Báo cáo tài chính công ty mẹ quý 4 năm 2012 - Công ty Cổ phần Vải sợi May mặc Miền Bắc

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th6ng 03 ndm 2009 cira So Kd hoach va Deu tu thanh phd Ha NOi.

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Minh.

ToAN.

NiCn d6 k6 toan cia C6ng ty duoc bit diu tir ngdy 01/01 vd k6t thrlc vdo ngdy

3 t /t 2 nAm duqng lich.
Don vi tidn te ductc Cdng ty su dung d6 ghi s6 ki: toen vd lap Bdo c6o tdi chinh ld DdDg Vi€t Nam (VND).

III.

CHUAN

MI'T VA CH6

EO KE TOAN AP DUNG

chr! do kii toan 6p dung: cong ry 6p dung ch6 dd k6 toen doaDh nghicp vict Nam ban hdnh kdm rheo quyiit oin
Nguydn tac lap Bao c6o tai chinh: Nguy€n tic gi6 gi5c.
Hinh thric s6 kii to6n dp dung: NhAt k1i chung.
Tuy€n bd vd vi€c tudn thu chuAn muc k€ toan vd ch6 d6 kii to6n: cho d6n ngdy lap B6o c6o tdi chinh ndy. Ban
Cidm doc Cong ty da drroc biet ve hai muoi s6u (26) Chudn muc kti to6n Viet Nam ctd dLroc 86 Tdi chinh bhn
hanh nhr-r ra u'

Quy6t dinh 149/200I/QE-BTC rtgiry 3111212001ban hdnh
Nam (dor l).

'|'huyA ninh bdo cao tdi chinh ld b6 phnn hop thdtxh

lit

can dupc doc

vi

cingvoi Bdo cao

c6ng b6 b6n (4) chuin

titi chinh

nu.

K6 ro6n

vict


cONc'ry co

PHAN

vAI sol MAy xrAc Mlrt\ BAc

i\4au sd

Bio

Dia chi: 37 Lli Thuong Kiet Hodn KidI1] HA ndi

crio

cho

il09a - DN

tii cliinh

h('p nhil

l(i tii chi|h

l/01/2012 d€n

:l I

rir

gdy

/l2/2012

THUYI,T MINH BAo CAo TAI CHiNH

-

Quytjt dinh 165/2002/QE-BTC ngAy

3 1/

l212002 ban hdnh

vi

c6ng b5 s6u (6) Chuan rnuc K6 to6n ViCt

Nam (do1 2).
- Quyi:t dinh 234/2003/QE-BTC ngAy 30/1212003 ban hirnh vi cdng b6 sdu (6) Chuan mrrc k6 rodn Viet Nam

(dot 3). Huong ddn chi tii:t thuc hi6n cAc quy6t Oinh eqt 1,2,3 ciing ala duoc Bg Tai chinh ban hanh qua Thong
tu 161/2007/TT-BTC ngiry 31/12/2A07 .

-Quytit dinh l2/2005/QD-BTC ngdy l5/02/2005 ban hdnh vd cdng bd sdu (6) Chuin nruc ke roao \ iet Nxnr
(dAt 4). Hudng den chi tii:t thi hinh qulerclirrh na) cung di duoc Bo Tai chinh ban hinh qua 1'h6ng tu
2012006/TT-BTC ngdy 20 /A3 /20A6.

alnl 100/2005/QD-BTC ngiy 28/12/2005 ban hiruh vd c6ng b6 b6n (,1) Chudn nLrc k6 to6n \ri6r Nan
(dor 5). Hudng den chi ti6t thi hdnh quy6t dinh ndy cing cld duoc 86 Tdi chinh bau hdnh qua Th6ng nr
2I 200b I I-BTC ngay 20 0 t 200b.
quy6t

thu (ac qul et flinh va rhdng ru l)uong djn cA.. Crru,in llrc (e tuatr Viet Nallt lloi rrtrr. B.r r rriirrr Jr,q da lur chon cdc Chuin rr.rrc Ld todrr Vier \arn co {he ip tlrrtrg duoc Joi !qi hoat dorg Ltr h..o.rllr iu.r
LOng ry oe l?p riao cao tat chlntt.
. Uan

Cong

Iv.

cAc cHiNH sAcr.r Kf To..(N .tp ounc

l.

