Báo cáo tài chính công ty mẹ năm 2012 (đã kiểm toán) - Công ty Cổ phần Vải sợi May mặc Miền Bắc

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c0NG TY cd PHAN MAY MAc
VAI SCN MIEN BAC
5o c6o t)i chinh COng ty me di kidm to6n
cho ndm tdi chfnh kdt thirc v)o ngiy

31./12/2012


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MUC LUC
Trang
BAO CAO

C'A

21

BAN GIAM DOC

BAo cAo KrEM roAN
BANG cAN Dor KE

4-5

6-8

roAN

BAo cAo KEr euA HoAT EoNG KrNH DoANH
BAo cAo Llru CHUYEN TIEN TE
THJYET MrNH BAo cAo rAr

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C6NG TY

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PHAN vAI SoI MAY MAc MIEN BAC

Dia clrr: l7 L1!,T\uorrg Kicr. Hoan Ki6m. Hir Nor

BAo CAo CUA BAN GIAM DoC

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Ban Ciirn ddc Cong ry co phin Vai soi rnay rnac midn Bac rduoi day duoc goi la "C6ng r;".1 rrinh bay Bdo cio
na;.ung voi Bdo cdo tdi chinh nam tii clrrnh kit lhLic nga) il l2 2012 cua Corg t) dar duoc kiern toan boicac
Krem toan vren doc l3p.

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TH6NG TIN CHUNG

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Cong ty c6 phin Vai soi nray milc midn Bic li cdng ry co phin duoc thinh ldp vb hoat d6ng theo Cidy chung
nh6n ddng ky kinh doanh s6 OtOIOOS++z do Sd Ki! hoach vd EAu tu thdnh phij Ha N6i cAp ngdy 05/07/2005.
Trong qua trinh hoat d6ng, cac thay d6i vd v6n kinh doanh, thdnh ldp chi nhdnh va thay d6i va dia chr cia COng
iy da dlroc So Kd hoach va Diu tLr rhdnh phri Hi N6i chuin y rai cdc Giil chung nh5n dang ky kinh doanh sLra
doi ru lin I ddn lin 6 ngal 06 06'2012: theo dd sd gii5 chLrng nhdn dang kj kinh doanh duoc thal d6i bing mi
s6 doanh nghidp :o 0100108127 rai Cijy chLing nhdn dang ki kinh doanh tha5 doi lin 7 ngdy I l'0q/l0l L

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C6ng ry cd 02 don vi phu thuoc val

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Chi nhanh C6ng ry CP Vdi sdi may mic miin
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Cong rv TNHH not thitnh
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qudn Hoan

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Kiet,

Kiin, Ha

phtdlg

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trLtong Quoc Dung phtrong 10. qut)tt

Nhurin. thanh ph6 Ha Chi Minh.

nhd xudng, vdn phdng ldm tiec;

San xut)t. kinh doanh xur)t nhc)p khdu hang d . may. bong. vai. soi. thu6c nhuom. hcta chr)r rtrx lpd
chdt Nhd ntt6c ctim), hdng do da va giit da, hang dftn ndy, nguyOn li€u, phu li6u, mdy n6c thi& bi,
nong lam san. rhuc pham. thuy vn. vdt lieu ray dung, giay vd vdn phong plnn.

Cdc rhirnh ridn cua Hoi dong quan rri db dieu hanh hoal dong cria Cong
lAp b6o cdo ndy bao g6m:

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5uot ky tai chrnh va den ngby

OngNguy6nNhuLAm ChntichH6iddngqudntri Tnngay0t/01/2012d;n26/7/2012
Uy vien H6i dong qudn tri
Tit ngdl) 27/07/2012
Ong Nguy6n Nhu Ldm
Ong Dinh Vdn Tdng
Chrl tich H6i dong qudn tri
Ti ngdy 27/7/2012
PhoChu rich Hoi dongquantri Tvngdy0l.0t )0l2din26- 2Al)
Ong Dinh Vdn Tdng
6ng Pham Ngoc Ph6n
Phd Chu tich Hgi ddng qudn tri
Tii ngdy 27/7/2012
Ong Pham Ngoc Phiin
UyridnH6i ddngquanrri
Tlngdv0t0t )0t2din26.- )0ll
Ong Vi V6n Thieu
Ui vien Hdi dong quan tri
Bd NguyFn Thi Bich Mii
Uy r ien Hoi ddng quan Lri

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BAN

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Cac thanh \ idn cua Ba1 Cidm doc dd

CIAM D6C
diiu hdnh hoat dong cua C6ng ty trong .,uot nam rbi chinh ra den ngay

l6p

biio ciio ndy bao 96rr:
Ong Nguy€n Nhu Ldm

T6ng Gidm d6c

Tn 0l/0 t /2a t 2 din ngi", 28/03/20 t 2

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ung vu van lllreu

T6ng GiAm d6c

86 nhitm tir ngdy 29/03/2A

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Ph6 T6ng Girim d6c

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Bd Nguy6n Thi Bich Mni

Ph6 Tiing Gidm d6c

Bd L6 Kim Hoa

Ph6 T6ng Gidm d6c

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HOI DONG QUAN TRI

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Cong ty co tru so chrnh tai s6 37 L)i Thudng KiCt, phudng H,rng Biri, quAn Hodn Ki€m, thdnh ph6 Hd N6i.

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Sri 79 Lac Trung, phtdng Vinh

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Xiy dag, kinh dctanh dich yu kho,

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Hoat dong chinh trong nam cua Cong ty bao gdm:

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c6ng ty con. cu lhe nhu sau:

Chi nhanh C6ng tJ CP Vai soi may mdc miin
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miin

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CONG TY CO PHAN VAI SoI MAY MAC
Dra chr. jr

MIiN BAc

Ly Thuorrg Kier. Hoin Kiem. Hb Ndi

BAo cAo cUA BAN GIAM Eoc
SLT

KIEN PHAT SINH SAU

\Ii\

(riitp theo)

DO

Dlin ngdy IAp biio c6o nay, Ban Gidm doc Cdng ty cho rang khong c6 ciic su ki€n phat sinh sau ngdy k6t thric kj,
tdi chinh c6 th6 ldm cho cAc sO IjOu va th6ng tin da dugc trinh bay trong BAo cAo tAi chinh dd soiit xd1 cta C6ng
ty bi phan 6nh sai l6ch.

