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

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Thuong Kict

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Hoan Kidm

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Hd nQi

aa

BAO CAO
ToANTar crrilrrr
ArffiQuy
4 nd,m
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BAO CAO HdP NHAT TOAN

cOxc

rv


CONG

ry c0 PHAN v,fu sgt nrev nrAc nrriN sAc

N{6u s6 B01a-

nN

BANG CAN DOI KE TOAN
(Dang ttdy thi)
Quy IV - Nam 2012
Ngdy 3 I thdng t2 ndm 2012
tinh:

TAI SAN

Mn

llr. r.r,r sAn NGAN HAN
llr, liAn ver clc tttodn ruong tuong riAn
r. rien
z. ca. u,oan tr-g duong ti6n
lltf. Cri" tnoan oiu tu rAi chinh nsin han
r. oau nr nsin han
llttr. c.e. unoi" phdi thu ngdn h4n

r. n'ai th, r,ha.h hang
ll Z. tra truOc cho ngudi bdn
ll :. lnai tn, noi ud ng6n h4n

ll

11.908.879.632

1.345.490.451

2.008.879.632

16.660.000.000

9.900.000.000

130

1.698.314.557

26.858.972.517

131

Ls42 .8s8 .822

t32

2',7

133

64.986.646

O. Ou phdng phai rhu

139

1*.;

1')

CTGT duoc khriu trr
|
3.
mud
ud.,i. tt'odn khric phdi thu Nhe nuoc
|

rAr

le.

Cdc khodn phili thu

l

dii

han

Phdi thu ddi han cia kh6ch hdng
5. Dq phdng phAi thu ddi han kh6 doi

II. Tii
1.

Tdi

(*)

v.3

63.006.918

23 .081 .1 04 .7

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2.228.228.29s

141

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2.228 228.295

150

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34.360.716

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6.](,.2141
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200

59.987.661.143

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62.206.er1.6ee
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(28 868 665.805)l
I

v.1l

t?r rs, ?_5Sll

2s9
25'l

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tll

252

3. DAu iu ddi han kh6c

TONG CONG TAI SAN

|

240

IV. Cic khoin rtlu tu tAi chinh ddi han
1. Diu tu vdo cdng ty con
2. Diu tu vdo c6ng ty li6n k6t, li€n doanh

Chi phi trd trudc ddi ban
2. Tdi sdn rhu6 thu nhdp hoin lai
3. Tdi sdn ddi han khAc

61.98 r.891 142

(32.2 t 1.204.708)

230

1.

59.436.504.018

223

227

4. Du phdng gidm gi6 dau tu tai chinl ddi han
V. Tdi san dii hen kh6c

62.159.S?4.100

91.650.708.726

4. Chi phi xdy dgng co bdn dd dang

III. B6t dong sen dau tr

v.8

59.436.504.0r 8

222

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l;; ^L!-L

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2.322.7

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;^

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54.532.000

211

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- Gia tri hao mdn luy kd

7

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san c6 dlnh

san

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140

154

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I

3

t52

ran ngin han kh6c

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149

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rai

v.l

134

lv. l.i'i sin ngdn hsn khdc
I. ct'i nr'i t a trr.,oc ngdn hqn

lI.

41.150.061.80s

18.005.490.4s1

135

+.

nem

22.239.405.122

rlai ,nu rheo ri€n dd k6 hoach HDXD
5. Cic khodn phdi thu khric

lIV. Hins tdn kho
I t. uaoglton tto

|

tliu

12l

+.

I

56

120

ll

Z. Ou phong gidm gi6 hing rdn kho

quf

110

112

ll

ngin han khd doi

56 cu6i

100

111

ll

|
|
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Thuy6t
minh

258

(*)

259
260
261

v.14

551.157.12s

47.040.see

sst.1s7.l2s

47.o4o.see

262

ll

:ll

268
270

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82.227.066.265

103.356.976.s04


pn.ill

cONG Ty cO
Dia chi:37

L! Thulng

v,,i,r so. r

nray M4c MIEN Bi.c

KiQt Horin Ki6m Hd

rgi

nldu

86o c6o

tii

nota- oN
chinh hqp nh{t cho k} tii chinh
01101/2012 d6n
3Ut2t20t2
s6

BANG C,{N EOI KE TOAN
Ngdy

3l th6ng t2 ndrn 20t2

(Ti6p theo)
Dcrnvi tinh:

NGUdNv6N
Nq ngin hqn
1. Vay vri no ng{n han

300

t0

58.977 .7 9 4

15.753.085.903

310

10.722.975.612

15.554.880.200

311

2. Phai rrd nguoi bAn

3t2

3. Ngudi nua tr6 tir3n Fu6c

'4. Thuii vri cdc khodn phii
nQp Nhd nudc
5. Phai tre ngudi lao d6ng
6. Chi phi pbai hd
7. Phdi fta n6i b6