Ngtrlin tic

ghi

nhit tiitt

vit

aic khoitt tudrg,luutrg

l
ti,:tt

-Tidn vd c6c khoan tlrong duu-ng tidn cia doanh ngiri€p bao gdm:tidn mdt, lien gui ng3l ircng kholg l() han \,r
c:rc knoin diu tu ttgitr hart co thoi gian lhlr hoi hoac dao hen khong qui I lhiirg kc rir rrga) rnrr: r.r co Llra
narlg cl)u) ef ooi dc dang thanh tte n.
-c6c nghi6p vu ph6t sinh kh6ng phdi brng alorrg viet Ncnr duoc qLry ddi sang d6'g vict Nam theo ti gi6 thuc
t6 tai ngiy phdt sinh nghi€p vu. Sd du curii k' cira c6c khoan muc c6 g6c ngoai td duoc quv doi san! d6ng vier
Nan theo qi giii_binh quan tren thi rruong tidn td li€n ngdn hdng tai ngiy ket tilric ki rii chinh. cac khoa'
2. Nguy1n dc ghi tthlin hiing ftn hho
-Hdng tdn kho duoc xiic dinh tren co so gi6 thip hon gilia gi6 g6c vA gid tri thuin c6 thd thLrc hidn ttLloc. Gii
giic hdng tdn kho bao gdm: chi phi mia, chi phi chii bi6n vd cdc chi phi li6n quan h.uc ti6p l(h,ic ph6t ;inh de
c6 duo-c hdng tdn kho tai dia di6m vd trang thdi hi€n tai. Cii tli thuin c6 the rhuc hren diroc, dlroc x3c Jrnh
bing gi6 bdn u6c thh trit (-) chi phi LLoc tinh c16 hodn thinh san phArn vA c6c chi phi LL6c tirlr cjn thi6t cho
viCc ti6u thu chirng.
Phuong phdp x6c dinh gid tri hing xuAt kho;

Nhip trrrdc xudt

Phu0ng phap hach to6n hing t6n kho:

I(€ khai thuong xuyCn.

trLroc.

-Phuong phdp l6p du phdng gidm gid hing t6n kho: Trich lip du phdng giam gi6 hAng t6n kho cldi voi nhiLng

mlt hing tdn kho c6 gi6 tri thuin c6 thd thuc hion nho lron gid gric tai thJi oien tdt thLic ty l
3.

NguyAn ic ghi nhQn vii khin hao TSCE
Tdi san cd dinh duoc phiin 6nh theo nguyen gid vd gia tri hao rndu

lu!

kri.

-Nguycn gi6 tdi snn c6 dinh (TSCD) bao gonr gid mua vd nhnng chi phi cd li6n quan truc
ti6p d6n vidc dua
TSCD vdo hoat ddng nhu du ki6n. cric chi phi mua slm, ndng cdp vd ddi Dloi rscD dLLoc v6n hria m chi pii
bio tri, sua chtia duqc tinh vio bao cio kdt qLii |oct dong kinlr doanh. l{hi rscD cluo-c biu hay thanlr li,
nguyen gid vd giA tri hao mdn lty ki1 duo-c xda s6 vai bdt kj, cic khoin lti 16 nio phdt sinh do thanh l! TSCD
deu

dtroi lrach toan \ao Bio c,o

Kdt qua hoAt dorr5

lirrlr doanlr.

-l(hdu hao TSCD hiru hinh ductc tinh theo phuong ph6p duong thing, 6p clung cho
tdr ci c.ic tbi s;ur thco
-Thdi gian su dung udc tinir cua c6c tdi san cho muc dich tinh to6n niv nhu sau:

Th1ry6t tninh bao cda

tdi chinh ld b6 phdn hpp thdnh

t

i

cin

cltLoc

7

doc ciutg v6i Bcto cdo titi chinh

r)

Ie d

I

J
t


C6NG TY
Dia chir 37

c6 PHAN vAI SoI MAY MAc MItN B,{C
Li Thuong KiCl Iloen Ki6m I-ld n6i

viLL s6 Boqa - DN
tii chinh hop nh6t
cho k_,J tdi chirh tir giy

Bio

crio

l/01/20l2 d6n 3l

ll2l2]t2

THUYTT MINH BAo CAo TAI CHINH

08

- Nhd vdn phdng, nhir xuong

- M6y m6c thidt bi

07 nim

10

- Phuong ti€n van tei
- Thiitt bi qudn

50 ndm

li

I

4 ninr

Ur U) ltam

5,

ht
Nguyan tiic ghi nltQrt ri.
ctic khtrnn
khotirt n4tt
tdu tu
-Khoin dau iu vdo c6ng ty lien doanh cia C6ng
5

6.

!