KIEM TOAN VItN

l) TNHH Kiem todn BDO da rhuc hi6n Lidm todn Bao cdo tai chrnh cho ndrrr tdi chinh kEt thLic vdo
3I/12/2012 cua C6ng ty cd phrin Vdi so-i may mac mi6n Bic.

C6ng

ngil

TRACH NHIEM CUA BA\ GIA\4 DOC DOI VOI BAO CAO TAI CHiNH
Ban Giiim d6c C6ng ty chiu triich nhiQm I4p bao cao tdi chinh vd ddm bdo b6o ciio tdi chinh da phan Anh mdt
cdch trung thuc va hop l)t vA tinh hinh tai chinh tai ngdy 3ll12/2012 cfrng nhu kdt qua hoat d6ng sdn xudt kinh
doanh vd luu chuydn tidn t€ trong kj,tdi chinh ktit thric cirng ngay cha C6ng ty vd nh{n thdy kh6ng co v6n di bat
thuong xiiy ra co thd anh huong diin khd ndng hoat dQng li6n \rc cria doanh nghiQp. Trong vi€c lap bAo c6o tdi
chinh ndy. Ban Gidm ddc Cong ry cin phdi:
Lua chon cac chinh
-

Dua ra ciic xdt doAn vd udc tinh mOt ciich hop lli vd than trong;

tic kt! toAn thich hop da duoc tuan thrl, nbirng sai l€ch trong yeu lneu cd) dd duo-c
c6ng bo vd giai thich rrong biio cdo rdi chinh;

NCu 16 cac nguyen

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Ldp Brio ceo tdi chinh trCn co so hoat d6ng li€n tuc trir trudng hop kh6ng th€ cho ring C6ng ty sF ti6p
tuc hoat ddng kinh doanh;

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Thiet ke, thuc hiCn

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duy trl hC th6ng kiem so6t noj bO mdt ciich hiru hiQu cho muc dich lap vd trinh
bay bdo cdo tai chinh hqp l! nhim han ch€ rui ro rd gian ldn.
vA

Ban Gidm dilc C6ng ty cam k6t ring Cdng ty da ruan thu cdc yeu cAu ndu tr€n trong vi6c ldp bdo crio tdi chinh.

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Ban Cidm d6c Cong ty chiu trdch nhi€m d6m bao s6 kC to6n duoc ghi chdp mot cech phir hop d€ phan 6nh hop
ly tinh hinh tdi chinh cua C6ng ty o bit ki thoi didm niio va ddm bdo bdo crio tdi chinh cria C6ng ty duoc l6p phr)

hop voi cdc ChuAn muc k6 torin Vi€t Nam, Chii d6 k6 toen doanh nghi6p Vi6t Nam hi6n hdnh vd c6c quy dinh
phap ly c6 li6n quan- Ban Giam d6c C6ng ty cing chiu trach nhi€m ddm bdo an todn cho ciic tei sdn vd da thuc
hi€n cric bien ph6p phi hop d€ ngAn chAn vd ph6t hien c6c hdnh vi gian lan vd sai pham khdc.

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VL] VAN THIEU

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chinh dd duoc kidm to6n (dinh kCm) da phan dnh trung thuc
vd hop lj vd trnh hrnh tdi chinh cua Cong 1) lai ngay 3l l)'2012. kdt qua hoat ddng kinh doanh rb luu chulerr
tian tC trong nAm tai chinh ktlt thrlc cirng ngiiy.
Theo yi ki6n cia Ban Gidm d5c C6ng ty, bdo cdo

Uram doc

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BAO CAO KIEM TOAN
ii., rit , hinh , t a Cong r1 ci phan |at vi nq r. ,lien
cho ndn

ni

chinh kit thtic vdo ngay

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HOI DONC QUAN TRI VA BAN GIAM DOC
coNG Ty co PHAN vAt sol MAY MAc MrEN BAc

Kinh grii:

Clrung roi. Cong ry I NHH Kiem torn BDO dii rhuc Iridn kidrn toan Bao .io tar chinlt cho nattr Hi chinn kcr trtuc
vbo rrra; jl l2 2012 cua Cdng t1 co phan rai -o-i mr1 mac Viitt Bac bdo som: Bang cdn ddi k; l,rin ldi ngi)

'll/2r)l2.Baocdokdrquahoardongkirrhdnanh.Biocdoluuchuldntienld\irTlru)itmirthb,iocdotri
chondmtaii chinh k6t thirc cing ngdyduo.c
Vicc lap va

tlnh birl

bao

cio l;i chinh

l@p

ch irr lr

ngdy27/03/2013 tir tuang 0b ddn trang 26 d rnh kim.