313

7.345.386.175

949.243.636

3t6

2.',72t.033.922

196.126.005

286.332.7 49

317

78.986.646

320

han

1. Phdi trd ddi han

2. Phdi

tri ddi

ngudi biin

318

2.204.084.2t2

322

674.25i.;7s

330

36.002.182

2.t32.713.407

1e8.20s.;03

331

han ndi b6

332

3. Ph6i trd ddi han kh6c
4. Vay vd ng ddi han

334

5. Thu6 thu niap hodn lai

phii tr6

335

6. Drr phdng fro c6p m6t vi€c ldm
7. Du phdng pllii rrri ddi han

336

13.584.000

337

T.Doanh thu chua thlrc hi€n
7. Qu| phrit tririn khoa hoc vd c6ng

JJ6

ng$

NGUdN v6N cHtr soHfir
V6n chi sri hiiu
l. Vrin diu tu cia chi sd hriu
,

22.418.182

339
400

71.468.088.;?1

87.603.890.601

410

71.468.088.471

87.603.890.601

57.029.400.000

57.029.400.000

4lI

2. Th6ng du vrin c6 phdn
3. VtSn khdc cLla chri sd

.84t .39 I
698.572.556

2 .37 0

5.100.300.1 I I

10. Du phdng phai trd ng6n han

dii

.243.509

52.',7 34 .1 1.8

315

319

l0.Qu! khen rhuong phnc lgi

1.46'7

314

8. Phai fta theo tiiin dQ k6 hoach hqp ddng
x6y
9. Cic khodn phdi tr6, ph{i nQp ngin han khric

Nq

.7

412

htu

4t3

4. C6 phi6u quy 1*;

4t4

5. Ch6nh l€ch d6nh gi6 l4i tdi sin
5. Chenh l€ch r,i gi6 h6i dodi

415

416

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4l'7

3.472.018.600

2.t24.196.508

418

2.654.659.314

1.483.661.313

8.312.010.557

26.963.869.879

8. Qu! du phdng tdi chinh
9. Qu! kh4c thu6c v6n

chi

sd hftu

10. Loi nhu6n sau thu6 chua
11. Ngudn v6n ddu

Ngu6n kinh phi

419

phdnphtii

tu XDCB

vi

quy khdc

430

thudng, phric loi
2. Ngudn kinh phi

43t
432

hint rhdnt TSCD

TONG CONG NGUdN

420
421

1. Quy khen

3. Ngudn kinh phi de

2.762.901

433

V6N

Bdo cao tdi chinh ndy phdi duoc doc cing c.ic thuydt
minh kAn theo

103.356.976.504


coNG Ty cO pH,iN vAr sgr MAy MAc
MrEN B,ic
Dii chi:37 Ly Thudng Kiet Hodn Ki6m Hi r6i

.

Mfru s6 Botra- DN

Bio c6o rAi chinh hqp nh6t cho ki tii chinh
tir ngdy 0t/0t/2}12 d6n ngty 31/12/2012

BANG CAN D6
Ngdy

3

I th6ng t2 n6m 20t2

(Ti6p theo)

cdc chi ti6u ngoii bing c6n tl6i kd to6n

1.

Thuy6t
minh

Sii dAu nIm '

s6 cu6i try

Tdi sdn thu€ ngodi

2. V6t hr, hang h6a nh6n

git

hQ, nh6n gia c6ng

3. Hang hda nhdn b6n h6, nhQn
4. No kh6 ddi itd xrl

$; grii, kir cugc

g

5. Ngoai te cec loai (USD)

v.1

6. Du toriri chi su nghigp, du 6n

z.su,at

28.504,89
1

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HdNQi, ngoy 25 thLing

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TOAN TRUdNG

zir

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Ntt,r
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cONG Ty cO pH.iN v,,ir
Dia chi: 37

Lf

so. r

uav MAc MrtN Bic

Thudng Ki€r Hing Bdi Hd rgi

BAo cAo Lutl cHUYEN TItN TE
(D4ng ttiy dn)
(Theo phtrong phrip trqtc tidp)

Quy 4 NIm 2012

CHi TI6U

M6 s6

It. Lurr chuyin tiin ti hoet al6ng kinh doanh
I t. fiAn rtru ru bdn hing. cung cdp dich ru vd doanl rhu khdc

|
|
|
I
|
I

Thuy6t
minh

Kj tii

5't .97

8

.t}t

02

(

03

(17 .933.721

.t7

t)

fien ctri ndp thud Lhu nhdp doanh nghiip-Cdc Ioai rhud kldc
6. f;in tlu khdc rir hoat d6ng kinh doanl

05

(4 .7 7

06

23.153.220.247

07

(21.6s7.061.839)