Nguy1n tic ghi trltQtt vii vin hia chi phi di

duoc ghi nhdn theo nguy€n t6c gid g6c.

ral

-Chi phi di vay bao g6nt cdc khodn lai tien vay. cdc l(hoin clri plrr khric ph6t sinh trong qud trlnh li1r1 thu tgc
vay, c6 lien quan truc ti6p d6n vidc dAu tu xay dung hodc san xudt rndt tii san do dang clLro-c tinh vdo siri rr.i
cua tdi sin d6 (dLroc viin hda) khi cd du dieu kieu theo quy dinh tai chuin muc chi phi cli va1,. CAc chi piri cii

vay duo-c v6n hda khi doanh nghi€p chic chan thu duoc loi rclr rrorlg tuqng lai do su dung t:ii san d6 vA chi phi
Ldi vay c6 thi! xric dinh duo-c m6t cich ddng till cQy. Vi6c vi5n h6a cdc chi plti cli r ay sd charn dut khi L.1c hoot
ddng chn yiiu cin thi6t cho vicc chuAn bi dua tdi sdn dcr dang vio slr dung ho[c bAn da ho?in thinh. Chi phi di
vay phat sinh sau d6 duo-c ghi nhiu ld chi phi san xu6t kinh doanh rrong ky.

7.

Ghi nhQn vd vihr hoti cric khoritt chi phi hhric

-chi phitra truoc dai han chh y6u li chi phi cdng cu dung cu xudt dirng mot ldn nhung bri' rhdn c6ng cu. dung

cu d6 tham gia vio hoat cl6ng kinh doanh tr0n m6t ndIrr tdi chinh. Giri
pheu bO theo phrro]lg phdp dtrdng thing trong thoi gjan tu 02 - 03 narm.
Chi phl

tri cdng cu, dung cu xuit dirnn cluo-c

phiii tlii

-chi phi phai t|d bao gdm gia tri cdc.khoin chi phi di duoc tirh vio chi phi hoat

cj6ng kinh doanh rrorg kj,,
nhung chua ciugc thuc chi tai ngdy k5l thirc naln tAi chinh d6 dim bdo khi chi phi pher sinli thrrc td tlonfgay
dd1 bidn cho chi phi san xu6t kinh doanh tren co sc] dam bao nguyen tic phi hop giiLa doarrrr tlu va
cli ptri.
Dtin thoi di€n.r thuc chi, k6 to6r ti6n har)h ghi bo sung hoac ghi giam.t i pt,i pf.,in -"f.renir fe"l.r uOi s6 aa t,'lli,
prdu c6y.

IU.

Ngq)au ltit ghi

-V6n ddu tLr

crha chrh

ultin ritt chlj su hitk

so h1]u duoc ghi nhan theo s6 viin thuc g6p clia c6c c6 dong.

-Lcri nhudn chua phdn phiii trdn bang cdn d6i kii todn tai ngdy :li 1212012 ld s ]o-j
d
nhudn rir hoat dong sx0 xu.rt
kinh doanh ciia doanh nghidp sau khi tdr di C) rhuit thu nhap doanh nghi€p.

-Vi€c plrdn chia.loi nhudn vd trich lap cdc quy duoc thLrc hiErr theo Didu ld t6 chuc vd
hoat d6ng
vd do Dqi h6i ddng c6 d6ng quy6t dinh, cu thd nhu sau:

Thtqit minh bdo clro

titi

chinh

iit b6

phfin hop rhdnh t d cin ihto.c doc

l

'i

-Cdc loai chi phi trd trudc n6u chi li6n quan d6n nin tdj chinh hi6n tai tlii duoc ghi nhdn viLo chi phi srin xuAt
kinh doarrh lrong r)ilm tii chinh. \ ier rirrlr ri phan bd clri phi rra trLroc dij lrrrr r"o clri plrisa ru;l \irlt Ljo,rnlr
tung ki hach to6n duoc cf,n cir vao tinh chdt, mirc dd tirng loai chi phi d€ chon phuorg phip vd tieu thirc phen
bo lrop l) .

8.

:

ciLttg

v6i Bdo cao tdi cltitth

cLia

c6ng tv

;
I


ry cO PHAN vAr sor MAy MAc MriN BAc
Eia chl: 37 Li Thuong KiCt Hoan Ki6m Hd n6i

Miu s6 B09a - DN
Biio cdo tdi chinh hop nh6t
cho kj,rdi chinh tir ngdy

coNG

1

/A1 D012 d,6n t1 t 1212012

THUYTT MINH BAo CAo TAI CHINH
loi nhudn cdn lqi sau khi n6p thu6 thu nhap doanh nghiQp, bir cdc khoan 16 ndm truqc vd fi ir cdc khoa'
chi.phithuc t6 phat sinh nhung kh6ng duoc tinh vdo chi phi ho-p I:y' khi xdc dinh thu nhdp chiu thu6, duo-c phan
-PhAn

phdi nhu sau:

-

Trich

59lo

vdo qu! du phdng bit budc. Khi s6 du cua qu! ndy bing l0% vdn dieu le cua Cong ry thr khong

lrich nia;

-

Muc trich c6c qui kh6c
quyiit dinh;

-

sC cdn

cf

k6t qua hoat dong san xudt kinh doanh hang nAnr do Dai hoi cd clong

56 cdn lai sE duoc phan chia cho cac c6 d6ng theo

11.

tj'

l0 v5n

g6p.