\ai soi nra]
kiin vd Bdo cdo tdi chrnh nay can.u lrdn kel qud cud \.roc

nay rhuoc vd trdch nhiinr cua Barr Giarn doc Cong t1 co phin

rnac Mien Bac Trdch nhiem cua chung rdi lir dua ra y

ki€m todn.
Co so tl6 tlua ra

f

ki6n

Chrirg roi da rhuc hien cdng vidc kiern toin rhco cdc chu;n muc kiim lodn Vidl \rm vc cd! clrJan rnrc kietn
roon quoc te duoc thua nhan lai \ idt Nanr. Cic chuan rnuc nr1 ydu citr chung tdi phai ruan thu cic qu) ditrh \c
ilao duc nghd nghiep. lirp kd hoach ra thuc hidn kidnr lodn dd co duuc su dam bao lrop 11 tarr Rao . ao tai .\tnlt
khong con chira dulg cde \ai .Lrl Irong lerr. Chunr toi d; (hur hien r rec kiirn Ird Iheo ph orl! plrap chon rrriu r.r
ip dun3.ac rhu nghicnr can rhier..rc banS clrung xac nrinh cho cac.o Iidu rr tlru)it rnrr\ Ircn B;o.ao tri
rrgibo lien quarr Jerr riec lap vr ttrnl'
chrnh. Dc danh gia rui ro. chung roi rhuc hien \cm \et hd thong kidrn
"ojt
bal b;o c.ro rai clrinh nham lhiir ldp cac lhu luc kiem tnin tlrrch 1..-'p. Viic r,:rn rit rral khor3 rrt.r'n tnu. ,ltc\
drra rr y kidn rd su lridn huu cua hd rhdng kidnr .oiil noj bg rrong Jon \i. ( org \icc I'idrtr toart cua cl ttn.- toi
currg bao gonr riec danh gia su rudn (hL,.ic chuan nruc \r \he do kd toall lridn harh. car ngu)in t;c vJ l'huorr:
ph6p k6 todn dugc dp dung, cdc uoc tinh vd xdt dodn quan trong cua Ban Ciim doc cing nhu ddnh gia ri vi€c
trinh bdy cric th6ng tin trCn beo cdo tiri chinh.
Ching t6i tin tuorg rbng c6ng viQc ki€rn todn di cung

'i

cAp

nhfing co so hap

li

cho

i

k

ien k iinr toi]n cua chung toi

ki6n cria ki6m torin vi6n

Theo 1i kitln cua chirng tdi, xdt trCn c,ic khra canh trong 1eu. bao cdo t;ii chinh kdm theo da phi'in dnh m6t ciich
rrung rhrrc va hop l; rirrh hirrlr tai chrnh c a Cong t) \o phAn rai .qi m31 rnai Viin ts;. Lli n3j) jl l' '0''.
,irrrg nhu kit qua hoar dong kinh doanh ra luu chuycn ridn td cho nanr tai chiuh kdt tlruc.u'rg nsir). thr lt.rl\ \,'i
c6c chuan muc k6 todn Viet Nam, chd do l(i todn doanh nghidp Viit Nrrn hien hinh vii ciic quy dinh phdp lj c6
li€n quan.

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Kh6ng nhim muc dich ph dinh y ki€n kidm toqn nau tuAn, chting t6i chi xin luu y ngrdi doc bdo cdo kiim
torjn
riing trong ndm titi chinh 2012, C6ng Q dd ghi nhdn bd sung giri tri loi thd thaong nai khu tiiit nhir 4 tla chuyen
nhtrong cho 6ng Mai Dtic Lam ir ndm 201t (theo bi€n btin thda thudn so 167/BB-vSMMMB ngdy tj/t 2/2a12

Nghiquv sd0r/QD-HDerngdv09/0i/20r3ciaH6id6ngquanfi)1,6i giatui 500.000 000 ding. ong Mai
ltjn dd rhx. hien chuyin tiin ddy du vA Cone ty cing cld ghi nhun khoan tiin rrin vao chi rieu Thtt nhap
khdc tr1n bdo cdo kh qua kinh cloanh. Tuy nhian, tran hi sct gitiy t) c6 liin quan (hop ding thu€ d.it sij j 5508/HDTN ngiry a1/12/2008 vd gitiy cklng nhdn quydn str dung dtlt cg t 198 czip theo
euydt dflh s6 2B6g/eDUBND ngdy I7/7/2008 citt Uy ban nhdn ddn thdnh phii Hd NAi t'ii ctic h6 so phdp khdc) kh6ng tha hi€n qtryin
li
dactc thu€ dtit cua Cong ry cri phin vai soi may nlc miin Biic d6i vdi khu dtlt nhit ,6 ,l ndy. Do d6, viec thoq

thu.jx thu thau fiAn bi th€ thwtng nai khu dijt nhd sij I neu tin ld chaa c6 di co.so.phdp
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Chung chi KTV s6: 0445/KTV
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NGUYEN QUINH TRANG

Ki6m todn vi6n
Chling chi KTV s6: 1469/KTV

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BOl-DN

vAI so-I MAY MAc MIEN BAc
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So
Ly thuong Kiet. lloin Kiem. Ha Noi

CONG TY cO PHAN
Dia chi:

B,io c6o

tii

chinh cho nam tdi chinh

ket thric viro ngdy

Jl

thdng 12 ndm 2012

sANc cAN Dor KE ToAN

Ngdy

3l th6ng 12 ndm 2012

(Tiip theo)
Dott vi

NGIJON VON
A, NO PHAI TRA
1.

No ngin han
Vay vd no ng6n han

1.

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QUY khen

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II. Ng dii han
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t7

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kot thric vdo ngdy 31 th6lrg l2 nim2012
B5o cto

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BAo CAo LUU CHUYEN TIEN TE
Theo phudng phdp tttrc fiAp

Nnm 2012
Don

CHI TIEU

MA

SO

ti tinh:

VND

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NAM 20I2

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l.

tt

bin hdng, cung

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L Tien

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OA


CONG TY cO PHAN

vAI

so.