20

22.300.503.915

fidl

chi nrac cho hoat d6ng kinh doanh
Luu chuyin riiu thudn
hogt dO g kinh do(uh

ti

It. Luu chuy6n tiin rir hoal

dQng

3. TiAn chi cho vay, mua c6c c6ng cp ng

cia tlon vi khiic

Tiin rhu h6i cho vay. biin lai c6c c6ng cu no cua don vi kh6c

5. Ti€n chi dAu tu g6p v6n vdo don vi khdc

tidn thu hdi

ddu ru g6p v6n vdo don vi kh6c

7. Tidn thu l6i cho vay, c6 tuc vd loi nhuin rlugc chia

Lru chuydn tiin rhuln fir hogt ttfng tfiu tr
III. Luu chuy6n tidn tir hogt ilQng tii chinh

l. Tidn thu tir ph6t hinh

htu, mua l3i

c6 phi6u

dii hn

nhdn duoc

(47 4 .497 .37

6. Cii nic, lqi nhuan dd tra cho

(

Lru chuyin tiin thuiin

t

2T

(863.891.718)

hlu
trii chilh

sd

Luu chuy6n tiAn thuAn frong kj,

riin vd tuong tluong tiin diu k!
Anh hudng cria rhay d6i

ri

I

gi6 h6i doiii quy d6i ngoai

vA tuo-ng duong ti6n cu6i

t
22

161.444.000

0

23

(4.200.000.000)

24

4.600.000.000

25

0

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0

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kin

theo

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chi

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Tiin chi trd ng g6c vay

5. TiAn chi rra no lhue rei chinh

Tiiri

.209)

doanh nghiQp dd ph6t hdnh

3. Tidn vay ng6n han,
4.

12.146.941.040)

0

c6 phiiiu, nh6n v5n g6p cria chir so hiiu

2. Tidn chi trA viin g6p cho c6c chri sd

cia

.899

lr).695.881.19s)

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Tidn chi dii mua s6m, XDTSCD vd c6c tdi sdn ddi han kh6c
2"Tidn thu tir thanh l1i, nhLrong brin TSCD vd c6c TS diri h4n kh6c

6.

1

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diu tu

1.

1.

56.'163.507.494

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04

z.

tdi chinh tir ngiy

.348

+. fiAn ctri trri ldi vay
s.

K|

0t I 0t t2$1r -31 I t2 /2017

31112t20t2

0l

2. Tidn chi rrd cho nguoi cung c6p hdng hoa vd dich vu
3. Tidn chi tra cho nguoi lao d6ng

chinh tir ngiy

0110712012-

c

ndn 2013

I

|
I
I
I


cONG Ty co IHAN v,ir sgt nrev nr4c nrrix

Eia chi: 37

Lf

Thudng Ki6t Hodn Ki6m Hd

n,ic

M6u s6 Boga - oN
86o c6o tAi chinh hop nhdt
cho k! tdi chinh tu ngay

di

ol /0 1 /2012 dln 30/ 6/2012

THUYfT MINH BAo C,4o TAI cHiNH

I.

D+c DITM II0AT DQNG cOA D0ANH NGHIEP

-c6ng ty c6 ph6n vdi soi mav mdc midn B6c (sau
ddy gqi li "c6ng ty,,) ld c6ng ty c6 phan dugc t'dnh
l6p vd
u:"* ,l.i
ch'ng nhdn d6ng k! kinh doanh s; 010 zoosqli dosd k6i;a;
;t;1"
96{
ilinu*
or,a nu
N6i cdp ngdy 05 thring 07 nbm 2005. Trong qu6 trinh ho4t
d6ng, cric trruy a6i ud u6n ti"r, i""*'"u ,nu"', tuo
cic chi nh6nh cria c6ng ty d6 ttugc ch,an y tai Giay ch'ng J{n
ddng kf kin}r doanh m6 s6 doanr nghi€p

l:i,

'

0100108127 sria d6i lan thri z ngdy 12 thring 0e

na. iorz

c,i"u

sor6

;;il;;";;,"nur'n

o"*iiu *0,.

-Theo Gi6y d6ng k1i chirng nhdn kinh doanh, cric hoqt trQng
kinh doanh cria cong ty bao gdm: Sdn xu6t, kinh

1:"P ':61*io *au hdng dQt, mav, b6ng, vii, soi, ,i'uai ,j'uo'r noe "na, t,Ji,li'"i,r"N"1'^'"*1"
n*,
hdng. rtiQn m6y, nguy6. lifu,ply lifu, mriy m6cihi6t
bi, ;;; h_;;, ,h.,"'on"a,n,"a,ny,
,n*rr ru",
v{t liQu xiy dung, gi6y vd vdn phong phAm; Xdy drrng, kinh doan}r dich
vu [ro, nhd *ooig,';; i],o,rg h*
tl6 da vd gid da,

vidc; Budn bdn hirng ridu ding.

'

-c6ng ty c6 rry sd chinh dat tai 37 L! Thuong Kif t Hodn Kidm
Hi n6i. c6ng ty c6 02
c6ng ty con vir 0l cdng ty li€n doanh, chi ti6t nhu sau:

dcrn

vi phurhu6c,01

'1,

Cric tlon vi phu thu6c

Eia chi
4

-

chi nhrinh c6ngtycp vdi soi maymdcmidnB6c 79 Lac Trung, phudrg
vinh ruy, qu6n l{ai Bd
- Xi nghi€p x6y dp
rnmg, Ua NOi.

