phdn ho? tl1drh rA

iiy

tit

ni.u sdu:

ci" duq.. .)c.it srttiBla

1it) At chi]1h

ca cec tdi san theo 1)' l€ d

li


ry co PHAN yir sor xi^y
ri r/.!J trroiLll\r(ILIoJn1\rer

cONc

MAC

urJ r

lrJr1rr

M;u s6 Boea - DN
B,io ceo di chiln hqp nhdt
cho ky tii chinh tu nga)'.

MriN B.ic

0l/01/?01? dan 10/6/?0lt

THUYET NIINH

Bio c,{o TAI CHiNH

- Nhd \an pharg,
-

Miy

ln6c

tl

at

i

08

ra xLrdng

eutt

ttiL

thi

rin

07 nam

b1

l0

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50

li

03

l4 nnin

-

05 nam

nhQ

Ll\oirr diu tu vao ci,rg ty li€n rloanh cira Ctng ty d$qc ghi nhin theo ngu,!€l1 tic gid gtic.
6. Nstq,t tit shi tlhln yltn hno t:tti phi tti tttt,
',n

-Chiphi di vay bao g6Ln c:ic Uroin Lii tiijn vay, crc l&odn chi pli llic ph1l sinh trong qui tdnh laLlr1 lhir tuc
Iay, c6 lien quan trlrc ti6p diln viQcdiutLLxar dllllg hoirc scn \r;r nNl tJr san do d.rlg d qcrillhvaro giitri
cua tii sin .16 (d 9c \'6n h6a) ldri cd dn didu LriI d eo qu) dlnh qi .lrrL;n fr!,c chi ptlr di vay. Cic chl phi di
vay ducrc r.dn h6a lthi doanh rghiQp chic chin tlrrr cluqc lgi ich trong luong lai do sir dtng t:ii sAn d6 \,d chi phj
lel vay c6 tha xlc .linh dLroc rnot clch ding tln cay. ViQc v6n Ma cic chi phi di vay sE chan citir kli crtc holrt
tl6ng chn y6u cAn rlrlilt c|o vi€c chndn bl dua ii sin do drrg vio sir dung lloltc bar dt hoin thirl, Cl,i p|i di
va)' phet sinh saLr d6 .1 oc ghi nhin lA cli phi sin \uil ki doanll troDg ki.

7, Ghi ha

t'i),6n hoti ctic khoaifi cltiphi

lillic

-.,c lo .i cl,i p
k .r loor'irr.or's rdr. l;.hinh.Viic Inh\c,'han.", ip r -Jl"rocoa rn\:..1, p % \,,.r .r, do.,
linrg ki hach lofii duoc cin cir \'io 1ir11chdl lnr! do rung loai chi lhr di chon phrorg fihrp vi tic thftc phan
b6 hqp li.

.

Chi phi tri trr6c dai han chir y6u li chi phi c6ng clr Jlng clr ..'Lir dulg nut lc r nhrrng hcn thin c6lg cr, dtLng
cu ti6 rharrr gia vio hoat .ta,rg krnh rloanh tren mot nin tii chidr. Gli lri cd|g cU, dlrng cu rxirt df rg d!v"
phin ird lhco phuong phap dudng thang lrong thiri gian tiL 02 - 0l nirn.

6.

Chi phi

Chi pLi

phAi ti

ti cic khoan chi phj da dlLoc tinh vdo chi phj hoat d6ng k;rh doanh trong ki.
rcUr".t.r
.i ;y ir
.1' .cr,,(d,rlo
',rp,p'-.rr
',

phii ha bao gdn gii

''r...r

Icrl'r',

dol bi6n cho chi pli sin xLLiL kinh doanh tren r,r so dr n bao nguj !n lac ph r hop giirr doanh tllu vi chi phi.
D6nthoi di6rnth\rcchl,k6tointi6nhinhghib6snghoicghigianchiphiphinch3[hlqrh'o
lit,in

"6

(n6u co).

1a. Ngryi t(ic ghi tlh1n ti1l chti sti hrt'u
t" .:. :.'..1l|r '' hr,. a.'cdl,'.lli rn.o iro,.,.c; pc ,..c.r
-l oi

r.1"
or' cr,! ,

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ll,ui rr- bir"c. rdo:lero-r.i.r,tcyJ00q20ll a16
! .fr l, r,rdi\-.r, c ,r .f lo,r.l, b',.1.

viei Dben chia lqi nhuan vi lrich
vi do Dri h6j ddne c6 d6ng quyiir

lap cec qui duqc thrLc hiin theo
dinh, cy thA nhLr saLr:

Diiu

ti n...lnt no.'dn '.,'..

l9 t6 chirc

vlhoni

'lhLtlit t thhthcti.nirhilhtibiphaltihr-pthithficintlaqttlocct:tngtiiBtbcnt,tni.hittt

dOng cira C6ng ty


c0NG Ty cO pHiN viir sor MAy MAc MtiN B,ic
Dir chi: 37 L! Ihu rgKictllo)nKl6rnHd$i