BO9

I MAY MAC MIEN BAc

Dia chi: 37 Ly Thudng Ki6t, Hodn Kj€rn, Ha

DN

tii

chinh cho nIm tii chinh
k€t rhric vio ngirl JI rhdng l2llim 2012
Bdo cdo

Noi

THUYET MINH BAO CAO TAI CHiNH
THONG TIN CHUNG
C6ng ty cd phdn vrli soi may mdc Miin Bic lb cdng ty co ph5n duoc thanh lAp vd hoat dQng theo Gidy
chring nhAn dang ky kinh doanh s6 010i008442 do So Ke hoach vd Diu tu thinh ph6 Hd N6i cdp ngdy
0510712005. Trong quri trinh hoat dong, cric thay d6i vA v6n kinh doanh, thanh |ip chi nh6nh vd thay ddi
vC dia ahi cua C6ng ty dA duqc Su Ki: hoach vd DAu tu thdnh ph6 Hd Noi chudn y rai cdc Giiy chung
nhdn ddng kli kinh doanh sria d6i tir lAn I d6n lin 6 ngiry 06106/2012;theo do s6 giay chung nhrin dang k!

kinh doanh duoc thay d6i bing mir s6 doanh nghifp s6 0100108127 rai Gidy chung rhan dang
doanh thay ddi ldn 7 ngdy 1210912012.

ly

kinh

ftr*

hod

Ho?t along kinh doanh chd y6u cria C6ng ty bao gdm:

-

Xdy dqng, kinh doanh dicltvu kho, nhd xtrong, vdn phdng ldrnti€c,
Sdn

xuh, kinh doanh xuit nhdp khtiu hilng

dQ/, may, b6ng,

t,di,

soi, thudc nhu6m, hoa chdt

chdt Nhd nfic ciitn), hdng d6 da vii gid da, hdng di1n mriy, ttguyAtt !tu. phu liir, tlay kto. thiet bi,
ndng ldn vin. thv. pht)n. thuy sdn. vat lieu xay chrng. giqy va van phong phan
C6ng ty c6 cdc don vi thdnh vi€n nhu sau:
Tdn don

-

vi

Dia chi

Chi nhanh C6ng ty CP Vdi soi may

miin Bic - Xi nghi€p

xdy

mac S;

dung

79 Lac Trung.

phtring Wnh Tuy, qwin Hai

Bd

T"tng, Hd N6i.

-

Chi nhlnh C6ng ty CP VAi soi may mdc miAn S; 3 7 Li Thwng Kiat, phudng Hdng Bdi, qttdn Hodn
Bac - hutgran rhoi nangTEXTACO Kiim. Hd Noi.

-

Cdng ty TNHH nAt tharnh yi1n Vai
may mdc miin Bdc

II

(C6ng ty

C6ng ty c6 tru so chinh tai s6 37

Lj

sai

con)

Sii 51

Trac.,

ng Qultc Dung, phfing t0, quQn Phi

Nhudn, rhanh pho Ho Cni Uinn.

Thuong KiQt, phudng Hdng Bdi, qudn Hoirn Ki€m, thdnh phd Hd N6i.

E€n ngdy 3111212012, t6ng s6 c6n b6 nh6n vi6n hi€n dang iirm vi6c tai C6ng ty ld 306 ngudi, trong d6 cdn
ly ld 25 ngudi.

bQ quzin

II.

CO SO LAP BAo CAo TAI CHiNH

vA KV KE ToAN.

r<

Ch6 d6 k6 torin rip dung:
COng ty Ap dung Chd dO ki5 to6n doanh nghi€p ViQt Nam ban hdnh kdm theo Quy6r dinh so 15r2006/QDBTC ngdy 20/03/2006, Th6ng tu s6 ZO6lZOO9ltt BTC ngily 27/1012009 hudng din kd todn giao dich

mua bdn rai rrdi phieu Chinh phu

v; Th6ng tu sd 2qa 200o'TT BTC ngiy

Jl

12 200q hLrong

dir

.ua

doi. bo sung chd do kd todn doanh nghi€p cua B6 rruong B6 Tiri chinh.

ngodi Vi6t Nam.

Hinh thric s6 k6 todn dp dung: Nhflt ky chung.
Ni6n alo ki5 toin cria COng ty: Nim tdi chinh cua Cong ty duoc bit dau tir ngdy 0l/01 vd k6t thric

Ddng

I

Thu1,6t minh bdo

vAo

12 nam duons lich.

riin hach lodn:

Cong

cdo tdi chinh td

b6

t) su dung dong Viet Nam r VNDt

de ghi so L6 todn

TO

X
-1

Bdo cdo lar chinh duoc ldp theo nguyen r6c gid goc ra phi hop voi Chuin muc kC toArn Viet Nam. Biio
060 tdi chinh kem theo khOng nhdm phan anh trnh hinh tiri chinh. kir qua hoat ddng kinh doanh vd tinh
hinh luu chuldn tiin td theo cac ngu;en Iac \ir Ihong ld kd loiin duoc chip nh6rr rhung tai .dc nLroc khj.

ngary J

CT
ltT

ri lip Bdo c;o rar chinh.

phdn hap thdnh vd cin dtoc doc citngv6i blto cdo tdi chinh

1l


CONG TY

co

Dia cltt: r7 I

I

PHAN vAI SoI MAY MAc MIEN
fhuore Kiel. HoAn Kiirn. l-la \oi

Bic

B(}9 _ DN

Biio cdo tdi chinh cho ninl tdi chinh
k6t

tbic vio ngiy 3t th{ng t2 \dm 2012

THUYET MINH BAo CAO TAr CHiNH (riiip theo)

IN.

CHUAN

MI/c Ki ToAN iP

DUNG

Clro den ngal lap Biio cao rbi chinh na1. Ban Ciarr doc Cong ry db duoc brdr vd hai ntuoi cdu (26J ( hLrin
muc kti todn ViCt Nam da duoc BO Tdi chinh ban hdnh nhu sau:

-

Quydrdinh I4q 200lQD-BTC ngiy it.l) 2001 ban hanh ra cong bd hon (4) Cl,Jin muc ki
toiin ViCt Nam (dot l). Huqng din thuc hi6n cdc chuan mgc ndy dA duoc 86 Tii chinh ban hdnh
qua Th6ng tu 161/2007/TT-BTC n gdy 3l/1212007
.