-

Chi nh6nh C6ng tyCp Vdi sgi rnaymdc
- Trung tam thdi trang

midnBac

TEXTACO

37 L1i Thudng Ki€t, phudhg Hdng Bdi, qu6n
U"ar'fi'e., Ha NOi

--

Cong ry TNHH mQt rhinh vien Vdi sgi may mac midn
B6c ll li cdng ry con cLla C6ng ty do C6ng

fy dAu tu 100% v6n tai 5t Truong
Oung,
pf,ut
njO, qudn phLi NhuAn, rhenh ph6 Ild Chi
euiic

-

Minlr.

.
Ni€n

KV

Kf roAN, rioN vI rrtN

TE sr/

oqNc rnouc

xf roAn.

rlQ kii torin cria

c6ng ty ttuoc b6t dAu tir ngdy 01/01 vd k6t thric vdo ngdy 3 r/r
2 ndm duong rich.
Don vi tian t€ ctu86o c6o tdi chinh ld Ddng Vi6t Nam (vND).

IIr.

CHUAN MVc vA

cHt

EO

xt

roAN Ar orTNc

ch6 do k6 to6n rip drmg: c6ng tv 6p dung chii do k6 to6n doanh
nghiQp vi6t Narn ban hdnh kdm theo
euyiit dir
Nguy€n
t6c

lip

Brio c6o tdi chinh: Nguy€n

Hinh thrtc sd kti torin 6p dung: Nhdt

k!

tic gi6 g6c.

chung.

Tuv€n b6 vd vi€c tudn thri chuan mgc k6 to6n vd ch6 cto k6
todn: cho diln ngdy l6p B6o c6o di chinh ndy, Ban
Gi6m d6c c6ng ty dd duoc bi6t vd hai muoi s6u (26) chuAn
,nu" ti5 ioan viCt Nam da drrgc Bd rdi chinh ban
hdnh nhu sau:

quy6t elnn 149l2001/eD-BTC

--,
Nam (dgr l).

ngiLy

Thuyiit minh bdo cdo tdi chinh tit b6 phdn hgp thdnh

3r/r2r200r ban hdnh

vi

c6ng b6 b6n (4) chuan muc K6 torin

vd cin duqc dpc cing v6i Btio ctio tdi chinh

vi6t


Ty.d

eHAN vAr

sqr MAy MAc MrtN
Hi mi

:6^.9
Eia
chi: 37 Lli Thuong Ki€t Hodn
Ki6m

Bic

NIAu sii B09a - DN

86o c6o tdi chinh hqp nh.6t
cho ky tdi chinh r* ngay

THUYfT MINH BAo cAo TAI
CHiNH

-

0l/AU2Av d'n 30/6/2Atz

euy6t dinh '165/2002leD_BTC
-- 'ev't \ngiry r311t2/2002
Il t2/2002

Narn (dqt

i).

- euy6r dinlr 234t2003/eE_BTC
ngdy 30r t2/2003r*

f T; ;iJ'??*f

;:l

* y#o;;;ffi

ban hdnh vd c6ng bi5 s6u (6)
chu6n mrrc Kd todn viqr

nT

seiu

(6) Chuin msc

kC roiin Vi€l Nam
. u"e ia a'n. i' i iliil,,#i,"
il'i,,.:li.:u*.:6
hdnh ua rhon g
q

gi'^ol#li;:'Jf
?u:;:;Y,i'i;'f#iifl ##::::-^16sau16,chuinmuckd,oinvie,Nam
zotzooom-itc
- ld duqc BQ Tiri chinh ban hdnh qua thong rrr
20/03/2006.

nga:,y

I00/tn05/eD-BTC ngitv 28/r2/2005ban
!'i1s r'o1"tr
hdnh vi cotrg
n^n. b5
hA r.ir,
b5n (4)
chudn
^, . muc k6 toiin vier Narn
Hrong oan ctritier rli hrinh quytir
dinh ndu .6on 6-u1
a
dugc
B0 Tdi chin-h ban hiinlr qrra 'ftrdng
zl,z0oorrt-a:tc ngal zotottzooo.
r
,

roql

k9 ,o6n Vi6t Nam n6i tr6n,
Ban Giiim diic
:il}"""il:
H?i"
iill#:X1,l-:
ii[:,'.;"il:'r'J"':*
h6 iip dung dugc d6i v6i
cdng
hoar dong kini doanh

ry oe lip tao.jo,ui.lri*.

rv.

L

cAc cHir,vH sAcu x.e roAu An
oqnc
Nguy€n tiic ghi nh1" tiir ra
ri, *ioal,"*)r",

cL,ta

**r,r,

mdr. ,i€n g.'i nqin hing khons
k;i rran vii
i"i1lf;i,'Jrl1:tl',"in
ii:t"i;]ttrb?r'T:T-.Hi:#
khdng
4n
qud 3 lhrlng kd tu ngiy
nang chuy6n d6i ue"oang ,r,unr,
mLra A c6 klr6
,ien
r

2.