.

Nguy1n tiic vd phndng phtip ghi nh\n (banh thu

Doanh thu b6n hang duo-c ghi nh6n khi d6ng thoi thoa mdn cdc didu ki.;rr sau:

-

PhAn I&n

rui ro vd loi ich g6n liin vdi quyAn so hiiu sdn pham hodc hdng ho6 dd duoc chuytin giao cho

ngudi mua;

-

C6ng ty kh6ng cdn nim giii quydn qudn
hdng hda;

-

l1y'

hdng h6a nhu ngudi sq

hfu

hdng h6a hodc quyAn ki0n sodt

j
I

Doanh thu dLroc xdc dinh ruong doi chic charr;

I

-

C6ng

-

Xdc dinh duoc chi phi Iidn quan den giao dich bdn hdrrg.

ty

da thu duo-c hodc s6 thu duo-c

lqi ich kinh

,1,

ti5

tir giao dich ban hdng;

Doanh thu hoat dong tdi chinh bao g6rn lai tiAn gui ngan hang, idi ch€nh lcch bi giri ngoai te ph6t
sinh va cd
lrc duo-c chia lLr cdc khodr diu tu.

12.

Ngay1n

tic

vii phtturg phtip ghi

nh\n

chi phi

tii

chlnh

c6c khodn chi phi tdi chi'h duoc ghi nh6n ld c6c khoan ldi tidn vay vd ld chdnh l€ch rj. gi6 ph6t sinh trong
k!.

13. NgulA dc

vd

phuong phtip ghi nhAn chi phi thui thu ,thAp donnh nghiep

chi phi thu6 thu nhap doanh nghicp hien hdnh duoc x6c dinh tron cq so thu nhep chiu thu6 vd thud su6r
thLrti
thu nhap doanh nghiep nnrn hi€n hdnh (25%).

'THoNG TrN Bo suNG cHo cAc KHoAN MUc rRiNH BAy rRoNc
B .illc cAN o6r xri roAli
C6c chi

ticu duor trinh bdy theo don vi tinh ld ddng Vi€t Nam (VND).

1.

Tiin:

.

01/0712012

'74.271.002

146.619.862

1.016.632.974

1.699.7'12.3s1

TiAn mAt tai quy

Ti6n gui ngAn hdng

ThrtyAt nlinh bdo cdo

31n2t2012

ldi chinh td b6 phIn ho.p thdnlt vd citt duac doc citng

fii

Bdo cdo

tili chi.nh


cdNc ry c0 PHAN vAr sgr MAy MAc MrtN BAc
Dia chii 37 L, Thudng Kier Hoan Kiiim HA noi

M^u s6 B09a - DN
Bdo cdo tdichinh hgp nh6t
cho ky tdi chinh ru ngdy

1

/ 0 1 120

12 d'n

3 1 / 12 120 12

TIIUYfT MINH BAo CAo TAI cHiNH
C6c khodn

tuong duong tidn

(D

c0ng

2.

15.860.000.000

9.100.000.000

16.950.903.976

10.946.392.2s3

ttiu tr tdi chinh ngiin hgn

Ctic khodtt

3t/12t2012

01101/2012

31/12/2012

01t0t Do12

Chung kho6n ddu tu ng6n han
EAu

tu ngin han khic

(i)

c0ng

Ctic khotin phdi lhu

ttgin hqn khric:

Phai thu khdc
+ Phdi thu Cry, TNHH quan trdc & c6ng ngh|
Tadn nguy€n
+Bdo hiAm thting 12i201
t

I

n6p thia

t.258.116

Diiu ' hrnh q,tj, khen rhuottg phic loi

+Tam *ng cO tlic bA c6 (l6ng ndm 2Al

-Tiin

I

24.500 000

31t 295.227

l

4.507.869.600

ldi cua dng Dtrc Lan nn@ ca phan

+Tiin nua CP chuyin nhuong cira 6ng

193.44.444

Dti.c ldnr

18.000.a00.a1a

+Kinh phi thuc hiAn di dn nt6i trudng Lac Trung

5.