-

Quy6t dinh 1b5,2002 QD-BtC ngay 3l l) 2002 ban hanh va cong b6 sau 16) Chuan muc ke
din thuc hidn cdc chudn muc ndy dd duoc BQ Tdi chinh ban hdnh
qua Th6ng tu 16l /200'l [fT -BT C ngdy 3I /12/200'7 .
toAn ViCt Nam (dot 2). Hudng

L

qua Th6ng

t_

-

l_

L

-

L

L

L
t_
I

I
I
I

l
I

L
L

n

gdy 31112/2007

.

quyilt ainn 12I2005/QD-BTC ngiry

l5lO2l2OO5 ban hrinh vd c6ng b6 sriu (6) Chudn muc kii todn
ViCt Nam (dgt 4). Huong diin chi tidt thi hanh quytlt dlnh ndy cfrng da duoc 86 Tiri chinh ban
hdnh qua Th6ng tu 2012006nT-BTC ngdy 20/03/2006.

Quydr dtnh 100'2005/QD-BTC ngriy 28.12t2005 ban hanh rd cdng bo bdn 14j Chuin muc LE
clng de duoc Bo Tii chinh

Tudn thu cdc quyir dinh !a lhdng lu huong din cdc Chuin muc ke todn Vi6t Nam noi trdn. Ban Cidm doc
Cdng ty di lua chon cdc Chuin muc k€ roan Vidt Nam co the dp dung duoc ddj vsi hoat ddng kinh doanh

L

t

tu 1 61/2007/TT-BTC

toAn ViCt Nam (dot 5). Hudng dAn chi tiiit thi hdnh quydt dinh nay
ban hdnh qua Thdng tv 2I/2006/TT-BTC ngiry 20/03/2006.

L

t

Quy6t dinh 23412OO31QD-BTC ngdy 3OlI2/2003 ban hdnh vd c6ng b6 siiu (6) ChuAn muc k6
toiin ViCt Nam (dot 3). Huong ddn thuc hien ciic chuin muc ndy da duqc Bd Tdi chinh ban hdnh

cta COng ty d6 ldp Brio c6o tdi chinh.

IV.

CAC CHiNH SACH KE ToAN cHU YEU
Cdc thay ddi trong chinh sdch

ki todn vi lhul6t

minh

Cac chinh sdch ke toan cua Cong ly sLI dung de lap bio cdo rai chinh cho niim rai chinh 2012 duoc dp
dung nhdt qu6n v6i ciic chinh sach dd duoc sri dung dd lap bao c6o tei chinh cho nam tai chinh k6t th0c
viongby-i112'20l1.ngoai rrucdcrhayd6i vi chinh sdch kdtodn hbngt6n kho trong vidc xac dinh gid tri
hirng xu6t kho (ti phuong phdp nhdp tt'tic, xudr rruoc sang phtong phap binh qutin gia rluyin). C6ng ty
chua thLrc hien dp dung hoi to d6i v6i thay d6i chinh siich kd toiin n€u tr€n.

Viec lap biio cao tai chinh tudn thu lheo cdc chuan muc Le lodn \iet \am, che dd ke rodn Vi6r Nam vd
cdc qul dinh hien hirnh rd k6 todn tai Vidl Nam 16u ciu Ban Gidm ddc phai co nhing Lroc rrnh va gia
dinh dnh hudng di5n sij liCu v6 cdng no. tai san v,r viec trinh bay cdc khoiin c6ng ng vir tdi siln tidm tdng
rai ngal ldp bdo cao tai chrnh c0ng nhlr cdc so li6u bdo cdo ri doanh rhu va chi phi rrong >uol n;m rai
chinh. Kiit quii hoat d6ng kinh doanh thuc t6 co thd khdc voi cac Lrdc tinh, gid dinh dat ra.
cdc khoan tuong ducrng

tiin

vd cdc khoan tuong duong tidn bao gom: tidn mar. riin gLri kh6ng kj han. rien dang chu)en va cdc
khodn ddu tu ngin han c6 thdi gian thu h6i hofc d6o h4n kh6ng quri i rhdng ke tu ngby mua, co trnh rhanh
lhoan cao. c6 kha nang chuydn ddi dA dang lhanh cac ILrong tiin rdc dinh vd khong co nlrieu rui ro lrung
chuyen d6i thdnh tian.

Tiin

L

I

t
I

\

iutl

{u

tl6 c tfnh k6 todn

Tiin vir

a.d

Thqdt minh bao cdo tdi chinh ld b6 phdn hw thdnh vd cin dwc doc cingt'6i bdo cdo tdi chinh

12

)

I

2


BO9 DN

86o crio tdi chinh cho ndm tiri chinh

CONG TY CO PHAN VAI SOI MAY MAC MII,N BAC
Dla chi: 37 Ly'Ihudng Kiet, Hodn Ki6m, Hd

THUYET MINH BAO CAO

IV.

c^c cHiNH sAcH

N6i

ket thic vio ngiry

3l thdne 12 nim

2012

rAr CHiNH (riiip theo)

KE ToAN cHU yEU (Ti6p theo)

Cdc khorin phrii thu
Cric khorin phiii thu duoc trinh bdy tren b6o c6o tdi chinh theo giri tri ghi so cdc khodn phai thu ru khilch
hdng vd phdi thu khac sau khi tru di (-) cdc khoan dq phdng dugc udc tinh cho cdc khodn phai thu kho ddi
dua trCn co sd xem xdt cta Ban Gi6m ddc d6i v,ri ciic khorin cdn chua thu t4i thoi didrr k€I thuc nam tdi
chinh.

Du phong no phai thu kho doi rhe hidn phin gjd Ir! cua cdc khodn plrai thu ma Cong l) du lren llrorrg co

kha nang thu h6i tai ngdy ket thtc nam tdi chinh. Ting hoac giiirn sri du tdr khoan du phong duoc hach
toan vdo chi phi qurin lj, doanh nghi€p trong bdo cao ktlt qua hoat ddng kinh doanh.