Nguyln dc ghi nhQn hdng

-Hring tdn

klo dugc

tdn

o:,.."*

gurg Vi6, Nam ,heo rli giri , r c
8!c,n-eoai t€ om:. qry ooi *nj uing ;iq,
riin re,..-..,,6",r
t;en npan rrang
J]_u.c^fi
tai ngey kel rhric kj,rii chinh.
Cdc klorin

fffiljl,H';'#ffi:JJ:ffl5,il.*.',11:j":ilil
giri binh Juan tren rhl rruong

11:i theo g
Nam

*no

xdc dlnh.trdn co so gid thdp
hon gi*a g,id

:;:}il*rilH??:tli:.tT.on'.*:;i;;l;;'b:un
',lj:'i;'1;::11ffi :H

::ii{1lfl j:1'fi1f

96..ii gi: tri rrruin c6 rh6 thLrc rri€n drroc. Gid
chi.phiridn quan ou.,i+Lr.
phitsin_h d€
"u"u.

ji:lh:;mt*hl;#tdT*;*hti:

phiong ph6p xric
dinh giii tri hdng xu6t kho:
Phuong ph6p hach ioariMng
tdn t-phuong phdp

,rr,*tlrffin j*,

ds phdng.gidm

gid hdng r6n kho: rrich
'ip co iia rrgin-uin .:uina
.ro
in"* ir'i"
"nu'iri'll, *u.
NguyAn dc ghi nhQn vi khdu
hno ?SCD

mdt hdng ron

.

3.

Nh6p trudc xu6t tru
,U" kJro d6i voi nrr'ng

rai thoi di6m k6t rrrrrc

kj,k6 rorin nam.

Tdi sen c6 dini tluoc ph6n iinh
theo nguy€n gi6 vd gi6 tri hao
mdn Iu! ki!.
-Nguyen gid tiri san c6 dinh (TSCE)
bao gdm gi6 mua va nhttns chi hhi^^ri^..a d6n
.,
phi co lien quan
^,,^,,.
vao noat aone ntrLr og rie".
truc tidp
vi€c dua
cr.
I.sc?
bdo rri, sL?a chira duJ.,,nh:u1_s1ru'"

.ri'lr,i.r#;:#Tl:n'
oc,l,u.il"i, Jo"*

l;iTijlljrlir$l?jJff"T_,nff

i,l,on,
;3;'.;:*1?ffi:i"#:j:i::;ffi,,i:"#ii'i,,";;;;;,;l;;;:;;l::iT-,11nh,1i'SCD
-Khdu hao TSCE hriu hlnh
tluoc tinh theo phuong ph6p
cludng thing, 6p dung cho
t6t ca cec

,Thdi gian sri dung
u6c tinh.cija c6c tdi sdn cho
muc dich tinl toan ney nhu
sau:
Thuyilr minh.bdo cdo tiii chinh
Id

bQ

phAn hW thdnh vd cin dtqc
dpc cing wii.Bdo

cdo tdichlnh

tii

san theo

ti

16

d


coNG

ry c0 pHAn vAr sgr mv

MAc MrEN Biic

MAu sii B09a -

Eia chi: 37 L! Thuong Ki€t Hodn Ki6m Hi rpi

0l /0r/2012 d6:n 30/6t2012

THUYtT MINH BAo cAo TAI CHINH
- Nhd vdn phdng, nhd xuong

08

-

- Miiy moc lhi6r bi

- Phuong tidn vdn
- Thi6t bi quan

oN

86o c6o tdi chinh hgp nhdt

cho lc| tdi chinh tt ngdy

50 ndm
07 ndm

tAi

li

l0

-

l4 ndrn

03

-

05 nam

.tf Eule

EN' nhQn cAC khodn
-Khoin ddu tu vdo c6ng ty li6n doanh cria Cong ty du.oc ghi
nhdn theo nguy€n t6c giri giic.
Nguy1n ic ghi nhQn vd vdn hia chi phi ili va!

. 6.

-chi phi di vay bao gdm cdc khodn ldr ti6n vay, cric khoin chi phi
kh6c ph6t sinh trong qu6 trinh ldm thr'r tuc
vay, c6 li€n quan tryc ti6p diln vifc diu tu.xiy dqng
ho{c san xudt mot rii s6n dd dang tlugc tinh vdo giri tri
n:') y1"6.a." di6u kiin r[eo quy dinn rai .n"a"
.n, on,o,
chric ch6n rhu duo. c toi ich rrons tuons lai do su dung rii
;an
do vi chi plri
"rliQp
l]ll djnh
Tl,o:.tt
rlr vay co the xac
duoc mot cach deng tin cay. ViQc vi5n h6a c6c chi phi di vay se
ch6rn dirt khi cric hoat
d6ng chri yilu cin thi6t cho vicc ctruAn u| cua tai sin.
dd dang vdo su dung ho6c b6n di llodn thdnh. chi phf cti
vay ph6t sinh sau d6 duoc ghi nhdn ld chi phi sdn xudt kinh dtanh
trong.k!.