+ Cry CP m6i tradng d6 thi yd CNI0

7.000.000

'+C6ng 4) CP trung tdn bu6n bdn TP qu6c

ti

+ CAIC ty CP XNK tling hpyt Dai Loi

I42.856

1.18r.818
8.563.I96

+Phdi thu NguyAn Thi Eirc Hd

237 048

-Cty CP tv vt)n DV vi tdi san btit ddng san

c0ng

14.000.000

30.0a0.000

49.387.870

23.081 .104.7 65

31/12/2012

0110U2012

35.408.58i

49.122.307

Hdng tin kho:

-

Nguydn li6u, vat

Thuydt minh bdo cdo titi chinh td b6 ph6n

liCu

hw

lhdnh yd cdn duoc doc citngvdi Bdo cao titi chinh

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Dia

Lh

ry c6 PHAN vAr sor MAy

i: l7

Li lhudng Kier Hodn

.

MAc Mri,N BAc

M^u s6 B09a - DN

bao ciiu tar cnlnn n0p nnat

l(idm Ha ndi

cho kY tdi chinh tu ngdy
1

/O

1

/20 12 d6.n 3 1 / 12

120

1

2

THUYET MINH BAO CAO TAI CHINH

-

Cdng cu, dgng

cg

13.220.801

Chi phi sin xu6t kinh doanh dd dang

phAm
Hdng ho6

897.3ll.2g'7
221.285
946.161.964

Thnnh

c0rg

5.

6.241.580

47g.2t6.128

t.613,244
s36.193.259

Thuivd ctic kttodn phdi tttu Nhii nt6c

31/72t2012

0u01t2{t12

Thuti vd c6c khodn kh6c phAi thu Nhd nudc

Thuii GTGT duoc khdu tru
C6c khotur kh6c phrii thu Nhd nu6c

c0rg

.0

I

I
7.

1

Chi phi xA! dung c0 bAn dd ds,tg:

3l/12/2012
o

T6ng s6 chi phi XDCB do dang:

.,t
01t0t t2012
177.982.7s8

Trong d6:

-

Du dn cai rao xtiy dung khu Lac Trung rchuyin
4 3.3 51.

+Dt

dn cAi tuo nhd 352 Giai phdng

+Dv

Lin

xdy dung khu

9.

fii

Dic Giang
107 425.186

san

Chi pltf hii trwrc ddi hgn:

Thuydt hinh bdo ctio tai chinh

tit bQ

1

27.203.49l

+Du dn cai tqo khu Lac Trung
+ Muq sdn

t8

ph6.n hqp thdnhvd cdn du,oe dpc

cing rA Baa cda hi chinh

?


CdNC TY CO PHAN VAI SQI \,IAY MAc
Eia chi l7

Li

Thuone Kiet Hoen Kidm

Hi

MI.N

s09a - DN
Bio cdo tdi chinh hgp nhit
cho ki tdi chinh tir ngiy
Ir.,tdu s6

BAC

noi

Il0t12012 d6n 3II12l2At

2

THUYET MINH BAO CAO TAI CHINH

31/1212012

01t01/2012

Chi phi tra trudc vd thud hoat ddng TSCD
Chi phi thdnh l6p doanh nghiQp
Chi phi nghiOn cfu cd gi6 tri idn

551.157.125
551.157.125

Gi6 tri CCDC phdn b6

c0ng

10.

4',1.040.599

47.040.599

Vay vd nq ngiin hgn:

31/12/2012

01t01t2012

Vay ngin han cua CBCNV
No- ddi han d6n han 1ra

c0nc

11.

Tttni

vir

ctic khotirt pttdi

nlp

Nhii nu'uc:

I

lt

tdng
Thni! thu nhdp doanh nghi€p
Thuii gi6 tri gia

31/1212012

01t0u20t2

94.121.5\2

23.126.041

4.954.343.564

7.318.249.0:/2

lnue \ual nltap kilall
Thuii thu nhdp c6
-i
-,I nueL.nna qat
va

nhdn

IleI

24.785.1j6

4.A11.062

Inue oat

CAc loai thue kh6c

5.07J.250.252

c0ng

12.

7.J15.38{,. t ?s

Chi phi phiii bd:

3l/12/20t2

0u01t2012

Trich trudc chi phi tidll luong trong thdi gian nghi
ph6p

Chi phi SCL TSCE

Chi phl trong thdi gian ngirng kinh doanh
Lar uat pnleu pnal tra

196.126.005
196.126.005

Chi phi phdi trd kh6c

c0nc

Thuyit minh bdo cao titi chinh lit b6 ph6n hop thitnh vd cdn dtoc

doc ciutg

rii

Bdo

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