Hing tdn kho
Hang tdn kho duoc xdc dinh trdn co so gid thip hon giria gid goc ra gid tri rhuin c6 rhe lhuc hidn dL-roc.
Giri g6c hdng tdn kho bao g6m: Chi phi mua, chi phi chii bi6n vd cdc chi phi lien quan truc tidp kh{ic ph6t
sinh dd c6 duoc hdng tdn kho rai dia didm va trang thei hien rai. Gid tri thudn cd th6 thgc hi€n dugc, dugc
xdc dinh bing gia bdn uoc tinh lril di (-t chi phi uoc tinh di hoirn thinh san pham \a cac chi pnr uoc tinh
cAn

thi6t cho viec tieu thu chling.

Phuong phdp hach todn hdng /6n kho:
L

t
L

Phtong phdp xdc dlnh gid gdc

a hdng t6n

kho:

Binh qudn gia quydn.

Dv phdng gitin gia hdng t()n,(,4o: DLr phong cho hdng tdn kho duoc trrch lrip cho phiin gid r'i du kidn bi
t6n thAt do cdc khodn suy giiim trong gia tri (do gidm gi6, hu hong, kdm phAm chat, loi rhoi...) co the xriy
ra doi roi nguy6n vdt lidu. lhanh phdm. hing hoi ton kho thuoc qulin so hiru cua Cong r1 dua trdn bing
chung hop Ij ri su sul giam giil tri rai ngdy kit thuc nam lai chinh. fang hoac giam so du rai khoan du

phong dugc h4ch to6n vdo giri v6n hdng bdn trong bdo cdo k6t qud hoat d6ng kinh doanh.

Tiisdn
I

c

K€ khai thudng xuy6n.

c6 dinh

hiiu hinh vi khdu hao tirisiin

c6 dinh

Tiri srin c5 dinh hiiu hinh duqc phdn 6nh theo nguyen gi6 va gid tri hao mon Iut ke.

L-

Nguldn gid rai san c6 dinh { ISCD) hiu hinh bao gom gid mua va nhOng chi phi co lidn quan rruc Iiep
ddn viec dua I SCD vao lrang thai san sang hoar d6ng. Nguy6n gia rai sdn c6 dinh hriu hinh do tu lam. ru

L

xdy dung bao gdm chi phi x5y dung. chi plr i Cdc chi phi phet sinh sau khi TSCE dd dua viro hoat dQng nhu chi phi b;io

I

I

I

t
I

L

L

vao bdo cdo kdt qu; hoal ddng kinh doanh trong

nhdn

kj

ndy duoc viin ho6 nhu m6t khoan nguyCn giA tdng thCm cria TSCD.

Khi TSCD hiiu hinh

dLroc biin hay thanh

cdc khoan ldi lo ndo phdr sinh do thanh

ly

lj,
I

nguy€n gi6 vd gi6 tri hao mon

liy

ke duoc xda so va

bit ky

SCD diu duoc hach loan \ ao ker qua hoar dong kinh doanh.

Tai san c6 dinh duoc khdu hao theo phLrong phdp duong thang. ap dung cho l;r ca caL rai san dua trdr
thoi gian su dung uoc tinh. Thdi gian su dung u6c tinh cu thC cta tirng nh6m tiii san c6 dinh nhu sau:

05 - 50 nim

Nhd cua, vdt ki6n tnic
May m6c thii:t bi

t

Thiiit bi qudn ly

I

tri, sua chta duoc ghi

lai lhoi didm phdl :rnh. Trong trubng hop co thd
chring minh m6t cach rd rdng ring cdc khodn chi phi ndy ldm tang loi ich kinh t6 trong tuong lai du trnh
thu dusc do ri€c surdungTStD \uo1 lren muc hoal donglidu chuin di duoc dinh gia ban d,iu rhi chi phi

L

t

lip dat r ir chay thu.

Tdi sAn cO dinh khric

Thuyit ninh bdocdo tdi chinh td

bQ

phQn

hW thAnh\)d cdn dtoc doc

c ngt'6ibdocdotdi

chinh

13

\
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-)'
./+,

/


CONG TY CO PHAN VAI SOI MAY MAC MITN
Dia

. hr j7 L)t lhuong Kiet. Hoar

rAt

BO9 DN
chlnh cho n5m tii chinh
k6t thric vdo ngiy 31 th6ng 12 nim 2012
Bdo cio

Kr6m. Hd Noi

THUYET MINH BAO CaO

rv.

BiC

tii

CHINH (riiip theo)

cAc cHiNH sAcH KE ToAN cHU Yiu (Tiilp theo)
Cdc kho:in cliu tu'
Khoan ddu ru vao cong l) con duoc rdc dinh giri tri ban diu theo gid mua cong cdc chi phr lirin qr.arr ddrt
giao djch mua tru cdc khoan du phong giam gia diu tu. Du phong duoc lip khi phal sioh slr su) giarn gid
tri cta ciic khoan dAu tu tai ngdy k6t thic k! kii toan. Tdng ho{c gidm s6 du t2ri khoan du phdng dugc hach
to6n vdo chi phi tdi chinh trong brio ciio ktit qui hoat dQng kinh doanh.

Chi phi lrri trudc

Chi phi tra truoc bao gom cdc .hi phi lra rruoc nc:rn han hoac chi phr trd lruoc dai han tren bang ciin d6i
kii toan va dugc phdn bd trong khodng thdi gian trii trudc cia chi phi tuong ring voi ciic lqi ich kinh td
duoc t4o ra ti.r cAc chi phi nAy.