*u.; ;',"ril;;:

::::1j::l:,1*:,"1.

l1i::i:T!
7,

'

Ghi nhQn vd vdn hod ctic khodn chi pht khtic

-c6c loai chi phi tra trudc n6u chi li€n quan d6n ndm tii
chinh hi6n tai thi duoc ghi nrdn vio chi phi sin xu6t
kiirh doanh trong ndm Lai chinh Vidc tinlr vd ph6n b6 chi phi
rrd truoc diri han vdo chi phi sdn xurir kj;,;";;
t*ng ky.h4ch to6n duo. c c6n cir vdo tinh ch6t, mric do t.mj ro4i
chi phi d6
p;;;;;;'ri
i,,,,',nr* nnu,'
bd hqp If.
"hn"

-chi phi tri trtr6c ddi han chri y6u ld chi phi c6ng cu dung
cu xu6t dirng mgt lan nhmg bdn thA'c6ng cu, clpng
cu d6 tham gia vio ho4t dOng kinh doanh hen mot nam
tii chinh. Giri tri c6ng cr.r, dung cr,r xuAt dr\ng d.ro, c
phdn b6 theo phuong ph6p ducng thing trong thdi gian
tir OZ - Oj ,a..

8.

Chi phi

phdi brt

-chi phi phai trd bao gdm gi6 tri c6c,khoin chi phi dd duoc
tinh vio chi phi hoat ddng kinh rlo:nh tro'g ki,
dlYt thqc chi tai ngiv ktlt thric nam tdi chinh ttd d6m bio khi chi phi pr,ar
ii"r-, tr,u. i6 kt ong gay
ilTg,th|"

ddt bidn cho chi phi san xudt kinh-doanh rr€n co sd ddm
bdo nguy€n ric phir hop gita doanh rhrr va chi phi.
Den thdi dii5rn thvc chi, k6 to6n tidn hinh ghi u6 ,ung
hoa" gffim cni prri pha"
lc.h
.i uu or.n
(neu co.).
"u,

ilil

10.

NgwAn tiic ghi nhdn vdn chrt s0 hitu
-Vtln dAu tu cria chri sd hiru duoc ghi nh{n theo

si5

v5n thuc g6p cria ciic c6 dong.

-Loi nlrudn chua phen ph6i tren bang cdn dili kd torin tai n gity
3U12l20t2ld sii ioi nhuan tu hoat ddng sdn xudr
doanh crla doanh nghidp sau khi trii di
C) thir6 thu nhip doanh nghiep.

.'kinh

-vi6c phan chia lgi nhuan va rrich rap cric qu! dugc rhgc hign theo
Didu lQ t6
vd do Dai h6i ddng c6 dOng quy6t dinh, cp ttr6 ntru sau:

Thq,A minh

bLio

cdo tdi chinh Id

bQ

chfc vd hoat d6ng cria c6ng ty

phQn hqp thdnh vd cLin dtqc d4c cing vfui Bdo cdo tdi
chinh


coNc

ry co pHAN vAt sgr MAy

lN

M,Sc MtEN BAc

Iraiu sii nola Brio c6o tdi clrinl hop nhdt
cho lcy tii chinli tir ngay

Dia chi: J7 Lli t hudng Kiet Hoen Ki6m Hd rDi

0l/01/2AD dln 30/6r2AD

TI{UYTT MINH BAo CAo TAI CHiNH
-Phdn loi nhuAn cdn lai sau khi n6p thu6 thu nhdp doanh
nghi6p, bu c6c

chi phi thuc 1i5 ph6t sinh nhung ki6ng duoc tinh
phdi niu sau:

vio chi

ptr-i

khoin 16 n6m tru6c vd trir cdc khoin
trqp t), khi xac Ainh thu nh{p chiu thu6, duoc pl.6n

- Trich 5% vdo qu! du phdng b6t bu6c. Khi s6 du crra qu! niy b6ng r0% v6n didu lp cna c6ng ty thi kh6ng
trich nfra;
'

Mtc trich

quyi5t dlnh;

-

c6c qug kh6c s0 cdn cri kilt qud ho4t ttQng sdn xudt kinh doanh hdng n6m
do Dai hoi c6 d6ng

56 cdn lai s€ duoc ph6n chia cho c6c c6 atdng theo ti, l€ v6n g6p.

11.

NguyAn

dc

vd

phuong phtlp ghi nhQn doanh thu

Doanh thu b6n hdng tluo. c ghi nhdn khi ddng thdi thori mdn c6c didu kidn sau:

-

Phdn

l'n rti

ngudi mua:

-

ro vd loi ich g6n lidn v6i quydn sd hiru s6n pham hodc hdng ho6 d5 duoc chuy6n giao
cho

cdng ty khdng cdn nim

git

quydn qudn

lf

hdng h6a nhu ngudi s6

hdng h6a;

-

Doanh thu duoc x6c tlinh tuong.d6i ch6c cn6n;

-

COng

-

Xiic dinh duoc chi phi li6n quan d6n giao dich b6n hdng.

ty

d6 thu ttugc ho{c s€ thu rluoc

htu hdng h6a hodc quydn kiiim soiit

lgi ich kinh tii rii giao dich b6n hdng;

Dbanh thu hoat d6ng tdi chinh bao g6m lai tidn grli ng6n hang, lai ch6nh
l€ch
rirc dugc chia rLr cdc khodn dAu tu.