Mau s6 Boga - DN
Bdo ceo rai clijDli hol DhAl
cho k' tii chiril iir nsay
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chi_pli thuc 16 ph6i sinh nhmg k|6rg alLLoc tinh vdo chi ptri hop li khi xdc dinh dN nhAp chirL thr i, ,lLroc thaf

ph6i nhu snu:

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30t09t2012

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181.312.134

250.693.284

246 281 ',192

1.758.186 118

fiiBtta.:tio fiichnih


C6NG TY
Dia chir 17

co PH,|N Vl(I SoI I,IAY MAC MIiN
Li Thudng Kiet Hoin Li6n1 I{i.di

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cho

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s6

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ki tii chiil

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c0ng

23.410.000.000

9.900.000.000

2tl -83'l -610.526

11.908.879.632

Ghi chir: (i): Cdc lihoan tuong duong tidn gdm cdc khodn tidn gui ngAn hang c6
at?u

tir ngAy

0l/01./2012 ddr 10./612011

cHi\[

Cic khoiin tuorg ddorg tian

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ov

nni

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30t09t2012.

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Chirng khoan diu tu ngin han

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han

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khic

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khoA phAi tuu ngtin htut khiL:

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C6h*G TY cO I'H?IN vIiI sol MAY MAC MIiN B,iC
urJ c rr' I / L) r ru0 19 Kr.l HoJn lit€nL I ta 4'r

Mau s6 Boga - DN
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cho ki tii chirfi rir rgay
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THUYE T \4I\ H ttAO CAO TAI CFIiNH

Hing dn kho laiVin phdng c6ng ry
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lie , rdt

liCu

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t

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536.791.259

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1.798.165.361

1.691.435.036

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2.228.224.295

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01/01/2012

10.518.431

10.5

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r8.41l

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t

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bitt dit du X:

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dii,
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'Ihtt)it ntinh bdo

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1A

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sqr MAy MAc MriN BAc
Honn KiiSm Hi nii

cho

k' tii

chinh tn rsay

0t/01/20t2.liin t0/6/2012

THUYET MINH BAO CAO TAI CI.IIN}I

9.

ChiDhl

'n

tu6c ddi hnt:

3n/09/2012
Chiphi fn trro'c
Chi phi

thifi

vA tlnrC hoat' dong TSCE

qp doanh ngliCp

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cfu

cd gid

tri

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542.640.t2r
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47.010.599

ngin h7n:

30/09/2012

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nan taa

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giaiing

lllue tru rrflp dnanh

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r

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30/09D012 0110112112
951.696.174 23.126.0,11

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7.345.386.175

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chinh ]a

bi phdn hop thinh |i,:Ak dwc

clec .itLg

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Dia chi:37 L)i Thu, g Kicr Hoin Ki6m Hd

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cho

l1(]p

nl;r

kj' lAi chinh tit ng\y

0l/01/2012 d6n 30/61012

THUYTT MINH BAo CAo TAI cHiNH
Trich trr6-c chi phi tian l$org trong thdi gian ngtri

ph€p
Chi pLri SCL TSCE

-

Chi phi trong thdi gian nging kinh doanh

Ldi

lrii

phi6u phai

Chi phi phii

fa

tri lddc

286.332.',7 49

cOnc

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286.332_749

t ic kho

I'hii t . rhtii

tt

Op t!:,itt hstt

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i0109/2012

rr

srn tnua cho gLJtquyet

l(inh phi c6ng.ioin

0uo1t2012

12.163.061
59.667.314

18.589.168

246.6',70 121

3.060.87:1

2.029.357.500

2.046.851.500

Cic khoin phdi tla phai n6p khec

1.664.591.058

14.211.265

cOng

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2.132.713.40',7

30/09/2012

01/01/2012

220.997.884

198.205.703

Bdo

hi€n xi hdi

Biro hidur y t6

bro

h enr lhai nq

lep

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1 Y(q, Ca hArlg

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cda

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70.011.818

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hep lnh tA cin dua|.lactnnsfii Bttactio taiichitlh


C6NG.I.Y cO PHiN V,iI
Dix chir

il

Li

sol

NIAY MAC

Thuong Kiet Hoin Ki6rn Hi

MIiN I]Ac

Mau s6 B09a - DN

Bio

lsi

cho

'I

HI \ LT

\II\II

tii chirh hqp nhAt
ki tii chj$ tn ngay

cao

0l/01/2012 diin 3016/2012

BAO C,\O TiT CHiNH

b/ Chi iiot v6n dau tu crla chrl sd hi]'u:

-

30t09t2012

01/01/201.2

16.341.140.000

16.341.140.000

40 688 260 000

40.688.260.000

V6n g6p cna Nbn nLrdc
\ nn gof cl€ ourrrr0rrg Krrc

c0nc

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01/01/2012 dan 30/6/2012

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0l/01/20r 2

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TIIONG TIN I]O SUNG CIIO C,iC KHOAN MlTc TRiNH BiY TRONGBAo cAo KTT

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CO^"G TY CO PHAN VAI SoI N1AY MAC MIiN 8AC
Dia chi: i7 Li'lhudng Kiet HoinKi6m Hi r6i

Meu sii B09a - DN
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BiC

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tii chinn hop nhdt
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d6D :10/6/2012

T}ITIYET MINI.I B,{O CAO T,A.I CHiNIT
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