Chi phi trA tru6c ddi han bao gdm chi phi sria chiia l6n tii sAn c6 dinh, c6ng cq dr,rng cq da xuAt dirng
dugc phdn bd vdo kiit qud kinh doanh theo phuong ph6p dudng thing trong thdi gian 24 thring. Chi phi tra
trudc ngin han bao gdm chi phi bdo hi€m ch6y n6 vd cdng cq dqng cq xu5t dirng duoc phdn b6 vdo kdt
quri kinh doanh theo phuong ph6p dudng thing trong thdi gian l2 th6og.
Chi phi phei tre
Chi phi phrii trd bao gdm giii tri c6c khodn chi phi da dugc tinh vdo chi phi hoat dQng kinh doanh trong
kjr, nhung chua duoc thuc chi tai ngay kdt thric nam tdi chinh tren co so ddm bdo nguydn tic phir hqp
giira doanh thu vd chi phi. Diln thdi di6m thuc chi, ki! toan tiiin hdnh ghi bo sung hoac ghi giam chi phi
phAn ch€nh l6ch vdi s6 da trich (niiu c6). Cric khodn chi phi phdi trii tai ngdy k6t thric ni€n d6 bao gdm chi
phi ti6n diQn, diQn thoai phai trii, phi hoa h6ng m6i gi6i ho4t dQng gia cong va ch i phi t6 chuc brin d5u gid
COng ty TNHH MTV May vai soi Mi6n Bic IL
C6c nghi€p vu bing ngoai

tQ

C6c nghiQp vu phat sinh kh6ng phdi bang dong ViCt Nam duoc quy ddi sang d6ng ViCt Nam theo ti gid
giao dich thuc tii cria ngdn hang thuong mai viro ngdy ph6t sinh nghi€p vu. So dLr cuoi ky cua cdc khodn
rngc c6 g6c ngoai tQ duoc quy d6i sang d6ng Vi€t Nam theo ti giri mua viro cua ngAn hirng thuong m?i
c6ng bti t4i ngdy ki:t rhuc ndm tdi chinh. Cric khodn chdnl l6ch t:/ gid thuc t6 phiit sinh trong k.V vA chCnh
lCch do danh gi6 lai s6 du ti€n t€ cd giic ngoai t6 cu6i kj, dugc ghi nhdn vdo doanh thu hodc chi phi hoat
ddng tai chinh trong ndm tdi chinh.

V6n chu sd

h[u

V6n dAu tu cria chLl so hiiu duqc ghi

nh@n

theo s6 v6n thgc g6p cLia cac co dong.

I oi nhuin chua phan phoi rren bang can d6i k6 toiin tai ngay 3lll2 2012lii loi nhudn tu hoat d6ng san
xu6r t,inh doanh cua doanh nghidp sau khi tru di t-)thud thu nhdp doanh nghidp va tam chia c6 tuc cho
cdc co donq voi 1y Id 20o; tr6n vdn didu 16.

Vidc phdn chia loi nhudn vd trich lap c6c quy duoc thuc hien theo Diiu le to chuc va hoat ddng cua Cdng
11 ra do Daih6i dong co dong quy6r dinh.
Doa nh thu

Doanh thu duoc ghi nhfln khi COng ty cd khii nlng nhQn duoc c6c loi ich k inh t€ c6 thd xac dinh dLroc m6t
cdch chic chin. Doanh thu thudn duoc x6c dinh theo gi6 tri hgp l! cua c6c khoan da thu hoAc s€ thu duo-c
sau khj

trir di cdc khoan ctriiit khAu thuong m4i, giirm gid hdng ban va hing ban bi tra lai. Cdc diiu ki€n

ghi nhAn cu th6 sau dAy cfrng phiri duoc ddp irng khi ghi nhrin doanh thu:

Thu1,!t

ninh bdo cao tdi chhth ld

b6 phdn

hop thdnh vd citn duoc dpc cingt 6i bdo cdo tdi chinh

14


l
L

t_

BO9 DN

coNG Ty co PHAN vAr sor MAy MAc MriN B;,c
Dia chi: 37

Li

Brio cio

Thuong KiCt, Hodn Ki6m, Hd N6i

k6t thric

L

THUYET MINH BAO CAO TAI CHINH (TiilP thEO)

L

Iv.

L

L

L
l_

L

t
I

L
L
L

L
L

L
I
I

CAc cHiNH sAcH
Doanh

thu (Tiilp

Ki

TOAN

cHi

tii

chinh cho ndtn

lii

chinh

vio ngiry 3l thrng 12 :n.am 2012

yEU [i6p theo)

theo)

Doanh thu bdn hane

ghi nhan khi k6t qua giao dich duo-c xdc dinh mQt ciich ddng
rin cay vd C6ng ty c6 khd ning thu duoc cdc loi ich kinh td tu giao dich niry. Doanh thu biin hdng duo-c
ghi nhdn khi phAn l6n nhilng rui ro vd lgi ich vA quydn sd htru hang hod dd dugc chuyen giao cho ngudi
mua. Doanh rhu khong duoc ghi nhdn khi cd cdc yeu 16 khdng chjc chin tnang tinh trong y6u ui kha
Doanh thu biin c6c

neng thu hOi

sdLn

phim may mdc

cic khoan ti6n bdn hdng

dLroc

hoAc c6 khd nang bi tra lai.

Doanh thu cuns cipiljgh_yu

Doanh thu cung cdp dich vu ldL ciic khodn doanh thu tir hoat d6ng cho thu€ tdi san theo hop d6ng thu€
duoc ghi nhdn viro k5t qud hopt d6ng kinh doanh trong ky theo phuong phdp duong thdnq phu hop voi

thdi gian cho thue.
Doanh thu kh6q
Doanh thu kh6c bao giirn ldi tidn gui, lqi nhuin duoc chia tir cac hqp d6ng g6p v6n lien danh lien k6t. Lai
tidn gui duoc ghi nh{n tr€n co so d6n tich (cd tinh diin lqituc mA tai sin dem lai) trir khi khri nang thu h6i

riin lai kh6ne chic chin. Loi nhufn duoc chia dLroc ghi nhdn khi

c6c bdn tham gia gop von duoc qul€n

nhan lqi nhuan tu vi€c g6p r6n.
C6c kho?in thu nhdp khiic:

Thu nhdp tir viQc thu them gia tri loi th6 thuong mai khu d6t nha sd 4 cua 6ng Mai Dric LAJ, lthco bien
bdn thoa thudn s6 17 6/BB-YSMMMB ngiiy I 3/1 2/2012 vd Nghi quydt sli 0l/QD-HDQT ngdy 09/A I /201 3
cia Hoi tlong quan rrir roi giri lri la 500.000.000 dong rdd duoc thanh tot)n day di' nhLrng trin ho so gidy

tdc6 liCn quan (hopdingthuAdiitsijlss-\9/HDTNngdy0l/12/200Svagidychingnhdnquydnstrdung
dt CQ 11gs ctip theo Quydt dinh sij 2869/QD-UBND ngdy t7/7/2008 cia U)tt ban ntuin ddn thdnh phil
Aa

No,

kh6ng rhe hi€n quy€n duoc thud ddt cta Cdng ty ddi vdi khu dat sd 4 ndy.

ra'

i.?
'tr^t

I
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t_

L

lq)

Thu6 thu nhip doanh nghido hi6n hdnh

Chi phi thue rhu nlrdp hidn hdnh cua doanh nghi6p duoc rdc dinh tr€n co so thu nhap .hiu thue rd thu6
sudt thuti thu nh{p doanh nghi€p trong narn hign hdnh (25%).

I

I
I
I

CAc loai thu6 khiic dugc ap dung theo c6c luat thud hiCn hdnh tai ViCt Nam.

Ciic b6o ciio thu6 cua C6ng ty se chiu su ki6m tra crla co quan thu6. Do vi6c dp dung Iudt va cdc quy dinh
vi rhue doi \oi cdc lodi nghi";p vu khdc nhau cd th6 dugc giai IhrLh lheo nhiiu ciich kldc nhau. io lhue
dLroc rrinh biy rrdn biio cio tdi chinh c6 rhd sE bi thay doi lheo quyer dinh cuoi cung cua co quan thu6.

t
t
I

L
t
I

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Thuyit minh bdo cdo tdi chinh td b6 phdn hop thanh vd cdn dtqc doc cingv6ibdo cdo tdi chinh

t5


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B09-DN

co

PHAN vAr sor MAy MAc MriN
Dia chr: So j7 I ) I huirnq Kier, Hoan l(i6rn, Hri Noi

CONG Ty

Bic

k6t thric viro ngiy

THUYET MINH BAo cAo TAI cHiNH (Ti6p

V.

THONC TIN BO SUNG CHO

CiC

3l thrng

lar

12 ndm 2012

theo.1

KHOAN MUC TRiNH EAY TRONC IIA]\C CAN DOI

Cdc chi tiCu duoc trinh bdy theo don vi tinh

I.

Brio c6o tdi chfnh cho ndm tiri chinh

KE OA\

d6ng Vier Nanr (VND)

Tiin vi cdc khoon trrdng drang tiitt

I

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r.002

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9.100.000.000

16.9s0.903.976

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S6 du ti6n gui ngdn hdng tai ngdy 3 I 112/2012 bao gdm

USD
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+ Ngdn hdng TMCP C6ng thttong VN - CN Chvong Duong

305.115.480

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6.651

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+ Ngdn hitng TMCP XNK - CN Hai Ba Trang

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B09-DN
CO\G TY CO PHAN \ AI SOI MAY MAC \4IE\ BAC
Dia chi: 56 i 7 Ly
Kiet, Hodn Ki€rn, Hi N6i

THUYET MINH BAo CAO

V.

THONG TIN BO SUNG

tii

B:io crio

chinh cho nIm

tii

chinh

kiit thic vAo ngdy 3t th6ng 12 tdm 2072

rAr CHiNH fli6p theo)

cHo cAc KHoAN MUc TRiNH BAY TRoNG BANG cAN DoI KE ToAN (Tii.p

theo)
Ctic kltodtt

phiii lhu ngdn hgn kltdc

31/t2/2012

Phai thu khac

103.240.140

+ Phai thu 6ng Mai Dt?c Ldm

3l/12/2011
23 .087 .7 04 .7 65
18.19

+ Tam ri,ng cii ttic cho cd dOng
Ton chi quf klrcn thuong ph c loi
+ Lat lten gtt ltel ktenl phat thu

3.014.114

4.507.869.640

3
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6.396.944

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+ Cdc khodn thu khac

t 9.843.

c0ng

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23.087 .7 04.7 6s

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35.408.581

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Chi phi san xudt kinh doanh do dang

Thanh phzim tdn kho
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Han! grii di brin
Hdng hori kho bdo thu6

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Tong giri tri cria hing ton kho

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tri thuan

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c6 th6 thuc hiQn tluqc ciia

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CONG TY

co

Bro cdo

PHAN VAI SOI MAY MAC MIEN BAC

ljia L hi: 56 j7 I y Thuong Kiet, Hoarr Kidm, Hi \oi

k6t thric

tii

chinh cho nim

vio ngiy 31 thring

tii

chinh

12 nam 2012

THUYET MINH BAO CAO TAI CHINH (Ti6p theo)
THoNG TrN Bo suNG cHo cAc KHOAN MUc rRiNH BAY TR0NG BIiNG cAN DoI xE roAi'l 1ri6p
theo)
Chi phi xAt drr1ry co

bitr dt) durtg
31/1212012

3l /12/2011
t17.982.758

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chu sd hiru

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B09-DN
CONC TY CO PHAN VAI SOI MAY MAC MI
D:a chi; 56 37 L)l Thudng Ki6t, Hodn Ki6rn, Hd

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B09-DN
coNG Ty co pH;.N vAr so-r uay NrAc nniN siic
Dia chi s6 37 Li rhudng Kict, Hodn Ki6m, Hd Noj

THUYET MINH BAo cAO
VI.

THONG TrN

rAr CHiNH ei6p

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kdt thuc

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17.

vio ngiy 3l thdng t2 ni,m 2012

BAY TRoNG BAo cAo KET QUA Ho41.

Thud thu tth\p doanh nghifp hiQn hitnh

2012
Chi philhue thu nhdp doanh nghiep lren thu nhap chiu lhue nam

2011

2.976.33i.511

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