12. Nguyin dc

vii phuong phtip ghi

Cdc khodn chi phi

13.

NguyAn

dc

tii chinl

vd

nh|n chi phi

duoc ghi nh6n

li

tdi

r!

gi6 ngoai t6 ph6t sinh vd c6

chinh

cdc khorin ldi

riin vay vd

16

chdnh tdch

r! girl phiit sinh rrong k;!.

phuong phtlp ghi nhgn chi phi thui rhu nh\p doanh nghiCp

Chi phi thuii thu nh6p doanh nghi€p hiQn hdnh duoc x6c tlinh tren co sd thu nhiip chiu
thu6 vd thud suit thu6
thu nhQp doanh nghidp nem hi6n hinh (25%).

THONG TrN B0 suNG
C6c chi tiAu duoc trinh

1.

biy

cHo cAc KrroAN MUc rRiNH sAv rRoNG BANG cAN D6r
theo tlon vi tinh ld ddng ViCt Nam (\T.lD).

l ten:

Thuyiit minh bdo crio tdi chinh lit bf ph{in hqp thdnh

vd.

cdn duqc doc cing voi

B.ia cdo

tdi chlnh

xt

roArr


coNG

ry

Dia chi: 37

cO PHAN vAr sgt

Li

uav M+c MrtN BAc

.

Mfru s6 noga - oN
86o c6o tii chinh hqp nh6t

Thuong Ki€r Hodn Ki€m Hri rpi

cho ki rii chinh tii ngdy
0l /01 /2012 d€n 30/6/2012

THUYET MINH BAo cAo TAI CHiNH

3l/12t2012

07/07t2012

228.759.981

250.693.284

.116 .7 30 .47 0

1.758.186.348

16.660.000.000

9.900.000.000

18.005.490.451

11.908.879.632

TiAn mat tai quy
r ren

gur ngan hang

1

khoin tuong duong tidn

C6c

(')

c0ng

2.

Ghi chri: (i): CAc khoan tuong duong tiAn g6m c6c khoan
tidn gui ngan hdng c6 hj, h4n
Cric khodn ttiu tn tdi chinh ngiin hgn
Chfng kho6n

dAu tu

37^2t20tz

0t/07t2072

3u12/2072

01/07/2012

ngin han

oiu tu ngin han kh6c

(D

c0ng

J.

Ctic khoitn phdi thu ngiin hgn khtic:

Phei thu kh6c tai V6n phdng C6ng ty

+ Phiri thu Cty TNHH quan trdc & c6ng nghQ
Todn nguy€n

+Bito hiljm thdng I2/201

t

n6p

49.006.918

lqi

?117r)<))'7

izg

+TiAn

hi cia 6ng Drtc Ldm mua cd phrin

201

t

4.507.869.600
19 3.044.4

+Tidn mua CP chuydn nhugng cia 6ng E*c
tdm
+Kinh ph! thvc hi€n

di

dn m6i trudng Lsc Trung

+ CA CP mdi ln;dng d6 ki 1d CN|T

-Cong ry CP tung ram buon bdn Tp qutic

18.000.000.000
4.761.904

re

Phai thu kh6c tai

+Phai thu kfuic

c0ng
Thuyiit ninh bdo cdo titi

8.563.196
237.048

titi sdn btit dpng sdn

cty TNHH MTV vsMM MB II

30.000.000
14.000.000

I4.000.000
63.006.918

chinh

lir b6

44.000.000

4.I8t.818

+Phdi thu Nguydn Thi Etic Hd

ti

44

7.000.000

+ C6nC ty CP XNK ti)ng hqp Dai Loi

+Cty CP ttt vtln DV

04 .7 65

L258.446

+Tam

c6 h?c trd cti d6ng ndm

.7

24.500.000

thia

+Didu chinh qui khen thudng phtic

23 .087

phdn hqp thdnh vit cin dvqc rloc cting vdi Bdo ctio tdi
chinh

23.057.704.765

cgrc

Ty co

Dia chi: .]7

Lj

pHA,^v

vAr sgr MAy M4c MIEN BAc

MAu s6 goqa _ oN
86o cdo trii chinh hqp nhdt
cho kj, tdi cbinh tU ngay

Thuong Ki€r Hodn Kiem fre'rpi

THUYET MINH BAO CAO
TAI CHINH

Hdng

.4.

0l/01 /2012 dln 30/6/20f2

tin kho:

Hang tdn kho tai Vdn phdng
c6ng ty

31/12/2072

07/01/20t2

946.161.964

536.793.259

Nguy€n liQu, vQt tiQu

08.58l

49.722.307

t 3.220.801

6.241.580

3

5.4

Cdng c4, &,ng c4
Chi phi sdn xutit kinh doanh
cld dang

Thdnh phtim
897.31

L297

479.216.1 28

221.285

1.613.244

1.376.s80.616

1.691.435.036

Hdng hoti
Hdng tdn kho tai Cty TNHH
MTV VSMM MB

II

Hdng hoti

c0ng

t.376.580.61 6

L69 t.4 3 s.036

2.322.7 42.s80

2.228.228.29s

Thud vd ctic khodn phdi thu
Nhd nufuc

Thui' vd c6c khodn kh6c phai
thu Nhd nu6c
Thud GTGT dugc kh6u hii

3t/72/2072

01/07/2012

10.518.431

10.518.43

C6c kho6n khdc ph6i thu Nhd
nu6c

c0ng

Chi phi xdy dung co bdn

dtdt

10.518.431

10.518.431

37/72t2012

0t/01/2012

dang:

T6ng s6 chi phf XDCti dd dang:

177.982.7s8

Trong tl6:

+

D1r dn cdi

tao

xt)y

aor)

+Dv dn cdi teo nhd

dmg khu

Lac Trung (chuyEn
4 3.3 5

2

+Dv dn xdy drng khu Etlc
Giang
+Dq dn cdi tero khu Lqc
Tntng
+ Mua sdm

fii

4.1 81

352 Gidi ph6ng

1

sdn

ThuyA ninh b.io cdo tdi chfnh
ld b6 phdn hqp thdnh vit ctin drgc
dpc cing vdi Bdo cdo tdi chinh

7.203.091

07.4

2

5.48 6

1

j
(
l

I


8,T,ing gidm tdi sin c6 dinh httu hinh:

Nhd crta, vQt

kiin tric

Mdy mdc,
bang thi bi

Phrdng fien

vin

lii

rhih bi,
d4ng cg
qu,in lj,

TSCD htut

hinh khdc

T6ng cQng

NGUYTN GIA
56 du dAu narn

78.134.153.635 6.970.555.808

2.83s.215.705

- Mua trong ndm

711.395.20t
12.561.81

I

- Dau tu XDCB hoen thdnl

1.s78.636.192

90.8s0.557.14t

30.000.00c

42.561.81I

1.003.870.00c

1.003.870.00{

- Tdng khric
- Chuyi5n sang BDS ttAu tu
- Thanh 1f, nhuqng b6n

I

I 10.816.483

135.463

.7

s6

246.280.23t
I

- Gidm khric

sii du'cu6i nim

(

I
78.134.7 53.635

6.859.739.325 2.835.215.705

608.493.269

2.612.506.792

91.650.1 08

.7

2(

GIA TRI HAo MdN
Sii du ddu ndm

-

Kl iu hao trong n6m

18.225.653.252

6.898.874.179

1.885.931.710

2.798.551.57A

62.788.20(

222.246;78A

- Thanh lyi, nhuong brin

556.312.369
93.21.6.126

1.301.894.295

28.868,665.80a

415.016.460

3.s91.819.141

110.816.481

135.463.7s6

216.280.239

- Gidm kh6c

GIA TRI

Iai

nim

i
1

- Tiing kh6c

56 du cu6i

I

2t .024 .204 .822 6.850.845.902

2.108.178.490

514.064.739

1.716.910.7s5

32.214 .204 .7 0r

cdN LAI

ngAy dAu ntrm

60.509.100.383

71.68t.629

949.283.995

175.082.838

276.742.491

61.981.891.34?

Igi ngiy cu6i nlm

5J.710.548.813

8.893.423

121.037.2t5

94.428.530

895.596.03'

59.436,504.01I


cONc

ry c6

PHAN

v,ir sgr lrev uAc l,rrtx

n,4,c

M6u sO B09a - Otrt
B5o crio tdi chinh hcrp nhAt
cho lcj' tdi chinh rt ngdy

THUYfT MINH BAo cAo TAI CHiNH

ol/01 /2012 d6I' 30/6/2An

Dia chi: 37 L1i Thudng KiQr Hoin Ki6m Hi mi

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Miu sii goqa - oN
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cONG

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chinh

Muc ttich trich ldp c6c qu!:
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doanh cria c6ng ry.

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Dia chi: 37 Ly' Thudng KiQt Hodn Kitim HA

0I/01 /2012 d|n 30/6/2a12

THUYET MINH BAo cAo TAI CHINH

VI.

THONG TIN BO SUNG CHO CAC KHOAN MUC TRiNH BAY TRONG
BAO CAO I.uT

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23 Donnh thrt bdn hdng vd cung cdp dlch v4:

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Doanh thu hogt dQng tdi chinh:

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ti

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3.250.379.023

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cONG Ty cO nHAN
Dia chi: 3?

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THUYET MINH BAO CAO TAT

0t /0 1 /20

CTTiNTT

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chii:t kh6u thanl to6n, l6i brin hdng tri ch6m

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L6 do thanh

lly'

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ddn 30/ 6/20 t2

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3u12t2012

Chi phi rliue rhu nh6p doanh nghi€p lr6n rhu ntrdp
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2.347.374.769

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tAi chinh

ti

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555.364.088

528.7 A2.846

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363.87 r.249

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1.402.931.596

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cdNG Ty cd rHAN vAr sgr trav l,Iac lrriN nAc
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phi QLDN - Kinh doanh

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MIEi'I

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cin duqc dgc cing vdi Biio cao tdi chinh